Danube Industries
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Danube Industries share price

Danube Industries Ltd.

BSE: 540361 SECTOR: Trading  18.16 K   21   3

5.00
+0.22 (4.60%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 5

Today's Low

₹ 4.82

52 Week High

₹ 6.1

52 Week Low

₹ 3

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 45.5 Cr.

Enterprise Value

₹ 53.59 Cr.

No. of Shares

9.1 Cr.

P/E

35.21

P/B

1.32

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.8

CASH

₹ 1.68 Cr.

DEBT

₹ 9.77 Cr.

Promoter Holding

39.93 %

EPS (TTM)

₹  0.14

Sales Growth

25.95%

ROE

6.12 %

ROCE

9.04%

Profit Growth

28.36 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.95%
3 Year36.68%
5 Year∞%

Profit Growth

1 Year28.36%
3 Year40.96%
5 Year39.06%

ROE%

1 Year6.12%
3 Year7.26%
5 Year6.27%

ROCE %

1 Year9.04%
3 Year9.14%
5 Year7.97%

Debt/Equity

0.5975

Price to Cash Flow

-10.14

Interest Cover Ratio

1.9779

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 39.93 0.00
Mar 2025 39.93 0.00
Dec 2024 38.89 0.00
Sep 2024 38.89 0.00
Jun 2024 38.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 36.6806846227086% for the Past 3 years.
  • The company has significantly decreased its debt by 9.537971 Cr.
  • The company has an efficient Cash Conversion Cycle of 73.7821 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.42812746799658.

 Limitations

  • Company has a poor ROE of 7.26147068926943% over the past 3 years.
  • Company has negative cash flow from operations of -4.488689.
  • The company has a low EBITDA margin of 1.40279333207842% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 19.51 18 34.91 37.24 25.55
Total Expenditure 18.95 17.44 34.19 36.02 24.65
Operating Profit 0.57 0.56 0.73 1.22 0.9
Other Income 0 0 0 0 0
Interest 0.26 0.29 0.4 0.39 0.48
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.3 0.26 0.3 0.8 0.4
Tax 0.08 0.07 0.09 0.21 0.1
Profit After Tax 0.22 0.19 0.21 0.6 0.3
Adjusted EPS (Rs) 0.04 0.03 0.04 0.07 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 12.16 34.08 38.71 69.1 87.03
Total Expenditure 12.23 33.67 38.32 67.64 84.26
Operating Profit -0.06 0.42 0.39 1.46 2.77
Other Income 0.09 0.05 0.9 0.09 0.04
Interest 0 0 0.01 0.38 1.39
Depreciation 0 0.01 0.02 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.46 1.27 1.11 1.36
Tax 0.01 0.12 0.27 0.35 0.39
Net Profit 0.01 0.35 0.99 0.76 0.97
Adjusted EPS (Rs.) 0 0.07 0.17 0.13 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 6 6 12
Total Reserves -1.4 -1.05 8.69 9.44 4.36
Borrowings 0.12 0.21 1.47 7.9 0.56
Other N/C liabilities 0 0 0.02 0.03 0.05
Current liabilities 10.63 29.21 13.07 27.84 17.88
Total Liabilities 14.35 33.37 29.24 51.22 34.84
Assets
Net Block 0 0.18 0.97 0.86 0.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.08 1.08 0.09 0.17 0.22
Loans & Advances 1.96 2.23 2.21 15.44 1.59
Other N/C Assets 0 0 0 0 0
Current Assets 11.31 29.89 25.97 34.74 32.23
Total Assets 14.35 33.37 29.24 51.22 34.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.02 0.46 1.24 1.08 1.36
Adjustment 0 0.01 0.02 0.37 1.19
Changes in Assets & Liabilities 1.84 -0.4 -4.38 -10.13 -6.66
Tax Paid -0.01 -0.11 -0.23 -0.31 -0.37
Operating Cash Flow 1.86 -0.04 -3.35 -8.99 -4.49
Investing Cash Flow 0.5 -0.19 0.18 0.02 -0.03
Financing Cash Flow -1.72 -0.17 11.02 3.91 3.11
Net Cash Flow 0.65 -0.41 7.85 -5.07 -1.41

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 38.89 38.89 38.89 39.93 39.93
meena sunil rajdev 0.24 0.24 0.24 0.16 0.16
raniben h rajdev 0.46 0.46 0.46 0.30 0.30
sunil hukumat rajdev 38.18 38.18 38.18 39.47 39.47
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 61.11 61.11 61.11 60.07 60.07
anilkumar dayaldas mitera... - - - 1.02 1.02
ashish tulsiram tekwani - - - 1.71 1.71
bhagwandas santumal miter... - - - - 1.02
chanda tulsiram tekwani - - - 1.70 1.70
dayaldas santumal miteran... - - - 1.02 1.02
kawal sethi - - - 1.11 1.11
kishan bhagwandas miteran... - - - - 1.02
kresha sunil sewani - - - 2.08 2.08
neemaben rameshbhai sethi... - - - - 1.18
nisha ashish tekwani - - - 1.55 1.55
nityanand kumawat 1.23 2.42 2.60 1.91 2.72
rameshkumar s thakkar - - - - 4.07
sewani nishk sunil - - - - 2.06
tulsiram khanchand tekwan... - - - 1.54 1.54
bhagwandas miterani - - - 1.02 -
kishan b miterani - - - 1.02 -
neema rameshkumar sethi - - - 1.18 -
nishk sewani - - - 2.06 -
rameshkumar sagalchand th... - - - 4.07 -
sureshkumar gurumukhdas u... 1.32 1.32 1.32 - -
meenakshi mukesh somani 1.25 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Danube Industries Stock Price Analysis and Quick Research Report. Is Danube Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Danube Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Danube Industries has a PE ratio of 35.2112676056338 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Danube Industries has ROA of 2.2603% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Danube Industries has a Current ratio of 1.8028.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Danube Industries has a ROE of 6.1165%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Danube Industries has a Debt to Equity ratio of 0.5975 which means that the company has low proportion of debt in its capital.

  • Sales growth: Danube Industries has reported revenue growth of 25.9463% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Danube Industries for the current financial year is 3.18276628802519%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Danube Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Danube Industries is Rs 0.142. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Danube Industries in Ticker for free. Also, one can get the intrinsic value of Danube Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Danube Industries FAQs

Q1. What is Danube Industries share price today?
Ans: The current share price of Danube Industries is Rs 5.

Q2. What is the market capitalisation of Danube Industries?
Ans: Danube Industries has a market capitalisation of Rs 45.495 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Danube Industries?
Ans: The PE ratio of Danube Industries is 35.2112676056338 and the P/B ratio of Danube Industries is 1.31623976623582, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Danube Industries share?
Ans: The 52-week high share price of Danube Industries is Rs 6.1, and the 52-week low share price of Danube Industries is Rs 3.

Q5. Does Danube Industries pay dividends?
Ans: Currently, Danube Industries does not pay dividends. Dividend yield of Danube Industries is around 0%.

Q6. What are the face value and book value of Danube Industries shares?
Ans: The face value of Danube Industries shares is Rs 2, while the book value per share of Danube Industries is around Rs 3.7987. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Danube Industries?
Ans: Danube Industries has a total debt of Rs 9.773416 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Danube Industries?
Ans: The ROE of Danube Industries is 6.1165% and ROCE of Danube Industries is 9.0396%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Danube Industries a good buy for the long term?
Ans: The Danube Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Danube Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Danube Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Danube Industries’s financials?
Ans: You can review Danube Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Danube Industries
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