Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:41 pm
| PEG Ratio | 13.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Danube Industries Ltd operates within the Trading & Distributors sector, with its stock price currently standing at ₹4.96 and a market capitalization of ₹45.1 Cr. The company has demonstrated a significant upward trajectory in sales, reporting ₹39 Cr in sales for FY 2022, which rose to ₹69 Cr in FY 2023. The latest reported data for FY 2025 indicates sales of ₹110 Cr, reflecting a robust growth trend. Quarterly sales figures also underscore this momentum, with ₹30.44 Cr recorded in March 2023, followed by ₹37.24 Cr in March 2025. This consistent growth trend suggests a strengthening market position and an expanding customer base. However, the company’s operating profit margin (OPM) has been relatively low, with the latest figure at 3.28% for FY 2025, indicating that while sales are rising, the company must enhance its cost management to improve profitability margins further.
Profitability and Efficiency Metrics
Danube Industries’ profitability metrics reveal a mixed picture. The return on equity (ROE) stood at 4.82%, while the return on capital employed (ROCE) was reported at 8.14%. These figures are relatively low compared to industry averages, suggesting room for improvement in generating returns from capital. The interest coverage ratio (ICR) is a more favorable 2.30x, indicating that the company’s earnings can comfortably cover interest expenses, which stood at ₹0.39 Cr for FY 2025. The cash conversion cycle (CCC) of 126 days highlights a prolonged period in converting investments into cash flow, which may strain liquidity. The net profit for FY 2025 was ₹1 Cr, which translates to an EPS of ₹0.70, reflecting a return to profitability after fluctuations in previous quarters. The overall operating efficiency remains a challenge, and enhancing operational control could lead to improved margins and profitability.
Balance Sheet Strength and Financial Ratios
Danube Industries’ balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹13 Cr against reserves of ₹16 Cr. The debt-to-equity ratio is relatively low at 0.38, indicating a conservative capital structure. The company has also maintained a current ratio of 2.05, which is above the typical benchmark of 1.5, suggesting adequate short-term liquidity. However, the book value per share has decreased to ₹3.77 in FY 2025 from ₹4.89 in FY 2022, indicating a decline in net asset value per share. The price-to-book value (P/BV) ratio currently stands at 0.81x, suggesting that the stock may be undervalued relative to its intrinsic book value. Furthermore, the asset turnover ratio of 2.23% indicates effective utilization of assets to generate revenue, although the company needs to focus on improving net profit margins to strengthen its overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Danube Industries demonstrates a significant public ownership of 60.07%, while promoter holdings have risen to 39.93%. This shift in promoter stake from 34.37% in March 2023 to the current level indicates a strengthening of insider confidence in the company’s prospects. The number of shareholders has also increased significantly, from 6,838 in March 2023 to 16,292 in March 2025, which reflects growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a potential concern, signaling a need for broader market engagement. The company’s dividend payout has remained at 0%, which may limit its attractiveness to income-focused investors. Overall, the increasing promoter stake and rising shareholder base are positive indicators of confidence, although the lack of institutional participation presents a risk to sustained investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Danube Industries faces both opportunities and challenges. The upward trend in sales and a recovering net profit position suggest potential for growth, particularly if operational efficiencies are improved. However, the company must address its low profit margins and high cash conversion cycle to enhance financial stability. Risks include reliance on continued sales growth to offset low margins and potential market volatility impacting consumer demand. Additionally, the absence of institutional investors may hinder the company’s ability to attract significant capital for expansion. In scenarios where operational efficiencies are improved alongside sales growth, Danube could see a substantial uplift in profitability and market valuation. Conversely, failure to manage costs effectively or address liquidity challenges could impede future performance, necessitating strategic adjustments to sustain growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Danube Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 69.3 Cr. | 3.61 | 5.59/3.20 | 41.2 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.8 Cr. | 14.5 | 18.6/13.0 | 426 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 91.4 Cr. | 44.6 | 49.8/10.2 | 90.5 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,420.54 Cr | 164.49 | 120.97 | 117.00 | 0.26% | 15.44% | 8.88% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.36 | 10.53 | 15.95 | 12.19 | 30.44 | 16.14 | 23.03 | 16.27 | 31.59 | 19.51 | 18.00 | 34.91 | 37.24 |
| Expenses | 10.52 | 10.23 | 15.56 | 12.00 | 29.89 | 15.34 | 21.93 | 15.51 | 31.50 | 18.95 | 17.44 | 34.18 | 36.02 |
| Operating Profit | -0.16 | 0.30 | 0.39 | 0.19 | 0.55 | 0.80 | 1.10 | 0.76 | 0.09 | 0.56 | 0.56 | 0.73 | 1.22 |
| OPM % | -1.54% | 2.85% | 2.45% | 1.56% | 1.81% | 4.96% | 4.78% | 4.67% | 0.28% | 2.87% | 3.11% | 2.09% | 3.28% |
| Other Income | 0.61 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.07 | 0.10 | 0.20 | 0.31 | 0.30 | 0.22 | 0.55 | 0.25 | 0.29 | 0.40 | 0.39 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.44 | 0.30 | 0.36 | 0.10 | 0.31 | 0.51 | 0.79 | 0.54 | -0.46 | 0.30 | 0.26 | 0.31 | 0.81 |
| Tax % | 34.09% | 26.67% | 25.00% | 30.00% | 41.94% | 25.49% | 25.32% | 31.48% | -28.26% | 26.67% | 26.92% | 29.03% | 25.93% |
| Net Profit | 0.28 | 0.22 | 0.27 | 0.08 | 0.19 | 0.38 | 0.58 | 0.36 | -0.35 | 0.22 | 0.19 | 0.21 | 0.60 |
| EPS in Rs | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 | 0.10 | 0.06 | -0.06 | 0.04 | 0.03 | 0.04 | 0.07 |
Last Updated: May 31, 2025, 6:22 am
Below is a detailed analysis of the quarterly data for Danube Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 37.24 Cr.. The value appears strong and on an upward trend. It has increased from 34.91 Cr. (Dec 2024) to 37.24 Cr., marking an increase of 2.33 Cr..
- For Expenses, as of Mar 2025, the value is 36.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.18 Cr. (Dec 2024) to 36.02 Cr., marking an increase of 1.84 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Dec 2024) to 1.22 Cr., marking an increase of 0.49 Cr..
- For OPM %, as of Mar 2025, the value is 3.28%. The value appears strong and on an upward trend. It has increased from 2.09% (Dec 2024) to 3.28%, marking an increase of 1.19%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Dec 2024) to 0.39 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Dec 2024) to 0.81 Cr., marking an increase of 0.50 Cr..
- For Tax %, as of Mar 2025, the value is 25.93%. The value appears to be improving (decreasing) as expected. It has decreased from 29.03% (Dec 2024) to 25.93%, marking a decrease of 3.10%.
- For Net Profit, as of Mar 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Dec 2024) to 0.60 Cr., marking an increase of 0.39 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.04 (Dec 2024) to 0.07, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:33 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | 0.70 | 0.16 | 0.25 | 0.33 | 0.69 |
| Diluted EPS (Rs.) | 0.70 | 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 |
| 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 0.70. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.70, marking an increase of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.70, marking an increase of 0.54.
- 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 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
Unable to fetch valid data for stock valuation.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: 14.63%)
- 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: 7.83%)
- 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: 32.1 (Industry average Stock P/E: 82.77)
- 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 | info@danubeindustries.com https://www.danubeindustries.com |
| 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 |