Danube Industries Ltd - Stock Valuation and Financial Performance

BSE: 540361 | NSE: | Trading | Small Cap

Danube Industries Share Price

5.93 -0.15 -2.47%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Danube Industries

M-Cap below 100cr DeciZen not available

Danube Industries stock performance -

mw4me loader
P/E Ratio (SA):
23.43
Market Cap:
35.3 Cr.
52-wk low:
4.6
52-wk high:
11.9

Is Danube Industries Ltd an attractive stock to invest in?

1. Is Danube Industries Ltd a good quality company?

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

2. Is Danube Industries Ltd undervalued or overvalued?

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

3. Is Danube Industries Ltd a good buy now?

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.

10 Year X-Ray of Danube Industries:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.5%0.8%2.8%-3.3%-1.6%3.6%-0.6%8.9%4.9%4%-
Value Creation
Index
-0.9-0.9-0.8-1.2-1.1-0.7-1.0-0.4-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 011.71.60.5012.234.138.769.186
Sales YoY Gr.-NA68.4%-2.4%-70.2%-100%NA180.3%13.6%78.5%-
Adj EPS 000-0-0000.10.10.10.3
YoY Gr.--100%NA-250%NANA-100%NA14.3%62.5%-
BVPS (₹) 0.40.70.70.70.70.70.70.82.52.62.8
Adj Net
Profit
000.1-0.1-0.10.100.40.50.82
Cash Flow from Ops. 00.3-1.1-0.4-0.6-0.21.90-3.4-9-
Debt/CF from Ops. 00-0.1-2.50-10.1-4.8-0.4-2.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA170.2%78.5%78.5%
Adj EPS 33%NANA62.5%
BVPS23%30.1%52.8%4.9%
Share Price - 62.1% 54.8% -16.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.50.82.9-3.8-1.83.7-0.79.25.359.3
Op. Profit
Mgn %
0-3.1-7-28.6-15.10-0.51.212.13.8
Net Profit
Mgn %
01.96-8.1-130-0.211.31.11.8
Debt to
Equity
0000.300.100.10.11.3-
Working Cap
Days
06798189202,249022223724417774
Cash Conv.
Cycle
013249450-34385218

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 78.45%

Sales growth is good in last 4 quarters at 81.24%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Danube Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 85.9 -
BVPS (₹.) 2.8 -
Reserves (₹ Cr.) 5 -
P/BV 2.11 -
PE 23.43 -
From the Market
52 Week Low / High (₹) 4.61 / 11.93
All Time Low / High (₹) 0.11 / 36.45
Market Cap (₹ Cr.) 35.3
Equity (₹ Cr.) 12
Face Value (₹) 2
Industry PE 79.8

Management X-Ray of Danube Industries:

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 (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Danube Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.981.651.610.48012.1634.0838.7169.10
Operating Expenses 0.011.012.212.070.550.0112.2333.6738.3267.64
Manufacturing Costs000000000.010.01
Material Costs00.971.621.700.4701233.1937.1166.52
Employee Cost 000.070.040.0100.010.120.230.44
Other Costs 0.010.040.520.330.070.010.210.350.970.67
Operating Profit -0.01-0.03-0.55-0.46-0.07-0.01-0.060.420.391.46
Operating Profit Margin (%) --3.1%-33.5%-28.6%-15.1%--0.5%1.2%1.0%2.1%
Other Income 0.050.080.660.470.010.230.090.050.900.09
Interest 000000000.010.38
Depreciation 00000000.010.020.06
Exceptional Items 0000000000
Profit Before Tax 0.040.050.100.01-0.060.220.020.461.271.11
Tax 000.02000.040.010.120.270.35
Profit After Tax 0.040.040.080.01-0.060.190.010.350.990.76
PAT Margin (%) -4.4%4.9%0.6%-13.0%-0.1%1.0%2.6%1.1%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.10.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.113.403.483.493.433.583.603.9514.6915.44
Share Capital 2.75555555566
Reserves -1.64-1.60-1.52-1.51-1.57-1.42-1.40-1.058.699.44
Minority Interest0000000000
Debt000.150.8800.170.120.211.4719.31
Long Term Debt000.150.8800.170.120.211.477.90
Short Term Debt00000000011.41
Trade Payables00.910.600.3900.0810.5729.0712.8015.98
Others Liabilities 00.400.020.050.010.050.060.150.290.49
Total Liabilities 1.114.714.264.803.443.8814.3533.3729.2451.22

Fixed Assets

Gross Block00000000.1910.95
Accumulated Depreciation00000000.010.030.09
Net Fixed Assets00000000.180.970.86
CWIP 0000000000
Investments 0.890.930.060.401.581.581.081.080.090.17
Inventories0000000.010.984.806.86
Trade Receivables00.920.840.500010.5828.5912.6924.13
Cash Equivalents 0.020.330.220.260.070.070.720.318.163.09
Others Assets0.202.533.133.641.792.221.972.232.5416.11
Total Assets 1.114.714.264.803.443.8814.3533.3729.2451.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.010.34-1.12-0.36-0.62-0.161.86-0.04-3.35-8.99
PBT 0.040.050.100.01-0.060.220.020.461.241.08
Adjustment -0.05-0.08-0.0200-0.0400.010.020.37
Changes in Working Capital 0.010.37-1.2-0.36-0.56-0.311.84-0.4-4.38-10.13
Tax Paid 0-0.01000-0.04-0.01-0.11-0.23-0.31
Cash Flow From Investing Activity 0.020.040.86-0.34-1.1800.50-0.190.180.02
Capex 0000000-0.19-0.810.05
Net Investments -0.0100-0.34-1.1800.5000.98-0.07
Others 0.020.040.860000000.04
Cash Flow From Financing Activity 0-0.060.150.731.610.17-1.72-0.1711.023.91
Net Proceeds from Shares 02.260000009.750
Net Proceeds from Borrowing 000.150.730000.091.266.43
Interest Paid 000000000-0.35
Dividend Paid 0000000000
Others 0-2.31001.610.17-1.72-0.270.02-2.17
Net Cash Flow 0.010.31-0.110.03-0.1900.65-0.417.85-5.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.421.922.330.28-1.85.330.369.2110.645.03
ROCE (%)3.712.092.850.34-1.66.190.6611.7812.515.86
Asset Turnover Ratio00.340.370.350.1201.331.431.241.72
PAT to CFO Conversion(x)-0.258.5-14-36N/A-0.84186-0.11-3.38-11.83
Working Capital Days
Receivable Days01721941520031721019597
Inventory Days000000052731
Payable Days01711701060016221820679

Danube Industries Ltd Stock News

Danube Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Danube Industries on 12-Apr-2024 10:20 is ₹5.93.
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 12-Apr-2024 10:20 the market cap of Danube Industries stood at ₹35.34.
The latest P/E ratio of Danube Industries as of 12-Apr-2024 10:20 is 23.43.
The latest P/B ratio of Danube Industries as of 12-Apr-2024 10:20 is 2.11.
The 52-week high of Danube Industries is ₹11.93 and the 52-week low is ₹4.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Danube Industries is ₹85.88 ( Cr.) .

About Danube Industries Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.