Donear Industries Ltd.

Financial

	Donear Inds	Orbit Exports	Nandan Denim
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	0.94 %	0.71 %	n/a
Financials
5 yr Average ROE	12.37 %	11.19 %	3.25 %
5yr average Equity Multiplier	3.92	1.36	2.46
5yr Average Asset Turnover Ratio	1.03	0.53	1.37
5yr Avg Net Profit Margin	2.75 %	14.0 %	0.72 %
Price to Book	2.15	1.84	0.79
P/E	15.82	11.41	13.14
5yr Avg Cash Conversion Cycle	168.06 Days	76.51 Days	57.66 Days
Inventory Days	160.5 Days	106.62 Days	43.48 Days
Days Receivable	79.42 Days	40.5 Days	65.32 Days
Days Payable	74.47 Days	39.61 Days	46.45 Days
5yr Average Interest Coverage Ratio	2.02	12.88	1.55
5yr Avg ROCE	26.95 %	12.46 %	9.04 %
5yr Avg Operating Profit Margin	8.1 %	24.33 %	5.99 %
5 yr average Debt to Equity	2.02	0.11	0.94
5yr CAGR Net Profit	n/a	5.35 %	n/a
5yr Average Return on Assets	3.21 %	8.17 %	1.36 %
Shareholdings
Promoter Holding	74.56 %	66.05 %	51.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.07 %	-13.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Donear Inds	Orbit Exports	Nandan Denim
Product Wise Break-Up	Product Wise Break-Up Polyester Viscose Fabrics 49.0 Cotton Fabric 34.0 Fabrics 0 Yarn 0 Shirting 0 Denim 0 Others 17.0	Product Wise Break-Up Denim 0 Polyester Viscose Fabrics 0 Fabric 89.0 Yarn 0 Cotton Fabric 0 Shirting 0 Others 11.0	Product Wise Break-Up Denim 41.63 Polyester Viscose Fabrics 0 Fabrics 0 Yarn 36.46 Cotton Fabric 0 Shirts 8.07 Others 13.84
Segment Break-Up	Segment Break-Up Textiles 100.0 Rental Services 0 Investment 0 Textile 0	Segment Break-Up Textiles 0 Investment 4.2 Textile 95.8 Rental Services 0	-
Location Wise Break-Up	Location Wise Break-Up India 88.73 Rest of the World 11.27	Location Wise Break-Up India 42.77 Rest of the World 57.23	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	Operating Profit Break-Up Textiles 0 Rental Income 0 Others 100	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 97.02 Others 2.98	-	-