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 |
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 |
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 |
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 |
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 |