Danube Industries Ltd
₹ 4.61
-4.95%
28 Mar
- close price
About
Incorporated in 1980, Danube Industries Ltd is in the business of IT & Electronics Megastore
New Website : https://danubeindustries.com/
Key Points
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 4.61
- High / Low ₹ 11.9 / 4.61
- Stock P/E 18.3
- Book Value ₹ 2.73
- Dividend Yield 0.00 %
- ROCE 5.73 %
- ROE 5.22 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 184 to 127 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.9%
- Company has a low return on equity of 5.63% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 42.4 days to 78.6 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.98 | 1.65 | 1.61 | 0.48 | 0.00 | 12.16 | 34.08 | 38.71 | 69.10 | 85.88 | |
2.16 | 1.63 | 0.01 | 1.01 | 1.60 | 2.07 | 0.55 | 0.01 | 12.23 | 33.66 | 38.34 | 67.67 | 82.67 | |
Operating Profit | -2.16 | -1.63 | -0.01 | -0.03 | 0.05 | -0.46 | -0.07 | -0.01 | -0.07 | 0.42 | 0.37 | 1.43 | 3.21 |
OPM % | -3.06% | 3.03% | -28.57% | -14.58% | -0.58% | 1.23% | 0.96% | 2.07% | 3.74% | ||||
0.13 | 1.29 | 0.05 | 0.08 | 0.05 | 0.47 | 0.01 | 0.23 | 0.09 | 0.05 | 0.90 | 0.09 | 0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 | 1.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.08 |
Profit before tax | -2.03 | -0.34 | 0.04 | 0.05 | 0.10 | 0.01 | -0.06 | 0.22 | 0.02 | 0.46 | 1.24 | 1.08 | 2.15 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% | 18.18% | 50.00% | 23.91% | 19.35% | 30.56% | |
-2.03 | -0.34 | 0.04 | 0.04 | 0.08 | 0.01 | -0.06 | 0.19 | 0.01 | 0.35 | 0.99 | 0.76 | 1.51 | |
EPS in Rs | -0.72 | -0.12 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.04 | 0.00 | 0.07 | 0.16 | 0.13 | 0.25 |
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: | 170% |
3 Years: | 78% |
TTM: | 75% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 71% |
3 Years: | 327% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 43% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.75 | 2.75 | 2.75 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 12.00 |
Reserves | -1.34 | -1.68 | -1.64 | -1.60 | -1.52 | -1.51 | -1.57 | -1.42 | -1.40 | -1.05 | 8.69 | 9.44 | 4.40 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
1.35 | 0.00 | 0.00 | 0.00 | 0.15 | 0.88 | 0.00 | 0.17 | 0.12 | 0.21 | 1.47 | 19.32 | 21.39 | |
0.10 | 0.00 | 0.00 | 1.32 | 0.62 | 0.43 | 0.01 | 0.13 | 10.62 | 29.22 | 14.08 | 16.45 | 22.93 | |
Total Liabilities | 2.86 | 1.07 | 1.11 | 4.72 | 4.25 | 4.80 | 3.44 | 3.88 | 14.34 | 33.38 | 29.24 | 51.21 | 60.72 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.97 | 0.86 | 0.83 | |
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 | 0.00 |
Investments | 2.63 | 0.85 | 0.89 | 0.93 | 0.06 | 0.40 | 1.58 | 1.58 | 1.08 | 1.08 | 0.09 | 0.17 | 0.16 |
0.23 | 0.22 | 0.22 | 3.79 | 4.19 | 4.40 | 1.86 | 2.30 | 13.26 | 32.12 | 28.18 | 50.18 | 59.73 | |
Total Assets | 2.86 | 1.07 | 1.11 | 4.72 | 4.25 | 4.80 | 3.44 | 3.88 | 14.34 | 33.38 | 29.24 | 51.21 | 60.72 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.05 | -0.44 | -0.01 | 0.34 | -1.12 | -0.36 | -0.62 | -0.16 | 1.86 | -0.04 | -3.35 | -8.99 | |
2.17 | 1.79 | 0.02 | 0.04 | 0.86 | -0.34 | -1.18 | 0.00 | 0.50 | -0.19 | 0.18 | 0.02 | |
-0.13 | -1.35 | 0.00 | -0.06 | 0.15 | 0.73 | 1.61 | 0.17 | -1.72 | -0.17 | 11.02 | 3.91 | |
Net Cash Flow | -0.01 | 0.00 | 0.01 | 0.31 | -0.11 | 0.03 | -0.19 | 0.00 | 0.65 | -0.41 | 7.85 | -5.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 342.65 | 185.82 | 113.35 | 0.00 | 317.57 | 306.20 | 119.66 | 127.46 | ||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 10.78 | 47.21 | 37.64 | ||||
Days Payable | 321.50 | 319.69 | 125.90 | 87.68 | ||||||||
Cash Conversion Cycle | 342.65 | 185.82 | 113.35 | 0.00 | -3.63 | -2.71 | 40.97 | 77.42 | ||||
Working Capital Days | -67.04 | 165.91 | 276.58 | 1,345.94 | -1.20 | 3.96 | 44.69 | 78.60 | ||||
ROCE % | -52.86% | -17.75% | 3.67% | 2.22% | 15.36% | -4.75% | -1.54% | 3.90% | -0.27% | 11.68% | 5.22% | 5.73% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI LODR, Regulation, 2015 - Appointment Of Secretarial Auditor And Internal Auditor 8 Mar
- Result - December 31, 2023 13 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 13 Feb
- Board Meeting Intimation for Board Meeting Intimation 6 Feb
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
Product & Services:[1][2]
a) IT & Hardware: Hardware engineering, Printer & scanners, Ink & Toner, Desktop, Laptop, Tablets, Monitors, Home Appliances
b) Peripherals: Networking Product, Laptop Barebones, Gaming Devices, Security Devices, Graphic Card
c) Security & CCTV Devices: Antivirus, Firewall, CCTV, VDP, Projectors
d) Networking Products: Wires & Cables, P&L Devices, Circuits
e) POS System: Cloud based POS, Retail POS, ERP Integration