Danish Power Ltd.
•₹ 783.650.33%
2026-08-21
PROS
- Company is almost debt free
- Company comfortably covers its interest (13.3x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 59 to 205 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | DANISH | 790.10 | 22.55 | 1555.83 | 0.25 | — | — | — | — | 40.14 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 332 | 427 | |
| 277 | 344 | |
| Operating Profit | 57 | 89 |
| OPM % | 17 | 21 |
| Other Income | 2 | 6 |
| Interest | 4 | 6 |
| Depreciation | 3 | 5 |
| 50 | 78 | |
| Tax % | 25 | 26 |
| Net Profit | 38 | 58 |
| EPS | 234 | 29 |
| Dividend Payout % | 0 | 5 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 26 | 29 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 26 | 29 |
Mar 2024
- 332
- 277
- Operating Profit
- 57
- OPM %
- 17
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 50
- Tax %
- 25
- Net Profit
- 38
- EPS
- 234
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2025
- 427
- 344
- Operating Profit
- 89
- OPM %
- 21
- Other Income
- 6
- Interest
- 6
- Depreciation
- 5
- 78
- Tax %
- 26
- Net Profit
- 58
- EPS
- 29
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 2 | 20 |
| 81 | 300 | |
| 3 | 0 | |
| Trade Payables | 30 | 38 |
| 47 | 56 | |
| Total Liabilities | 163 | 415 |
| ASSETS | - | - |
| 35 | 64 | |
| Capital Work in Progress | 0 | 13 |
| 49 | 89 | |
| 42 | 94 | |
| Cash & Bank | 20 | 125 |
| 16 | 30 | |
| Total Assets | 163 | 415 |
| Total Debt | 13 | 4 |
| Net Working Capital | 54 | 240 |
| Contingent Liabilities | 52 | 72 |
| Book Value per Share | 511.83 | 162.50 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 13 | 4 |
| Net Working Capital | 54 | 240 |
| Contingent Liabilities | 52 | 72 |
| Book Value per Share | 511.83 | 162.50 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 2
- 81
- 3
- Trade Payables
- 30
- 47
- Total Liabilities
- 163
- 35
- Capital Work in Progress
- 0
- 49
- 42
- Cash & Bank
- 20
- 16
- Total Assets
- 163
- Total Debt
- 13
- Net Working Capital
- 54
- Contingent Liabilities
- 52
- Book Value per Share
- 511.83
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 54
- Contingent Liabilities
- 52
- Book Value per Share
- 511.83
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 300
- 0
- Trade Payables
- 38
- 56
- Total Liabilities
- 415
- 64
- Capital Work in Progress
- 13
- 89
- 94
- Cash & Bank
- 125
- 30
- Total Assets
- 415
- Total Debt
- 4
- Net Working Capital
- 240
- Contingent Liabilities
- 72
- Book Value per Share
- 162.50
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 240
- Contingent Liabilities
- 72
- Book Value per Share
- 162.50
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 26 | -19 | |
| Cash from Investing | -7 | -41 |
| Cash from Financing | -4 | 165 |
| 14 | 105 | |
| Free Cash Flow | 26 | -66 |
| OCF / Net Profit | 0.68 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.68 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 26
- Cash from Investing
- -7
- Cash from Financing
- -4
- 14
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2025
- -19
- Cash from Investing
- -41
- Cash from Financing
- 165
- 105
- Free Cash Flow
- -66
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 234.39 | 29.25 |
| Book Value (₹) | 511.83 | 162.50 |
| Dividend per Share (₹) | 0.00 | 1.50 |
| Cash EPS (₹) | 28.33 | 31.71 |
| PROFITABILITY | - | - |
| Operating Margin % | 16.58% | 19.40% |
| Net Margin % | 11.35% | 13.50% |
| ROE % | 45.79% | 28.63% |
| ROCE % | 56.65% | 40.14% |
| 23.21% | 19.93% | |
| EFFICIENCY | - | - |
| Debtor Days | 46 | 58 |
| Inventory Days | 54 | 59 |
| Payable Days | 44 | 41 |
| 56 | 76 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.16x | 0.01x |
| Interest Coverage (x) | 15.29x | 13.30x |
| 1.75x | 3.64x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 28.34% |
| Operating Profit Growth % | 0.00% | 55.40% |
| Net Profit Growth % | 0.00% | 52.68% |
| 0.00% | -87.52% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 27.25x |
| P/B (x) | 0.00x | 4.90x |
| Dividend Yield % | 0.00% | 0.19% |
| -0.10x | 16.27x |
Mar 2024
- EPS (₹)
- 234.39
- Book Value (₹)
- 511.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.33
- Operating Margin %
- 16.58%
- Net Margin %
- 11.35%
- ROE %
- 45.79%
- ROCE %
- 56.65%
- 23.21%
- Debtor Days
- 46
- Inventory Days
- 54
- Payable Days
- 44
- 56
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 15.29x
- 1.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.10x
Mar 2025
- EPS (₹)
- 29.25
- Book Value (₹)
- 162.50
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 31.71
- Operating Margin %
- 19.40%
- Net Margin %
- 13.50%
- ROE %
- 28.63%
- ROCE %
- 40.14%
- 19.93%
- Debtor Days
- 58
- Inventory Days
- 59
- Payable Days
- 41
- 76
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 13.30x
- 3.64x
- Revenue Growth %
- 28.34%
- Operating Profit Growth %
- 55.40%
- Net Profit Growth %
- 52.68%
- -87.52%
- P/E (x)
- 27.25x
- P/B (x)
- 4.90x
- Dividend Yield %
- 0.19%
- 16.27x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025