Danube Industries Ltd

₹ 36.8 -0.41%
06 Oct 4:01 p.m.
About

The company is into the business of wholesale and Retail trading of paper

  • Market Cap 111 Cr.
  • Current Price 36.8
  • High / Low 72.9 / 11.1
  • Stock P/E 221
  • Book Value 4.56
  • Dividend Yield 0.00 %
  • ROCE 5.22 %
  • ROE 4.51 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 248 to 120 days.

Cons

  • Stock is trading at 8.08 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.4%
  • Company has a low return on equity of 4.55% over last 3 years.

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
-0.00 -0.00 3.89 8.28 1.84 9.84 10.19 12.22 7.06 10.09 11.21 10.36 10.53
-0.00 -0.00 3.88 8.36 1.83 9.69 9.98 12.17 6.86 9.94 11.04 10.52 10.23
Operating Profit -0.00 -0.00 0.01 -0.08 0.01 0.15 0.21 0.05 0.20 0.15 0.17 -0.16 0.30
OPM % 0.26% -0.97% 0.54% 1.52% 2.06% 0.41% 2.83% 1.49% 1.52% -1.54% 2.85%
0.03 -0.00 0.03 0.03 0.04 0.01 -0.04 0.04 -0.00 0.01 0.29 0.61 0.01
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.01 -0.00
Profit before tax 0.03 -0.00 0.04 -0.05 0.05 0.16 0.17 0.09 0.20 0.15 0.45 0.44 0.30
Tax % -0.00% 50.00% 20.00% 40.00% 25.00% 23.53% 11.11% 25.00% 26.67% -0.00% 34.09% 26.67%
Net Profit 0.03 -0.00 0.02 -0.03 0.04 0.12 0.12 0.07 0.15 0.11 0.45 0.28 0.22
EPS in Rs 0.01 -0.00 0.01 -0.01 0.02 0.05 0.05 0.03 0.06 0.04 0.18 0.09 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
-0.00 -0.00 -0.00 -0.00 0.98 1.65 1.61 0.48 -0.00 12.16 34.08 38.71 42.19
0.19 2.16 1.63 0.01 1.01 1.60 2.07 0.55 0.01 12.23 33.66 38.34 41.73
Operating Profit -0.19 -2.16 -1.63 -0.01 -0.03 0.05 -0.46 -0.07 -0.01 -0.07 0.42 0.37 0.46
OPM % -3.06% 3.03% -28.57% -14.58% -0.58% 1.23% 0.96% 1.09%
0.23 0.13 1.29 0.05 0.08 0.05 0.47 0.01 0.23 0.09 0.05 0.90 0.92
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.02 0.03
Profit before tax 0.04 -2.03 -0.34 0.04 0.05 0.10 0.01 -0.06 0.22 0.02 0.46 1.24 1.34
Tax % -25.00% -0.00% -0.00% -0.00% -0.00% 20.00% -0.00% -0.00% 18.18% 50.00% 23.91% 19.35%
Net Profit 0.05 -2.03 -0.34 0.04 0.04 0.08 0.01 -0.06 0.19 0.01 0.35 0.99 1.06
EPS in Rs 0.04 -1.45 -0.24 0.03 0.03 0.03 0.00 -0.02 0.08 0.00 0.14 0.33 0.38
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 89%
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 33%
3 Years: 52%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: 203%
1 Year: 220%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.75 2.75 2.75 2.75 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00
Reserves 0.69 -1.34 -1.68 -1.64 -1.60 -1.52 -1.51 -1.57 -1.42 -1.40 -1.05 8.69
1.48 1.35 -0.00 -0.00 -0.00 0.15 0.88 -0.00 0.17 0.12 0.21 1.47
0.11 0.10 -0.00 -0.00 1.32 0.62 0.43 0.01 0.13 10.62 29.22 14.08
Total Liabilities 5.03 2.86 1.07 1.11 4.72 4.25 4.80 3.44 3.88 14.34 33.38 29.24
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.18 0.97
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 4.65 2.63 0.85 0.89 0.93 0.06 0.40 1.58 1.58 1.08 1.08 0.09
0.38 0.23 0.22 0.22 3.79 4.19 4.40 1.86 2.30 13.26 32.12 28.18
Total Assets 5.03 2.86 1.07 1.11 4.72 4.25 4.80 3.44 3.88 14.34 33.38 29.24

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.08 -2.05 -0.44 -0.01 0.34 -1.12 -0.36 -0.62 -0.16 1.86 -0.04 -3.35
-0.54 2.17 1.79 0.02 0.04 0.86 -0.34 -1.18 -0.00 0.50 -0.19 0.18
0.41 -0.13 -1.35 -0.00 -0.06 0.15 0.73 1.61 0.17 -1.72 -0.17 11.02
Net Cash Flow -0.05 -0.01 -0.00 0.01 0.31 -0.11 0.03 -0.19 -0.00 0.65 -0.41 7.85

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 342.65 185.82 113.35 -0.00 317.57 306.20 119.66
Inventory Days -0.00 -0.00 -0.00 -0.00 0.30 10.78 47.21
Days Payable 321.50 319.69 125.90
Cash Conversion Cycle 342.65 185.82 113.35 -0.00 -3.63 -2.71 40.97
Working Capital Days -67.04 165.91 276.58 1,345.94 -1.20 3.96 44.69
ROCE % 0.85% -52.86% -17.75% 3.67% 2.22% 15.36% -4.75% -1.54% 3.90% -0.27% 11.68% 5.22%

Shareholding Pattern

Numbers in percentages

4 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
41.83 41.83 41.83 41.83 41.83 33.11 33.11 33.11 37.78 37.78 31.48 34.37
0.00 0.27 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58.17 57.90 58.16 58.16 58.17 66.88 66.88 66.88 62.22 62.22 68.52 65.63

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