Donear Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 200.56 | 245.15 | 208.65 |
| Operating Expense | 178.38 | 213.15 | 187.76 |
| Net Profit | 8.79 | 15.91 | 7.15 |
| Net Profit Margin | 4.38 | 6.49 | 3.43 |
| Earning Per Share | 1.69 | 3.06 | 1.37 |
| EBIDTA | 22.81 | 31.89 | 20.66 |
| Effective Tax Rate | 17.49 | 18.81 | 9.29 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 200.56 |
| Operating Expense | 178.38 |
| Net Profit | 8.79 |
| Net Profit Margin | 4.38 |
| Earning Per Share | 1.69 |
| EBIDTA | 22.81 |
| Effective Tax Rate | 17.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 825.66 | 569.46 | 357.61 |
| Operating Expenses Annual | 750.17 | 522.09 | 342.66 |
| Operating Profit Annual | 85.65 | 59.62 | 19.07 |
| Interest Annual | 27.82 | 20.04 | 18.34 |
| Depreciation | 8.85 | 8.98 | 9.42 |
| Net Profit Annual | 36.24 | 22.77 | -6.27 |
| Tax Annual | 12.33 | 7.58 | -2.51 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 825.66 |
| Operating Expenses Annual | 750.17 |
| Operating Profit Annual | 85.65 |
| Interest Annual | 27.82 |
| Depreciation | 8.85 |
| Net Profit Annual | 36.24 |
| Tax Annual | 12.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.83 | 1 | 0.63 |
| Cash Flow from Operations | 3.96 | -24.42 | 50.36 |
| Cash Flow from Investing | -12.78 | -24.86 | -3.92 |
| Cash Flow from Financing | 12.19 | 49.11 | -46.08 |
| Cash Flow at the End | 4.20 | 0.83 | 1 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.83 |
| Cash Flow from Operations | 3.96 |
| Cash Flow from Investing | -12.78 |
| Cash Flow from Financing | 12.19 |
| Cash Flow at the End | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.23 | 11.60 | 5.71 |
| PBIT Margin (%) | 10.11 | 9.98 | 3.05 |
| PBT Margin (%) | 9.82 | 9.60 | 2.90 |
| Net PROFIT Margin (%) | 4.39 | 4.00 | -1.75 |
| Return On Networth / Equity (%) | 23.61 | 18.15 | -5.28 |
| Return On Networth /Employed (%) | 16.40 | 13.68 | 2.85 |
| Return On Assets (%) | 7.11 | 5.48 | -1.63 |
| Total Debt / Equity (X) | 2.17 | 2.19 | 2.11 |
| Asset Turnover Ratio (%) | 1.62 | 1.37 | 0.93 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.23 |
| PBIT Margin (%) | 10.11 |
| PBT Margin (%) | 9.82 |
| Net PROFIT Margin (%) | 4.39 |
| Return On Networth / Equity (%) | 23.61 |
| Return On Networth /Employed (%) | 16.40 |
| Return On Assets (%) | 7.11 |
| Total Debt / Equity (X) | 2.17 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 76.83 | 73.84 | 72.99 |
| Total Current Assets Annual | 550.38 | 512.84 | 352.17 |
| Non Current Assets Annual | 103.45 | 98.61 | 107.94 |
| Total Shareholders Funds Annual | 171.06 | 135.89 | 114.98 |
| Total Assets Annual | 653.83 | 611.46 | 460.12 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 76.83 |
| Total Current Assets Annual | 550.38 |
| Non Current Assets Annual | 103.45 |
| Total Shareholders Funds Annual | 171.06 |
| Total Assets Annual | 653.83 |
EPS (INR)
Expected
1.69
Reported
1.69
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
