Donear Industries Limited Price (DONEAR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

52,000,000

(0)%

Table Charts
Bar Charts

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
Revenue $7.93B
3Y
5Y
7Y
10Y
Net Income $347.10M
3Y
5Y
7Y
10Y
Operating Cash Flow $706.70M
3Y
5Y
7Y
10Y
Free Cash Flow $499.98M
3Y
5Y
7Y
10Y
YTPD $0.29
3Y
5Y
7Y
10Y
D/E $1.65
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $0.24%
3Y
5Y
7Y
10Y
ROE $16.97%
3Y
5Y
7Y
10Y
ROA $6.68%
3Y
5Y
7Y
10Y
Net Margin $4.38%
3Y
5Y
7Y
10Y
FCF / R% $6.30%
3Y
5Y
7Y
10Y
FCFNI % $105.31%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $6.67
3Y
5Y
7Y
10Y
SPS $152.41
3Y
5Y
7Y
10Y
OCPS $13.58
3Y
5Y
7Y
10Y
FCPS $9.61
3Y
5Y
7Y
10Y
BVPS $39.31
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation