Donear Industries Ltd.

Financial

	Donear Inds	Nahar Ind.Enterprise	Nandan Denim
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	0.94 %	n/a	n/a
Financials
5 yr Average ROE	12.37 %	4.42 %	3.25 %
5yr average Equity Multiplier	3.92	1.9	2.46
5yr Average Asset Turnover Ratio	1.03	1.03	1.37
5yr Avg Net Profit Margin	2.75 %	2.14 %	0.72 %
Price to Book	2.41	0.59	0.88
P/E	17.72	31.75	16.27
5yr Avg Cash Conversion Cycle	168.06 Days	134.56 Days	57.66 Days
Inventory Days	160.5 Days	128.73 Days	43.48 Days
Days Receivable	79.42 Days	40.16 Days	65.32 Days
Days Payable	74.47 Days	44.85 Days	46.45 Days
5yr Average Interest Coverage Ratio	2.02	2.23	1.55
5yr Avg ROCE	26.95 %	10.54 %	9.04 %
5yr Avg Operating Profit Margin	8.1 %	7.88 %	5.99 %
5 yr average Debt to Equity	2.02	0.7	0.94
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	3.21 %	2.57 %	1.36 %
Shareholdings
Promoter Holding	74.56 %	71.24 %	51.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.47 %	-13.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Donear Inds	Nahar Ind.Enterprise	Nandan Denim
Product Wise Break-Up	Product Wise Break-Up Polyester Viscose Fabrics 49.0 Cotton Fabric 34.0 Sugar 0 Fabrics 0 Yarn 0 Shirting 0 Denim 0 Others 17.0	Product Wise Break-Up Polyester Viscose Fabrics 0 Shirting 0 Yarn 36.63 Denim 0 Cotton Fabric 0 Sugar 11.56 Fabric 45.34 Others 6.47	Product Wise Break-Up Polyester Viscose Fabrics 0 Shirts 8.07 Yarn 36.46 Denim 41.63 Cotton Fabric 0 Sugar 0 Fabrics 0 Others 13.84
Segment Break-Up	Segment Break-Up Textiles 100.0 Rental Services 0 Sugar 0	Segment Break-Up Rental Services 0 Processed Sugar 12.56 Textiles 87.43 Others 0.01	-
Location Wise Break-Up	Location Wise Break-Up India 88.73 Rest of the World 11.27	Location Wise Break-Up India 88.8 Rest of the World 11.2	Location Wise Break-Up India 98.42 Rest of the World 1.58
Operating Profit Break-Up	Operating Profit Break-Up Textiles 98.88 Rental Income 1.12 Sugar 0	Operating Profit Break-Up Processed Sugar 41.36 Rental Income 0 Textiles 45.36 Others 13.28	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 97.02 Others 2.98	-	-