DONEAR INDUSTRIES (DONEAR.NS) Financials
DONEAR.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.9 billion | 5.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 6.5 billion | 4.8 billion |
DONEAR.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 62.0 million | ? |
| 2023-09-30 | 59.4 million | ? |
| 2023-06-30 | 56.4 million | ? |
| 2023-03-31 | 48.4 million | ? |
DONEAR.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 71.5 million |
| 2023-09-30 | 49.1 million |
| 2023-06-30 | 67.5 million |
| 2023-03-31 | 85.3 million |
DONEAR.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 205.1 million | 182.1 million | - |
| 2023-06-30 | 166.0 million | - | - |
| 2023-03-31 | 257.2 million | 225.7 million | - |
DONEAR.NS Shares Outstanding
DONEAR.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 73.0 million | - | 216.2 million | - |
| 2023-06-30 | - | - | 192.6 million | - |
| 2023-03-31 | 132.3 million | - | 505.6 million | 98.5 million |
DONEAR.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 816.6 million |
| 2023-06-30 | 1.8 billion | 979.4 million |
| 2023-03-31 | 2.1 billion | 1.1 billion |
DONEAR.NS
Price: ₹102
52 week price:
5-year range yield:
Forward Dividend Yield: 0.20%
Payout Ratio: 3.80%
Payout Ratio Range:
Dividend Per Share: 0.20 INR
Earnings Per Share: 5.26 INR
P/E Ratio: 18.45
Exchange: NSI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR10: 5.00%