Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

Danube Industries Ltd.

Trading

Rating :

60/99

BSE: 540361 | NSE: Not Listed

Watchlist

NSE BSE

4.52

07-Jul-2025

Open
High
Low
Previous Close

4.55
4.55
4.36
4.47

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37006
165363
4.55
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.13
33.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.42
N/A
1.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.62
48.23
31.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
48.01

PAT CAGR (%)

10 Years
5 Years
3 Years

37.55
149.66
-0.68

P:E (Median)

8 Years
5 Years
3 Years

52.35
53.77
50.67

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.94
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.41
40.13
46.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 37.24 31.59 17.89% 34.91 16.27 114.57% 18.00 23.03 -21.84% 19.51 16.14 20.88%
Expenses 36.02 31.50 14.35% 34.19 15.51 120.44% 17.44 21.93 -20.47% 18.95 15.33 23.61%
EBITDA 1.22 0.09 1,255.56% 0.73 0.76 -3.95% 0.56 1.11 -49.55% 0.57 0.80 -28.75%
EBIDTM 3.28% 0.29% 2.08% 4.68% 3.10% 4.80% 2.90% 4.99%
Other Income 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.03 -100.00%
Interest 0.39 0.55 -29.09% 0.40 0.22 81.82% 0.29 0.30 -3.33% 0.26 0.31 -16.13%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.80 -0.47 - 0.30 0.53 -43.40% 0.26 0.79 -67.09% 0.30 0.51 -41.18%
Tax 0.21 -0.12 - 0.09 0.17 -47.06% 0.07 0.21 -66.67% 0.08 0.13 -38.46%
PAT 0.60 -0.35 - 0.21 0.36 -41.67% 0.19 0.58 -67.24% 0.22 0.38 -42.11%
PATM 1.60% -1.10% 0.60% 2.21% 1.06% 2.53% 1.12% 2.33%
EPS 0.07 -0.04 - 0.02 0.04 -50.00% 0.02 0.06 -66.67% 0.02 0.04 -50.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 109.66 87.03 69.10 38.71 34.08 12.16 0.00 0.48 1.61 1.65 0.98 Net Sales Growth 26.00% 25.95% 78.51% 13.59% 180.26% 0 -100% -70.19% -2.42% 68.37% Cost Of Goods Sold 104.07 81.90 66.52 37.11 33.19 12.00 0.00 0.47 1.70 1.62 0.97 Gross Profit 5.59 5.14 2.58 1.60 0.89 0.16 0.00 0.01 -0.09 0.03 0.01 GP Margin 5.10% 5.91% 3.73% 4.13% 2.61% 1.32% 0 2.08% -5.59% 1.82% 1.02% Total Expenditure 106.60 84.26 67.64 38.32 33.67 12.23 0.01 0.55 2.07 2.21 1.01 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.01% 0.03% 0% 0% 0 0% 0% 0% 0% Employee Cost - 1.00 0.44 0.23 0.12 0.01 0.00 0.01 0.04 0.07 0.00 % Of Sales - 1.15% 0.64% 0.59% 0.35% 0.08% 0 2.08% 2.48% 4.24% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0% 0% 0% General & Admin Exp. - 0.76 0.37 0.66 0.30 0.02 0.01 0.07 0.33 0.08 0.02 % Of Sales - 0.87% 0.54% 1.70% 0.88% 0.16% 0 14.58% 20.50% 4.85% 2.04% Selling & Distn. Exp. - 0.55 0.27 0.30 0.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.63% 0.39% 0.77% 0.15% 0% 0 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.03 0.01 0.00 0.19 0.00 0.00 0.00 0.44 0.00 % Of Sales - 0.06% 0.04% 0.03% 0% 1.56% 0 0% 0% 26.67% 2.04% EBITDA 3.08 2.77 1.46 0.39 0.41 -0.07 -0.01 -0.07 -0.46 -0.56 -0.03 EBITDA Margin 2.81% 3.18% 2.11% 1.01% 1.20% -0.58% 0 -14.58% -28.57% -33.94% -3.06% Other Income 0.00 0.04 0.09 0.90 0.05 0.09 0.23 0.01 0.47 0.66 0.08 Interest 1.34 1.39 0.38 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.08 0.06 0.06 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.66 1.36 1.11 1.27 0.46 0.02 0.22 -0.06 0.01 0.10 0.05 Tax 0.45 0.39 0.35 0.27 0.12 0.01 0.04 0.00 0.00 0.02 0.00 Tax Rate 27.11% 28.68% 31.53% 21.26% 26.09% 50.00% 18.18% 0.00% 0.00% 20.00% 0.00% PAT 1.22 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 0.04 PAT before Minority Interest 1.22 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.11% 1.11% 1.10% 2.56% 1.03% 0.08% 0 -12.50% 0.62% 4.85% 4.08% PAT Growth 25.77% 27.63% -23.23% 182.86% 3,400.00% -94.74% - - -87.50% 100.00% EPS 0.13 0.11 0.08 0.11 0.04 0.00 0.02 -0.01 0.00 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 16.36 15.44 14.69 3.95 3.60 3.58 3.43 3.49 3.48 3.40 Share Capital 12.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 4.36 9.44 8.69 -1.05 -1.40 -1.42 -1.57 -1.51 -1.52 -1.60 Non-Current Liabilities 0.61 7.93 1.49 0.21 0.12 0.17 0.00 0.88 0.15 0.00 Secured Loans 0.51 0.57 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.05 7.33 0.83 0.21 0.12 0.17 0.00 0.88 0.15 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.88 27.84 13.07 29.21 10.63 0.13 0.01 0.43 0.62 1.31 Trade Payables 7.89 16.06 12.80 29.07 10.57 0.08 0.00 0.39 0.60 0.91 Other Current Liabilities 0.39 0.07 0.03 0.03 0.04 0.00 0.01 0.04 0.00 0.39 Short Term Borrowings 9.21 11.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.39 0.31 0.24 0.11 0.02 0.05 0.00 0.00 0.02 0.00 Total Liabilities 34.85 51.21 29.25 33.37 14.35 3.88 3.44 4.80 4.25 4.71 Net Block 0.80 0.86 0.97 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.95 0.95 1.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.15 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 2.61 16.47 3.27 3.49 3.04 1.88 1.59 2.89 2.67 3.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.17 0.09 1.08 1.08 1.58 1.58 0.40 0.06 0.93 Long Term Loans & Adv. 1.59 15.44 2.21 2.23 1.96 0.29 0.00 2.48 2.60 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.23 34.74 25.97 29.89 11.31 2.00 1.85 1.91 1.59 1.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.53 6.86 4.80 0.98 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.11 24.13 12.69 28.59 10.58 0.00 0.00 0.50 0.84 0.92 Cash & Bank 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33 Other Current Assets 0.91 0.00 0.00 0.00 0.01 1.93 1.79 1.15 0.53 0.21 Short Term Loans & Adv. 0.91 0.66 0.33 0.01 0.01 1.93 1.79 1.15 0.53 0.19 Net Current Assets 14.35 6.90 12.90 0.67 0.67 1.87 1.85 1.48 0.97 0.15 Total Assets 34.84 51.21 29.24 33.38 14.35 3.88 3.44 4.80 4.26 4.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.49 -8.99 -3.35 -0.04 1.86 -0.16 -0.62 -0.36 -1.12 0.34 PBT 1.36 1.08 1.24 0.46 0.02 0.22 -0.06 0.01 0.10 0.05 Adjustment 1.19 0.37 0.02 0.01 0.00 -0.04 0.00 0.00 -0.02 -0.08 Changes in Working Capital -6.66 -10.13 -4.38 -0.40 1.84 -0.31 -0.56 -0.36 -1.20 0.37 Cash after chg. in Working capital -4.12 -8.69 -3.12 0.06 1.86 -0.13 -0.62 -0.35 -1.12 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.31 -0.23 -0.11 -0.01 -0.04 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 0.02 0.18 -0.19 0.50 0.00 -1.18 -0.34 0.86 0.04 Net Fixed Assets 0.00 0.05 -0.81 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.05 -0.08 0.99 0.00 0.50 0.00 -1.18 -0.34 0.87 -0.04 Others 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.08 Cash from Financing Activity 3.11 3.91 11.02 -0.17 -1.72 0.17 1.61 0.73 0.15 -0.06 Net Cash Inflow / Outflow -1.41 -5.07 7.85 -0.41 0.65 0.00 -0.19 0.03 -0.11 0.31 Opening Cash & Equivalents 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33 0.02 Closing Cash & Equivalent 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.73 2.57 2.45 1.58 7.19 7.17 6.87 6.99 6.97 6.81 ROA 2.26% 1.88% 3.17% 1.46% 0.14% 5.11% -1.52% 0.21% 1.79% 1.49% ROE 6.12% 5.03% 10.64% 9.21% 0.36% 5.33% -1.80% 0.28% 2.33% 1.92% ROCE 9.04% 5.86% 12.51% 11.78% 0.66% 6.19% -1.60% 0.34% 2.85% 2.09% Fixed Asset Turnover 91.42 70.73 64.73 346.06 4267.73 0.00 168.74 564.09 580.36 0.00 Receivable days 88.58 97.23 194.57 209.72 317.48 0.00 0.00 152.04 194.21 172.16 Inventory Days 38.56 30.79 27.22 5.26 0.15 0.00 0.00 0.00 0.00 0.00 Payable days 53.36 79.16 205.87 217.95 161.98 9683.97 145.99 103.27 162.64 170.78 Cash Conversion Cycle 73.78 48.86 15.92 -2.97 155.65 -9683.97 -145.99 48.77 31.57 1.38 Total Debt/Equity 0.60 1.25 0.10 0.05 0.03 0.05 0.00 0.25 0.04 0.00 Interest Cover 1.98 3.88 233.48 292.28 70.56 4084.25 -304.74 75.37 2343.24 390.63

Top Investors:

rameshkumar sagalchand thakkar

kresha sunil sewani

nityanand kumawat

ashish tulsiram tekwani

chanda tulsiram tekwani

nisha ashish tekwani

tulsiram khanchand tekwani

neema rameshkumar sethi

Annual Reports:

News Update:

Danube Industries - Quarterly Results
24th May 2025, 19:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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