Danube Industries Ltd

540361 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (27% Discount)
Fair ValueQ5.11UncertaintyHigh
Close Price3.70Mar 25, 2025
Market Closed
3.45
Price Down by 0.25 | 6.76 %
Previous Close
3.70
Day Range
3.41 – 3.79
Year Range
3.41 – 6.80
Bid / Ask
Market Cap
313.9 Mil
Volume / Average
158.0 k / 58.8 k
Beta (5-Year)
0.96
Shares Outstanding
90.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Danube Industries Ltd is an IT hardware engineering company in India that serves customers, including system integrators, enterprises, and others. It is mainly engaged in the business of trading and distribution of electronic items.
Contact
Ambli-Bopal Road, S.G. Highway A-2101, Privilon, Behind Iscon Temple, Ahmedabad, GJ 380054
T +91 9824444038
www.danubeindustries.com opens in a new tab
Sector
Technology
Industry
Electronics & Computer Distribution
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
11

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,040.16 870.34 691.04 387.15 340.85 121.63
Revenue Growth %
21.12% 25.95% 78.49% 13.58% 180.24%
Gross Profit
46.79 51.36 25.82 16.04 8.94 1.59
Gross Profit Margin %
4.50% 5.90% 3.74% 4.14% 2.62% 1.30%
Operating Income
18.85 27.13 13.79 3.41 4.04 -0.70
Operating Margin %
1.81% 3.12% 1.99% 0.88% 1.19% -0.57%
EBIT
16.95 25.51 13.91 11.38 4.16 -0.07
EBIT Margin %
1.63% 2.93% 2.01% 2.94% 1.22% -0.05%
EBITDA
17.63 26.10 14.50 11.63 4.25 -0.06
EBITDA Margin %
1.70% 3.00% 2.10% 3.00% 1.25% -0.05%
Net Income
2.74 9.73 7.58 9.91 3.47 0.13
Net Profit Margin %
0.26% 1.12% 1.10% 2.56% 1.02% 0.11%
Basic EPS
0.04 0.16 0.13 0.17 0.07 0.00
Diluted EPS
0.04 0.16 0.13 0.17 0.07 0.00
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
459.29 348.39 512.16 292.41 333.74 143.49
Total Liabilities
291.08 184.81 357.73 145.56 294.29 107.53
Total Debt
235.62 97.73 193.11 14.69 2.13 1.18
Total Equity
168.21 163.58 154.43 146.85 39.46 35.96
Cash And Cash Equivalents
60.81 16.79 30.91 81.59 3.10 7.17
Working Capital
130.30 143.52 65.55 129.01 6.71 6.75
Shares Outstanding (Mil)
60.00 60.00 60.00 50.00
Book Value Per Share
2.73 2.57 2.45 0.79 0.72
Total Debt To Equity
1.40 0.60 1.25 0.10 0.05 0.03
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
65.53 -44.89 -89.95 -33.53 -0.44 18.58
Cash From Investing Activities
-2.81 -0.34 0.18 1.77 -1.91 5.05
Cash From Financing Activities
-38.55 31.11 39.09 110.24 -1.72 -17.15
Capital Expenditures
8.08 1.91
Free Cash Flow
9.69 7.88 2.21 1.68 0.13
Change in Cash
24.16 -14.12 -50.67 78.48 -4.07 6.48

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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