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Financials Ratios
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Danube Industries Ltd.
BSE CODE: 540361   |   NSE CODE: NA   |   ISIN CODE : INE575D01041   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 5.89
-0.08 ( -1.34% )
 
Prev Close ( Rs.)
5.97
Open ( Rs.)
6.15
 
High ( Rs.)
6.15
Low ( Rs.)
5.82
 
Volume
96149
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.25  0.33  0.69  0.03  0.37  
   CEPS(Rs)0.14  0.17  0.07  0.01  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.15  4.90  7.89  7.19  7.17  
   Tax Rate(%)31.59  21.68  24.88  46.02  15.81  
Margin Ratios          
   Core EBITDA Margin(%)2.12  1.02  1.23  -0.53  0  
   EBIT Margin(%)2.16  3.28  1.36  0.20  0  
   Pre Tax Margin(%)1.60  3.27  1.36  0.20  0  
   PAT Margin (%)1.10  2.56  1.02  0.11  0  
   Cash Profit Margin (%)1.18  2.62  1.04  0.11  0  
Performance Ratios          
   ROA(%)1.88  3.17  1.46  0.14  5.11  
   ROE(%)5.03  10.64  9.21  0.36  5.33  
   ROCE(%)5.86  12.51  11.78  0.66  6.19  
   Asset Turnover(x)1.72  1.24  1.43  1.33  0.00  
   Sales/Fixed Asset(x)70.73  64.73  346.06  4267.73  0.00  
   Working Capital/Sales(x)10.54  3.00  50.78  18.03  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.02  0.00  0.00  0  
   Receivable days97.23  194.57  209.72  317.48  0  
   Inventory Days30.79  27.22  5.26  0.15  0  
   Payable days78.94  205.87  217.95  161.98  0  
Valuation Parameters          
   PER(x)49.01  116.86  4.33  53.98  2.65  
   PCE(x)45.48  114.01  21.16  266.01  13.22  
   Price/Book(x)2.40  7.89  1.91  0.98  0.69  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.77  2.82  0.22  0.24  0  
   EV/Core EBITDA(x)34.41  84.22  15.73  118.23  11.56  
   EV/EBIT(x)35.77  85.86  16.01  119.14  11.57  
   EV/CE(x)1.04  3.73  0.22  0.20  0.66  
   M Cap / Sales0.54  2.99  0.22  0.29  0  
Growth Ratio          
   Net Sales Growth(%)78.49  13.58  180.24  0  -100.00  
   Core EBITDA Growth(%)19.70  174.32  1815.00  -88.91  458.09  
   EBIT Growth(%)17.39  173.97  1795.45  -88.99  456.69  
   PAT Growth(%)-23.54  185.39  2566.18  -93.04  399.26  
   EPS Growth(%)-23.52  -52.44  2566.18  -93.04  399.23  
Financial Stability Ratios          
   Total Debt/Equity(x)1.25  0.10  0.05  0.03  0.05  
   Current Ratio(x)1.24  1.99  1.02  1.06  15.59  
   Quick Ratio(x)0.99  1.62  0.99  1.06  15.59  
   Interest Cover(x)3.88  233.48  292.28  70.56  4084.25  
   Total Debt/Mcap(x)0.52  0.01  0.03  0.03  0.07