Danube Industries Limited (BOM:540361)
India flag India · Delayed Price · Currency is INR
4.980
+0.030 (0.61%)
At close: May 28, 2025

Danube Industries Statistics

Total Valuation

BOM:540361 has a market cap or net worth of INR 453.13 million. The enterprise value is 586.08 million.

Market Cap 453.13M
Enterprise Value 586.08M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:540361 has 90.99 million shares outstanding. The number of shares has decreased by -71.02% in one year.

Current Share Class 90.99M
Shares Outstanding 90.99M
Shares Change (YoY) -71.02%
Shares Change (QoQ) -52.36%
Owned by Insiders (%) 35.83%
Owned by Institutions (%) n/a
Float 58.39M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio 7.11
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -3.18.

EV / Earnings 48.15
EV / Sales 0.53
EV / EBITDA 19.04
EV / EBIT 19.53
EV / FCF -3.18

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.

Current Ratio 2.05
Quick Ratio 1.12
Debt / Equity 0.39
Debt / EBITDA 4.33
Debt / FCF -0.72
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 8.56%
Revenue Per Employee 99.70M
Profits Per Employee 1.11M
Employee Count 11
Asset Turnover 2.23
Inventory Turnover 6.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.50, so BOM:540361's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -7.26%
50-Day Moving Average 4.35
200-Day Moving Average 4.65
Relative Strength Index (RSI) 64.11
Average Volume (20 Days) 41,128

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540361 had revenue of INR 1.10 billion and earned 12.17 million in profits. Earnings per share was 0.70.

Revenue 1.10B
Gross Profit 56.01M
Operating Income 30.01M
Pretax Income 16.64M
Net Income 12.17M
EBITDA 30.78M
EBIT 30.01M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 316,000 in cash and 133.26 million in debt, giving a net cash position of -132.95 million or -1.46 per share.

Cash & Cash Equivalents 316,000
Total Debt 133.26M
Net Cash -132.95M
Net Cash Per Share -1.46
Equity (Book Value) 342.68M
Book Value Per Share 10.34
Working Capital 299.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.11 million and capital expenditures -3.12 million, giving a free cash flow of -184.23 million.

Operating Cash Flow -181.11M
Capital Expenditures -3.12M
Free Cash Flow -184.23M
FCF Per Share -2.02
Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 2.74% and 1.11%.

Gross Margin 5.11%
Operating Margin 2.74%
Pretax Margin 1.52%
Profit Margin 1.11%
EBITDA Margin 2.81%
EBIT Margin 2.74%
FCF Margin n/a

Dividends & Yields

BOM:540361 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 71.02%
Shareholder Yield n/a
Earnings Yield 2.69%
FCF Yield -40.66%

Stock Splits

The last stock split was on September 20, 2023. It was a forward split with a ratio of 2.

Last Split Date Sep 20, 2023
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a