Donear
DONEAR.NSDonear Industries Limited Price (DONEAR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,000,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,623,625,398 | 1,759,330,638 | 1,820,349,091 | 2,317,502,402 | 2,961,031,638 | 3,771,326,507 | 4,008,576,904 | 4,723,790,571 | 5,163,307,269 | 5,091,988,522 | 5,177,312,985 | 5,090,789,000 | 5,901,052,000 | 5,443,857,000 | 3,553,497,000 | 5,678,266,000 | 8,256,640,000 | 7,931,257,000 |
| Net Income | 211,729,088 | 151,324,982 | -225,005,692 | -181,941,671 | 35,496,249 | 505,418 | 6,034,975 | 37,260,189 | 77,348,503 | 56,299,836 | 108,767,034 | 132,051,000 | 141,841,000 | 119,507,000 | -62,698,000 | 227,716,000 | 362,400,000 | 347,098,000 |
| FCF USD | -625,468,620 | -616,579,512 | -105,088,406 | -160,611,266 | -12,519,710 | -200,426,243 | -26,007,584 | 158,220,676 | 272,152,340 | 721,787,707 | 231,388,216 | -184,282,000 | 307,466,000 | 646,366,000 | 401,409,000 | -483,005,000 | -92,785,000 | 499,981,000 |
| OCF USD | 32,161,470 | 190,905,159 | 145,746,171 | 44,387,161 | 154,843,607 | -53,492,435 | 159,809,063 | 307,218,361 | 403,541,460 | 793,328,997 | 343,218,581 | -125,104,000 | 343,784,000 | 837,264,000 | 503,622,000 | -244,219,000 | 39,559,000 | 706,697,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.44 | -9.48 | -8.99 | 2,136.79 | -48.96 | -182.87 | 16.49 | 4.12 | 1.86 | 0.79 | 0.47 | 0.13 | 0.10 | -0.80 | 0.48 | 0.46 | 0.29 |
| D/E | 0.94 | 1.55 | 2.23 | 3.42 | 3.74 | 1.22 | 4.45 | 4.43 | 4.05 | 3.47 | 3.03 | 3.08 | 2.70 | 2.15 | 2.06 | 2.31 | 2.07 | 1.65 |
| CA/CL | 3.92 | 4.56 | 2.79 | 3.01 | 3.15 | 1.04 | 1.01 | 0.96 | 0.95 | 1.00 | 1.04 | 1.06 | 1.11 | 1.11 | 1.08 | 1.15 | 1.27 | 1.28 |
| TA/TL | 1.78 | 1.55 | 1.34 | 1.23 | 1.21 | 1.20 | 1.18 | 1.18 | 1.19 | 1.24 | 1.27 | 1.26 | 1.28 | 1.34 | 1.33 | 1.29 | 1.35 | 1.40 |
| Total Debt | 914,435,453 | 1,697,247,191 | 1,873,435,978 | 2,146,617,520 | 2,364,690,204 | 780,133,165 | 2,819,508,520 | 2,919,206,231 | 2,918,681,765 | 2,646,983,275 | 2,643,941,743 | 3,039,983,000 | 3,014,379,000 | 2,630,342,000 | 2,370,340,000 | 3,132,632,000 | 3,534,702,000 | 3,375,466,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.32% | 5.74% | -4.76% | -3.18% | 155.18% | -0.42% | -8.92% | 9.76% | 10.46% | 6.11% | 6.20% | 7.52% | 7.67% | 6.37% | 1.46% | 7.06% | 9.70% | 0.24% |
| ROE | 21.74% | 13.82% | -26.79% | -28.99% | 5.61% | 0.08% | 0.95% | 5.66% | 10.74% | 7.37% | 12.47% | 13.38% | 12.71% | 9.77% | -5.45% | 16.76% | 21.19% | 16.97% |
| ROA | 0.00% | 5.25% | -6.02% | -7.10% | 0.03% | -0.41% | -0.09% | 0.65% | 1.21% | 2.33% | 4.08% | 4.15% | 4.47% | 3.85% | -1.90% | 4.96% | 7.43% | 6.68% |
| NM % | 13.04% | 8.60% | -12.36% | -7.85% | 1.20% | 0.01% | 0.15% | 0.79% | 1.50% | 1.11% | 2.10% | 2.59% | 2.40% | 2.20% | -1.76% | 4.01% | 4.39% | 4.38% |
| FCF / R% | 0.00% | -35.05% | -5.77% | -6.93% | -0.42% | -5.31% | -0.65% | 3.35% | 5.27% | 14.17% | 4.47% | -3.62% | 5.21% | 11.87% | 11.30% | -8.51% | -1.12% | 6.30% |
| FCF / NI% | -291.03% | -379.28% | 53.18% | 67.23% | -1,131.31% | 1,257.91% | 681.94% | 559.50% | 504.72% | 771.90% | 136.70% | -92.99% | 136.85% | 350.13% | -457.15% | -159.12% | -19.10% | 105.31% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.14 | 0.20 | 0.16 | 0.15 | 0.20 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.07 | 2.91 | -4.33 | -3.50 | 0.68 | 0.01 | 0.12 | 0.72 | 1.49 | 1.08 | 2.09 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 6.67 |
| SPS | 31.22 | 33.83 | 35.01 | 44.57 | 56.94 | 72.53 | 77.09 | 90.84 | 99.29 | 97.92 | 99.56 | 97.90 | 113.48 | 104.69 | 68.34 | 109.20 | 158.78 | 152.41 |
| OCPS | 0.62 | 3.67 | 2.80 | 0.85 | 2.98 | -1.03 | 3.07 | 5.91 | 7.76 | 15.26 | 6.60 | -2.41 | 6.61 | 16.10 | 9.69 | -4.70 | 0.76 | 13.58 |
| FCPS | -12.03 | -11.86 | -2.02 | -3.09 | -0.24 | -3.85 | -0.50 | 3.04 | 5.23 | 13.88 | 4.45 | -3.54 | 5.91 | 12.43 | 7.72 | -9.29 | -1.78 | 9.61 |
| BVPS | 18.73 | 21.06 | 16.15 | 12.07 | 12.17 | 12.29 | 12.18 | 12.66 | 13.84 | 14.69 | 16.78 | 18.97 | 21.45 | 23.52 | 22.11 | 26.13 | 32.90 | 39.31 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.07 | 2.91 | -4.33 | -3.50 | 0.68 | 0.01 | 0.12 | 0.72 | 1.49 | 1.08 | 2.09 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 6.67 |
| CAGR-SPS | 31.22 | 33.83 | 35.01 | 44.57 | 56.94 | 72.53 | 77.09 | 90.84 | 99.29 | 97.92 | 99.56 | 97.90 | 113.48 | 104.69 | 68.34 | 109.20 | 158.78 | 152.41 |
| CAGR-OCPS | 0.62 | 3.67 | 2.80 | 0.85 | 2.98 | -1.03 | 3.07 | 5.91 | 7.76 | 15.26 | 6.60 | -2.41 | 6.61 | 16.10 | 9.69 | -4.70 | 0.76 | 13.58 |
| CAGR-FCPS | -12.03 | -11.86 | -2.02 | -3.09 | -0.24 | -3.85 | -0.50 | 3.04 | 5.23 | 13.88 | 4.45 | -3.54 | 5.91 | 12.43 | 7.72 | -9.29 | -1.78 | 9.61 |
| CAGR-BVPS | 18.73 | 21.06 | 16.15 | 12.07 | 12.17 | 12.29 | 12.18 | 12.66 | 13.84 | 14.69 | 16.78 | 18.97 | 21.45 | 23.52 | 22.11 | 26.13 | 32.90 | 39.31 |