DONEAR
36.9
2019-01-04
DONEAR INDUSTRIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0733 0
Current ratio 5.15 0
WC days 221.88 0
EBITDA (%) 10.75 0
FCF (Rs Cr.) 0.24 0
ROCE (%) 10.8 0
ROE (%) 13.39 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 7.87 0
Int. Coverage 1.83 0
LT D/E 3.08 0
Solvency Ratio 0.08 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0296 0
Div. yield (%) 0 0
EV (Rs Cr.) 558.94 0
P/BV 2.64 0
P/E 19.72 0
PEG 0.9 0
P/S 0.51 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.98 0
3Y growth BV/s (%) 37 0
Cash (Rs Cr.) 5.57 0
Total Debt (Rs Cr.) 303.99 0
Net block (Rs Cr.) 82.9 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0.2 0
EPS 2.54 0
Net Income (Rs Cr.) 13.21 0
Operating profit (Rs Cr.) 52.44 0
No. of o/s shares 5.2 0
Revenue (Rs Cr.) 514.08 0
Total Income (Rs Cr.) 516.89 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -241 0
3Y growth CEPS -1.31 0
CFF (Rs Cr.) 16.09 0
CFI (Rs Cr.) -3.34 0
CFO (Rs Cr.) -12.51 0
FCF (Rs Cr.) 0.24 0
3Y growth Op. CF (%) -131 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -13 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 70 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 71 0
1Y growth Op. CF (%) -136 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 0 0
4Q growth revenue (%) 0 0