Why is Danube Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.32 times
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -1.36 cr has Fallen at -270.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
- NET SALES(Q) At Rs 33.51 cr has Fallen at -10.02%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Danube Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Danube Industrie
7.6%
0.11
66.24%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
27.57%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
7.12
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.89
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.29%
ROE (avg)
4.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
18
Price to Book Value
1.34
EV to EBIT
31.49
EV to EBITDA
30.30
EV to Capital Employed
1.18
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
3.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -1.36 cr has Fallen at -270.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
NET SALES(Q)
At Rs 33.51 cr has Fallen at -10.02%
PBDIT(Q)
Lowest at Rs -0.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.91%
NON-OPERATING INCOME(Q)
is 457.89 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Danube Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.36 cr has Fallen at -270.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 33.51 cr has Fallen at -10.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 457.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






