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Danube Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
42.13 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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2.48
|
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52 Week High/Low (Rs.)
|
6/3
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FV/ML
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2/1
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P/E(X)
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43.35
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.11
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.16 | 0.25 | 0.33 | 0.69 | 0.03 |
| Diluted EPS (Rs.) | 0.16 | 0.25 | 0.33 | 0.69 | 0.03 |
| Cash EPS (Rs.) | 0.17 | 0.27 | 0.33 | 0.71 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.73 | 5.15 | 4.89 | 7.89 | 7.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.73 | 5.15 | 4.89 | 7.89 | 7.19 |
| Revenue From Operations / Share (Rs.) | 14.51 | 23.03 | 12.90 | 68.17 | 24.32 |
| PBDIT / Share (Rs.) | 0.46 | 0.50 | 0.42 | 0.93 | 0.03 |
| PBIT / Share (Rs.) | 0.45 | 0.48 | 0.41 | 0.91 | 0.03 |
| PBT / Share (Rs.) | 0.22 | 0.36 | 0.41 | 0.91 | 0.03 |
| Net Profit / Share (Rs.) | 0.16 | 0.25 | 0.33 | 0.69 | 0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.22 | 2.20 | 3.27 | 1.36 | 0.16 |
| PBIT Margin (%) | 3.15 | 2.12 | 3.20 | 1.34 | 0.16 |
| PBT Margin (%) | 1.56 | 1.56 | 3.19 | 1.34 | 0.15 |
| Net Profit Margin (%) | 1.11 | 1.09 | 2.55 | 1.01 | 0.10 |
| Return on Networth / Equity (%) | 5.94 | 4.90 | 6.74 | 8.80 | 0.36 |
| Return on Capital Employeed (%) | 16.19 | 6.27 | 7.67 | 11.01 | 0.52 |
| Return On Assets (%) | 2.79 | 1.47 | 3.38 | 1.04 | 0.09 |
| Long Term Debt / Equity (X) | 0.03 | 0.51 | 0.10 | 0.05 | 0.03 |
| Total Debt / Equity (X) | 0.59 | 1.25 | 0.10 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 2.02 | 1.72 | 1.24 | 1.43 | 1.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.80 | 1.24 | 1.99 | 1.02 | 1.06 |
| Quick Ratio (X) | 1.16 | 0.98 | 1.62 | 0.98 | 1.06 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.02 | 3.98 | 232.67 | 294.25 | 57.15 |
| Interest Coverage Ratio (Post Tax) (%) | 1.70 | 2.98 | 183.07 | 219.87 | 38.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35.75 | 53.36 | 109.11 | 7.43 | 2.92 |
| EV / Net Operating Revenue (X) | 0.41 | 0.77 | 2.82 | 0.21 | 0.23 |
| EV / EBITDA (X) | 12.74 | 35.00 | 86.16 | 15.91 | 147.11 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.53 | 2.99 | 0.22 | 0.28 |
| Price / BV (X) | 1.69 | 2.40 | 7.89 | 1.91 | 0.97 |
| Price / Net Operating Revenue (X) | 0.31 | 0.53 | 2.99 | 0.22 | 0.28 |
| EarningsYield | 0.03 | 0.02 | 0.01 | 0.04 | 0.00 |
