Dangee Dums Ltd.
•2026-08-21
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Promoter holding has decreased over last 2 years: -8.8pp
- Interest coverage is weak at 1.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | DANGEE | 2.87 | 48.83 | 44.19 | 0.00 | -0.50 | -1.43 | 6.89 | 12.25 | 4.37 | 14.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| 20 | |
| 15 | |
| Operating Profit | 5 |
| OPM % | 24 |
| Other Income | 0 |
| Interest | 2 |
| Depreciation | 3 |
| 0 | |
| Tax % | -158 |
| Net Profit | 1 |
| EPS | 0 |
| Dividend Payout % | 0 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 1 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 1 |
- 20
- 15
- Operating Profit
- 5
- OPM %
- 24
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 0
- Tax %
- -158
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -25%
- 3 Years:
- -39%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 1 |
| -7 | |
| Trade Payables | 1 |
| 32 | |
| Total Liabilities | 26 |
| ASSETS | - |
| 17 | |
| Capital Work in Progress | 3 |
| 2 | |
| 0 | |
| Cash & Bank | 1 |
| 3 | |
| Total Assets | 26 |
| Total Debt | 30 |
| Net Working Capital | -1 |
| Contingent Liabilities | 0 |
| Book Value per Share | -132.95 |
| Face Value | 10.00 |
| Total Debt | 30 |
| Net Working Capital | -1 |
| Contingent Liabilities | 0 |
| Book Value per Share | -132.95 |
| Face Value | 10.00 |
- Equity Capital
- 1
- -7
- Trade Payables
- 1
- 32
- Total Liabilities
- 26
- 17
- Capital Work in Progress
- 3
- 2
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 26
- Total Debt
- 30
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -132.95
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -132.95
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| 2 | |
| Cash from Investing | -12 |
| Cash from Financing | 8 |
| -2 | |
| Free Cash Flow | 2 |
| OCF / Net Profit | 2.04 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | 2.04 |
| Cumulative 5-Year FCF | 0 |
- 2
- Cash from Investing
- -12
- Cash from Financing
- 8
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 17.34 |
| Book Value (₹) | -132.95 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 4.36 |
| PROFITABILITY | - |
| Operating Margin % | 23.06% |
| Net Margin % | 4.34% |
| ROE % | 0.00% |
| ROCE % | 10.12% |
| 3.44% | |
| EFFICIENCY | - |
| Debtor Days | 14 |
| Inventory Days | 38 |
| Payable Days | 41 |
| 11 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | -4.27x |
| Interest Coverage (x) | 1.18x |
| 0.75x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 0.00x |
| P/B (x) | 0.00x |
| Dividend Yield % | 0.00% |
| 0.00x |
- EPS (₹)
- 17.34
- Book Value (₹)
- -132.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.36
- Operating Margin %
- 23.06%
- Net Margin %
- 4.34%
- ROE %
- 0.00%
- ROCE %
- 10.12%
- 3.44%
- Debtor Days
- 14
- Inventory Days
- 38
- Payable Days
- 41
- 11
- Debt to Equity (x)
- -4.27x
- Interest Coverage (x)
- 1.18x
- 0.75x
- 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
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Dangee Dums Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-13 - Dangee Dums Limited has informed the Exchange regarding 'Re-appointment of Independent Director'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

