Donear Industries Limited
NSE:DONEAR.NS
115.05 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,990.011 | 2,425.996 | 2,063.564 | 1,699.682 | 1,802.189 | 2,139.59 | 2,100.595 | 2,240.632 | 1,775.823 | 1,722.546 | 1,815.341 | 1,407.223 | 733.156 | 1,470.07 | 1,193.279 | 684.096 | 206.052 | 1,223.119 | 1,529.61 | 1,345.21 | 1,345.918 | 1,531.846 | 1,519.572 | 1,603.612 | 1,246.022 | 1,368.339 | 1,335.932 | 1,355.482 | 1,185.974 | 1,378.513 | 1,229.919 | 1,274.69 | 1,244.659 | 1,388.469 | 1,206.288 | 1,270.471 | 1,287.825 | 1,461.18 | 1,186.534 | 1,228.708 | 1,286.885 | 1,278.126 | 1,218.795 | 1,209.891 | 1,006.664 | 1,146.518 | 1,051.303 | 946.908 | 863.848 |
Kosten van de omzet
| 1,271.119 | 1,550.68 | 1,281.366 | 816.614 | 979.393 | 1,132.079 | 1,083.022 | 1,268.235 | 926.468 | 1,635.373 | 954.618 | 758.398 | 263.444 | 1,296.496 | 732.363 | 359.803 | -4.947 | 1,325.562 | 775.256 | 632.314 | 695.668 | 1,545.719 | 757.687 | 842.836 | 573.047 | 632.594 | 614.544 | 624.749 | 544.177 | 680.888 | 553.124 | 687.765 | 653.171 | 810.042 | 526.478 | 615.73 | 658.189 | 807.639 | 666.433 | 620.512 | 714.782 | 774.195 | 617.415 | 618.206 | 483.061 | 555.566 | 545.336 | 461.12 | 392.977 |
Brutowinst
| 718.892 | 875.316 | 782.198 | 883.068 | 822.796 | 1,007.511 | 1,017.573 | 972.397 | 849.355 | 87.173 | 860.723 | 648.825 | 469.712 | 173.574 | 460.916 | 324.293 | 210.999 | -102.443 | 754.354 | 712.896 | 650.25 | -13.873 | 761.885 | 760.776 | 672.975 | 735.745 | 721.388 | 730.733 | 641.797 | 697.625 | 676.795 | 586.925 | 591.488 | 578.427 | 679.81 | 654.741 | 629.636 | 653.541 | 520.101 | 608.196 | 572.103 | 503.93 | 601.38 | 591.685 | 523.603 | 590.952 | 505.967 | 485.788 | 470.871 |
Brutowinstmarge
| 0.361 | 0.361 | 0.379 | 0.52 | 0.457 | 0.471 | 0.484 | 0.434 | 0.478 | 0.051 | 0.474 | 0.461 | 0.641 | 0.118 | 0.386 | 0.474 | 1.024 | -0.084 | 0.493 | 0.53 | 0.483 | -0.009 | 0.501 | 0.474 | 0.54 | 0.538 | 0.54 | 0.539 | 0.541 | 0.506 | 0.55 | 0.46 | 0.475 | 0.417 | 0.564 | 0.515 | 0.489 | 0.447 | 0.438 | 0.495 | 0.445 | 0.394 | 0.493 | 0.489 | 0.52 | 0.515 | 0.481 | 0.513 | 0.545 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 505.582 | 0 | 0 | 0 | 514.072 | 0 | 0 | 0 | 382.248 | 0 | 0 | 0 | 204.195 | 0 | 0 | 0 | 216.166 | 0 | 0 | 0 | 201.556 | 0 | 0 | 0 | 158.702 | 0 | 0 | 0 | 148.814 | 0 | 0 | 0 | 141.611 | 0 | 0 | 0 | 42.98 | 0 | 0 | 0 | 43.556 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 98.481 | 0 | 0 | 0 | 107.973 | 0 | 0 | 0 | 47.618 | 0 | 0 | 0 | 118.806 | 0 | 0 | 0 | 121.802 | 0 | 0 | 0 | 107.501 | 0 | 0 | 0 | 191.142 | 0 | 0 | 0 | 168.141 | 0 | 0 | 0 | 177.088 | 0 | 0 | 0 | 385.071 | 0 | 0 | 0 | 391.342 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 540.366 | 612.375 | 627.278 | 512.21 | 192.601 | 604.063 | 594.493 | 600.272 | 537.399 | 622.045 | 472.75 | 396.317 | 321.208 | 429.866 | 109.927 | 102.488 | 84.218 | 323.001 | 181.358 | 180.866 | 171.672 | 337.968 | 186.375 | 180.28 | 170.078 | 309.057 | 158.792 | 158.002 | 145.292 | 349.844 | 141.389 | 136.185 | 135.521 | 316.955 | 137.486 | 129.297 | 123.327 | 318.699 | 122.72 | 123.33 | 111.041 | 619.271 | 118.664 | 113.67 | 100.706 | 603.632 | 99.784 | 100.08 | 0 |
Overige kosten
| 15.591 | 25.535 | 22.96 | 18.437 | 21.163 | 16.85 | 23.967 | 30.495 | 30.271 | 9.246 | 18.637 | 26.127 | 2.884 | -24.881 | 11.821 | 14.739 | 1.42 | -38.336 | 6.397 | 18.31 | 13.769 | -18.404 | 6.034 | 8.572 | 4.981 | 6.872 | 595.921 | 601.367 | 567.963 | 6.346 | 10.387 | 18.265 | 500.786 | 2.061 | 572.557 | 549.854 | 522.519 | 632.533 | 433.534 | 516.152 | 479.249 | 449.902 | 519.648 | 511.652 | 452.676 | -199.877 | 70.155 | 69.425 | 417.307 |
Bedrijfskosten
| 540.366 | 612.375 | 627.278 | 758.082 | 676.978 | 830.187 | 816.863 | 812.459 | 724.992 | -46.06 | 670.576 | 573.53 | 474.326 | 55.36 | 446.355 | 345.491 | 234.95 | -180.896 | 607.703 | 607.401 | 581.487 | -176.036 | 624.799 | 618.441 | 597.334 | 640.799 | 595.921 | 601.367 | 567.963 | 625.153 | 566.964 | 508.22 | 500.786 | 520.635 | 572.557 | 549.854 | 522.519 | 632.533 | 433.534 | 516.152 | 479.249 | 449.902 | 519.648 | 511.652 | 452.676 | 542.814 | 435.223 | 455.63 | 417.307 |
Bedrijfsresultaat
| 178.526 | 262.941 | 154.92 | 143.423 | 145.818 | 194.174 | 224.677 | 190.433 | 124.363 | 120.611 | 190.147 | 75.295 | -4.614 | 118.214 | 14.561 | -21.198 | -23.951 | 78.453 | 146.651 | 105.495 | 68.763 | 162.163 | 137.086 | 142.335 | 75.641 | 94.946 | 125.467 | 129.366 | 73.834 | 72.472 | 109.831 | 78.705 | 90.702 | 57.792 | 107.253 | 104.887 | 107.117 | 21.008 | 86.567 | 92.044 | 92.854 | 54.028 | 81.732 | 80.033 | 70.927 | 48.138 | 70.744 | 30.158 | 53.564 |
Bedrijfsresultaat ratio
| 0.09 | 0.108 | 0.075 | 0.084 | 0.081 | 0.091 | 0.107 | 0.085 | 0.07 | 0.07 | 0.105 | 0.054 | -0.006 | 0.08 | 0.012 | -0.031 | -0.116 | 0.064 | 0.096 | 0.078 | 0.051 | 0.106 | 0.09 | 0.089 | 0.061 | 0.069 | 0.094 | 0.095 | 0.062 | 0.053 | 0.089 | 0.062 | 0.073 | 0.042 | 0.089 | 0.083 | 0.083 | 0.014 | 0.073 | 0.075 | 0.072 | 0.042 | 0.067 | 0.066 | 0.07 | 0.042 | 0.067 | 0.032 | 0.062 |
Totaal overige inkomsten en kosten netto
| -58.068 | -42.594 | -61.74 | -75.058 | -52.946 | -76.452 | -72.876 | -66.15 | -32.479 | 20.713 | -29.413 | -24.8 | -44.384 | -62.5 | -26.195 | -29.283 | -57.454 | -58.443 | -68.065 | -39.096 | -49.152 | -115.894 | -60.42 | -58.666 | -57.061 | -58.443 | -53.995 | -52.706 | -60.8 | -32.693 | -47.525 | -43.547 | -58.677 | -59.078 | -68.984 | -74.826 | -80.652 | -26.852 | -74.172 | -77.848 | -59.679 | -26.123 | -84.539 | -73.829 | -73.95 | -37.376 | -66.652 | -37.799 | -64.591 |
Inkomen voor belasting
| 120.458 | 220.347 | 93.18 | 68.365 | 92.872 | 117.722 | 151.801 | 124.283 | 91.884 | 141.324 | 160.734 | 50.495 | -48.998 | 55.714 | -11.634 | -50.481 | -81.405 | 20.01 | 78.586 | 66.399 | 19.611 | 46.269 | 76.666 | 83.669 | 18.58 | 36.503 | 71.472 | 76.66 | 13.034 | 39.779 | 62.306 | 35.158 | 32.025 | -1.286 | 38.269 | 30.061 | 26.465 | -5.845 | 12.395 | 14.196 | 33.175 | 27.905 | -2.807 | 6.204 | -3.023 | 10.762 | 4.092 | -7.641 | -11.027 |
Inkomen voor belasting ratio
| 0.061 | 0.091 | 0.045 | 0.04 | 0.052 | 0.055 | 0.072 | 0.055 | 0.052 | 0.082 | 0.089 | 0.036 | -0.067 | 0.038 | -0.01 | -0.074 | -0.395 | 0.016 | 0.051 | 0.049 | 0.015 | 0.03 | 0.05 | 0.052 | 0.015 | 0.027 | 0.053 | 0.057 | 0.011 | 0.029 | 0.051 | 0.028 | 0.026 | -0.001 | 0.032 | 0.024 | 0.021 | -0.004 | 0.01 | 0.012 | 0.026 | 0.022 | -0.002 | 0.005 | -0.003 | 0.009 | 0.004 | -0.008 | -0.013 |
Belastingkosten
| 32.603 | 61.258 | 21.708 | 19.311 | 25.353 | 32.439 | 35.628 | 29.002 | 26.221 | 36.035 | 40.135 | 12.233 | -12.565 | 12.173 | 2.678 | -18.9 | -21.059 | 1.995 | 17.97 | 39.308 | 5.826 | 23.995 | 25.227 | 28.685 | 5.436 | 9.089 | 24.06 | 24.13 | 8.339 | 20.388 | 20.656 | 8.97 | 10.485 | 11.118 | 9.783 | 9.106 | 7.201 | -7.416 | -13.126 | 3.497 | -6.382 | 3.44 | -0.151 | -8.171 | -4.099 | -5.607 | -3.005 | 4.138 | -5.375 |
Nettowinst
| 87.841 | 159.053 | 71.472 | 49.054 | 67.519 | 85.283 | 116.173 | 95.281 | 65.663 | 105.289 | 120.599 | 38.262 | -36.433 | 43.541 | -14.312 | -31.581 | -60.346 | 18.015 | 60.616 | 27.091 | 13.785 | 22.274 | 51.439 | 54.984 | 13.144 | 27.414 | 47.412 | 52.53 | 4.695 | 19.391 | 41.65 | 26.188 | 21.54 | -12.404 | 28.486 | 20.955 | 19.264 | 1.572 | 25.521 | 10.699 | 39.557 | 24.465 | -2.656 | 14.375 | 1.076 | 16.369 | 7.097 | -11.779 | -5.652 |
Nettowinstmarge
| 0.044 | 0.066 | 0.035 | 0.029 | 0.037 | 0.04 | 0.055 | 0.043 | 0.037 | 0.061 | 0.066 | 0.027 | -0.05 | 0.03 | -0.012 | -0.046 | -0.293 | 0.015 | 0.04 | 0.02 | 0.01 | 0.015 | 0.034 | 0.034 | 0.011 | 0.02 | 0.035 | 0.039 | 0.004 | 0.014 | 0.034 | 0.021 | 0.017 | -0.009 | 0.024 | 0.016 | 0.015 | 0.001 | 0.022 | 0.009 | 0.031 | 0.019 | -0.002 | 0.012 | 0.001 | 0.014 | 0.007 | -0.012 | -0.007 |
WPA (Winst Per Aandeel)
| 1.69 | 3.06 | 1.37 | 0.94 | 1.3 | 1.64 | 2.23 | 1.83 | 1.26 | 2.04 | 2.32 | 0.74 | -0.7 | 0.85 | -0.28 | -0.61 | -1.16 | 0.35 | 1.17 | 0.52 | 0.27 | 0.43 | 0.99 | 1.06 | 0.25 | 0.53 | 0.91 | 1.01 | 0.09 | 0.31 | 0.51 | 0.65 | 0.28 | -0.24 | 0.55 | 0.4 | 0.37 | 0.03 | 0.49 | 0.21 | 0.76 | 0.47 | -0.05 | 0.28 | 0.03 | 0.31 | 0.14 | -0.23 | -0.11 |
Verwaterde WPA
| 1.69 | 3.06 | 1.37 | 0.94 | 1.3 | 1.64 | 2.23 | 1.83 | 1.26 | 2.04 | 2.32 | 0.74 | -0.7 | 0.85 | -0.28 | -0.61 | -1.16 | 0.35 | 1.17 | 0.52 | 0.27 | 0.43 | 0.99 | 1.06 | 0.25 | 0.53 | 0.91 | 1.01 | 0.09 | 0.31 | 0.51 | 0.65 | 0.28 | -0.24 | 0.55 | 0.4 | 0.37 | 0.03 | 0.49 | 0.21 | 0.76 | 0.47 | -0.05 | 0.28 | 0.03 | 0.31 | 0.14 | -0.23 | -0.11 |
EBITDA
| 206.255 | 294.478 | 185.934 | 173.114 | 195.166 | 218.367 | 248.293 | 213.389 | 176.481 | 136.186 | 233.048 | 123.244 | 19.469 | 46.187 | 49.726 | 17.883 | 1.383 | 23.657 | 176.417 | 145.83 | 103.296 | 118.577 | 167.073 | 172.978 | 105.537 | 128.525 | 156.67 | 159.111 | 103.794 | 114.871 | 154.423 | 132.143 | 126.264 | 114.062 | 157.278 | 154.243 | 157.965 | 153.158 | 150.658 | 151.371 | 134.434 | -135.517 | 138.345 | 132.673 | 122.123 | 73.116 | 128.375 | 87.468 | 109.624 |
EBITDA ratio
| 0.104 | 0.121 | 0.09 | 0.102 | 0.108 | 0.102 | 0.118 | 0.095 | 0.099 | 0.079 | 0.128 | 0.088 | 0.027 | 0.031 | 0.042 | 0.026 | 0.007 | 0.019 | 0.115 | 0.108 | 0.077 | 0.077 | 0.11 | 0.108 | 0.085 | 0.094 | 0.117 | 0.117 | 0.088 | 0.083 | 0.126 | 0.104 | 0.101 | 0.082 | 0.13 | 0.121 | 0.123 | 0.105 | 0.127 | 0.123 | 0.104 | -0.106 | 0.114 | 0.11 | 0.121 | 0.064 | 0.122 | 0.092 | 0.127 |