Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:44 am
| PEG Ratio | 14.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Danube Industries Ltd operates in the Trading & Distributors sector, with a current share price of ₹5.00 and a market capitalization of ₹45.5 Cr. The company reported sales of ₹69 Cr for the fiscal year ending March 2023, a substantial increase from ₹39 Cr in March 2022. This upward trend continued with projected sales of ₹87 Cr for FY 2024 and ₹110 Cr for FY 2025. Quarterly sales exhibited volatility, with a peak of ₹31.59 Cr in March 2024, though subsequent quarters showed fluctuations, such as a drop to ₹16.14 Cr in June 2023. The company’s operating profit margin (OPM) has remained relatively low, standing at 3.87%, which is below the typical sector average. The company is seeing a growing revenue base, but challenges in maintaining consistent quarterly performance may hinder sustained growth. The sales trajectory indicates a recovery phase, reflecting the company’s ability to capitalize on market opportunities, albeit with caution due to the inherent volatility in quarterly sales performance.
Profitability and Efficiency Metrics
Danube Industries Ltd has reported a net profit of ₹1 Cr for the fiscal year ending March 2023, with earnings per share (EPS) at ₹0.25. However, profitability metrics reveal concerns, as the return on equity (ROE) was recorded at 4.82% and return on capital employed (ROCE) at 8.14%, both of which fall below industry benchmarks. The company’s interest coverage ratio (ICR) was reported at 2.30x, indicating that while the company can cover its interest obligations, its financial leverage remains a point of concern given the relatively low profitability. The cash conversion cycle (CCC) stood at 126 days, suggesting inefficiencies in managing working capital, particularly when compared to industry averages. The operating profit margin has fluctuated, with a recent high of 4.96% in June 2023, but this strength is not consistently reflected across all quarters. Overall, while Danube Industries shows potential for profitability, efficiency in operations and financial management requires significant improvement.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, Danube Industries Ltd has total assets of ₹64 Cr and total liabilities of ₹74 Cr, indicating a negative net worth situation. The company reported reserves of ₹17 Cr against borrowings of ₹16 Cr, which suggests a precarious balance sheet position. The debt-to-equity ratio stands at 0.38, reflecting moderate financial leverage, but the total debt-to-equity ratio at 0.38 reveals potential risks associated with debt management. The book value per share is ₹3.77, which is below the market price, indicating that the shares may be undervalued relative to the company’s net asset position. Additionally, the current ratio of 2.05x suggests adequate liquidity to meet short-term obligations. However, the company’s reliance on borrowing and the negative net worth situation raises concerns about financial stability and long-term sustainability. A thorough analysis of its capital structure and ongoing financial obligations is essential for assessing future viability.
Shareholding Pattern and Investor Confidence
As of March 2025, Danube Industries Ltd’s shareholding pattern indicates that promoters own 39.93% of the company, while the public holds 60.07%. This distribution suggests a relatively stable control with significant public investor participation, which can enhance market confidence. The number of shareholders has increased from 6,919 in December 2022 to 16,110 by September 2025, indicating growing interest in the company. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious stance from larger institutional players regarding the company’s prospects. The decline in promoter ownership from 65.64% in December 2022 to 39.93% in March 2025 may raise concerns about insider confidence. Investor sentiment appears mixed, with increasing public interest juxtaposed against institutional caution, which could impact stock performance in the long run.
Outlook, Risks, and Final Insight
The outlook for Danube Industries Ltd hinges on its ability to stabilize revenue growth while managing operational efficiencies. The company faces risks related to its high cash conversion cycle and low profitability metrics, which could impact its operational sustainability. Additionally, the negative net worth situation poses significant financial risks that could deter potential investors. On the positive side, the increasing sales figures and growing shareholder base suggest potential for recovery and expansion. If Danube Industries can implement effective strategies to improve its operational efficiency and enhance profitability, it may secure a more favorable position in the market. However, without addressing financial stability and operational inefficiencies, the company may struggle to attract institutional investment and achieve long-term growth. The path forward will require careful navigation of these challenges to leverage opportunities in the trading and distribution sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.95 | 12.19 | 30.44 | 16.14 | 23.03 | 16.27 | 31.59 | 19.51 | 18.00 | 34.91 | 37.24 | 25.55 | 23.51 |
| Expenses | 15.56 | 12.00 | 29.89 | 15.34 | 21.93 | 15.51 | 31.50 | 18.95 | 17.44 | 34.18 | 36.02 | 24.64 | 22.60 |
| Operating Profit | 0.39 | 0.19 | 0.55 | 0.80 | 1.10 | 0.76 | 0.09 | 0.56 | 0.56 | 0.73 | 1.22 | 0.91 | 0.91 |
| OPM % | 2.45% | 1.56% | 1.81% | 4.96% | 4.78% | 4.67% | 0.28% | 2.87% | 3.11% | 2.09% | 3.28% | 3.56% | 3.87% |
| Other Income | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.10 | 0.20 | 0.31 | 0.30 | 0.22 | 0.55 | 0.25 | 0.29 | 0.40 | 0.39 | 0.48 | 0.45 |
| Depreciation | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.36 | 0.10 | 0.31 | 0.51 | 0.79 | 0.54 | -0.46 | 0.30 | 0.26 | 0.31 | 0.81 | 0.41 | 0.44 |
| Tax % | 25.00% | 30.00% | 41.94% | 25.49% | 25.32% | 31.48% | -28.26% | 26.67% | 26.92% | 29.03% | 25.93% | 24.39% | 25.00% |
| Net Profit | 0.27 | 0.08 | 0.19 | 0.38 | 0.58 | 0.36 | -0.35 | 0.22 | 0.19 | 0.21 | 0.60 | 0.30 | 0.33 |
| EPS in Rs | 0.04 | 0.01 | 0.03 | 0.06 | 0.10 | 0.06 | -0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for Danube Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.51 Cr.. The value appears to be declining and may need further review. It has decreased from 25.55 Cr. (Jun 2025) to 23.51 Cr., marking a decrease of 2.04 Cr..
- For Expenses, as of Sep 2025, the value is 22.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.64 Cr. (Jun 2025) to 22.60 Cr., marking a decrease of 2.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.91 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.91 Cr..
- For OPM %, as of Sep 2025, the value is 3.87%. The value appears strong and on an upward trend. It has increased from 3.56% (Jun 2025) to 3.87%, marking an increase of 0.31%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Jun 2025) to 0.45 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.39% (Jun 2025) to 25.00%, marking an increase of 0.61%.
- For Net Profit, as of Sep 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.04, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 2 | 2 | 0 | 0 | 12 | 34 | 39 | 69 | 87 | 110 | 121 |
| Expenses | 0 | 1 | 2 | 2 | 1 | 0 | 12 | 34 | 38 | 68 | 84 | 107 | 117 |
| Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 3 | 3 | 4 |
| OPM % | -3% | 3% | -29% | -15% | -1% | 1% | 1% | 2% | 3% | 3% | 3% | ||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Tax % | 0% | 0% | 20% | 0% | 0% | 18% | 50% | 24% | 19% | 31% | 28% | 27% | |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.04 | 0.00 | 0.07 | 0.16 | 0.13 | 0.16 | 0.13 | 0.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
Danube Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 55% |
| 3 Years: | 42% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 162% |
| 3 Years: | 43% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | -40% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 12 | 18 | 18 |
| Reserves | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 9 | 9 | 4 | 16 | 17 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 19 | 10 | 13 | 16 |
| Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 29 | 13 | 16 | 9 | 16 | 23 |
| Total Liabilities | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 74 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 4 | 4 | 4 | 2 | 2 | 13 | 32 | 28 | 50 | 34 | 62 | 72 |
| Total Assets | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 74 |
Below is a detailed analysis of the balance sheet data for Danube Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (17.00 Cr.) exceed the Borrowings (16.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -18.00 | -7.00 | -10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343 | 186 | 113 | 0 | 318 | 306 | 120 | 127 | 76 | 106 | ||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 11 | 47 | 38 | 51 | 73 | ||
| Days Payable | 322 | 320 | 126 | 88 | 35 | 53 | ||||||
| Cash Conversion Cycle | 343 | 186 | 113 | 0 | -4 | -3 | 41 | 77 | 92 | 126 | ||
| Working Capital Days | -67 | 166 | 277 | 1,346 | -1 | 4 | 45 | 20 | 53 | 100 | ||
| ROCE % | 4% | 2% | 15% | -5% | -2% | 4% | -0% | 12% | 5% | 6% | 9% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 0.19 | 0.16 | 0.25 | 0.33 | 0.69 |
| Diluted EPS (Rs.) | 0.19 | 0.16 | 0.25 | 0.33 | 0.69 |
| Cash EPS (Rs.) | 0.14 | 0.17 | 0.27 | 0.33 | 0.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.77 | 2.73 | 5.15 | 4.89 | 7.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.77 | 2.73 | 5.15 | 4.89 | 7.89 |
| Revenue From Operations / Share (Rs.) | 12.05 | 14.51 | 23.03 | 12.90 | 68.17 |
| PBDIT / Share (Rs.) | 0.33 | 0.46 | 0.50 | 0.42 | 0.93 |
| PBIT / Share (Rs.) | 0.32 | 0.45 | 0.48 | 0.41 | 0.91 |
| PBT / Share (Rs.) | 0.18 | 0.22 | 0.36 | 0.41 | 0.91 |
| Net Profit / Share (Rs.) | 0.13 | 0.16 | 0.25 | 0.33 | 0.69 |
| PBDIT Margin (%) | 2.80 | 3.22 | 2.20 | 3.27 | 1.36 |
| PBIT Margin (%) | 2.73 | 3.15 | 2.12 | 3.20 | 1.34 |
| PBT Margin (%) | 1.51 | 1.56 | 1.56 | 3.19 | 1.34 |
| Net Profit Margin (%) | 1.11 | 1.11 | 1.09 | 2.55 | 1.01 |
| Return on Networth / Equity (%) | 3.55 | 5.94 | 4.90 | 6.74 | 8.80 |
| Return on Capital Employeed (%) | 8.56 | 16.19 | 6.27 | 7.67 | 11.01 |
| Return On Assets (%) | 1.91 | 2.79 | 1.47 | 3.38 | 1.04 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.51 | 0.10 | 0.05 |
| Total Debt / Equity (X) | 0.38 | 0.59 | 1.25 | 0.10 | 0.05 |
| Asset Turnover Ratio (%) | 2.23 | 2.02 | 1.72 | 1.24 | 1.43 |
| Current Ratio (X) | 2.05 | 1.80 | 1.24 | 1.99 | 1.02 |
| Quick Ratio (X) | 1.32 | 1.16 | 0.98 | 1.62 | 0.98 |
| Inventory Turnover Ratio (X) | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.30 | 2.02 | 3.98 | 232.67 | 294.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.70 | 2.98 | 183.07 | 219.87 |
| Enterprise Value (Cr.) | 41.23 | 35.75 | 53.36 | 109.11 | 7.43 |
| EV / Net Operating Revenue (X) | 0.37 | 0.41 | 0.77 | 2.82 | 0.21 |
| EV / EBITDA (X) | 13.39 | 12.74 | 35.00 | 86.16 | 15.91 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.31 | 0.53 | 2.99 | 0.22 |
| Price / BV (X) | 0.81 | 1.69 | 2.40 | 7.89 | 1.91 |
| Price / Net Operating Revenue (X) | 0.25 | 0.31 | 0.53 | 2.99 | 0.22 |
| EarningsYield | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
After reviewing the key financial ratios for Danube Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.77. It has increased from 2.73 (Mar 24) to 3.77, marking an increase of 1.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.77. It has increased from 2.73 (Mar 24) to 3.77, marking an increase of 1.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.05. It has decreased from 14.51 (Mar 24) to 12.05, marking a decrease of 2.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.45 (Mar 24) to 0.32, marking a decrease of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 10. It has decreased from 3.22 (Mar 24) to 2.80, marking a decrease of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 10. It has decreased from 3.15 (Mar 24) to 2.73, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has decreased from 1.56 (Mar 24) to 1.51, marking a decrease of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 1.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 15. It has decreased from 5.94 (Mar 24) to 3.55, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.56. This value is below the healthy minimum of 10. It has decreased from 16.19 (Mar 24) to 8.56, marking a decrease of 7.63.
- For Return On Assets (%), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to 1.91, marking a decrease of 0.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.38, marking a decrease of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.23. It has increased from 2.02 (Mar 24) to 2.23, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.05, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.32, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.77. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.77, marking an increase of 6.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 3. It has increased from 2.02 (Mar 24) to 2.30, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 1.70 (Mar 24) to 1.91, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 41.23. It has increased from 35.75 (Mar 24) to 41.23, marking an increase of 5.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.37, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 13.39. This value is within the healthy range. It has increased from 12.74 (Mar 24) to 13.39, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.69 (Mar 24) to 0.81, marking a decrease of 0.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Danube Industries Ltd:
- Net Profit Margin: 1.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.56% (Industry Average ROCE: 15.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.55% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.5 (Industry average Stock P/E: 86.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | A-2101, Privilon, B/h Iscon Temple, Ahmedabad Gujarat 380054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Meena Sunil Rajdev | Chairman & Managing Director |
| Mr. Shefeeque Thajudeen | Non Exe.Non Ind.Director |
| Mr. Krishnan Ramaswamy | Independent Director |
| Mrs. Mayura Dinesh Marathe | Independent Director |
| Mr. Jayson Jacob Mathew | Independent Director |
FAQ
What is the intrinsic value of Danube Industries Ltd?
Danube Industries Ltd's intrinsic value (as of 04 February 2026) is ₹5.17 which is 2.45% lower the current market price of ₹5.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹48.2 Cr. market cap, FY2025-2026 high/low of ₹7.95/3.00, reserves of ₹17 Cr, and liabilities of ₹74 Cr.
What is the Market Cap of Danube Industries Ltd?
The Market Cap of Danube Industries Ltd is 48.2 Cr..
What is the current Stock Price of Danube Industries Ltd as on 04 February 2026?
The current stock price of Danube Industries Ltd as on 04 February 2026 is ₹5.30.
What is the High / Low of Danube Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Danube Industries Ltd stocks is ₹7.95/3.00.
What is the Stock P/E of Danube Industries Ltd?
The Stock P/E of Danube Industries Ltd is 33.5.
What is the Book Value of Danube Industries Ltd?
The Book Value of Danube Industries Ltd is 3.83.
What is the Dividend Yield of Danube Industries Ltd?
The Dividend Yield of Danube Industries Ltd is 0.00 %.
What is the ROCE of Danube Industries Ltd?
The ROCE of Danube Industries Ltd is 8.14 %.
What is the ROE of Danube Industries Ltd?
The ROE of Danube Industries Ltd is 4.82 %.
What is the Face Value of Danube Industries Ltd?
The Face Value of Danube Industries Ltd is 2.00.