Donear Inds. Share Price & Earnings Call Analysis

Financials of Donear Inds.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Donear Inds.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +210214180170206243199210247258196237240
Expenses +188194163154188213178188220244175207212
Operating Profit22201715192921222713213028
OPM %11%9%10%9%9%12%10%10%11%5%11%13%12%
Other Income +2222232303133
Interest78788779887107
Depreciation2233333344334
Profit before tax1512979221213154122020
Tax %23%28%27%28%23%28%27%19%28%63%27%38%14%
Net Profit +1297571691111291217
EPS in Rs2.231.641.300.941.383.061.692.032.100.311.692.383.29

Financials of Donear Inds.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +464509509499514594548358569826799914931
Expenses +413452453455456534498341516743710829838
Operating Profit51585644586150165483898593
OPM %11%11%11%9%11%10%9%5%9%10%11%9%10%
Other Income +6648335412109710
Interest32333023303127202635383432
Depreciation22262014121091099121314
Profit before tax35914202318-93049474556
Tax %-32%-43%40%36%33%37%35%-29%25%25%27%29%
Net Profit +4869131412-62336353240
EPS in Rs0.721.491.081.752.542.732.30-1.214.386.976.686.137.67
Dividend Payout %28%13%18%11%8%7%9%-17%5%3%3%3%

Financials of Donear Inds.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10101010101010101010101010
Reserves5562667688101112105125161194224245
Borrowings +311314270264304301263237313353338390397
Other Liabilities +55585560759094108162129168163147
Total Liabilities432444401411478503480460611654710788800
Fixed Assets +1101089390837886828291879692
CWIP1001121245181113
Investments1111111111888
Other Assets +311335306319392423390374523561607673688
Total Assets432444401411478503480460611654710788800

Financials of Donear Inds.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +31407934-13377650-24471-1
Cash from Investing Activity +-13-13-6-10-3-6-18-4-25-13-28-18
Cash from Financing Activity +-16-28-74-2516-27-63-464912-4720
Net Cash Flow1-1-1-004-50-03-42
Free Cash Flow16277224-17336640-47-851-27
CFO/OP61%71%138%86%-15%73%160%314%-43%11%97%9%

Financials of Donear Inds.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days8290738196887810883707985
Inventory Days257232232242312262269351405266289272
Days Payable4743374573755999102566166
Cash Conversion Cycle292279269278335275288360387280307291
Working Capital Days-14-17-421218151836455252
ROCE %9%10%11%10%13%13%11%3%14%17%16%14%

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