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