Ticker >

Danube Industries share price

Danube Industries Ltd.

BSE: 540361 SECTOR: Trading  12k   21   3

5.95
-0.02 (-0.34%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 6.15

Today's Low

₹ 5.82

52 Week High

₹ 11.93

52 Week Low

₹ 4.61

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

35.7 Cr.

Enterprise Value

51.92 Cr.

No. of Shares

6 Cr.

P/E

23.68

P/B

2.13

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.79

CASH

3.09 Cr.

DEBT

19.31 Cr.

Promoter Holding

38.89 %

EPS (TTM)

₹  0.25

Sales Growth

78.49%

ROE

5.03 %

ROCE

5.86%

Profit Growth

-23.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year78.49%
3 Year78.44%
5 Year170.08%

Profit Growth

1 Year-23.54%
3 Year287.49%
5 Year69.82%

ROE%

1 Year5.03%
3 Year8.29%
5 Year6.11%

ROCE %

1 Year5.86%
3 Year10.05%
5 Year7.4%

Debt/Equity

1.2505

Price to Cash Flow

-3.97

Interest Cover Ratio

3.88335606738999

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 38.89 0
Dec 2023 38.89 0
Sep 2023 38.89 0
Jun 2023 38.89 0
Mar 2023 34.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 78.4388192712144% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 49.0785699010338 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.66334912656062.

 Limitations

  • Company has negative cash flow from operations of -8.994682.
  • The company has a low EBITDA margin of 0.766232307004573% over the past 5 years.
  • The company is trading at a high PE of 23.68.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12.19 30.44 16.14 23.03 16.27
Total Expenditure 12 29.89 15.33 21.93 15.51
Operating Profit 0.19 0.55 0.8 1.11 0.76
Other Income 0.01 0.01 0.03 0 0.01
Interest 0.1 0.2 0.31 0.3 0.22
Depreciation 0 0.05 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.32 0.51 0.79 0.53
Tax 0.03 0.13 0.13 0.21 0.17
Profit After Tax 0.08 0.19 0.38 0.58 0.36
Adjusted EPS (Rs) 0.01 0.03 0.06 0.1 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 12.16 34.08 38.71 69.1
Total Expenditure 0.01 12.23 33.67 38.32 67.64
Operating Profit -0.01 -0.06 0.42 0.39 1.46
Other Income 0.23 0.09 0.05 0.9 0.09
Interest 0 0 0 0.01 0.38
Depreciation 0 0 0.01 0.02 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.02 0.46 1.27 1.11
Tax 0.04 0.01 0.12 0.27 0.35
Net Profit 0.19 0.01 0.35 0.99 0.76
Adjusted EPS (Rs.) 0.04 0 0.07 0.17 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5 5 5 6 6
Total Reserves -1.42 -1.4 -1.05 8.69 9.44
Borrowings 0.17 0.12 0.21 1.47 7.9
Other N/C liabilities 0 0 0 0.02 0.03
Current liabilities 0.13 10.63 29.21 13.07 27.84
Total Liabilities 3.88 14.35 33.37 29.24 51.22
Assets
Net Block 0 0 0.18 0.97 0.86
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.58 1.08 1.08 0.09 0.17
Loans & Advances 0.29 1.96 2.23 2.21 15.79
Other N/C Assets 0 0 0 0 0
Current Assets 2 11.31 29.89 25.97 34.4
Total Assets 3.88 14.35 33.37 29.24 51.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.22 0.02 0.46 1.24 1.08
Adjustment -0.04 0 0.01 0.02 0.37
Changes in Assets & Liabilities -0.31 1.84 -0.4 -4.38 -10.13
Tax Paid -0.04 -0.01 -0.11 -0.23 -0.31
Operating Cash Flow -0.16 1.86 -0.04 -3.35 -8.99
Investing Cash Flow 0 0.5 -0.19 0.18 0.02
Financing Cash Flow 0.17 -1.72 -0.17 11.02 3.91
Net Cash Flow 0 0.65 -0.41 7.85 -5.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 34.37 38.89 38.89 38.89 38.89
meena sunil rajdev 0.24 0.24 0.24 0.24 0.24
raniben h rajdev 0.46 0.46 0.46 0.46 0.46
sunil hukumat rajdev 33.67 38.18 38.18 38.18 38.18
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 65.63 61.11 61.11 61.11 61.11
meenakshi mukesh somani 1.25 1.25 1.25 1.25 1.25
nityanand kumawat - - - 1.07 1.14
sureshkumar gurumukhdas u... 1.32 1.32 1.32 1.32 1.32
chandraprakash jamnalal k... 1.10 1.10 1.10 1.10 -
angad munnalal rathod 1.36 1.36 1.36 - -
jatin manubhai shah 3.15 3.15 3.15 - -
nikunj subhashbhai triv... - 1.95 1.60 - -
s n shah (huf) 3.05 3.05 3.05 - -
alpeshkumar girdharbhai g... - 1.13 - - -
farhan moiz mithiborwala - 1.69 - - -
kishansinh mansinh rajput... 2.00 1.21 - - -
rakshaben alpeshkumar gev... - 1.12 - - -
rubeina farhan mithiborwa... - 1.13 - - -
suleman vimanwala - 1.26 - - -
vijay s vakharia 1.01 1.01 - - -
aditya mahesh dewani 2.04 - - - -
anchal mahesh dewani 2.08 - - - -
anilkumar k dewani 4.00 - - - -
barkha mahesh dewani 2.08 - - - -
mahesh kewalram dewani 2.08 - - - -
mala anil devani 2.17 - - - -
rahul anilkumar dewani 2.17 - - - -
sachinkumar bhagvandas sa... 1.35 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Danube Industries - Quaterly Results13 Feb 2024, 4:55PM Danube Industries - Quaterly Results13 Feb 2024, 4:55PM Danube Industries informs about disclosure 4 Oct 2023, 12:00PM Danube Industries informs about disclosure2 Jun 2023, 1:19PM Danube Industries informs about disclosure26 May 2023, 1:04PM Danube Industries - Quaterly Results22 May 2023, 5:48PM Danube Industries - Quaterly Results22 May 2023, 5:48PM Danube Industries informs about rescheduling of board meeting8 May 2023, 5:05PM Danube Industries informs about trading window closure27 Mar 2023, 4:31PM Danube Industries - Quaterly Results2 Feb 2023, 6:01PM Danube Industries - Quaterly Results2 Feb 2023, 6:01PM Danube Industries - Quaterly Results2 Feb 2023, 6:01PM Danube Industries informs about board meeting 23 Jan 2023, 4:57PM Danube Industries - Quaterly Results8 Nov 2022, 6:07PM Danube Industries - Quaterly Results8 Nov 2022, 6:07PM Danube Industries informs about closure of trading window30 Jun 2022, 11:45AM Danube Industries informs about disclosure22 Jun 2022, 4:44PM Danube Industries informs about disclosure9 Jun 2022, 12:42PM Danube Industries - Quaterly Results17 May 2022, 6:14PM Danube Industries - Quaterly Results17 May 2022, 6:14PM Danube Industries informs about board meeting 10 May 2022, 4:34PM Danube Industries informs about EGM7 Mar 2022, 10:18AM Danube Industries - Quaterly Results11 Jan 2022, 3:04PM Danube Industries - Quaterly Results11 Jan 2022, 3:04PM Danube Industries - Quaterly Results11 Jan 2022, 3:04PM Danube Industries informs about board meeting6 Nov 2021, 3:19PM Danube Industries enters into agreement with Prolong Professional Cosmetics8 Oct 2021, 12:22PM Danube Industries informs about confirmation certificate8 Oct 2021, 12:04PM Danube Industries informs about change in directorate1 Oct 2021, 12:39PM Danube Industries informs about outcome of AGM1 Oct 2021, 12:34PM Danube Industries informs about discrepancy in standalone financial statements 24 Aug 2021, 4:16PM Danube Industries informs about outcome of board meeting30 Jul 2021, 12:41PM Danube Industries informs about outcome of board meeting22 Jun 2021, 4:40PM Danube Industries - Quaterly Results31 Aug 2020, 3:37PM

Danube Industries Stock Price Analysis and Quick Research Report. Is Danube Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Danube Industries has a PE ratio of 23.6768802228412 which is high and comparatively overvalued .

  • Share Price: - The current share price of Danube Industries is Rs 5.95. One can use valuation calculators of ticker to know if Danube Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Danube Industries has ROA of 1.88349715574663 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Danube Industries has a Current ratio of 1.23542496130486 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Danube Industries has a ROE of 5.02982647455801 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Danube Industries has a D/E ratio of 1.2505 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Danube Industries has an Inventory turnover ratio of 11.8561606307602 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Danube Industries has reported revenue growth of 78.4942132393182 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Danube Industries for the current financial year is 2.11699487463073 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Danube Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Danube Industries
X