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Danube Industries Ltd (540361)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540361 NSE: Trading | Small Cap | Danube Industries Share Price

₹4.70 -0.03 (-0.63%)

As on 09-Jun'26 16:59

Danube Industries Ltd (540361)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540361 NSE: Trading | Small Cap | Danube Industries Share Price

₹4.70 -0.03 (-0.63%)

As on 09-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹43 Cr.
Current Price
₹4.7
52-Week Low / High
₹4 / 8
TTM EPS
₹0.2
TTM Sales
₹115 Cr.
Book Value per Share
₹3.9
P/E Ratio
31.45
Lower than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
1.20
Lower than its 5-year historical median
Price to Sales (P/S)
0.37
Lower than its 5-year historical median
EV/EBITDA
17.03
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.81%
Outperforms industry median
Return on Capital Employed (ROCE)
8.14%
Outperforms industry median
Return on Assets (ROA)
2.48%
Operating Profit Margin
2.8%
Net Profit Margin
1.11%
Gross Profit Margin
1.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
26%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.83%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
25.77%
Asset Quality
Promoter Holding
39.93%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹17 Cr.
Equity
₹18.2 Cr.
Face Value
₹2
All Time Low / High
₹0.11 / 36.45

Danube Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Danube Industries Ltd a good quality company?
Danube Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Danube Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Danube Industries Ltd vs industry peers?
Danube Industries Ltd revenue CAGR is 55.25%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Danube Industries Ltd?
Promoters hold 39.93% of the Danube Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Danube Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 20.24% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Danube Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.9%0.3%-1.6%6.2%0.7%11.8%12.5%5.9%9%8.1%-
Value Creation
Index
-0.8-1.0-1.1-0.6-1.0-0.2-0.1-0.6-0.4-0.4-

Growth Parameters

Sales 1.71.60.5012.234.138.769.187110115
Sales YoY Gr.--2.4%-70.2%-100%NA180.3%13.6%78.5%26%26%-
Adj EPS 0-0-00-00.10.10.10.20.10.2
YoY Gr.--250%NANA-100%NA14.3%62.5%23.1%-18.8%-
BVPS (₹) 0.70.70.70.70.70.82.52.62.73.83.9
Adj Net
Profit
0.1-0.1-0.10.1-00.40.50.811.21
Cash Flow from Ops. -1.1-0.4-0.6-0.21.9-0-3.4-9-4.5-18-
Debt/CF from Ops. -0.1-2.50-10.1-4.8-0.4-2.2-2.2-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 59.4%55.3%41.5%26%
Adj EPS 23.1%NA17.6%-18.8%
BVPS20.6%39.3%15.5%38.1%
Share Price - 12.5% -15.5% -0.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.9-3.8-1.83.7-0.79.25.356.14.83.9
Op. Profit
Mgn %
-7-28.6-15.10-0.51.212.13.22.82.3
Net Profit
Mgn %
6-8.1-130-0.211.31.11.11.11.2
Debt to
Equity
00.300.100.10.11.30.60.40
Working Cap
Days
8189202,2490222237244177166157136
Cash Conv.
Cycle
3249450-3438527810149

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.651.610.48012.1634.0838.7169.1087.03109.66
Operating Expenses + 2.212.070.550.0112.2333.6738.3267.6484.26106.59
Manufacturing Costs0000000.010.010.010.01
Material Costs1.621.700.4701233.1937.1166.5281.90104.07
Employee Cost 0.070.040.0100.010.120.230.4410.93
Other Costs 0.520.330.070.010.210.350.970.671.361.58
Operating Profit -0.55-0.46-0.07-0.01-0.060.420.391.462.773.07
Operating Profit Margin (%) -33.5%-28.6%-15.1%--0.5%1.2%1.0%2.1%3.2%2.8%
Other Income + 0.660.470.010.230.090.050.900.090.040.01
Exceptional Items 0000000000
Interest 0000000.010.381.391.34
Depreciation 000000.010.020.060.060.08
Profit Before Tax 0.100.01-0.060.220.020.461.271.111.361.66
Tax 0.02000.040.010.120.270.350.390.45
Profit After Tax 0.080.01-0.060.190.010.350.990.760.971.22
PAT Margin (%) 4.9%0.6%-13.0%-0.1%1.0%2.6%1.1%1.1%1.1%
Adjusted EPS (₹)0.00.0-0.00.00.00.10.20.10.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Danube Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3.483.493.433.583.603.9514.6915.4416.3634.27
Share Capital 555555661218.20
Reserves -1.52-1.51-1.57-1.42-1.40-1.058.699.444.3616.07
Debt +0.150.8800.170.120.211.4719.319.7713.33
Long Term Debt0.150.8800.170.120.211.477.900.510.71
Short Term Debt000000011.419.2612.62
Minority Interest0000000000
Trade Payables0.600.3900.0810.5729.0712.8016.067.8915.19
Others Liabilities 0.020.050.010.050.060.150.290.410.820.72
Total Liabilities 4.264.803.443.8814.3533.3729.2451.2234.8463.51

Fixed Assets

Net Fixed Assets +000000.180.970.860.801.03
Gross Block000000.1910.950.951.26
Accumulated Depreciation000000.010.030.090.150.23
CWIP 0000000000
Investments 0.060.401.581.581.081.080.090.170.220.29
Inventories00000.010.984.806.8611.5320.85
Trade Receivables0.840.500010.5828.5912.6924.1318.1131.93
Cash Equivalents 0.220.260.070.070.720.318.163.091.680.03
Others Assets 3.133.641.792.221.972.232.5416.112.509.37
Total Assets 4.264.803.443.8814.3533.3729.2451.2234.8463.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.12-0.36-0.62-0.161.86-0.04-3.35-8.99-4.49-17.99
PBT 0.100.01-0.060.220.020.461.241.081.361.66
Adjustment -0.02-00-0.0400.010.020.371.191.47
Changes in Working Capital -1.2-0.36-0.56-0.311.84-0.4-4.38-10.13-6.66-20.69
Tax Paid 0-00-0.04-0.01-0.11-0.23-0.31-0.37-0.44
Cash Flow From Investing Activity + 0.86-0.34-1.1800.50-0.190.180.02-0.03-0.38
Capex 00000-0.19-0.810.050-0.31
Net Investments -0-0.34-1.1800.5000.98-0.07-0.05-0.06
Others 0.8600000-00.040.02-0
Cash Flow From Financing Activity + 0.150.731.610.17-1.72-0.1711.023.913.1116.72
Net Proceeds from Shares 0000009.750016.64
Net Proceeds from Borrowing 0.150.730000.091.266.43-7.390.20
Interest Paid 0000000-0.35-1.21-1.34
Dividend Paid 0000000000
Others -001.610.17-1.72-0.270.02-2.1711.711.21
Net Cash Flow -0.110.03-0.1900.65-0.417.85-5.07-1.41-1.65

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.330.28-1.85.330.369.2110.645.036.124.81
ROCE (%)2.850.34-1.66.190.6611.7812.515.869.048.14
Asset Turnover Ratio0.370.350.1201.331.431.241.722.022.23
PAT to CFO Conversion(x)-14-36N/A-0.84186-0.11-3.38-11.83-4.63-14.75
Working Capital Days
Receivable Days194.2015200317.50209.70194.6097.2088.6083.30
Inventory Days00000.205.3027.2030.8038.6053.90
Payable Days169.7010600162218205.9079.2053.4040.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Danube Industries Ltd FAQs

The current trading price of Danube Industries on 09-Jun-2026 16:59 is ₹4.70.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Danube Industries stood at ₹42.77 Cr

The latest P/E ratio of Danube Industries as of 08-Jun-2026 is 31.45.

The latest P/B ratio of Danube Industries as of 08-Jun-2026 is 1.20.

The 52-week high of Danube Industries is ₹7.95 and the 52-week low is ₹3.52.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Danube Industries is ₹115 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Danube Industries Ltd is a below average quality company.

The key valuation ratios of Danube Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Danube Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Danube Industries Ltd

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