Market cap
₹49 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
37.3
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -48.29 | -32.18 | -7.57 | 12.70 | 22.16 |
| EBIT | 262.20 | 23.51 | -16.53 | 13.95 | 36.08 |
| Net Profit | -4.21 | -15.54 | 1.62 | 13.03 | 25.39 |
| EPS | -4.18 | -15.38 | -12.38 | -1.61 | 9.48 |
| 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 | 2.59 | 2.73 | 3.11 |
| Net Margin
| 1.11 | 1.37 | 1.21 | 1.11 | 1.12 |
| Return on equity
| 5.32 | 7.16 | 3.73 | 4.81 | 6.12 |
| Return on Capital
| 7.68 | 9.47 | -- | 8.14 | 9.04 |
| Return on Assets
| 2.21 | 2.25 | 1.50 | 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
3.73
Lower than Peers by 23.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
3.73
|
4.81
|
6.12
|
5.03
|
10.64
|
|
Peer Median
|
27.04
|
21.35
|
6.32
|
--
|
--
|
ROA
1.50
Lower than Peers by 12.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.50
|
2.48
|
2.26
|
1.88
|
3.17
|
|
Peer Median
|
13.77
|
8.33
|
2.31
|
--
|
--
|
EBIT Margin
2.59
Lower than Peers by 17.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
2.59
|
2.73
|
3.11
|
2.03
|
0.96
|
|
Peer Median
|
20.01
|
--
|
3.11
|
--
|
--
|
Net Margin
1.21
Lower than Peers by 17.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.21
|
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
-7.57
Lower than Peers by 366.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-7.57
|
26.00
|
25.95
|
78.49
|
13.58
|
|
Peer Median
|
358.71
|
--
|
1,080.14
|
--
|
--
|
EBIT Growth
-16.53
Lower than Peers by 264.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-16.53
|
10.54
|
93.10
|
279.56
|
-9.77
|
|
Peer Median
|
247.62
|
--
|
96.16
|
--
|
--
|
Net Profit Growth
1.62
Lower than Peers by 120.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.62
|
25.16
|
28.36
|
-23.54
|
185.39
|
|
Peer Median
|
121.62
|
--
|
28.14
|
--
|
--
|
EPS Growth
-12.38
Lower than Peers by 134.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
-12.38
|
-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
1.41
Lower than Peers by 0.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.41
|
2.05
|
1.80
|
1.25
|
1.99
|
|
Peer Median
|
2.17
|
2.13
|
1.39
|
--
|
--
|
Quick Ratio
1.03
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.03
|
1.32
|
1.15
|
1.00
|
1.62
|
|
Peer Median
|
0.98
|
--
|
2.50
|
--
|
--
|
Interest Coverage
1.65
Lower than Peers by 1.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.65
|
2.24
|
1.98
|
3.88
|
233.48
|
|
Peer Median
|
3.02
|
2.89
|
1.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
66.81
Higher than Peers by 50.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
66.81
|
29.12
|
20.81
|
34.92
|
32.77
|
|
Peer Median
|
16.17
|
--
|
20.81
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
1.22
|
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
37.32
Higher than Peers by 21.95
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
|
37.32
|
22.94
|
28.44
|
24.51
|
116.86
|
|
Peer Median
|
15.38
|
38.85
|
66.56
|
--
|
--
|
Price / Book Value
1.37
Lower than Peers by 6.83
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
|
1.37
|
0.82
|
1.69
|
2.41
|
7.89
|
|
Peer Median
|
8.20
|
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
17.60
--
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
|
17.60
|
13.39
|
12.72
|
34.41
|
84.22
|
|
Peer Median
|
--
|
23.18
|
13.32
|
--
|
--
|
Market Cap
49
Lower than Peers by 2,884
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Danube
|
49
|
28
|
28
|
37
|
116
|
|
Peer Median
|
2,933
|
253
|
31
|
--
|
--
|