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RATIO ANALYSIS

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Danube Industries Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.160.250.330.690.03
Diluted EPS (Rs.)0.160.250.330.690.03
Cash EPS (Rs.)0.170.270.330.710.02
Book Value[Excl.RevalReserv]/Share (Rs.)2.735.154.897.897.19
Book Value[Incl.RevalReserv]/Share (Rs.)2.735.154.897.897.19
Revenue From Operations / Share (Rs.)14.5123.0312.9068.1724.32
PBDIT / Share (Rs.)0.460.500.420.930.03
PBIT / Share (Rs.)0.450.480.410.910.03
PBT / Share (Rs.)0.220.360.410.910.03
Net Profit / Share (Rs.)0.160.250.330.690.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.222.203.271.360.16
PBIT Margin (%)3.152.123.201.340.16
PBT Margin (%)1.561.563.191.340.15
Net Profit Margin (%)1.111.092.551.010.10
Return on Networth / Equity (%)5.944.906.748.800.36
Return on Capital Employeed (%)16.196.277.6711.010.52
Return On Assets (%)2.791.473.381.040.09
Long Term Debt / Equity (X)0.030.510.100.050.03
Total Debt / Equity (X)0.591.250.100.050.03
Asset Turnover Ratio (%)2.021.721.241.431.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.801.241.991.021.06
Quick Ratio (X)1.160.981.620.981.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.023.98232.67294.2557.15
Interest Coverage Ratio (Post Tax) (%)1.702.98183.07219.8738.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.7553.36109.117.432.92
EV / Net Operating Revenue (X)0.410.772.820.210.23
EV / EBITDA (X)12.7435.0086.1615.91147.11
MarketCap / Net Operating Revenue (X)0.310.532.990.220.28
Price / BV (X)1.692.407.891.910.97
Price / Net Operating Revenue (X)0.310.532.990.220.28
EarningsYield0.030.020.010.040.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)0.17
Book Value[Excl.RevalReserv]/Share (Rs.)2.73
Book Value[Incl.RevalReserv]/Share (Rs.)2.73
Revenue From Operations / Share (Rs.)14.51
PBDIT / Share (Rs.)0.46
PBIT / Share (Rs.)0.45
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.16
PROFITABILITY RATIOS 
PBDIT Margin (%)3.22
PBIT Margin (%)3.15
PBT Margin (%)1.56
Net Profit Margin (%)1.11
Return on Networth / Equity (%)5.94
Return on Capital Employeed (%)16.19
Return On Assets (%)2.79
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)2.02
LIQUIDITY RATIOS 
Current Ratio (X)1.80
Quick Ratio (X)1.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.02
Interest Coverage Ratio (Post Tax) (%)1.70
VALUATION RATIOS 
Enterprise Value (Cr.)35.75
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)12.74
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)1.69
Price / Net Operating Revenue (X)0.31
EarningsYield0.03