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Danube Industries Ltd - Stock Valuation and Financial Performance

Name: Danube Industries
Brand: Danube Industries

BSE: 540361 | NSE: | Trading | Small Cap

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Danube Industries Share Price

₹5.80 -0.06 -1.02%
as on 19-Apr'24 15:40

DeciZen - make an informed investing decision on Danube Industries

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Data

M-Cap below 100cr DeciZen not available

Danube Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

23.32

Market Cap:

35.2 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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 ⓘ	0	1	1.7	1.6	0.5	0	12.2	34.1	38.7	69.1	86
Sales YoY Gr.	-	NA	68.4%	-2.4%	-70.2%	-100%	NA	180.3%	13.6%	78.5%	-
Adj EPS ⓘ	0	0	0	-0	-0	0	0	0.1	0.1	0.1	0.3
YoY Gr.	-	-100%	NA	-250%	NA	NA	-100%	NA	14.3%	62.5%	-
BVPS (₹) ⓘ	0.4	0.7	0.7	0.7	0.7	0.7	0.7	0.8	2.5	2.6	2.8
Adj Net Profit ⓘ	0	0	0.1	-0.1	-0.1	0.1	0	0.4	0.5	0.8	2
Cash Flow from Ops. ⓘ	0	0.3	-1.1	-0.4	-0.6	-0.2	1.9	0	-3.4	-9	-
Debt/CF from Ops. ⓘ	0	0	-0.1	-2.5	0	-1	0.1	-4.8	-0.4	-2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	170.2%	78.5%	78.5%
Adj EPS ⓘ	33%	NA	NA	62.5%
BVPSⓘ	23%	30.1%	52.8%	4.9%
Share Price	-	61.4%	53.3%	-16.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.5	0.8	2.9	-3.8	-1.8	3.7	-0.7	9.2	5.3	5	9.3
Op. Profit Mgn % ⓘ	0	-3.1	-7	-28.6	-15.1	0	-0.5	1.2	1	2.1	3.8
Net Profit Mgn % ⓘ	0	1.9	6	-8.1	-13	0	-0.2	1	1.3	1.1	1.8
Debt to Equity ⓘ	0	0	0	0.3	0	0.1	0	0.1	0.1	1.3	-
Working Cap Days ⓘ	0	679	818	920	2,249	0	222	237	244	177	74
Cash Conv. Cycle ⓘ	0	1	32	49	45	0	-3	4	38	52	18

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 ⓘ	2.10	-
PE ⓘ	23.32	-

From the Market
52 Week Low / High (₹)	4.61 / 11.93
All Time Low / High (₹)	0.11 / 36.45
Market Cap (₹ Cr.)	35.2
Equity (₹ Cr.)	12
Face Value (₹)	2
Industry PE ⓘ	75.8

Management X-Ray of Danube Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Danube Industries

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Danube Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0.98	1.65	1.61	0.48	0	12.16	34.08	38.71	69.10
Operating Expenses ⓘ	0.01	1.01	2.21	2.07	0.55	0.01	12.23	33.67	38.32	67.64
Manufacturing Costs	0	0	0	0	0	0	0	0	0.01	0.01
Material Costs	0	0.97	1.62	1.70	0.47	0	12	33.19	37.11	66.52
Employee Cost	0	0	0.07	0.04	0.01	0	0.01	0.12	0.23	0.44
Other Costs ⓘ	0.01	0.04	0.52	0.33	0.07	0.01	0.21	0.35	0.97	0.67
Operating Profit ⓘ	-0.01	-0.03	-0.55	-0.46	-0.07	-0.01	-0.06	0.42	0.39	1.46
Operating Profit Margin (%)	-	-3.1%	-33.5%	-28.6%	-15.1%	-	-0.5%	1.2%	1.0%	2.1%
Other Income ⓘ	0.05	0.08	0.66	0.47	0.01	0.23	0.09	0.05	0.90	0.09
Interest ⓘ	0	0	0	0	0	0	0	0	0.01	0.38
Depreciation ⓘ	0	0	0	0	0	0	0	0.01	0.02	0.06
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	0.05	0.10	0.01	-0.06	0.22	0.02	0.46	1.27	1.11
Tax ⓘ	0	0	0.02	0	0	0.04	0.01	0.12	0.27	0.35
Profit After Tax	0.04	0.04	0.08	0.01	-0.06	0.19	0.01	0.35	0.99	0.76
PAT Margin (%)	-	4.4%	4.9%	0.6%	-13.0%	-	0.1%	1.0%	2.6%	1.1%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1.11	3.40	3.48	3.49	3.43	3.58	3.60	3.95	14.69	15.44
Share Capital ⓘ	2.75	5	5	5	5	5	5	5	6	6
Reserves ⓘ	-1.64	-1.60	-1.52	-1.51	-1.57	-1.42	-1.40	-1.05	8.69	9.44
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0.15	0.88	0	0.17	0.12	0.21	1.47	19.31
Long Term Debt	0	0	0.15	0.88	0	0.17	0.12	0.21	1.47	7.90
Short Term Debt	0	0	0	0	0	0	0	0	0	11.41
Trade Payables	0	0.91	0.60	0.39	0	0.08	10.57	29.07	12.80	15.98
Others Liabilities ⓘ	0	0.40	0.02	0.05	0.01	0.05	0.06	0.15	0.29	0.49
Total Liabilities ⓘ	1.11	4.71	4.26	4.80	3.44	3.88	14.35	33.37	29.24	51.22
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0.19	1	0.95
Accumulated Depreciation	0	0	0	0	0	0	0	0.01	0.03	0.09
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0.18	0.97	0.86
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.89	0.93	0.06	0.40	1.58	1.58	1.08	1.08	0.09	0.17
Inventories	0	0	0	0	0	0	0.01	0.98	4.80	6.86
Trade Receivables	0	0.92	0.84	0.50	0	0	10.58	28.59	12.69	24.13
Cash Equivalents	0.02	0.33	0.22	0.26	0.07	0.07	0.72	0.31	8.16	3.09
Others Assetsⓘ	0.20	2.53	3.13	3.64	1.79	2.22	1.97	2.23	2.54	16.11
Total Assets ⓘ	1.11	4.71	4.26	4.80	3.44	3.88	14.35	33.37	29.24	51.22

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.01	0.34	-1.12	-0.36	-0.62	-0.16	1.86	-0.04	-3.35	-8.99
PBT ⓘ	0.04	0.05	0.10	0.01	-0.06	0.22	0.02	0.46	1.24	1.08
Adjustment ⓘ	-0.05	-0.08	-0.02	0	0	-0.04	0	0.01	0.02	0.37
Changes in Working Capital ⓘ	0.01	0.37	-1.2	-0.36	-0.56	-0.31	1.84	-0.4	-4.38	-10.13
Tax Paid ⓘ	0	-0.01	0	0	0	-0.04	-0.01	-0.11	-0.23	-0.31
Cash Flow From Investing Activity ⓘ	0.02	0.04	0.86	-0.34	-1.18	0	0.50	-0.19	0.18	0.02
Capex	0	0	0	0	0	0	0	-0.19	-0.81	0.05
Net Investments	-0.01	0	0	-0.34	-1.18	0	0.50	0	0.98	-0.07
Others ⓘ	0.02	0.04	0.86	0	0	0	0	0	0	0.04
Cash Flow From Financing Activityⓘ	0	-0.06	0.15	0.73	1.61	0.17	-1.72	-0.17	11.02	3.91
Net Proceeds from Shares ⓘ	0	2.26	0	0	0	0	0	0	9.75	0
Net Proceeds from Borrowing ⓘ	0	0	0.15	0.73	0	0	0	0.09	1.26	6.43
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	-0.35
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-2.31	0	0	1.61	0.17	-1.72	-0.27	0.02	-2.17
Net Cash Flow ⓘ	0.01	0.31	-0.11	0.03	-0.19	0	0.65	-0.41	7.85	-5.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.42	1.92	2.33	0.28	-1.8	5.33	0.36	9.21	10.64	5.03
ROCE (%)	3.71	2.09	2.85	0.34	-1.6	6.19	0.66	11.78	12.51	5.86
Asset Turnover Ratio	0	0.34	0.37	0.35	0.12	0	1.33	1.43	1.24	1.72
PAT to CFO Conversion(x)	-0.25	8.5	-14	-36	N/A	-0.84	186	-0.11	-3.38	-11.83
Working Capital Days
Receivable Days	0	172	194	152	0	0	317	210	195	97
Inventory Days	0	0	0	0	0	0	0	5	27	31
Payable Days	0	171	170	106	0	0	162	218	206	79

Danube Industries Ltd Stock News

Danube Industries Ltd FAQs

What is the share price of Danube Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Danube Industries on 19-Apr-2024 15:40 is ₹5.80.

What is the market cap of Danube Industries?

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 19-Apr-2024 15:40 the market cap of Danube Industries stood at ₹35.16.