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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Danube Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.190.160.250.33
Diluted EPS (Rs.)0.190.160.250.33
Cash EPS (Rs.)0.140.170.270.33
Book Value[Excl.RevalReserv]/Share (Rs.)3.772.735.154.89
Book Value[Incl.RevalReserv]/Share (Rs.)3.772.735.154.89
Revenue From Operations / Share (Rs.)12.0514.5123.0312.90
PBDIT / Share (Rs.)0.330.460.500.42
PBIT / Share (Rs.)0.320.450.480.41
PBT / Share (Rs.)0.180.220.360.41
Net Profit / Share (Rs.)0.130.160.250.33
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)2.803.222.203.27
PBIT Margin (%)2.733.152.123.20
PBT Margin (%)1.511.561.563.19
Net Profit Margin (%)1.111.111.092.55
Return on Networth / Equity (%)3.555.944.906.74
Return on Capital Employeed (%)8.5616.196.277.67
Return On Assets (%)1.912.791.473.38
Long Term Debt / Equity (X)0.020.030.510.10
Total Debt / Equity (X)0.380.591.250.10
Asset Turnover Ratio (%)2.232.021.721.24
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.051.801.241.99
Quick Ratio (X)1.321.160.981.62
Inventory Turnover Ratio (X)6.770.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.302.023.98232.67
Interest Coverage Ratio (Post Tax) (%)1.911.702.98183.07
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)41.2335.7553.36109.11
EV / Net Operating Revenue (X)0.370.410.772.82
EV / EBITDA (X)13.3912.7435.0086.16
MarketCap / Net Operating Revenue (X)0.250.310.532.99
Price / BV (X)0.811.692.407.89
Price / Net Operating Revenue (X)0.250.310.532.99
EarningsYield0.040.030.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.14
Book Value[Excl.RevalReserv]/Share (Rs.)3.77
Book Value[Incl.RevalReserv]/Share (Rs.)3.77
Revenue From Operations / Share (Rs.)12.05
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)0.32
PBT / Share (Rs.)0.18
Net Profit / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)2.80
PBIT Margin (%)2.73
PBT Margin (%)1.51
Net Profit Margin (%)1.11
Return on Networth / Equity (%)3.55
Return on Capital Employeed (%)8.56
Return On Assets (%)1.91
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)2.23
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)1.32
Inventory Turnover Ratio (X)6.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.30
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)41.23
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)13.39
MarketCap / Net Operating Revenue (X)0.25
Price / BV (X)0.81
Price / Net Operating Revenue (X)0.25
EarningsYield0.04