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Here is the latest financial fact sheet of DANGEE DUMS. For more details, see the DANGEE DUMS quarterly results and DANGEE DUMS share price.
1 Day | % | 3.4 |
No. of shares | m | 153.98 |
1 Week | % | -20.6 |
1 Month | % | -12.6 |
1 Year | % | -50.1 |
52 week H/L | Rs | 19.8/9.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DANGEE DUMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 32 | |
Low | Rs | NA | NA | NA | NA | 18 | |
Sales per share (Unadj.) | Rs | 37.3 | 34.4 | 13.1 | 20.0 | 1.7 | |
Earnings per share (Unadj.) | Rs | 2.1 | -2.0 | -9.8 | -1.2 | 0 | |
Diluted earnings per share | Rs | 0.1 | -0.1 | -0.7 | -0.1 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 7.2 | 6.6 | -2.4 | 4.7 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.6 | 28.1 | 18.4 | 17.3 | 1.1 | |
Adj. book value per share | Rs | 2.2 | 1.9 | 1.2 | 1.2 | 1.1 | |
Shares outstanding (eoy) | m | 10.27 | 10.27 | 10.27 | 10.27 | 153.98 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 15.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -614.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 83.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 22.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 3,865 | |
Total wages/salary | Rs m | 67 | 75 | 36 | 46 | 41 |
DANGEE DUMS INCOME DATA | |||||||
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Net Sales | Rs m | 383 | 353 | 134 | 206 | 255 | |
Other income | Rs m | 10 | 16 | 27 | 27 | 11 | |
Total revenues | Rs m | 393 | 370 | 162 | 233 | 267 | |
Gross profit | Rs m | 82 | 93 | -35 | 42 | 62 | |
Depreciation | Rs m | 52 | 89 | 75 | 60 | 52 | |
Interest | Rs m | 24 | 46 | 37 | 30 | 27 | |
Profit before tax | Rs m | 15 | -25 | -120 | -21 | -6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6 | -5 | -19 | -9 | 0 | |
Profit after tax | Rs m | 21 | -20 | -100 | -12 | -6 | |
Gross profit margin | % | 21.3 | 26.3 | -25.9 | 20.4 | 24.4 | |
Effective tax rate | % | -43.3 | 19.1 | 15.9 | 43.7 | -1.2 | |
Net profit margin | % | 5.6 | -5.8 | -74.8 | -5.8 | -2.5 |
DANGEE DUMS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 135 | 99 | 53 | 26 | 33 | |
Current liabilities | Rs m | 92 | 133 | 114 | 111 | 126 | |
Net working cap to sales | % | 11.1 | -9.8 | -45.4 | -41.2 | -36.7 | |
Current ratio | x | 1.5 | 0.7 | 0.5 | 0.2 | 0.3 | |
Inventory Days | Days | 197 | 178 | 420 | 283 | 225 | |
Debtors Days | Days | 19,807,162 | 169 | 450 | 37 | 23 | |
Net fixed assets | Rs m | 391 | 661 | 467 | 404 | 373 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 154 | |
"Free" reserves | Rs m | 243 | 186 | 87 | 75 | 18 | |
Net worth | Rs m | 345 | 289 | 189 | 177 | 171 | |
Long term debt | Rs m | 105 | 87 | 104 | 77 | 48 | |
Total assets | Rs m | 526 | 760 | 520 | 430 | 406 | |
Interest coverage | x | 1.6 | 0.4 | -2.3 | 0.3 | 0.8 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.3 | 0.5 | 0.6 | |
Return on assets | % | 8.7 | 3.3 | -12.3 | 4.3 | 5.2 | |
Return on equity | % | 6.2 | -7.1 | -53.0 | -6.8 | -3.7 | |
Return on capital | % | 8.7 | 5.5 | -28.3 | 3.5 | 9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
DANGEE DUMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 66 | 80 | 22 | 73 | 58 | |
From Investments | Rs m | -112 | -7 | 8 | 2 | 9 | |
From Financial Activity | Rs m | 52 | -91 | -29 | -81 | -68 | |
Net Cashflow | Rs m | 6 | -19 | 1 | -6 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nikul Jagdishchandra Patel | COMP SEC: Khushboo Parikh | YEAR OF INC: 2010 | NSE CODE: 961116 | FV (Rs): 1 | DIV YIELD (%): - |
Read: DANGEE DUMS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.