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Financials Ratios
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Danube Industries Ltd.
BSE CODE: 540361   |   NSE CODE: NA   |   ISIN CODE : INE575D01041   |   23-Sep-2022 Hrs IST
BSE NSE
Rs. 41.50
-0.95 ( -2.24% )
 
Prev Close ( Rs.)
41.50
Open ( Rs.)
43.45
 
High ( Rs.)
44.50
Low ( Rs.)
41.05
 
Volume
65444
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.69  0.03  0.37  -0.13  0.02  
   CEPS(Rs)0.14  0.01  0.07  -0.02  0.00  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.89  7.19  7.17  6.87  6.99  
   Tax Rate(%)24.88  46.02  15.81  0.00  29.31  
Margin Ratios          
   Core EBITDA Margin(%)1.23  -0.53  0  -15.08  -28.58  
   EBIT Margin(%)1.36  0.20  0  -12.95  0.86  
   Pre Tax Margin(%)1.36  0.20  0  -12.99  0.85  
   PAT Margin (%)1.02  0.11  0  -12.99  0.60  
   Cash Profit Margin (%)1.04  0.11  0  -12.96  0.61  
Performance Ratios          
   ROA(%)1.46  0.14  5.11  -1.52  0.21  
   ROE(%)9.21  0.36  5.33  -1.80  0.28  
   ROCE(%)11.78  0.66  6.19  -1.60  0.34  
   Asset Turnover(x)1.43  1.33  0.00  0.12  0.35  
   Sales/Fixed Asset(x)346.06  4267.73  0.00  168.74  564.09  
   Working Capital/Sales(x)50.78  18.03  0.00  0.26  1.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0  0.01  0.00  
   Receivable days209.72  317.48  0  0.00  152.04  
   Inventory Days5.26  0.15  0  0.00  0.00  
   Payable days217.95  161.98  0  0  105.99  
Valuation Parameters          
   PER(x)21.67  269.89  13.23  0.00  877.08  
   PCE(x)21.16  266.01  13.22  -27.93  862.69  
   Price/Book(x)1.91  0.98  0.69  0.51  2.41  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.22  0.24  0  3.48  5.62  
   EV/Core EBITDA(x)15.73  118.23  11.56  -26.92  648.79  
   EV/EBIT(x)16.01  119.14  11.57  -26.83  655.32  
   EV/CE(x)0.22  0.20  0.66  0.49  1.88  
   M Cap / Sales0.22  0.29  0  3.62  5.24  
Growth Ratio          
   Net Sales Growth(%)180.24  0  -100.00  -70.09  -2.80  
   Core EBITDA Growth(%)1814.99  -88.91  458.09  -545.73  -86.12  
   EBIT Growth(%)1795.44  -88.99  456.69  -551.60  -86.25  
   PAT Growth(%)2566.18  -93.04  399.26  -749.54  -88.01  
   EPS Growth(%)2566.18  -93.04  399.26  -751.04  -88.04  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.03  0.05  0.00  0.25  
   Current Ratio(x)1.02  1.06  15.59  309.03  4.42  
   Quick Ratio(x)0.99  1.06  15.59  309.03  4.42  
   Interest Cover(x)292.37  70.56  4084.25  -304.74  75.37  
   Total Debt/Mcap(x)0.03  0.03  0.07  0.00  0.10