Market cap
₹41 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
28.6
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 56.96 | 15.69 | -8.72 | 10.59 | 22.84 |
| EBIT | 32.78 | 62.50 | -9.15 | 8.79 | 41.68 |
| Net Profit | 78.00 | 35.67 | 0.07 | 5.29 | 28.34 |
| EPS | 77.82 | 35.83 | -6.92 | -8.35 | 12.01 |
| Book Value | -- | -- | 38.14 | 15.45 | 39.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.63 | 2.01 | 3.00 | 2.73 | 3.11 |
| Net Margin
| 1.11 | 1.37 | 1.27 | 1.11 | 1.12 |
| Return on equity
| 5.32 | 7.16 | 3.98 | 4.81 | 6.12 |
| Return on Capital
| 7.68 | 9.47 | -- | 8.14 | 9.04 |
| Return on Assets
| 2.21 | 2.25 | 1.67 | 2.48 | 2.26 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.39 | 0.60 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
8.14
|
9.04
|
5.86
|
12.51
|
|
Peer Median
|
--
|
19.17
|
10.03
|
--
|
--
|
ROE
3.98
Lower than Peers by 23.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
3.98
|
4.81
|
6.12
|
5.03
|
10.64
|
|
Peer Median
|
27.04
|
21.35
|
6.32
|
--
|
--
|
ROA
1.67
Lower than Peers by 12.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.67
|
2.48
|
2.26
|
1.88
|
3.17
|
|
Peer Median
|
13.77
|
8.33
|
2.31
|
--
|
--
|
EBIT Margin
3.00
Lower than Peers by 17.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
3.00
|
2.73
|
3.11
|
2.03
|
0.96
|
|
Peer Median
|
20.01
|
--
|
3.11
|
--
|
--
|
Net Margin
1.27
Lower than Peers by 17.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.27
|
1.11
|
1.12
|
1.10
|
2.50
|
|
Peer Median
|
18.81
|
3.86
|
1.10
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
0.00
|
1.18
|
1.19
|
1.18
|
2.62
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
-8.72
Lower than Peers by 367.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-8.72
|
26.00
|
25.95
|
78.49
|
13.58
|
|
Peer Median
|
358.71
|
--
|
1,080.14
|
--
|
--
|
EBIT Growth
-9.15
Lower than Peers by 256.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-9.15
|
10.54
|
93.10
|
279.56
|
-9.77
|
|
Peer Median
|
247.62
|
--
|
96.16
|
--
|
--
|
Net Profit Growth
0.07
Lower than Peers by 121.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
0.07
|
25.16
|
28.36
|
-23.54
|
185.39
|
|
Peer Median
|
121.62
|
--
|
28.14
|
--
|
--
|
EPS Growth
-6.92
Lower than Peers by 128.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-6.92
|
-17.46
|
28.35
|
-23.52
|
137.81
|
|
Peer Median
|
121.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
109.48
|
5.93
|
5.16
|
272.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
0.02
|
0.39
|
0.60
|
1.25
|
0.10
|
|
Peer Median
|
0.00
|
0.36
|
1.25
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
0.37
|
0.57
|
0.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.55
|
2.05
|
1.80
|
1.25
|
1.99
|
|
Peer Median
|
2.17
|
2.13
|
1.39
|
--
|
--
|
Quick Ratio
1.05
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.05
|
1.32
|
1.15
|
1.00
|
1.62
|
|
Peer Median
|
0.98
|
--
|
2.50
|
--
|
--
|
Interest Coverage
1.80
Lower than Peers by 1.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.80
|
2.24
|
1.98
|
3.88
|
233.48
|
|
Peer Median
|
3.02
|
2.89
|
1.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.30
Higher than Peers by 34.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
50.30
|
29.12
|
20.81
|
34.92
|
32.77
|
|
Peer Median
|
16.17
|
--
|
20.81
|
--
|
--
|
Asset Turnover
1.29
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.29
|
2.23
|
2.02
|
1.72
|
1.24
|
|
Peer Median
|
0.72
|
--
|
3.40
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
83.28
|
88.58
|
97.23
|
194.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
53.89
|
38.56
|
30.79
|
27.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
40.48
|
53.36
|
79.16
|
205.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
96.69
|
73.78
|
48.86
|
15.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.61
Higher than Peers by 13.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
28.61
|
22.94
|
28.44
|
24.51
|
116.86
|
|
Peer Median
|
15.00
|
38.85
|
66.56
|
--
|
--
|
Price / Book Value
1.13
Lower than Peers by 6.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.13
|
0.82
|
1.69
|
2.41
|
7.89
|
|
Peer Median
|
7.99
|
6.70
|
1.75
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
15.13
|
13.39
|
12.72
|
34.41
|
84.22
|
|
Peer Median
|
--
|
23.18
|
13.32
|
--
|
--
|
Market Cap
41
Lower than Peers by 2,820
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
41
|
28
|
28
|
37
|
116
|
|
Peer Median
|
2,861
|
253
|
31
|
--
|
--
|