Danube Industries Ltd

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

Danube Industries Ltd

₹ 5.49 0.73%
19 May 4:01 p.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 ₹ 50.0 Cr.
  • Current Price ₹ 5.49
  • High / Low ₹ 7.95 / 3.52
  • Stock P/E 36.7
  • Book Value ₹ 3.92
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 3.89 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.9%
  • Company has a low return on equity of 4.66% over last 3 years.
  • Earnings include an other income of Rs.1.75 Cr.
  • Company has high debtors of 226 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
30.44 16.14 23.03 16.27 31.59 19.51 18.00 34.91 37.24 25.55 23.51 32.60 33.51
29.89 15.34 21.93 15.51 31.50 18.95 17.44 34.18 36.02 24.64 22.60 31.09 34.14
Operating Profit 0.55 0.80 1.10 0.76 0.09 0.56 0.56 0.73 1.22 0.91 0.91 1.51 -0.63
OPM % 1.81% 4.96% 4.78% 4.67% 0.28% 2.87% 3.11% 2.09% 3.28% 3.56% 3.87% 4.63% -1.88%
0.01 0.03 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74
Interest 0.20 0.31 0.30 0.22 0.55 0.25 0.29 0.40 0.39 0.48 0.45 0.84 0.69
Depreciation 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03
Profit before tax 0.31 0.51 0.79 0.54 -0.46 0.30 0.26 0.31 0.81 0.41 0.44 0.64 0.39
Tax % 41.94% 25.49% 25.32% 31.48% -28.26% 26.67% 26.92% 29.03% 25.93% 24.39% 25.00% 25.00% 33.33%
0.19 0.38 0.58 0.36 -0.35 0.22 0.19 0.21 0.60 0.30 0.33 0.48 0.26
EPS in Rs 0.03 0.06 0.10 0.06 -0.06 0.04 0.03 0.04 0.07 0.03 0.04 0.05 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 2 2 0 0 12 34 39 69 87 110 115
1 2 2 1 0 12 34 38 68 84 107 112
Operating Profit -0 0 -0 -0 -0 -0 0 0 1 3 3 3
OPM % -3% 3% -29% -15% -1% 1% 1% 2% 3% 3% 2%
0 0 0 0 0 0 0 1 0 0 0 2
Interest 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
Profit before tax 0 0 0 -0 0 0 0 1 1 1 2 2
Tax % 0% 20% 0% 0% 18% 50% 24% 19% 31% 28% 27% 27%
0 0 0 -0 0 0 0 1 1 1 1 1
EPS in Rs 0.01 0.02 0.00 -0.01 0.04 0.00 0.07 0.16 0.13 0.16 0.13 0.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 53%
5 Years: 28%
3 Years: 19%
TTM: 5%
Compounded Profit Growth
10 Years: 12%
5 Years: 31%
3 Years: 21%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -10%
1 Year: 24%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 6 12 18 18
Reserves -2 -2 -2 -2 -1 -1 -1 9 9 4 16 17
0 0 1 0 0 0 0 2 19 10 13 33
1 1 0 0 0 11 29 13 16 9 16 44
Total Liabilities 5 4 5 3 4 14 33 29 51 35 64 112
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
Investments 1 0 0 2 2 1 1 0 0 0 0 0
4 4 4 2 2 13 32 28 50 34 62 111
Total Assets 5 4 5 3 4 14 33 29 51 35 64 112

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -1 -0 -1 -0 2 -0 -3 -9 -4 -18 -17
0 1 -0 -1 0 0 -0 0 0 -0 -0 -0
-0 0 1 2 0 -2 -0 11 4 3 17 17
Net Cash Flow 0 -0 0 -0 0 1 -0 8 -5 -1 -2 0
Free Cash Flow 0 -1 -0 -1 -0 2 -0 -4 -9 -4 -18 -17
CFO/OP -1,167% -2,240% 78% 886% 1,200% -2,671% 17% -843% -607% -149% -572% -614%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 343 186 113 0 318 306 120 127 76 106 226
Inventory Days 0 0 0 0 0 11 47 38 51 73 98
Days Payable 322 320 126 88 35 53 141
Cash Conversion Cycle 343 186 113 0 -4 -3 41 77 92 126 184
Working Capital Days -67 166 277 1,346 -1 4 45 20 53 100 99
ROCE % 2% 15% -5% -2% 4% -0% 12% 5% 6% 9% 8% 7%

Insights

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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

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Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
38.89% 38.89% 38.89% 38.89% 38.89% 38.89% 38.89% 39.93% 39.93% 39.93% 39.93% 39.93%
61.10% 61.12% 61.11% 61.11% 61.11% 61.12% 61.11% 60.08% 60.07% 60.07% 60.07% 60.07%
No. of Shareholders 6,88711,20016,61415,83315,37216,11316,38416,36616,29216,11015,92015,712

Documents

Announcements

Annual reports