Danish Power Ltd.

•
₹ 783.650.33%

2026-08-21

danish.co.inBSE: -NSE: DANISH
Market Cap₹ 1,556 Cr.
Current Price₹ 781
High / Low₹ 1,095 / 550
Stock P/E0.0
Book Value₹ 163
Price to Book4.89
Dividend Yield0.25 %
ROCE40.2 %
ROE28.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Transformers: 92.3% • Panels: 7.5% • Unallocable: 0.2%

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 45.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.7%
  • Operating margins have improved to 19.2% from 7.5%
  • Company comfortably covers its interest (14.3x coverage)
  • Company generates healthy free cash flow

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.21x)
  • Equity base is being diluted - shares outstanding up 1123.6%
  • Working capital days have increased from 59 to 206 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.DANISH790.1022.551555.830.25————40.14—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
149
139
Operating Profit
11
OPM %
8
Other Income
1
Interest
3
Depreciation
1
7
Tax %
28
Net Profit
5
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
189
173
Operating Profit
17
OPM %
9
Other Income
1
Interest
3
Depreciation
2
12
Tax %
27
Net Profit
9
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
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
425
344
Operating Profit
89
OPM %
21
Other Income
8
Interest
6
Depreciation
4
79
Tax %
26
Net Profit
58
EPS
30
Dividend Payout %
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
30

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
42%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
123%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-19%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
37%
Last Year:
29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2025

May 9

₹ 0.15

2026

May 9

₹ 0.20

Mar 2022
Equity Capital
2
34
15
Trade Payables
41
25
Total Liabilities
116
16
Capital Work in Progress
7
0
31
0
Cash & Bank
5
57
Total Assets
116
Total Debt
28
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
220.52
Face Value
10.00
Total Debt
28
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
220.52
Face Value
10.00
Mar 2023
Equity Capital
2
42
3
Trade Payables
34
27
Total Liabilities
108
30
Capital Work in Progress
1
0
38
0
Cash & Bank
6
33
Total Assets
108
Total Debt
14
Net Working Capital
25
Contingent Liabilities
0
Book Value per Share
273.78
Face Value
10.00
Total Debt
14
Net Working Capital
25
Contingent Liabilities
0
Book Value per Share
273.78
Face Value
10.00
Mar 2024
Equity Capital
2
81
3
Trade Payables
30
47
Total Liabilities
163
35
Capital Work in Progress
0
0
49
42
Cash & Bank
20
16
Total Assets
163
Total Debt
13
Net Working Capital
54
Contingent Liabilities
52
Book Value per Share
511.84
Face Value
10.00
Total Debt
13
Net Working Capital
54
Contingent Liabilities
52
Book Value per Share
511.84
Face Value
10.00
Mar 2025
Equity Capital
20
301
0
Trade Payables
38
56
Total Liabilities
416
34
Capital Work in Progress
13
31
89
94
Cash & Bank
125
30
Total Assets
416
Total Debt
4
Net Working Capital
240
Contingent Liabilities
72
Book Value per Share
162.89
Face Value
10.00
Total Debt
4
Net Working Capital
240
Contingent Liabilities
72
Book Value per Share
162.89
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
6
Cash from Investing
-8
Cash from Financing
2
-0
Free Cash Flow
6
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
Mar 2023
17
Cash from Investing
-11
Cash from Financing
-6
-0
Free Cash Flow
6
OCF / Net Profit
1.96
Cumulative 5-Year FCF
0
OCF / Net Profit
1.96
Cumulative 5-Year FCF
0
Mar 2024
26
Cash from Investing
-7
Cash from Financing
-4
14
Free Cash Flow
19
OCF / Net Profit
0.68
Cumulative 5-Year FCF
0
OCF / Net Profit
0.68
Cumulative 5-Year FCF
0
Mar 2025
-20
Cash from Investing
-40
Cash from Financing
165
105
Free Cash Flow
-36
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
32.62
Book Value (₹)
220.52
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.19
Operating Margin %
7.51%
Net Margin %
3.53%
ROE %
14.79%
ROCE %
16.21%
4.52%
Debtor Days
129
Inventory Days
76
Payable Days
121
84
Debt to Equity (x)
0.80x
Interest Coverage (x)
3.36x
1.40x
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%
0.00x
Mar 2023
EPS (₹)
53.26
Book Value (₹)
273.78
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.13
Operating Margin %
8.96%
Net Margin %
4.54%
ROE %
21.55%
ROCE %
24.88%
7.64%
Debtor Days
77
Inventory Days
66
Payable Days
91
52
Debt to Equity (x)
0.32x
Interest Coverage (x)
4.44x
1.47x
Revenue Growth %
26.96%
Operating Profit Growth %
51.43%
Net Profit Growth %
63.29%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
234.40
Book Value (₹)
511.84
Dividend per Share (₹)
0.00
Cash EPS (₹)
28.34
Operating Margin %
16.58%
Net Margin %
11.35%
ROE %
59.67%
ROCE %
70.46%
27.87%
Debtor Days
38
Inventory Days
48
Payable Days
48
38
Debt to Equity (x)
0.16x
Interest Coverage (x)
15.29x
1.75x
Revenue Growth %
76.19%
Operating Profit Growth %
238.96%
Net Profit Growth %
340.11%
340.11%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.10x
Mar 2025
EPS (₹)
29.63
Book Value (₹)
162.89
Dividend per Share (₹)
1.50
Cash EPS (₹)
31.90
Operating Margin %
19.15%
Net Margin %
13.73%
ROE %
28.94%
ROCE %
40.22%
20.17%
Debtor Days
59
Inventory Days
59
Payable Days
41
77
Debt to Equity (x)
0.01x
Interest Coverage (x)
14.33x
3.64x
Revenue Growth %
27.82%
Operating Profit Growth %
55.27%
Net Profit Growth %
54.66%
-87.36%
P/E (x)
26.90x
P/B (x)
4.89x
Dividend Yield %
0.19%
16.28x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
73.55
0.31
5.11
Government
0.00
21.02
Sep 2025
73.55
0.26
4.50
Government
0.00
21.69
Mar 2026
73.62
0.27
3.97
Government
0.00
22.15

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls