Dangee Dums Ltd.
•₹ 2.87-1.37%
2026-08-21
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -4.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -8.01x)
- Promoter holding has decreased over last 2 years: -8.8pp
- Company has a low return on capital employed of 5.3%
- Interest coverage is weak at 0.5x - 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 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 9 | 7 | 7 | |
| 4 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | -0 | -1 | -0 | -0 | 0 | -1 | -0 | -0 | 0 | -1 | -0 | |
| Tax % | -100.00% | 150.00% | 100.00% | 31.01% | 10.34% | -56.25% | 25.00% | 71.67% | -8.89% | -0.00% | 14.81% | -5.94% | -20.34% |
| Net Profit | 0 | -0 | 0 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -1 | -0 |
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 150.00%
- Net Profit
- -0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 31.01%
- Net Profit
- -1
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 10.34%
- Net Profit
- -0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -56.25%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 71.67%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -8.89%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 14.81%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -5.94%
- Net Profit
- -1
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -20.34%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 20 | 36 | 38 | 35 | 13 | 21 | 26 | 25 | 27 | 30 | |
| 13 | 15 | 26 | 30 | 26 | 17 | 16 | 19 | 20 | 22 | 26 | |
| Operating Profit | -2 | 5 | 11 | 9 | 11 | -1 | 7 | 7 | 6 | 5 | — |
| OPM % | -14 | 24 | 29 | 24 | 31 | -6 | 34 | 29 | 25 | 20 | — |
| Other Income | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 4 | 2 | 5 | 4 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 2 | 3 | 6 | 5 | 9 | 8 | 6 | 5 | 5 | 5 | 5 |
| -5 | 0 | 1 | 1 | -3 | -12 | -2 | -1 | -1 | -1 | -1 | |
| Tax % | 4 | -158 | -69 | -43 | 19 | 16 | 44 | -1 | 30 | 38 | -15 |
| Net Profit | -5 | 1 | 1 | 2 | -2 | -10 | -1 | -1 | -1 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | -2 | -10 | -0 | -0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | — |
Mar 2016
- 11
- 13
- Operating Profit
- -2
- OPM %
- -14
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -5
- Tax %
- 4
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
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
Mar 2018
- 36
- 26
- Operating Profit
- 11
- OPM %
- 29
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 1
- Tax %
- -69
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 38
- 30
- Operating Profit
- 9
- OPM %
- 24
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 1
- Tax %
- -43
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 35
- 26
- Operating Profit
- 11
- OPM %
- 31
- Other Income
- 2
- Interest
- 5
- Depreciation
- 9
- -3
- Tax %
- 19
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 13
- 17
- Operating Profit
- -1
- OPM %
- -6
- Other Income
- 3
- Interest
- 4
- Depreciation
- 8
- -12
- Tax %
- 16
- Net Profit
- -10
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 21
- 16
- Operating Profit
- 7
- OPM %
- 34
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- -2
- Tax %
- 44
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 26
- 19
- Operating Profit
- 7
- OPM %
- 29
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- -1
- Tax %
- -1
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 25
- 20
- Operating Profit
- 6
- OPM %
- 25
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- -1
- Tax %
- 30
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 27
- 22
- Operating Profit
- 5
- OPM %
- 20
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -1
- Tax %
- 38
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -1
- Tax %
- -15
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- -5%
- 3 Years:
- 9%
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:
- -1%
- 5 Years:
- -12%
- 3 Years:
- -4%
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 8 | 10 | 10 | 10 | 10 | 15 | 15 | 15 |
| -8 | -7 | 5 | 24 | 19 | 9 | 7 | 2 | 1 | 0 | |
| 3 | 0 | 7 | 6 | 6 | 7 | 7 | 8 | 5 | 2 | |
| Trade Payables | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 17 | 32 | 23 | 11 | 40 | 26 | 18 | 15 | 12 | 13 | |
| Total Liabilities | 15 | 26 | 44 | 53 | 76 | 52 | 43 | 41 | 35 | 31 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9 | 17 | 22 | 22 | 50 | 31 | 25 | 22 | 19 | 22 | |
| Capital Work in Progress | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 3 | 5 | 2 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| 2 | 3 | 17 | 18 | 18 | 18 | 17 | 17 | 13 | 7 | |
| Total Assets | 15 | 26 | 44 | 53 | 76 | 52 | 43 | 41 | 35 | 31 |
| Total Debt | 20 | 30 | 29 | 17 | 15 | 17 | 14 | 13 | 8 | 2 |
| Net Working Capital | -3 | -2 | -1 | 4 | -3 | -6 | -8 | -9 | -9 | -4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 |
| Book Value per Share | -150.28 | -132.94 | 16.89 | 33.63 | 28.12 | 18.45 | 17.28 | 1.11 | 1.06 | 1.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 20 | 30 | 29 | 17 | 15 | 17 | 14 | 13 | 8 | 2 |
| Net Working Capital | -3 | -2 | -1 | 4 | -3 | -6 | -8 | -9 | -9 | -4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 |
| Book Value per Share | -150.28 | -132.94 | 16.89 | 33.63 | 28.12 | 18.45 | 17.28 | 1.11 | 1.06 | 1.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 1
- -8
- 3
- Trade Payables
- 2
- 17
- Total Liabilities
- 15
- 9
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 3
- 2
- Total Assets
- 15
- Total Debt
- 20
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -150.28
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -150.28
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- -7
- 0
- Trade Payables
- 1
- 32
- Total Liabilities
- 26
- 17
- Capital Work in Progress
- 3
- 0
- 2
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 26
- Total Debt
- 30
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -132.94
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -132.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 5
- 7
- Trade Payables
- 1
- 23
- Total Liabilities
- 44
- 22
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 44
- Total Debt
- 29
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 16.89
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 16.89
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 24
- 6
- Trade Payables
- 1
- 11
- Total Liabilities
- 53
- 22
- Capital Work in Progress
- 1
- 5
- 3
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 53
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 33.63
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 33.63
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 19
- 6
- Trade Payables
- 1
- 40
- Total Liabilities
- 76
- 50
- Capital Work in Progress
- 0
- 2
- 5
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 76
- Total Debt
- 15
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 28.12
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 28.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 9
- 7
- Trade Payables
- 0
- 26
- Total Liabilities
- 52
- 31
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 52
- Total Debt
- 17
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 7
- 7
- Trade Payables
- 1
- 18
- Total Liabilities
- 43
- 25
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 43
- Total Debt
- 14
- Net Working Capital
- -8
- Contingent Liabilities
- 38
- Book Value per Share
- 17.28
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -8
- Contingent Liabilities
- 38
- Book Value per Share
- 17.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 2
- 8
- Trade Payables
- 1
- 15
- Total Liabilities
- 41
- 22
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 41
- Total Debt
- 13
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 1.11
- Face Value
- 1.00
- Total Debt
- 13
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 1.11
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 15
- 1
- 5
- Trade Payables
- 1
- 12
- Total Liabilities
- 35
- 19
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 35
- Total Debt
- 8
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 1.06
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 1.06
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 15
- 0
- 2
- Trade Payables
- 1
- 13
- Total Liabilities
- 31
- 22
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 31
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | -2 | 7 | 8 | 2 | 7 | 6 | 6 | 5 | |
| Cash from Investing | -9 | -12 | -9 | -11 | -1 | 1 | 0 | 1 | 4 | 6 |
| Cash from Financing | 8 | 8 | 12 | 5 | -9 | -3 | -8 | -7 | -10 | -11 |
| 2 | -2 | 2 | 1 | -2 | 0 | -1 | -0 | 0 | -0 | |
| Free Cash Flow | -4 | -9 | -16 | 1 | -7 | 2 | 7 | -2 | 4 | -2 |
| OCF / Net Profit | -0.60 | 2.04 | -1.55 | 3.06 | -3.89 | -0.22 | -6.10 | -9.21 | -6.44 | -9.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -34 | -28 | -12 | 1 | 5 | 10 |
| OCF / Net Profit | -0.60 | 2.04 | -1.55 | 3.06 | -3.89 | -0.22 | -6.10 | -9.21 | -6.44 | -9.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -34 | -28 | -12 | 1 | 5 | 10 |
Mar 2016
- 3
- Cash from Investing
- -9
- Cash from Financing
- 8
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -12
- Cash from Financing
- 8
- -2
- Free Cash Flow
- -9
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -9
- Cash from Financing
- 12
- 2
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -11
- Cash from Financing
- 5
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -1
- Cash from Financing
- -9
- -2
- Free Cash Flow
- -7
- OCF / Net Profit
- -3.89
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- -3.89
- Cumulative 5-Year FCF
- -34
Mar 2021
- 2
- Cash from Investing
- 1
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -28
Mar 2022
- 7
- Cash from Investing
- 0
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- -6.10
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -6.10
- Cumulative 5-Year FCF
- -12
Mar 2023
- 6
- Cash from Investing
- 1
- Cash from Financing
- -7
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -9.21
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -9.21
- Cumulative 5-Year FCF
- 1
Mar 2024
- 6
- Cash from Investing
- 4
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -6.44
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -6.44
- Cumulative 5-Year FCF
- 5
Mar 2025
- 5
- Cash from Investing
- 6
- Cash from Financing
- -11
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -9.19
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -9.19
- Cumulative 5-Year FCF
- 10
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -98.31 | 17.34 | 1.80 | 2.09 | -2.00 | -9.79 | -1.17 | -0.04 | -0.06 | -0.03 |
| Book Value (₹) | -150.28 | -132.94 | 16.89 | 33.63 | 28.12 | 18.45 | 17.28 | 1.11 | 1.06 | 1.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.97 | 4.36 | 0.63 | 0.48 | 0.44 | -0.16 | 0.31 | 0.30 | 0.26 | 0.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -13.81% | 23.06% | 28.71% | 23.91% | 30.87% | -5.55% | 33.51% | 28.81% | 19.11% | 18.24% |
| Net Margin % | -42.88% | 4.34% | 3.70% | 5.61% | -5.79% | -74.76% | -5.85% | -2.46% | -3.53% | -1.94% |
| ROE % | 0.00% | 0.00% | 46.77% | 9.09% | -6.46% | -42.03% | -6.56% | -3.61% | -5.26% | -3.25% |
| ROCE % | -37.51% | 13.20% | 14.74% | 8.43% | 4.31% | -20.59% | 2.62% | 6.82% | 4.80% | 4.37% |
| -43.60% | 4.36% | 3.88% | 4.45% | -3.19% | -15.70% | -2.53% | -1.50% | -2.34% | -1.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 2 | 7 | 24 | 30 | 19 | 45 | 17 | 3 | 3 | 2 |
| Inventory Days | 25 | 29 | 23 | 28 | 44 | 91 | 24 | 21 | 27 | 26 |
| Payable Days | 123 | 90 | 30 | 27 | 27 | 35 | 25 | 29 | 39 | 38 |
| -95 | -54 | 18 | 31 | 35 | 100 | 16 | -5 | -10 | -10 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -2.54x | -4.27x | 2.26x | 0.49x | 0.53x | 0.92x | 0.82x | 0.75x | 0.51x | 0.14x |
| Interest Coverage (x) | -2.20x | 1.18x | 1.20x | 1.62x | 0.45x | -2.26x | 0.30x | 0.77x | 0.51x | 0.52x |
| 0.60x | 0.75x | 0.88x | 1.46x | 0.74x | 0.47x | 0.23x | 0.26x | 0.26x | 0.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 92.39% | 73.71% | 82.46% | 5.60% | -7.75% | -61.99% | 53.04% | 24.18% | -2.38% | 7.66% |
| Operating Profit Growth % | 10.44% | 390.74% | 119.70% | -13.20% | 19.10% | -106.83% | 1024.82% | 6.76% | -16.53% | -10.51% |
| Net Profit Growth % | -78.16% | 117.64% | 50.28% | 57.91% | -195.33% | -390.46% | 88.03% | 47.69% | -39.95% | 40.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -39.85% | 40.73% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.65x | 4.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.61x | 14.36x |
Mar 2016
- EPS (₹)
- -98.31
- Book Value (₹)
- -150.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.97
- Operating Margin %
- -13.81%
- Net Margin %
- -42.88%
- ROE %
- 0.00%
- ROCE %
- -37.51%
- -43.60%
- Debtor Days
- 2
- Inventory Days
- 25
- Payable Days
- 123
- -95
- Debt to Equity (x)
- -2.54x
- Interest Coverage (x)
- -2.20x
- 0.60x
- Revenue Growth %
- 92.39%
- Operating Profit Growth %
- 10.44%
- Net Profit Growth %
- -78.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.34
- Book Value (₹)
- -132.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.36
- Operating Margin %
- 23.06%
- Net Margin %
- 4.34%
- ROE %
- 0.00%
- ROCE %
- 13.20%
- 4.36%
- Debtor Days
- 7
- Inventory Days
- 29
- Payable Days
- 90
- -54
- Debt to Equity (x)
- -4.27x
- Interest Coverage (x)
- 1.18x
- 0.75x
- Revenue Growth %
- 73.71%
- Operating Profit Growth %
- 390.74%
- Net Profit Growth %
- 117.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.80
- Book Value (₹)
- 16.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 28.71%
- Net Margin %
- 3.70%
- ROE %
- 46.77%
- ROCE %
- 14.74%
- 3.88%
- Debtor Days
- 24
- Inventory Days
- 23
- Payable Days
- 30
- 18
- Debt to Equity (x)
- 2.26x
- Interest Coverage (x)
- 1.20x
- 0.88x
- Revenue Growth %
- 82.46%
- Operating Profit Growth %
- 119.70%
- Net Profit Growth %
- 50.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.09
- Book Value (₹)
- 33.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 23.91%
- Net Margin %
- 5.61%
- ROE %
- 9.09%
- ROCE %
- 8.43%
- 4.45%
- Debtor Days
- 30
- Inventory Days
- 28
- Payable Days
- 27
- 31
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.62x
- 1.46x
- Revenue Growth %
- 5.60%
- Operating Profit Growth %
- -13.20%
- Net Profit Growth %
- 57.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.00
- Book Value (₹)
- 28.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 30.87%
- Net Margin %
- -5.79%
- ROE %
- -6.46%
- ROCE %
- 4.31%
- -3.19%
- Debtor Days
- 19
- Inventory Days
- 44
- Payable Days
- 27
- 35
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 0.45x
- 0.74x
- Revenue Growth %
- -7.75%
- Operating Profit Growth %
- 19.10%
- Net Profit Growth %
- -195.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.79
- Book Value (₹)
- 18.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.16
- Operating Margin %
- -5.55%
- Net Margin %
- -74.76%
- ROE %
- -42.03%
- ROCE %
- -20.59%
- -15.70%
- Debtor Days
- 45
- Inventory Days
- 91
- Payable Days
- 35
- 100
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- -2.26x
- 0.47x
- Revenue Growth %
- -61.99%
- Operating Profit Growth %
- -106.83%
- Net Profit Growth %
- -390.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.17
- Book Value (₹)
- 17.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 33.51%
- Net Margin %
- -5.85%
- ROE %
- -6.56%
- ROCE %
- 2.62%
- -2.53%
- Debtor Days
- 17
- Inventory Days
- 24
- Payable Days
- 25
- 16
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 0.30x
- 0.23x
- Revenue Growth %
- 53.04%
- Operating Profit Growth %
- 1024.82%
- Net Profit Growth %
- 88.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.04
- Book Value (₹)
- 1.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 28.81%
- Net Margin %
- -2.46%
- ROE %
- -3.61%
- ROCE %
- 6.82%
- -1.50%
- Debtor Days
- 3
- Inventory Days
- 21
- Payable Days
- 29
- -5
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 0.77x
- 0.26x
- Revenue Growth %
- 24.18%
- Operating Profit Growth %
- 6.76%
- Net Profit Growth %
- 47.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.06
- Book Value (₹)
- 1.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 19.11%
- Net Margin %
- -3.53%
- ROE %
- -5.26%
- ROCE %
- 4.80%
- -2.34%
- Debtor Days
- 3
- Inventory Days
- 27
- Payable Days
- 39
- -10
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.51x
- 0.26x
- Revenue Growth %
- -2.38%
- Operating Profit Growth %
- -16.53%
- Net Profit Growth %
- -39.95%
- -39.85%
- P/E (x)
- 0.00x
- P/B (x)
- 7.65x
- Dividend Yield %
- 0.00%
- 21.61x
Mar 2025
- EPS (₹)
- -0.03
- Book Value (₹)
- 1.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 18.24%
- Net Margin %
- -1.94%
- ROE %
- -3.25%
- ROCE %
- 4.37%
- -1.58%
- Debtor Days
- 2
- Inventory Days
- 26
- Payable Days
- 38
- -10
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 0.52x
- 0.43x
- Revenue Growth %
- 7.66%
- Operating Profit Growth %
- -10.51%
- Net Profit Growth %
- 40.74%
- 40.73%
- P/E (x)
- 0.00x
- P/B (x)
- 4.86x
- Dividend Yield %
- 0.00%
- 14.36x
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.