Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Danube Industries Ltd.

Trading

Rating :

N/A

BSE: 540361 | NSE: Not Listed

Watchlist

NSE BSE

4.86

22-Nov-2024

Open
High
Low
Previous Close

4.96
5.05
4.75
4.96

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57644
280397
9.75
4.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.94
70.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.42
N/A
1.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.62
48.23
31.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
48.01

PAT CAGR (%)

10 Years
5 Years
3 Years

37.55
149.66
-0.68

P:E (Median)

8 Years
5 Years
3 Years

-
52.92
52.86

P:BV (Average)

8 Years
5 Years
3 Years

-
4.10
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
43.64
70.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.00 23.03 -21.84% 19.51 16.14 20.88% 31.59 30.44 3.78% 16.27 12.19 33.47%
Expenses 17.44 21.93 -20.47% 18.95 15.33 23.61% 31.50 29.89 5.39% 15.51 12.00 29.25%
EBITDA 0.56 1.11 -49.55% 0.57 0.80 -28.75% 0.09 0.55 -83.64% 0.76 0.19 300.00%
EBIDTM 3.10% 4.80% 2.90% 4.99% 0.29% 1.81% 4.68% 1.58%
Other Income 0.00 0.00 0 0.00 0.03 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Interest 0.29 0.30 -3.33% 0.26 0.31 -16.13% 0.55 0.20 175.00% 0.22 0.10 120.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.05 -60.00% 0.02 0.00 0
PBT 0.26 0.79 -67.09% 0.30 0.51 -41.18% -0.47 0.32 - 0.53 0.10 430.00%
Tax 0.07 0.21 -66.67% 0.08 0.13 -38.46% -0.12 0.13 - 0.17 0.03 466.67%
PAT 0.19 0.58 -67.24% 0.22 0.38 -42.11% -0.35 0.19 - 0.36 0.08 350.00%
PATM 1.06% 2.53% 1.12% 2.33% -1.10% 0.63% 2.21% 0.63%
EPS 0.03 0.10 -70.00% 0.04 0.06 -33.33% -0.06 0.03 - 0.06 0.01 500.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 85.37 87.03 69.10 38.71 34.08 12.16 0.00 0.48 1.61 1.65 0.98 Net Sales Growth 4.36% 25.95% 78.51% 13.59% 180.26% 0 -100% -70.19% -2.42% 68.37% Cost Of Goods Sold 80.89 81.90 66.52 37.11 33.19 12.00 0.00 0.47 1.70 1.62 0.97 Gross Profit 4.48 5.14 2.58 1.60 0.89 0.16 0.00 0.01 -0.09 0.03 0.01 GP Margin 5.24% 5.91% 3.73% 4.13% 2.61% 1.32% 0 2.08% -5.59% 1.82% 1.02% Total Expenditure 83.40 84.26 67.64 38.32 33.67 12.23 0.01 0.55 2.07 2.21 1.01 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.01% 0.03% 0% 0% 0 0% 0% 0% 0% Employee Cost - 1.00 0.44 0.23 0.12 0.01 0.00 0.01 0.04 0.07 0.00 % Of Sales - 1.15% 0.64% 0.59% 0.35% 0.08% 0 2.08% 2.48% 4.24% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0% 0% 0% General & Admin Exp. - 0.76 0.37 0.66 0.30 0.02 0.01 0.07 0.33 0.08 0.02 % Of Sales - 0.87% 0.54% 1.70% 0.88% 0.16% 0 14.58% 20.50% 4.85% 2.04% Selling & Distn. Exp. - 0.55 0.27 0.30 0.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.63% 0.39% 0.77% 0.15% 0% 0 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.03 0.01 0.00 0.19 0.00 0.00 0.00 0.44 0.00 % Of Sales - 0.06% 0.04% 0.03% 0% 1.56% 0 0% 0% 26.67% 2.04% EBITDA 1.98 2.77 1.46 0.39 0.41 -0.07 -0.01 -0.07 -0.46 -0.56 -0.03 EBITDA Margin 2.32% 3.18% 2.11% 1.01% 1.20% -0.58% 0 -14.58% -28.57% -33.94% -3.06% Other Income 0.02 0.04 0.09 0.90 0.05 0.09 0.23 0.01 0.47 0.66 0.08 Interest 1.32 1.39 0.38 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.08 0.06 0.06 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.62 1.36 1.11 1.27 0.46 0.02 0.22 -0.06 0.01 0.10 0.05 Tax 0.20 0.39 0.35 0.27 0.12 0.01 0.04 0.00 0.00 0.02 0.00 Tax Rate 32.26% 28.68% 31.53% 21.26% 26.09% 50.00% 18.18% 0.00% 0.00% 20.00% 0.00% PAT 0.42 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 0.04 PAT before Minority Interest 0.42 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.49% 1.11% 1.10% 2.56% 1.03% 0.08% 0 -12.50% 0.62% 4.85% 4.08% PAT Growth -65.85% 27.63% -23.23% 182.86% 3,400.00% -94.74% - - -87.50% 100.00% EPS 0.07 0.16 0.13 0.17 0.06 0.00 0.03 -0.01 0.00 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 16.36 15.44 14.69 3.95 3.60 3.58 3.43 3.49 3.48 3.40 Share Capital 12.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 4.36 9.44 8.69 -1.05 -1.40 -1.42 -1.57 -1.51 -1.52 -1.60 Non-Current Liabilities 0.61 7.93 1.49 0.21 0.12 0.17 0.00 0.88 0.15 0.00 Secured Loans 0.51 0.57 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.05 7.33 0.83 0.21 0.12 0.17 0.00 0.88 0.15 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.88 27.84 13.07 29.21 10.63 0.13 0.01 0.43 0.62 1.31 Trade Payables 7.89 16.06 12.80 29.07 10.57 0.08 0.00 0.39 0.60 0.91 Other Current Liabilities 0.39 0.07 0.03 0.03 0.04 0.00 0.01 0.04 0.00 0.39 Short Term Borrowings 9.21 11.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.39 0.31 0.24 0.11 0.02 0.05 0.00 0.00 0.02 0.00 Total Liabilities 34.85 51.21 29.25 33.37 14.35 3.88 3.44 4.80 4.25 4.71 Net Block 0.80 0.86 0.97 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.95 0.95 1.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.15 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 2.61 16.47 3.27 3.49 3.04 1.88 1.59 2.89 2.67 3.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.17 0.09 1.08 1.08 1.58 1.58 0.40 0.06 0.93 Long Term Loans & Adv. 1.59 15.44 2.21 2.23 1.96 0.29 0.00 2.48 2.60 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.23 34.74 25.97 29.89 11.31 2.00 1.85 1.91 1.59 1.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.53 6.86 4.80 0.98 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.11 24.13 12.69 28.59 10.58 0.00 0.00 0.50 0.84 0.92 Cash & Bank 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33 Other Current Assets 0.91 0.00 0.00 0.00 0.01 1.93 1.79 1.15 0.53 0.21 Short Term Loans & Adv. 0.91 0.66 0.33 0.01 0.01 1.93 1.79 1.15 0.53 0.19 Net Current Assets 14.35 6.90 12.90 0.67 0.67 1.87 1.85 1.48 0.97 0.15 Total Assets 34.84 51.21 29.24 33.38 14.35 3.88 3.44 4.80 4.26 4.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.49 -8.99 -3.35 -0.04 1.86 -0.16 -0.62 -0.36 -1.12 0.34 PBT 1.36 1.08 1.24 0.46 0.02 0.22 -0.06 0.01 0.10 0.05 Adjustment 1.19 0.37 0.02 0.01 0.00 -0.04 0.00 0.00 -0.02 -0.08 Changes in Working Capital -6.66 -10.13 -4.38 -0.40 1.84 -0.31 -0.56 -0.36 -1.20 0.37 Cash after chg. in Working capital -4.12 -8.69 -3.12 0.06 1.86 -0.13 -0.62 -0.35 -1.12 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.31 -0.23 -0.11 -0.01 -0.04 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 0.02 0.18 -0.19 0.50 0.00 -1.18 -0.34 0.86 0.04 Net Fixed Assets 0.00 0.05 -0.81 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.05 -0.08 0.99 0.00 0.50 0.00 -1.18 -0.34 0.87 -0.04 Others 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.08 Cash from Financing Activity 3.11 3.91 11.02 -0.17 -1.72 0.17 1.61 0.73 0.15 -0.06 Net Cash Inflow / Outflow -1.41 -5.07 7.85 -0.41 0.65 0.00 -0.19 0.03 -0.11 0.31 Opening Cash & Equivalents 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33 0.02 Closing Cash & Equivalent 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.73 2.57 2.45 1.58 7.19 7.17 6.87 6.99 6.97 6.81 ROA 2.26% 1.88% 3.17% 1.46% 0.14% 5.11% -1.52% 0.21% 1.79% 1.49% ROE 6.12% 5.03% 10.64% 9.21% 0.36% 5.33% -1.80% 0.28% 2.33% 1.92% ROCE 9.04% 5.86% 12.51% 11.78% 0.66% 6.19% -1.60% 0.34% 2.85% 2.09% Fixed Asset Turnover 91.42 70.73 64.73 346.06 4267.73 0.00 168.74 564.09 580.36 0.00 Receivable days 88.58 97.23 194.57 209.72 317.48 0.00 0.00 152.04 194.21 172.16 Inventory Days 38.56 30.79 27.22 5.26 0.15 0.00 0.00 0.00 0.00 0.00 Payable days 53.36 79.16 205.87 217.95 161.98 9683.97 145.99 103.27 162.64 170.78 Cash Conversion Cycle 73.78 48.86 15.92 -2.97 155.65 -9683.97 -145.99 48.77 31.57 1.38 Total Debt/Equity 0.60 1.25 0.10 0.05 0.03 0.05 0.00 0.25 0.04 0.00 Interest Cover 1.98 3.88 233.48 292.28 70.56 4084.25 -304.74 75.37 2343.24 390.63

Top Investors:

nityanand kumawat

sureshkumar gurumukhdas udhani

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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