Stock DANUBE6 DANUBE INDUSTRIES LIMITED
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Financials Danube Industries Limited

Equities

DANUBE6

INE575D01041

Computer Hardware

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 01/07/2024 pm IST 		5-day change 1st Jan Change
5.51 INR +0.73% Intraday chart for Danube Industries Limited -0.72% -31.38%
13/02 Danube Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
05/01 Danube Industries Limited Announces Appointment of Kajal Garg as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41.3 24.75 35.15 75.25 1,158 371.4
Enterprise Value (EV) 1 40.62 25.71 29.16 74.28 1,091 533.6
P/E ratio -66.1 x 13.4 x 270 x 21.8 x 117 x 49.5 x
Yield - - - - - -
Capitalization / Revenue 8.41 x - 0.29 x 0.22 x 2.99 x 0.54 x
EV / Revenue 8.27 x - 0.24 x 0.22 x 2.82 x 0.77 x
EV / EBITDA -65.4 x -271 x -101 x 17.2 x 237 x 35.4 x
EV / FCF -6.81 x -90.8 x 1.6 x -23 x -22.3 x -5.68 x
FCF Yield -14.7% -1.1% 62.7% -4.34% -4.49% -17.6%
Price to Book 1.2 x 0.69 x 0.98 x 1.91 x 7.89 x 2.4 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 60,000 60,000
Reference price 2 0.8260 0.4950 0.7030 1.505 19.30 6.190
Announcement Date 05/09/18 10/09/19 07/12/20 08/09/21 08/09/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.913 - 121.6 340.8 387.2 691
EBITDA 1 -0.621 -0.095 -0.289 4.315 4.61 15.07
EBIT 1 -0.6229 -0.0969 -0.2909 4.23 4.363 14.48
Operating Margin -12.68% - -0.24% 1.24% 1.13% 2.09%
Earnings before Tax (EBT) 1 -0.6249 2.221 -0.00391 4.623 12.65 11.08
Net income 1 -0.6249 1.87 0.1302 3.472 9.91 7.577
Net margin -12.72% - 0.11% 1.02% 2.56% 1.1%
EPS 2 -0.0125 0.0370 0.002604 0.0690 0.1650 0.1250
Free Cash Flow 1 -5.963 -0.283 18.27 -3.225 -48.95 -93.9
FCF margin -121.36% - 15.02% -0.95% -12.64% -13.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 14,028.05% - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 10/09/19 07/12/20 08/09/21 08/09/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.96 - - - 162
Net Cash position 1 0.68 - 5.99 0.97 66.9 -
Leverage (Debt/EBITDA) - -10.09 x - - - 10.77 x
Free Cash Flow 1 -5.96 -0.28 18.3 -3.22 -48.9 -93.9
ROE (net income / shareholders' equity) -1.8% 5.33% 0.36% 9.21% 10.6% 5.03%
ROA (Net income/ Total Assets) -0.94% -0.17% -0.2% 1.11% 0.87% 2.25%
Assets 1 66.17 -1,131 -65.31 313.4 1,138 336.9
Book Value Per Share 2 0.6900 0.7200 0.7200 0.7900 2.450 2.570
Cash Flow per Share 2 0.0100 0.0100 0.1400 0.0600 1.360 0.5200
Capex - - - 1.91 8.08 -
Capex / Sales - - - 0.56% 2.09% -
Announcement Date 05/09/18 10/09/19 07/12/20 08/09/21 08/09/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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