Dangee Dums Financials
NSE: DANGEE
₹2.94
₹0.00 (0.00%)As on 04-Sep-2026 10:54IST
Market cap
₹45 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29.69
|
26.84
|
24.93
|
25.53
|
20.56
|
13.44
|
|
|
|
|
|
|
Total Income
|
30.39
|
27.44
|
26.30
|
26.65
|
23.26
|
16.17
|
|
|
|
|
|
|
Total Expenditure
|
24.79
|
21.94
|
20.16
|
19.29
|
16.37
|
16.92
|
|
|
|
|
|
|
EBITDA
|
4.90
|
4.90
|
4.76
|
6.24
|
4.19
|
-3.48
|
|
|
|
|
|
|
Depreciation
|
4.76
|
4.56
|
4.83
|
5.24
|
5.99
|
7.54
|
|
|
|
|
|
|
EBIT
|
0.14
|
0.33
|
-0.06
|
1.00
|
-1.80
|
-11.02
|
|
|
|
|
|
|
Interest
|
2.06
|
1.78
|
2.56
|
2.74
|
3.03
|
3.66
|
|
|
|
|
|
|
Other Income
|
0.69
|
0.60
|
1.38
|
1.12
|
2.70
|
2.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.22
|
-0.85
|
-1.25
|
-0.62
|
-2.14
|
-11.95
|
|
|
|
|
|
|
Provision for Tax
|
0.18
|
-0.32
|
-0.37
|
0.01
|
-0.93
|
-1.91
|
|
|
|
|
|
|
Profit after Tax
|
-1.40
|
-0.52
|
-0.88
|
-0.63
|
-1.20
|
-10.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.43
|
15.80
|
16.30
|
17.15
|
17.73
|
18.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.49
|
8.38
|
6.25
|
10.81
|
14.23
|
21.63
|
|
|
|
|
|
|
Current Liabilities
|
9.46
|
7.15
|
11.99
|
12.66
|
11.07
|
11.43
|
|
|
|
|
|
|
Total Liabilities
|
40.37
|
36.82
|
39.71
|
45.45
|
47.89
|
55.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.70
|
28.28
|
31.47
|
37.34
|
40.44
|
46.66
|
|
|
|
|
|
|
Current Assets
|
4.05
|
3.06
|
3.07
|
3.28
|
2.60
|
5.34
|
|
|
|
|
|
|
Total Assets
|
40.37
|
36.82
|
39.71
|
45.45
|
47.89
|
55.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.28
|
8.37
|
12.84
|
14.49
|
17.47
|
|
|
|
|
|
|
Net Current Assets
|
-5.41
|
-4.10
|
-8.92
|
-9.38
|
-8.47
|
-6.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
37.53
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.80
|
5.67
|
5.79
|
7.34
|
2.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.74
|
4.03
|
0.88
|
0.16
|
0.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.74
|
-9.62
|
-6.79
|
-8.14
|
-2.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
0.08
|
-0.12
|
-0.65
|
0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.09
|
-0.03
|
-0.06
|
-0.04
|
-0.08
|
-0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.09
|
0.26
|
0.26
|
0.30
|
0.31
|
-0.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.90
|
1.03
|
1.06
|
1.11
|
1.15
|
1.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.31
|
0.37
|
0.38
|
7.15
|
2.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.19
|
0.28
|
0.25
|
7.04
|
-0.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.37
|
4.80
|
6.82
|
2.62
|
-20.59
|
|
|
|
|
|
|
ROE (%)
|
-9.46
|
-3.25
|
-5.26
|
-3.61
|
-6.56
|
-42.03
|
|
|
|
|
|
|
ROA (%)
|
-3.64
|
-1.58
|
-2.34
|
-1.50
|
-2.53
|
-15.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.46
|
1.25
|
-0.26
|
3.93
|
-8.75
|
-82.03
|
|
|
|
|
|
|
Net Margin (%)
|
-4.62
|
-1.90
|
-3.35
|
-2.36
|
-5.17
|
-62.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.05
|
15.84
|
18.04
|
23.30
|
-18.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.62
|
7.66
|
-2.38
|
24.18
|
53.04
|
-61.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-54.93
|
617.34
|
-106.44
|
155.78
|
83.67
|
-2,591.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-87.70
|
40.74
|
-39.95
|
47.69
|
88.03
|
-390.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-88.04
|
40.73
|
-39.85
|
47.63
|
88.03
|
-390.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.04
|
-4.96
|
-3.30
|
-6.35
|
-34.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-32.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
4.86
|
7.65
|
12.88
|
18.51
|
7.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.22
|
14.36
|
21.61
|
31.73
|
49.67
|
-200.36
|
|
|
|
|
|
|
Close Price (₹)
|
3.28
|
4.99
|
8.10
|
14.35
|
21.31
|
8.63
|
|
|
|
|
|
|
High Price (₹)
|
6.34
|
10.35
|
15.65
|
32.45
|
23.33
|
11.65
|
|
|
|
|
|
|
Low Price (₹)
|
2.53
|
4.05
|
8.05
|
13.40
|
8.58
|
4.73
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
45.27
|
76.83
|
124.72
|
220.95
|
328.17
|
132.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.14
|
0.51
|
0.75
|
0.82
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.31
|
0.30
|
0.23
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
0.43
|
0.43
|
0.26
|
0.26
|
0.23
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.15
|
0.11
|
0.11
|
0.13
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
0.40
|
0.52
|
0.51
|
0.77
|
0.30
|
-2.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45
|
0.67
|
0.73
|
0.64
|
1.00
|
12.32
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.81
|
0.66
|
0.61
|
0.43
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
2.46
|
2.53
|
2.64
|
16.52
|
44.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.51
|
26.67
|
21.27
|
24.36
|
91.00
|
|
|
|
|
|
|
Payable days
|
--
|
38.45
|
39.25
|
28.72
|
24.95
|
35.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-10.48
|
-10.05
|
-4.81
|
15.92
|
100.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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