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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Dangee Dums Ltd

About the Company - Dangee Dums Ltd

Dangee Dums Ltd. is a Public Limited Listed company incorporated on 13/08/2010 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L55101GJ2010PLC061983 and registration number is 061983. Currently Company is involved in the business activities of Manufacture of biscuits, cakes, pastries, rusks etc.. Company’s Total Operating Revenue is Rs. 20.56 Cr. and Equity Capital is Rs. 10.27 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersNo. 4/A, Ketan Society, Ahmedabad Gujarat 380014cs@dangeedums.com
http://www.dangeedums.com
Management
NamePosition Held
Mr. Nikul Jagdishchandra PatelChairman & Managing Director
Mrs. Foram Nikul PatelNon Executive Director
Mr. Ketan Jagdishchandra PatelNon Exe.Non Ind.Director
Mr. Suchit AminIndependent Director
Mr. Pratik Ashvinbhai ShahIndependent Director
Mr. Atul Chandrakantbhai PatelAddnl.Independent Director

Basic Stock Data of Dangee Dums Ltd

Last Updated: July 26, 2024, 10:51 pm

Market Cap 115 Cr.
Current Price 7.44
High / Low14.2/7.00
Stock P/E
Book Value 1.06
Dividend Yield0.00 %
ROCE3.27 %
ROE5.26 %
Face Value 1.00
PEG Ratio0.00

Data Source: screener.in

Dangee Dums Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales4.594.453.605.136.315.515.396.577.506.085.716.406.90
Expenses4.174.563.193.924.454.794.314.775.454.754.234.905.49
Operating Profit0.42-0.110.411.211.860.721.081.802.051.331.481.501.41
OPM %9.15%-2.47%11.39%23.59%29.48%13.07%20.04%27.40%27.33%21.88%25.92%23.44%20.43%
Other Income0.280.070.630.230.561.280.280.280.380.170.420.380.38
Interest0.840.890.800.770.750.720.630.670.710.740.700.640.62
Depreciation1.781.811.531.501.471.491.241.281.281.431.191.201.20
Profit before tax-1.92-2.74-1.29-0.830.20-0.21-0.510.130.44-0.670.010.04-0.03
Tax %2.60%44.89%8.53%-146.99%120.00%1,090.48%21.57%-100.00%63.64%4.48%-100.00%150.00%66.67%
Net Profit-1.86-1.51-1.18-2.06-0.042.07-0.400.250.16-0.640.02-0.020.00
EPS in Rs-0.12-0.10-0.08-0.13-0.000.13-0.030.020.01-0.040.00-0.000.00

Last Updated: July 14, 2024, 3:12 am

Dangee Dums Ltd Quarterly Chart

Dangee Dums Ltd Profit & Loss

Last Updated: July 10, 2024, 4:23 pm

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.030.972.0036.2938.3235.3513.4420.5625.5325.69
Expenses0.181.622.5226.0329.6925.8214.2916.1619.1919.33
Operating Profit-0.15-0.65-0.5210.268.639.53-0.854.406.346.36
OPM %-500.00%-67.01%-26.00%28.27%22.52%26.96%-6.32%21.40%24.83%24.76%
Other Income0.000.000.000.290.531.380.102.491.011.35
Interest0.000.000.073.932.424.593.663.032.742.79
Depreciation0.000.000.245.825.258.857.545.995.245.10
Profit before tax-0.15-0.65-0.830.801.49-2.53-11.95-2.13-0.63-0.18
Tax %0.00%1.54%0.00%-70.00%-43.62%18.97%15.98%43.66%-1.59%
Net Profit-0.15-0.64-0.841.362.15-2.05-10.04-1.20-0.63-0.48
EPS in Rs0.120.14-0.13-0.65-0.08-0.04-0.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Dangee Dums Ltd Profit & Loss Yearly Chart

Dangee Dums Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-8%
3 Years:23%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:23%
TTM:-144%
Stock Price CAGR
10 Years:%
5 Years:-6%
3 Years:-16%
1 Year:-46%
Return on Equity
10 Years:%
5 Years:-11%
3 Years:-5%
Last Year:-5%

Last Updated: July 24, 2024, 5:54 pm

Dangee Dums Ltd Balance Sheet

Last Updated: July 10, 2024, 4:23 pm

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.010.010.017.5510.2710.2710.2710.2715.4015.40
Reserves-0.15-0.80-1.645.2024.2618.608.677.471.751.74
Borrowings1.222.153.8628.8116.8815.2235.0928.0225.9424.07
Other Liabilities0.310.140.243.292.7833.931.892.122.363.17
Total Liabilities1.391.502.4744.8554.1978.0255.9247.8845.4544.38
Fixed Assets0.810.991.8021.5822.1149.8231.1924.5121.6020.82
CWIP-0.00-0.00-0.000.280.74-0.00-0.00-0.00-0.00-0.00
Investments-0.00-0.00-0.000.025.402.210.370.240.140.16
Other Assets0.580.510.6722.9725.9425.9924.3623.1323.7123.40
Total Assets1.391.502.4744.8554.1978.0255.9247.8845.4544.38

Dangee Dums Ltd Reserves and Borrowings Chart

Dangee Dums Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 0.000.000.00-2.116.587.962.197.345.795.67
Cash from Investing Activity 0.000.000.00-8.53-11.22-0.710.840.160.884.03
Cash from Financing Activity 0.000.000.0012.265.22-9.11-2.92-8.14-6.79-9.62
Net Cash Flow0.000.000.001.620.58-1.850.12-0.65-0.120.08

Dangee Dums Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days-0.003.7610.9541.7419.8116.9345.083.732.29
Inventory Days96.0585.00105.44163.8082.3557.6978.34
Days Payable42.2633.9322.4631.2821.3528.5933.87
Cash Conversion Cycle-0.003.7664.7492.81102.80149.46106.0832.8346.75
Working Capital Days-365.0041.3947.4519.1118.10-6.6169.805.1511.15
ROCE %-53.28%-42.34%9.06%4.77%-11.54%1.82%5.00%

Dangee Dums Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dangee Dums Ltd Shareholding Pattern Chart

No. of Dangee Dums Ltd Shareholders

This stock is not held by any mutual fund

Dangee Dums Ltd ROCE Trend

Dangee Dums Ltd EPS Trend

Dangee Dums Ltd Key Financial Ratios

MonthMar 17
FaceValue10.00
Basic EPS (Rs.)17.34
Diluted EPS (Rs.)17.34
Cash EPS (Rs.)65.39
Book Value[Excl.RevalReserv]/Share (Rs.)-132.94
Book Value[Incl.RevalReserv]/Share (Rs.)-132.94
Revenue From Operations / Share (Rs.)380.98
PBDIT / Share (Rs.)92.03
PBIT / Share (Rs.)43.97
PBT / Share (Rs.)6.72
Net Profit / Share (Rs.)17.34
NP After MI And SOA / Share (Rs.)17.34
PBDIT Margin (%)24.15
PBIT Margin (%)11.54
PBT Margin (%)1.76
Net Profit Margin (%)4.55
NP After MI And SOA Margin (%)4.55
Return on Networth / Equity (%)-13.04
Return on Capital Employeed (%)10.84
Return On Assets (%)3.33
Long Term Debt / Equity (X)-4.05
Total Debt / Equity (X)-4.06
Current Ratio (X)0.75
Quick Ratio (X)0.38
Interest Coverage Ratio (X)2.47
Interest Coverage Ratio (Post Tax) (X)1.47

Dangee Dums Ltd Profitability Ratios (%)

Dangee Dums Ltd Liquidity Ratios

Dangee Dums Ltd Liquidity Ratios (%)

Dangee Dums Ltd Interest Coverage Ratios (%)

Dangee Dums Ltd Valuation Ratios

Fair Value

Fair Value: 0.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 88.53% compared to the current price 7.44

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 0.87

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 88.31% compared to the current price 7.44

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 1.92%

*Investments are subject to market risks

Strength and Weakness of Dangee Dums Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -17.72, which is a positive sign.
  1. The stock has a low average ROCE of -9.61%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.58, which may not be favorable.
  3. The company has higher borrowings (17.78) compared to reserves (6.43), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (19.82) and profit (-1.68).

FAQ

What is the latest fair value of Dangee Dums Ltd?

The latest fair value of Dangee Dums Ltd is ₹0.85.

What is the Market Cap of Dangee Dums Ltd?

The Market Cap of Dangee Dums Ltd is 115 Cr..

What is the current Stock Price of Dangee Dums Ltd as on 27 July 2024?

The current stock price of Dangee Dums Ltd as on 27 July 2024 is 7.44.

What is the High / Low of Dangee Dums Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dangee Dums Ltd stocks is 14.2/7.00.

What is the Stock P/E of Dangee Dums Ltd?

The Stock P/E of Dangee Dums Ltd is .

What is the Book Value of Dangee Dums Ltd?

The Book Value of Dangee Dums Ltd is 1.06.

What is the Dividend Yield of Dangee Dums Ltd?

The Dividend Yield of Dangee Dums Ltd is 0.00 %.

What is the ROCE of Dangee Dums Ltd?

The ROCE of Dangee Dums Ltd is 3.27 %.

What is the ROE of Dangee Dums Ltd?

The ROE of Dangee Dums Ltd is 5.26 %.

What is the Face Value of Dangee Dums Ltd?

The Face Value of Dangee Dums Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dangee Dums Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE