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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Danube Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.250.330.690.030.37
Diluted EPS (Rs.)0.250.330.690.030.37
Cash EPS (Rs.)0.270.330.710.020.37
Book Value[Excl.RevalReserv]/Share (Rs.)5.154.897.897.197.17
Book Value[Incl.RevalReserv]/Share (Rs.)5.154.897.897.197.17
Revenue From Operations / Share (Rs.)23.0312.9068.1724.320.00
PBDIT / Share (Rs.)0.500.420.930.030.44
PBIT / Share (Rs.)0.480.410.910.030.44
PBT / Share (Rs.)0.360.410.910.030.44
Net Profit / Share (Rs.)0.250.330.690.020.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.203.271.360.160.00
PBIT Margin (%)2.123.201.340.160.00
PBT Margin (%)1.563.191.340.150.00
Net Profit Margin (%)1.092.551.010.100.00
Return on Networth / Equity (%)4.906.748.800.365.21
Return on Capital Employeed (%)6.277.6711.010.525.92
Return On Assets (%)1.473.381.040.094.82
Long Term Debt / Equity (X)0.510.100.050.030.04
Total Debt / Equity (X)1.250.100.050.030.04
Asset Turnover Ratio (%)1.721.241.431.330.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.991.021.0615.59
Quick Ratio (X)0.981.620.981.0615.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.98232.67294.2557.154087.74
Interest Coverage Ratio (Post Tax) (%)2.98183.07219.8738.553438.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.36109.117.432.922.57
EV / Net Operating Revenue (X)0.772.820.210.230.00
EV / EBITDA (X)35.0086.1615.91147.1111.56
MarketCap / Net Operating Revenue (X)0.532.990.220.280.00
Price / BV (X)2.407.891.910.970.69
Price / Net Operating Revenue (X)0.532.990.220.280.00
EarningsYield0.020.010.040.000.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.25
Diluted EPS (Rs.)0.25
Cash EPS (Rs.)0.27
Book Value[Excl.RevalReserv]/Share (Rs.)5.15
Book Value[Incl.RevalReserv]/Share (Rs.)5.15
Revenue From Operations / Share (Rs.)23.03
PBDIT / Share (Rs.)0.50
PBIT / Share (Rs.)0.48
PBT / Share (Rs.)0.36
Net Profit / Share (Rs.)0.25
PROFITABILITY RATIOS 
PBDIT Margin (%)2.20
PBIT Margin (%)2.12
PBT Margin (%)1.56
Net Profit Margin (%)1.09
Return on Networth / Equity (%)4.90
Return on Capital Employeed (%)6.27
Return On Assets (%)1.47
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)1.25
Asset Turnover Ratio (%)1.72
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.98
Interest Coverage Ratio (Post Tax) (%)2.98
VALUATION RATIOS 
Enterprise Value (Cr.)53.36
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)35.00
MarketCap / Net Operating Revenue (X)0.53
Price / BV (X)2.40
Price / Net Operating Revenue (X)0.53
EarningsYield0.02