Danfoss Systems Ltd.

Danfoss Systems. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Danfoss Systems Ltd.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 18.4 %
  • ROE 35.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 13.5%

Cons

  • The company has delivered a poor sales growth of 8.27% over past five years.
  • Company has a low return on equity of 13.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 87.8 to 106 days.
  • Working capital days have increased from 52.6 days to 74.3 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
149 208 242 186 225 242 245 284 348 455 376 365
132 190 229 198 225 237 230 276 315 423 358 335
Operating Profit 17 18 12 -12 -0 5 15 8 33 32 18 31
OPM % 11% 9% 5% -7% -0% 2% 6% 3% 9% 7% 5% 8%
5 2 1 1 1 0 2 2 2 4 1 4
Interest 3 2 1 3 4 6 7 8 9 10 9 8
Depreciation 3 3 4 6 5 6 6 6 6 7 8 9
Profit before tax 16 15 8 -21 -9 -7 4 -4 19 19 2 18
Tax % -5% 44% 52% 23% 0% 0% 0% -238% 5% 38% 546% 18%
17 8 4 -25 -9 -7 4 6 18 12 -10 15
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: 6%
5 Years: 31%
3 Years: -7%
TTM: 245%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 25%
3 Years: 14%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 29 38 41 16 7 1 4 10 28 38 27 42
22 20 24 50 61 68 78 98 98 98 98 98
42 70 102 79 87 100 81 106 138 167 125 113
Total Liabilities 101 135 174 152 162 176 170 221 271 310 258 260
19 23 29 28 27 28 25 28 30 34 46 42
CWIP 1 3 3 2 3 2 1 6 8 9 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
81 109 143 122 131 146 144 186 232 267 210 218
Total Assets 101 135 174 152 162 176 170 221 271 310 258 260

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 14 7 -18 -2 9 -5 2 23 17 20 6
-1 -12 -8 -3 -6 -5 -3 -15 -13 -10 -12 0
-6 -4 3 24 7 0 6 15 -9 -9 -9 -10
Net Cash Flow 4 -3 2 2 -1 4 -1 2 2 -1 -1 -4
Free Cash Flow 10 1 -1 -22 -8 3 -7 -13 10 7 7 4
CFO/OP 73% 106% 126% 109% -1,091% 188% -30% 31% 82% 71% 124% 11%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 76 87 84 94 90 84 90 94 98 84 74 106
Inventory Days 101 89 118 118 98 103 94 88 92 86 93 106
Days Payable 121 137 179 144 147 169 128 140 166 154 139 133
Cash Conversion Cycle 56 40 23 67 41 19 56 42 25 17 27 79
Working Capital Days 67 13 1 -49 -60 29 80 48 40 40 44 74
ROCE % 37% 28% 14% -23% -6% 1% 13% 4% 23% 21% 8% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.