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Danube Industries share price

Danube Industries Ltd.

BSE: 540361 SECTOR: Trading  15k   21   4

4.83
+0.04 (0.84%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 4.92

Today's Low

₹ 4.81

52 Week High

₹ 9.75

52 Week Low

₹ 4.01

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

28.98 Cr.

Enterprise Value

37.07 Cr.

No. of Shares

6 Cr.

P/E

68.8

P/B

1.72

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.8

CASH

1.68 Cr.

DEBT

9.77 Cr.

Promoter Holding

38.89 %

EPS (TTM)

₹  0.07

Sales Growth

25.95%

ROE

6.12 %

ROCE

9.04%

Profit Growth

28.36 %

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

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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 Year25.95%
3 Year36.68%
5 Year∞%

Profit Growth

1 Year28.36%
3 Year40.96%
5 Year39.06%

ROE%

1 Year6.12%
3 Year7.26%
5 Year6.27%

ROCE %

1 Year9.04%
3 Year9.14%
5 Year7.97%

Debt/Equity

0.5975

Price to Cash Flow

-6.46

Interest Cover Ratio

1.9779

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 38.89 0.00
Jun 2024 38.89 0.00
Mar 2024 38.89 0.00
Dec 2023 38.89 0.00
Sep 2023 38.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 36.6806846227086% for the Past 3 years.
  • The company has significantly decreased its debt by 9.537971 Cr.
  • The company has an efficient Cash Conversion Cycle of 73.7821 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.42812746799658.

 Limitations

  • Company has a poor ROE of 7.26147068926943% over the past 3 years.
  • Company has negative cash flow from operations of -4.488689.
  • The company has a low EBITDA margin of 1.40279333207842% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 23.03 16.27 31.59 19.51 18
Total Expenditure 21.93 15.51 31.5 18.95 17.44
Operating Profit 1.11 0.76 0.09 0.57 0.56
Other Income 0 0.01 0.01 0 0
Interest 0.3 0.22 0.55 0.26 0.29
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.79 0.53 -0.47 0.3 0.26
Tax 0.21 0.17 -0.12 0.08 0.07
Profit After Tax 0.58 0.36 -0.35 0.22 0.19
Adjusted EPS (Rs) 0.1 0.06 -0.06 0.04 0.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 12.16 34.08 38.71 69.1 87.03
Total Expenditure 12.23 33.67 38.32 67.64 84.26
Operating Profit -0.06 0.42 0.39 1.46 2.77
Other Income 0.09 0.05 0.9 0.09 0.04
Interest 0 0 0.01 0.38 1.39
Depreciation 0 0.01 0.02 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.46 1.27 1.11 1.36
Tax 0.01 0.12 0.27 0.35 0.39
Net Profit 0.01 0.35 0.99 0.76 0.97
Adjusted EPS (Rs.) 0 0.07 0.17 0.13 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 6 6 12
Total Reserves -1.4 -1.05 8.69 9.44 4.36
Borrowings 0.12 0.21 1.47 7.9 0.56
Other N/C liabilities 0 0 0.02 0.03 0.05
Current liabilities 10.63 29.21 13.07 27.84 17.88
Total Liabilities 14.35 33.37 29.24 51.22 34.84
Assets
Net Block 0 0.18 0.97 0.86 0.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.08 1.08 0.09 0.17 0.22
Loans & Advances 1.96 2.23 2.21 15.44 1.59
Other N/C Assets 0 0 0 0 0
Current Assets 11.31 29.89 25.97 34.74 32.23
Total Assets 14.35 33.37 29.24 51.22 34.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.02 0.46 1.24 1.08 1.36
Adjustment 0 0.01 0.02 0.37 1.19
Changes in Assets & Liabilities 1.84 -0.4 -4.38 -10.13 -6.66
Tax Paid -0.01 -0.11 -0.23 -0.31 -0.37
Operating Cash Flow 1.86 -0.04 -3.35 -8.99 -4.49
Investing Cash Flow 0.5 -0.19 0.18 0.02 -0.03
Financing Cash Flow -1.72 -0.17 11.02 3.91 3.11
Net Cash Flow 0.65 -0.41 7.85 -5.07 -1.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 38.89 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 38.18 38.18 38.18 38.18 38.18
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 61.11 61.11 61.11 61.11 61.11
nityanand kumawat - 1.07 1.14 1.23 2.42
sureshkumar gurumukhdas u... 1.32 1.32 1.32 1.32 1.32
meenakshi mukesh somani 1.25 1.25 1.25 1.25 -
chandraprakash jamnalal k... 1.10 1.10 - - -
angad munnalal rathod 1.36 - - - -
jatin manubhai shah 3.15 - - - -
nikunj subhashbhai triv... 1.60 - - - -
s n shah (huf) 3.05 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Danube Industries informs about AGM and annual report 4 Sep, 5:29 PM Danube Industries - Quaterly Results 13 Aug, 7:15 PM Danube Industries informs about board meeting 7 Aug, 1:44 PM Danube Industries - Quaterly Results 21 May, 8:24 PM Danube Industries - Quaterly Results 21 May, 8:24 PM Danube Industries - Quaterly Results 13 Feb, 4:55 PM Danube Industries - Quaterly Results 13 Feb, 4:55 PM Danube Industries informs about disclosure 4 Oct, 12:00 PM Danube Industries informs about disclosure 2 Jun, 1:19 PM Danube Industries informs about disclosure 26 May, 1:04 PM Danube Industries - Quaterly Results 22 May, 5:48 PM Danube Industries - Quaterly Results 22 May, 5:48 PM Danube Industries informs about rescheduling of board meeting 8 May, 5:05 PM Danube Industries informs about trading window closure 27 Mar, 4:31 PM Danube Industries - Quaterly Results 2 Feb, 6:01 PM Danube Industries - Quaterly Results 2 Feb, 6:01 PM Danube Industries - Quaterly Results 2 Feb, 6:01 PM Danube Industries informs about board meeting 23 Jan, 4:57 PM Danube Industries - Quaterly Results 8 Nov, 6:07 PM Danube Industries - Quaterly Results 8 Nov, 6:07 PM Danube Industries informs about closure of trading window 30 Jun, 11:45 AM Danube Industries informs about disclosure 22 Jun, 4:44 PM Danube Industries informs about disclosure 9 Jun, 12:42 PM Danube Industries - Quaterly Results 17 May, 6:14 PM Danube Industries - Quaterly Results 17 May, 6:14 PM Danube Industries informs about board meeting 10 May, 4:34 PM Danube Industries informs about EGM 7 Mar, 10:18 AM Danube Industries - Quaterly Results 11 Jan, 3:04 PM Danube Industries - Quaterly Results 11 Jan, 3:04 PM Danube Industries - Quaterly Results 11 Jan, 3:04 PM Danube Industries informs about board meeting 6 Nov, 3:19 PM Danube Industries enters into agreement with Prolong Professional Cosmetics 8 Oct, 12:22 PM Danube Industries informs about confirmation certificate 8 Oct, 12:04 PM Danube Industries informs about change in directorate 1 Oct, 12:39 PM Danube Industries informs about outcome of AGM 1 Oct, 12:34 PM Danube Industries informs about discrepancy in standalone financial statements 24 Aug, 4:16 PM Danube Industries informs about outcome of board meeting 30 Jul, 12:41 PM Danube Industries informs about outcome of board meeting 22 Jun, 4:40 PM Danube Industries - Quaterly Results 31 Aug, 3:37 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Danube Industries stock price today is Rs 4.83. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Danube Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 68.8034188034188 which is high and comparatively overvalued .

  • Share Price: - The current share price of Danube Industries is Rs 4.83. 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 2.2603 % 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 1.8028 .

  • 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 6.1165 % .(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 Debt to Equity ratio of 0.5975 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Danube Industries has reported revenue growth of 25.9463 % 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 3.18276628802519 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Danube Industries is Rs 0.0702 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Danube Industries in Ticker for free. Also, one can get the intrinsic value of Danube Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Danube Industries
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