Danfoss Systems
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 13.5%
Weaknesses
5- The company has delivered a poor sales growth of 8.27% over past five years.
- Company has a low return on equity of 13.5% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 87.8 to 106 days.
- Working capital days have increased from 52.6 days to 74.3 days
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 208 | 242 | 186 | 225 | 242 | 245 | 284 | 348 | 455 | 376 | 365 |
| Expenses | 132 | 190 | 229 | 198 | 225 | 237 | 230 | 276 | 315 | 423 | 358 | 335 |
| Operating Profit | 17 | 18 | 12 | -12 | 0 | 5 | 15 | 8 | 33 | 32 | 18 | 31 |
| OPM % | 11% | 9% | 5% | -7% | -0.1% | 2.1% | 6% | 2.7% | 9% | 7% | 4.9% | 8% |
| Other Income | 5 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 4 | 1 | 4 |
| Interest | 3 | 2 | 1 | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 9 | 8 |
| Depreciation | 3 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 9 |
| PBT | 16 | 15 | 8 | -21 | -9 | -7 | 4 | -4 | 19 | 19 | 2 | 18 |
| Tax % | -5% | 44% | 52% | 23% | 0% | 0% | 0% | -238% | 5% | 38% | 546% | 18% |
| Net Profit | 17 | 8 | 4 | -25 | -9 | -7 | 4 | 6 | 18 | 12 | -10 | 15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 29 | 38 | 41 | 16 | 7 | 1 | 4 | 10 | 28 | 38 | 27 | 42 |
| Borrowings | 22 | 20 | 24 | 50 | 61 | 68 | 78 | 98 | 98 | 98 | 98 | 98 |
| Other Liabilities | 42 | 70 | 102 | 79 | 87 | 100 | 81 | 106 | 138 | 167 | 125 | 113 |
| Total Liabilities | 101 | 135 | 174 | 152 | 162 | 176 | 170 | 221 | 271 | 310 | 258 | 260 |
| Fixed Assets | 19 | 23 | 29 | 28 | 27 | 28 | 25 | 28 | 30 | 34 | 46 | 42 |
| CWIP | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 6 | 8 | 9 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 109 | 143 | 122 | 131 | 146 | 144 | 186 | 232 | 267 | 210 | 218 |
| Total Assets | 101 | 135 | 174 | 152 | 162 | 176 | 170 | 221 | 271 | 310 | 258 | 260 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 14 | 7 | -18 | -2 | 9 | -5 | 2 | 23 | 17 | 20 | 6 |
| Investing | -1 | -12 | -8 | -3 | -6 | -5 | -3 | -15 | -13 | -10 | -12 | 0 |
| Financing | -6 | -4 | 3 | 24 | 7 | 0 | 6 | 15 | -9 | -9 | -9 | -10 |
| Net Cash Flow | 4 | -3 | 2 | 2 | -1 | 4 | -1 | 2 | 2 | -1 | -1 | -4 |
| Free Cash Flow | 10 | 1 | -1 | -22 | -8 | 3 | -7 | -13 | 10 | 7 | 7 | 4 |
| CFO/OP | 73 | 106 | 126 | 109 | -1,091 | 188 | -30 | 31 | 82 | 71 | 124 | 11 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 87 | 84 | 94 | 90 | 84 | 90 | 94 | 98 | 84 | 74 | 106 |
| Inventory Days | 101 | 89 | 118 | 118 | 98 | 103 | 94 | 88 | 92 | 86 | 93 | 106 |
| Days Payable | 121 | 137 | 179 | 144 | 147 | 169 | 128 | 140 | 166 | 154 | 139 | 133 |
| Cash Conversion Cycle | 56 | 40 | 23 | 67 | 41 | 19 | 56 | 42 | 25 | 17 | 27 | 79 |
| Working Capital Days | 67 | 13 | 1 | -49 | -60 | 29 | 80 | 48 | 40 | 40 | 44 | 74 |
| ROCE % | 37% | 28% | 14% | -23% | -6% | 1% | 13% | 4% | 23% | 21% | 8% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY10–FY21.
Company Information
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