Dangee Dums Live BSE/NSE | Dangee Dums Fundamenta data | Dangee Dums Balance sheet | Dangee Dums Quarterly Results | Dangee Dums Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.30
124.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.57
N/A
10.94

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 35.35 38.32 36.29 19.89 11.45 5.95 2.94 Net Sales Growth - -7.75% 5.59% 82.45% 73.71% 92.44% 102.38% Cost Of Goods Sold - 11.32 11.70 10.65 6.53 4.87 2.87 1.33 Gross Profit - 24.03 26.61 25.64 13.36 6.58 3.09 1.62 GP Margin - 67.98% 69.44% 70.65% 67.17% 57.47% 51.93% 55.10% Total Expenditure - 31.96 30.14 26.02 15.16 13.18 7.83 3.85 Power & Fuel Cost - 2.81 2.45 2.14 0.00 0.00 0.00 0.00 % Of Sales - 7.95% 6.39% 5.90% 0% 0% 0% 0% Employee Cost - 7.48 6.71 4.52 2.86 2.90 1.67 1.01 % Of Sales - 21.16% 17.51% 12.46% 14.38% 25.33% 28.07% 34.35% Manufacturing Exp. - 0.68 0.71 0.68 0.00 0.00 0.00 0.00 % Of Sales - 1.92% 1.85% 1.87% 0% 0% 0% 0% General & Admin Exp. - 7.45 6.58 6.13 5.77 5.41 3.29 1.52 % Of Sales - 21.07% 17.17% 16.89% 29.01% 47.25% 55.29% 51.70% Selling & Distn. Exp. - 1.64 1.27 1.55 0.00 0.00 0.00 0.00 % Of Sales - 4.64% 3.31% 4.27% 0% 0% 0% 0% Miscellaneous Exp. - 0.58 0.70 0.35 0.00 0.00 0.00 0.00 % Of Sales - 1.64% 1.83% 0.96% 0% 0% 0% 0% EBITDA - 3.39 8.18 10.27 4.73 -1.73 -1.88 -0.91 EBITDA Margin - 9.59% 21.35% 28.30% 23.78% -15.11% -31.60% -30.95% Other Income - 1.18 0.98 0.29 0.07 0.08 0.04 0.01 Interest - 1.67 2.42 3.93 1.94 1.67 0.29 0.06 Depreciation - 4.65 5.25 5.82 2.51 2.02 0.87 0.34 PBT - -1.75 1.50 0.80 0.35 -5.34 -3.00 -1.29 Tax - -0.48 -0.65 -0.56 -0.55 -0.21 -0.12 -0.02 Tax Rate - 27.43% -43.33% -70.00% -157.14% 3.93% 4.00% 1.55% PAT - -1.27 2.15 1.36 0.91 -5.13 -2.88 -1.28 PAT before Minority Interest - -1.27 2.15 1.36 0.91 -5.13 -2.88 -1.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.59% 5.61% 3.75% 4.58% -44.80% -48.40% -43.54% PAT Growth - -159.07% 58.09% 49.45% 117.74% -78.12% -125.00% Unadjusted EPS - -1.23 2.09 1.32 0.88 -4.98 -2.80 -1.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

35.35

38.32

36.29

19.89

11.45

5.95

2.94

Net Sales Growth

-7.75%

5.59%

82.45%

73.71%

92.44%

102.38%

Cost Of Goods Sold

11.32

11.70

10.65

6.53

4.87

2.87

1.33

Gross Profit

24.03

26.61

25.64

13.36

6.58

3.09

1.62

GP Margin

67.98%

69.44%

70.65%

67.17%

57.47%

51.93%

55.10%

Total Expenditure

31.96

30.14

26.02

15.16

13.18

7.83

3.85

Power & Fuel Cost

2.81

2.45

2.14

0.00

% Of Sales

7.95%

6.39%

5.90%

Employee Cost

7.48

6.71

4.52

2.86

2.90

1.67

1.01

% Of Sales

21.16%

17.51%

12.46%

14.38%

25.33%

28.07%

34.35%

Manufacturing Exp.

0.68

0.71

0.68

0.00

% Of Sales

1.92%

1.85%

1.87%

General & Admin Exp.

7.45

6.58

6.13

5.77

5.41

3.29

1.52

% Of Sales

21.07%

17.17%

16.89%

29.01%

47.25%

55.29%

51.70%

Selling & Distn. Exp.

1.64

1.27

1.55

0.00

% Of Sales

4.64%

3.31%

4.27%

Miscellaneous Exp.

0.58

0.70

0.35

0.00

% Of Sales

1.64%

1.83%

0.96%

EBITDA

3.39

8.18

10.27

4.73

-1.73

-1.88

-0.91

EBITDA Margin

9.59%

21.35%

28.30%

23.78%

-15.11%

-31.60%

-30.95%

Other Income

1.18

0.98

0.29

0.07

0.08

0.04

0.01

Interest

1.67

2.42

3.93

1.94

1.67

0.29

0.06

Depreciation

4.65

5.25

5.82

2.51

2.02

0.87

0.34

PBT

-1.75

1.50

0.80

0.35

-5.34

-3.00

-1.29

Tax

-0.48

-0.65

-0.56

-0.55

-0.21

-0.12

-0.02

Tax Rate

27.43%

-43.33%

-70.00%

-157.14%

3.93%

4.00%

1.55%

PAT

-1.27

2.15

1.36

0.91

-5.13

-2.88

-1.28

PAT before Minority Interest

-1.27

2.15

1.36

0.91

-5.13

-2.88

-1.28

Minority Interest

0.00

PAT Margin

-3.59%

5.61%

3.75%

4.58%

-44.80%

-48.40%

-43.54%

PAT Growth

-159.07%

58.09%

49.45%

117.74%

-78.12%

-125.00%

Unadjusted EPS

-1.23

2.09

1.32

0.88

-4.98

-2.80

-1.24

Description TTM Mar 17
Net Sales - 19.89 Net Sales Growth - Cost Of Goods Sold - 6.53 Gross Profit - 13.36 GP Margin - 67.17% Total Expenditure - 15.16 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 2.86 % Of Sales - 14.38% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 5.77 % Of Sales - 29.01% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 4.73 EBITDA Margin - 23.78% Other Income - 0.07 Interest - 1.94 Depreciation - 2.51 PBT - 0.35 Tax - -0.55 Tax Rate - -157.14% PAT - 0.91 PAT before Minority Interest - 0.91 Minority Interest - 0.00 PAT Margin - 4.58% PAT Growth - Unadjusted EPS - 0.88

Description

TTM

Mar 17

Net Sales

19.89

Net Sales Growth

Cost Of Goods Sold

6.53

Gross Profit

13.36

GP Margin

67.17%

Total Expenditure

15.16

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.86

% Of Sales

14.38%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

5.77

% Of Sales

29.01%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

4.73

EBITDA Margin

23.78%

Other Income

0.07

Interest

1.94

Depreciation

2.51

PBT

0.35

Tax

-0.55

Tax Rate

-157.14%

PAT

0.91

PAT before Minority Interest

0.91

Minority Interest

0.00

PAT Margin

4.58%

PAT Growth

Unadjusted EPS

0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 33.25 34.52 12.76 -6.94 -7.84 -5.79 -2.90 Share Capital 10.27 10.27 7.55 0.52 0.52 0.01 0.01 Total Reserves 22.99 24.26 5.20 -7.46 -8.37 -5.80 -2.91 Non-Current Liabilities 6.65 8.88 20.47 27.22 15.27 10.72 5.61 Secured Loans 8.69 10.32 21.34 21.19 15.56 10.84 5.61 Unsecured Loans 0.04 0.15 0.08 6.91 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.78 9.19 10.67 6.01 7.78 3.40 0.39 Trade Payables 0.94 0.72 0.99 0.74 2.49 0.78 0.14 Other Current Liabilities 3.84 3.43 4.22 5.00 1.68 0.21 0.25 Short Term Borrowings 4.75 4.88 5.36 0.05 3.48 2.41 0.00 Short Term Provisions 0.24 0.16 0.11 0.22 0.13 0.00 0.00 Total Liabilities 49.68 52.59 43.90 26.29 15.21 8.33 3.10 Net Block 22.93 22.11 21.58 17.06 9.02 2.81 2.16 Gross Block 44.04 38.93 33.37 17.06 9.02 2.81 2.16 Accumulated Depreciation 21.11 16.82 11.79 0.00 0.00 0.00 0.00 Non Current Assets 40.04 39.13 34.47 21.78 10.50 2.88 2.29 Capital Work in Progress 0.00 0.74 0.28 3.01 0.66 0.06 0.00 Non Current Investment 1.05 0.95 0.02 0.03 0.01 0.01 0.00 Long Term Loans & Adv. 16.06 15.33 12.59 1.69 0.81 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Current Assets 9.64 13.46 9.43 4.51 4.70 5.46 0.81 Current Investments 0.98 4.45 0.00 0.00 0.03 0.00 0.00 Inventories 5.08 3.38 2.48 2.19 1.12 0.53 0.47 Sundry Debtors 1.64 2.08 4.15 0.77 0.08 0.08 0.05 Cash & Bank 0.95 2.80 2.22 0.59 2.55 0.13 0.06 Other Current Assets 0.99 0.28 0.26 0.11 0.93 4.71 0.22 Short Term Loans & Adv. 0.75 0.47 0.32 0.83 0.88 4.61 0.22 Net Current Assets -0.14 4.27 -1.24 -1.50 -3.08 2.06 0.42 Total Assets 49.68 52.59 43.90 26.29 15.20 8.34 3.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

33.25

34.52

12.76

-6.94

-7.84

-5.79

-2.90

Share Capital

10.27

7.55

0.52

0.01

Total Reserves

22.99

24.26

5.20

-7.46

-8.37

-5.80

-2.91

Non-Current Liabilities

6.65

8.88

20.47

27.22

15.27

10.72

5.61

Secured Loans

8.69

10.32

21.34

21.19

15.56

10.84

5.61

Unsecured Loans

0.04

0.15

0.08

6.91

0.00

Long Term Provisions

0.00

Current Liabilities

9.78

9.19

10.67

6.01

7.78

3.40

0.39

Trade Payables

0.94

0.72

0.99

0.74

2.49

0.78

0.14

Other Current Liabilities

3.84

3.43

4.22

5.00

1.68

0.21

0.25

Short Term Borrowings

4.75

4.88

5.36

0.05

3.48

2.41

0.00

Short Term Provisions

0.24

0.16

0.11

0.22

0.13

0.00

Total Liabilities

49.68

52.59

43.90

26.29

15.21

8.33

3.10

Net Block

22.93

22.11

21.58

17.06

9.02

2.81

2.16

Gross Block

44.04

38.93

33.37

17.06

9.02

2.81

2.16

Accumulated Depreciation

21.11

16.82

11.79

0.00

Non Current Assets

40.04

39.13

34.47

21.78

10.50

2.88

2.29

Capital Work in Progress

0.00

0.74

0.28

3.01

0.66

0.06

0.00

Non Current Investment

1.05

0.95

0.02

0.03

0.01

0.00

Long Term Loans & Adv.

16.06

15.33

12.59

1.69

0.81

0.00

Other Non Current Assets

0.00

0.13

Current Assets

9.64

13.46

9.43

4.51

4.70

5.46

0.81

Current Investments

0.98

4.45

0.00

0.03

0.00

Inventories

5.08

3.38

2.48

2.19

1.12

0.53

0.47

Sundry Debtors

1.64

2.08

4.15

0.77

0.08

0.05

Cash & Bank

0.95

2.80

2.22

0.59

2.55

0.13

0.06

Other Current Assets

0.99

0.28

0.26

0.11

0.93

4.71

0.22

Short Term Loans & Adv.

0.75

0.47

0.32

0.83

0.88

4.61

0.22

Net Current Assets

-0.14

4.27

-1.24

-1.50

-3.08

2.06

0.42

Total Assets

49.68

52.59

43.90

26.29

15.20

8.34

3.10

Description Mar 17
Shareholder's Funds -6.94 Share Capital 0.52 Total Reserves -7.46 Non-Current Liabilities 27.22 Secured Loans 21.19 Unsecured Loans 6.91 Long Term Provisions 0.00 Current Liabilities 6.00 Trade Payables 0.74 Other Current Liabilities 5.00 Short Term Borrowings 0.05 Short Term Provisions 0.22 Total Liabilities 26.28 Net Block 17.06 Gross Block 17.06 Accumulated Depreciation 0.00 Non Current Assets 21.77 Capital Work in Progress 3.01 Non Current Investment 0.02 Long Term Loans & Adv. 1.69 Other Non Current Assets 0.00 Current Assets 4.51 Current Investments 0.00 Inventories 2.19 Sundry Debtors 0.77 Cash & Bank 0.60 Other Current Assets 0.94 Short Term Loans & Adv. 0.83 Net Current Assets -1.49 Total Assets 26.28

Description

Mar 17

Shareholder's Funds

-6.94

Share Capital

0.52

Total Reserves

-7.46

Non-Current Liabilities

27.22

Secured Loans

21.19

Unsecured Loans

6.91

Long Term Provisions

0.00

Current Liabilities

6.00

Trade Payables

0.74

Other Current Liabilities

5.00

Short Term Borrowings

0.05

Short Term Provisions

0.22

Total Liabilities

26.28

Net Block

17.06

Gross Block

17.06

Accumulated Depreciation

0.00

Non Current Assets

21.77

Capital Work in Progress

3.01

Non Current Investment

0.02

Long Term Loans & Adv.

1.69

Other Non Current Assets

0.00

Current Assets

4.51

Current Investments

0.00

Inventories

2.19

Sundry Debtors

0.77

Cash & Bank

0.60

Other Current Assets

0.94

Short Term Loans & Adv.

0.83

Net Current Assets

-1.49

Total Assets

26.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.24 6.58 -2.11 1.85 3.08 -5.59 -1.12 PBT -1.75 1.50 0.80 0.35 -5.34 -3.00 -1.29 Adjustment 5.17 7.14 9.49 4.40 3.61 1.11 0.39 Changes in Working Capital -1.11 -1.99 -12.39 -2.90 4.80 -3.71 -0.22 Cash after chg. in Working capital 2.31 6.65 -2.09 1.85 3.08 -5.59 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.07 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.83 -11.22 -8.53 -11.51 -8.78 -1.55 -0.69 Net Fixed Assets -4.37 -6.02 -13.58 -10.39 -6.81 -0.71 Net Investments 3.37 -5.38 0.01 0.01 -0.03 -0.01 Others 0.17 0.18 5.04 -1.13 -1.94 -0.83 Cash from Financing Activity -3.26 5.22 12.26 7.71 8.12 7.21 1.83 Net Cash Inflow / Outflow -1.85 0.58 1.62 -1.95 2.41 0.07 0.02 Opening Cash & Equivalents 2.80 2.21 0.59 2.54 0.13 0.06 0.04 Closing Cash & Equivalent 0.94 2.80 2.21 0.59 2.54 0.13 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

2.24

6.58

-2.11

1.85

3.08

-5.59

-1.12

PBT

-1.75

1.50

0.80

0.35

-5.34

-3.00

-1.29

Adjustment

5.17

7.14

9.49

4.40

3.61

1.11

0.39

Changes in Working Capital

-1.11

-1.99

-12.39

-2.90

4.80

-3.71

-0.22

Cash after chg. in Working capital

2.31

6.65

-2.09

1.85

3.08

-5.59

-1.12

Interest Paid

0.00

Tax Paid

-0.08

-0.07

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.83

-11.22

-8.53

-11.51

-8.78

-1.55

-0.69

Net Fixed Assets

-4.37

-6.02

-13.58

-10.39

-6.81

-0.71

Net Investments

3.37

-5.38

0.01

-0.03

-0.01

Others

0.17

0.18

5.04

-1.13

-1.94

-0.83

Cash from Financing Activity

-3.26

5.22

12.26

7.71

8.12

7.21

1.83

Net Cash Inflow / Outflow

-1.85

0.58

1.62

-1.95

2.41

0.07

0.02

Opening Cash & Equivalents

2.80

2.21

0.59

2.54

0.13

0.06

0.04

Closing Cash & Equivalent

0.94

2.80

2.21

0.59

2.54

0.13

0.06

Description Mar 17
Cash From Operating Activity 1.84 PBT 0.35 Adjustment 4.40 Changes in Working Capital -2.90 Cash after chg. in Working capital 1.84 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -11.50 Net Fixed Assets Net Investments Others Cash from Financing Activity 7.71 Net Cash Inflow / Outflow -1.95 Opening Cash & Equivalents 2.54 Closing Cash & Equivalent 0.60

Description

Mar 17

Cash From Operating Activity

1.84

PBT

0.35

Adjustment

4.40

Changes in Working Capital

-2.90

Cash after chg. in Working capital

1.84

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.50

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

7.71

Net Cash Inflow / Outflow

-1.95

Opening Cash & Equivalents

2.54

Closing Cash & Equivalent

0.60

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.40 33.63 16.89 -132.94 -150.28 -5785.15 -2904.75 ROA -2.48% 4.45% 3.88% 4.36% -43.60% -50.40% -41.26% ROE -3.75% 9.09% 46.77% 0.00% 0.00% 0.00% 0.00% ROCE -0.16% 8.43% 14.74% 13.20% -37.51% -52.57% -43.49% Fixed Asset Turnover 0.85 1.06 1.46 1.60 2.02 2.47 1.36 Receivable days 19.18 29.68 24.45 7.44 2.39 3.87 6.26 Inventory Days 43.69 27.90 23.19 29.02 25.25 29.86 58.17 Payable days 10.40 11.08 12.21 48.73 60.44 30.64 17.51 Cash Conversion Cycle 52.48 46.50 35.42 -12.27 -32.79 3.09 46.93 Total Debt/Equity 0.46 0.49 2.26 -4.27 -2.54 -2.29 -1.98 Interest Cover -0.05 1.62 1.20 1.18 -2.20 -9.45 -22.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

32.40

33.63

16.89

-132.94

-150.28

-5785.15

-2904.75

ROA

-2.48%

4.45%

3.88%

4.36%

-43.60%

-50.40%

-41.26%

ROE

-3.75%

9.09%

46.77%

0.00%

ROCE

-0.16%

8.43%

14.74%

13.20%

-37.51%

-52.57%

-43.49%

Fixed Asset Turnover

0.85

1.06

1.46

1.60

2.02

2.47

1.36

Receivable days

19.18

29.68

24.45

7.44

2.39

3.87

6.26

Inventory Days

43.69

27.90

23.19

29.02

25.25

29.86

58.17

Payable days

10.40

11.08

12.21

48.73

60.44

30.64

17.51

Cash Conversion Cycle

52.48

46.50

35.42

-12.27

-32.79

3.09

46.93

Total Debt/Equity

0.46

0.49

2.26

-4.27

-2.54

-2.29

-1.98

Interest Cover

-0.05

1.62

1.20

1.18

-2.20

-9.45

-22.41

Description Mar 17
Book Value (Rs.) -132.95 ROA 3.44% ROE 0.00% ROCE 10.12% Fixed Asset Turnover 1.22 Receivable days 13.53 Inventory Days 38.41 Payable days 22.31 Cash Conversion Cycle 29.62 Total Debt/Equity -4.27 Interest Cover 1.18

Dangee Dums Ltd.

Consumer Food

BSE: Not Listed | NSE: DANGEE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Dangee Dums Ltd.

Consumer Food

BSE: Not Listed | NSE: DANGEE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update