India
· Delayed Price · Currency is INR Danube Industries Statistics
Total Valuation
BOM:540361 has a market cap or net worth of INR 412.18 million. The enterprise value is 586.99 million.
| Market Cap | 412.18M |
| Enterprise Value | 586.99M |
Important Dates
The next estimated earnings date is 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 increased by 11.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 111.09.
| PE Ratio | 111.09 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.10 |
| EV / Sales | 0.56 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 31.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 94.56M |
| Profits Per Employee | 249,247 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.13, so BOM:540361's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 137,653 |
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 1.04 billion and earned 2.74 million in profits. Earnings per share was 0.04.
| Revenue | 1.04B |
| Gross Profit | 46.76M |
| Operating Income | 18.93M |
| Pretax Income | 3.93M |
| Net Income | 2.74M |
| EBITDA | 19.52M |
| EBIT | 18.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 60.81 million in cash and 235.62 million in debt, giving a net cash position of -174.81 million or -1.92 per share.
| Cash & Cash Equivalents | 60.81M |
| Total Debt | 235.62M |
| Net Cash | -174.81M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 168.21M |
| Book Value Per Share | 2.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.50%, with operating and profit margins of 1.82% and 0.26%.
| Gross Margin | 4.50% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.82% |
| 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 | -11.50% |
| Shareholder Yield | -11.50% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
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 |