Danube Industries Ltd

Danube Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Danube Industries Ltd

₹ 4.16 1.46%
06 Apr 11:42 a.m.
danubeindustries.com BSE: 540361
About

Incorporated in 1980, Danube Industries Ltd deals in computer peripherals and
beauty products.[1]

Key Points

Business Overview:[1]
DIL is an IT hardware supplier which specializes
in the area of Laptops, Gaming, Home Entertainment, Corporate, and School PCs
and equipment. The company offers online orders to be picked up from its warehouse in Ahmedabad.

Website BSE
  • Market Cap ₹ 37.9 Cr.
  • Current Price ₹ 4.16
  • High / Low ₹ 7.95 / 3.52
  • Stock P/E 22.1
  • Book Value ₹ 3.83
  • Dividend Yield 0.00 %
  • ROCE 8.14 %
  • ROE 4.82 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 1.09 times its book value
  • Company's median sales growth is 26.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.9%
  • Company has a low return on equity of 5.29% over last 3 years.
  • Working capital days have increased from 57.6 days to 99.7 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
12.19 30.44 16.14 23.03 16.27 31.59 19.51 18.00 34.91 37.24 25.55 23.51 32.60
12.00 29.89 15.34 21.93 15.51 31.50 18.95 17.44 34.18 36.02 24.64 22.60 31.09
Operating Profit 0.19 0.55 0.80 1.10 0.76 0.09 0.56 0.56 0.73 1.22 0.91 0.91 1.51
OPM % 1.56% 1.81% 4.96% 4.78% 4.67% 0.28% 2.87% 3.11% 2.09% 3.28% 3.56% 3.87% 4.63%
0.01 0.01 0.03 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.10 0.20 0.31 0.30 0.22 0.55 0.25 0.29 0.40 0.39 0.48 0.45 0.84
Depreciation 0.00 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03
Profit before tax 0.10 0.31 0.51 0.79 0.54 -0.46 0.30 0.26 0.31 0.81 0.41 0.44 0.64
Tax % 30.00% 41.94% 25.49% 25.32% 31.48% -28.26% 26.67% 26.92% 29.03% 25.93% 24.39% 25.00% 25.00%
0.08 0.19 0.38 0.58 0.36 -0.35 0.22 0.19 0.21 0.60 0.30 0.33 0.48
EPS in Rs 0.01 0.03 0.06 0.10 0.06 -0.06 0.04 0.03 0.04 0.07 0.03 0.04 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0 1 2 2 0 0 12 34 39 69 87 110 119
0 1 2 2 1 0 12 34 38 68 84 107 114
Operating Profit -0 -0 0 -0 -0 -0 -0 0 0 1 3 3 5
OPM % -3% 3% -29% -15% -1% 1% 1% 2% 3% 3% 4%
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%
0 0 0 0 -0 0 0 0 1 1 1 1 2
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 0.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 60%
5 Years: 55%
3 Years: 42%
TTM: 14%
Compounded Profit Growth
10 Years: 41%
5 Years: 162%
3 Years: 43%
TTM: 533%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: -18%
1 Year: -9%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

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
0 0 0 1 0 0 0 0 2 19 10 13 16
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 -1 -0 -1 -0 2 -0 -3 -9 -4 -18
0 0 1 -0 -1 0 0 -0 0 0 -0 -0
0 -0 0 1 2 0 -2 -0 11 4 3 17
Net Cash Flow 0 0 -0 0 -0 0 1 -0 8 -5 -1 -2
Free Cash Flow -0 0 -1 -0 -1 -0 2 -0 -4 -9 -4 -18
CFO/OP 100% -1,167% -2,240% 78% 886% 1,200% -2,671% 17% -843% -607% -149% -572%

Ratios

Figures in Rs. Crores

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%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivables Turnover
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Permanent Employees
number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
34.37% 38.89% 38.89% 38.89% 38.89% 38.89% 38.89% 38.89% 39.93% 39.93% 39.93% 39.93%
65.63% 61.10% 61.12% 61.11% 61.11% 61.11% 61.12% 61.11% 60.08% 60.07% 60.07% 60.07%
No. of Shareholders 6,8386,88711,20016,61415,83315,37216,11316,38416,36616,29216,11015,920

Documents

Announcements

Annual reports