Danube Peer Comparison

BSE: 540361

₹5.76

₹0.27 (4.92%)

As on 28-Aug-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

39.9

P/B Ratio

1.5

Div. Yield

0 %

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	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Market cap (₹ Cr)	52	3,033	28,601	28,425	5,229
Revenue (₹ Cr)	107	878	1,28,133	5,464	2,216
Net Profit (₹ Cr)	1.31	190.67	1,504.66	401.58	58.81
Net Margin (%)	1.21	21.66	1.17	7.29	2.61
RoE (%)	3.73	90.42	19.32	13.10	9.74
Price to Earnings	39.89	15.91	16.82	77.22	71.96
Price-To-Book	1.46	8.47	2.69	9.60	5.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Operating Revenue	106.95	877.87	1,28,132.84	5,463.70	2,216.26
Total Income	108.70	880.24	1,28,311.54	5,509.64	2,250.28
Total Expenditure	104.06	578.86	1,25,595.91	4,853.33	2,114.90
EBITDA	2.89	299.01	2,536.93	610.37	101.35
Depreciation	0.12	6.93	203.31	86.02	25.25
EBIT	2.77	292.08	2,333.62	524.35	76.11
Interest	2.73	38.83	356.38	46.67	23.92
Other Income	1.75	2.37	178.70	45.94	34.02
Exceptional Items	0.00	0.00	-152.31	-4.57	0.00
Profit before Tax	1.79	255.63	2,003.63	519.05	86.22
Provision for Tax	0.47	64.95	498.97	117.47	27.41
Profit after Tax	1.31	190.67	1,504.66	401.58	58.81

Liabilities (₹ Cr)

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Shareholder's Funds	35.63	248.11	10,160.73	2,862.19	776.64
Minority Interest	0.00	0.04	196.27	-33.46	0.00
Non-Current Liabilities	0.92	19.29	398.37	263.68	273.64
Current Liabilities	75.60	652.43	23,016.59	2,440.86	742.51
Total Liabilities	63.51	236.45	27,572.52	4,202.43	1,546.95

Assets (₹ Cr)

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Non-Current Assets	4.17	46.06	732.90	1,455.00	608.26
Current Assets	106.93	856.62	32,528.54	4,149.69	1,076.32
Total Assets	63.51	236.45	27,572.52	4,202.43	1,546.95
Total Debt*	13.33	40.32	2,619.18	611.18	129.33
Net Current Assets	31.33	204.20	9,511.95	1,708.83	333.81
Contingent Liabilities	--	91.96	563.11	1.38	883.29

Cashflow (₹ Cr)

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Cash From Operating Activities	-17.99	14.55	292.62	176.46	-12.54
Cash Flow from Investing Activities	-0.38	-8.84	559.86	-105.15	-50.52
Cash from Financing Activities	16.72	5.41	-1,171.10	-70.70	178.16
Net Cash Inflow / Outflow	-1.65	11.11	-318.62	0.61	115.10

Ratios

Profitability Ratios

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
ROCE (%)	8.14	23.69	27.57	12.99	16.05
ROE (%)	3.73	90.42	19.32	13.10	9.74
ROA (%)	1.50	33.00	4.90	8.05	3.47
EBIT Margin (%)	2.59	33.27	1.82	9.60	3.43
Net Margin (%)	1.21	21.66	1.17	7.29	2.61
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Revenue Growth (%)	-7.57	304.50	23.20	53.01	20.93
EBIT Growth (%)	-16.53	542.00	27.00	96.86	-15.74
Net Profit Growth (%)	1.62	253.82	-18.07	87.63	-5.21
EPS Growth (%)	-12.41	251.76	45.66	69.97	8.20
Book Value Growth (%)	109.48	46.93	15.53	8.55	37.08

Valuation Ratios

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Price / Earnings	39.89	15.90	15.45	76.50	70.66
Price / Book Value	1.46	8.47	2.69	9.60	5.83
Dividend Yield (%)	0.00	0.00	1.64	0.10	0.00
EV/EBITDA	22.77	10.17	11.87	45.83	51.43
Market Cap (₹ Cr)	27.93	1,300.79	19,012.46	8,183.04	3,753.16

Solvency Ratios

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Debt to Equity	0.02	0.00	0.00	0.01	0.26
Short term debt to equity ratio	0.37	0.25	0.30	0.30	0.06
Current Ratio	1.41	1.31	1.41	1.70	1.45
Quick Ratio	1.03	0.74	1.06	1.27	1.03
Interest Coverage	1.65	7.58	6.62	12.12	4.60

Operating Efficiency Ratios

	Danube	Kernex Microsystems	Redington	Syrma Sgs Tech	Optiemus Infracom
Debtors to sales (%)	66.81	36.03	16.83	33.69	13.43
Asset Turnover	1.22	1.52	4.17	1.10	1.31
Receivable days	83.28	27.58	57.44	116.03	104.41
Inventory Days	53.89	119.52	23.77	88.01	56.11
Payable days	40.48	68.06	48.98	172.54	144.68
Cash Conversion Cycle	96.69	79.04	32.23	31.50	15.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly