Danube Industries Ltd

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

Danube Industries Ltd

₹ 4.91 -1.01%
22 Nov 4:00 p.m.
danubeindustries.com BSE: 540361
About

Incorporated in 1980, Danube Industries Ltd is in the business of IT & Electronics Megastore

New Website : https://danubeindustries.com/

Key Points

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

Website BSE
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 4.91
  • High / Low ₹ 9.75 / 4.01
  • Stock P/E 70.1
  • Book Value ₹ 2.80
  • Dividend Yield 0.00 %
  • ROCE 9.03 %
  • ROE 6.10 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 108 to 76.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.9%
  • Company has a low return on equity of 5.47% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.09 11.21 10.36 10.53 15.95 12.19 30.44 16.14 23.03 16.27 31.59 19.51 18.00
9.94 11.04 10.52 10.23 15.56 12.00 29.89 15.34 21.93 15.51 31.50 18.95 17.44
Operating Profit 0.15 0.17 -0.16 0.30 0.39 0.19 0.55 0.80 1.10 0.76 0.09 0.56 0.56
OPM % 1.49% 1.52% -1.54% 2.85% 2.45% 1.56% 1.81% 4.96% 4.78% 4.67% 0.28% 2.87% 3.11%
0.01 0.29 0.61 0.01 0.05 0.01 0.01 0.03 0.00 0.01 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.07 0.10 0.20 0.31 0.30 0.22 0.55 0.25 0.29
Depreciation 0.01 0.01 0.01 0.00 0.01 0.00 0.05 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.15 0.45 0.44 0.30 0.36 0.10 0.31 0.51 0.79 0.54 -0.46 0.30 0.26
Tax % 26.67% 0.00% 34.09% 26.67% 25.00% 30.00% 41.94% 25.49% 25.32% 31.48% -28.26% 26.67% 26.92%
0.11 0.45 0.28 0.22 0.27 0.08 0.19 0.38 0.58 0.36 -0.35 0.22 0.19
EPS in Rs 0.02 0.09 0.05 0.04 0.04 0.01 0.03 0.06 0.10 0.06 -0.06 0.04 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.98 1.65 1.61 0.48 0.00 12.16 34.08 38.71 69.10 87.03 85.37
1.63 0.01 1.01 1.60 2.07 0.55 0.01 12.23 33.66 38.34 67.67 84.26 83.40
Operating Profit -1.63 -0.01 -0.03 0.05 -0.46 -0.07 -0.01 -0.07 0.42 0.37 1.43 2.77 1.97
OPM % -3.06% 3.03% -28.57% -14.58% -0.58% 1.23% 0.96% 2.07% 3.18% 2.31%
1.29 0.05 0.08 0.05 0.47 0.01 0.23 0.09 0.05 0.90 0.09 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.38 1.39 1.31
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.06 0.04
Profit before tax -0.34 0.04 0.05 0.10 0.01 -0.06 0.22 0.02 0.46 1.24 1.08 1.36 0.64
Tax % 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 18.18% 50.00% 23.91% 19.35% 30.56% 27.94%
-0.34 0.04 0.04 0.08 0.01 -0.06 0.19 0.01 0.35 0.99 0.76 0.97 0.42
EPS in Rs -0.12 0.01 0.01 0.02 0.00 -0.01 0.04 0.00 0.07 0.16 0.13 0.16 0.07
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: %
3 Years: 37%
TTM: 4%
Compounded Profit Growth
10 Years: 38%
5 Years: 52%
3 Years: 40%
TTM: -66%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: -11%
1 Year: -40%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.75 2.75 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 12.00 12.00
Reserves -1.68 -1.64 -1.60 -1.52 -1.51 -1.57 -1.42 -1.40 -1.05 8.69 9.44 4.36 4.82
0.00 0.00 0.00 0.15 0.88 0.00 0.17 0.12 0.21 2.47 19.32 9.77 23.56
0.00 0.00 1.32 0.62 0.43 0.01 0.13 10.62 29.22 13.08 16.45 8.71 5.55
Total Liabilities 1.07 1.11 4.72 4.25 4.80 3.44 3.88 14.34 33.38 29.24 51.21 34.84 45.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.97 0.86 0.80 1.01
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 0.85 0.89 0.93 0.06 0.40 1.58 1.58 1.08 1.08 0.09 0.17 0.22 0.22
0.22 0.22 3.79 4.19 4.40 1.86 2.30 13.26 32.12 28.18 50.18 33.82 44.70
Total Assets 1.07 1.11 4.72 4.25 4.80 3.44 3.88 14.34 33.38 29.24 51.21 34.84 45.93

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.44 -0.01 0.34 -1.12 -0.36 -0.62 -0.16 1.86 -0.04 -3.35 -8.99 -4.49
1.79 0.02 0.04 0.86 -0.34 -1.18 0.00 0.50 -0.19 0.18 0.02 -0.03
-1.35 0.00 -0.06 0.15 0.73 1.61 0.17 -1.72 -0.17 11.02 3.91 3.11
Net Cash Flow 0.00 0.01 0.31 -0.11 0.03 -0.19 0.00 0.65 -0.41 7.85 -5.07 -1.41

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 342.65 185.82 113.35 0.00 317.57 306.20 119.66 127.46 75.95
Inventory Days 0.00 0.00 0.00 0.00 0.30 10.78 47.21 37.64 51.39
Days Payable 321.50 319.69 125.90 88.12 35.16
Cash Conversion Cycle 342.65 185.82 113.35 0.00 -3.63 -2.71 40.97 76.98 92.17
Working Capital Days -67.04 165.91 276.58 1,345.94 -1.20 3.96 44.69 80.40 91.76
ROCE % -17.75% 3.67% 2.22% 15.36% -4.75% -1.54% 3.90% -0.27% 11.68% 5.22% 5.73% 9.03%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.78% 31.48% 34.37% 34.37% 34.37% 34.37% 38.89% 38.89% 38.89% 38.89% 38.89% 38.89%
62.22% 68.52% 65.63% 65.62% 65.64% 65.63% 61.10% 61.12% 61.11% 61.11% 61.11% 61.12%
No. of Shareholders 2,7174,3827,2676,9166,9196,8386,88711,20016,61415,83315,37216,113

Documents

Announcements

Annual reports