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.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Nikul Jagdishchandra Patel | Chairman & Managing Director |
| Mrs. Foram Nikul Patel | Non Executive Director |
| Mr. Ketan Jagdishchandra Patel | Non Exe.Non Ind.Director |
| Mr. Umang Brihjmohan Saraf | Independent Director |
| Mr. Jayantilal Atmaram Patel | Independent Director |
| Mr. Suchit Amin | Independent Director |
| Mr. Pratik Ashvinbhai Shah | Independent Director |
Dangee Dums Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹12.00 |
| Previous Day | ₹11.95 |
Basic Stock Data of Dangee Dums Ltd
| Market Cap | 187 Cr. |
|---|
| Current Price | 12.2 |
|---|
| High / Low | 20.4/9.25 |
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| Stock P/E | |
|---|
| Book Value | 1.11 |
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| Dividend Yield | 0.00 % |
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| ROCE | 5.00 % |
|---|
| ROE | 2.98 % |
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| Face Value | 1.00 |
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Dangee Dums Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 3.55 | 4.59 | 4.45 | 3.60 | 5.13 | 6.31 | 5.51 | 5.39 | 6.57 | 7.50 | 6.08 | 5.71 | 6.40 |
| Expenses | 4.22 | 4.17 | 4.56 | 3.19 | 3.92 | 4.45 | 4.79 | 4.31 | 4.77 | 5.45 | 4.75 | 4.23 | 4.90 |
| Operating Profit | -0.67 | 0.42 | -0.11 | 0.41 | 1.21 | 1.86 | 0.72 | 1.08 | 1.80 | 2.05 | 1.33 | 1.48 | 1.50 |
| OPM % | -18.87% | 9.15% | -2.47% | 11.39% | 23.59% | 29.48% | 13.07% | 20.04% | 27.40% | 27.33% | 21.88% | 25.92% | 23.44% |
| Other Income | 0.70 | 0.28 | 0.07 | 0.63 | 0.23 | 0.56 | 1.28 | 0.28 | 0.28 | 0.38 | 0.17 | 0.42 | 0.38 |
| Interest | 0.93 | 0.84 | 0.89 | 0.80 | 0.77 | 0.75 | 0.72 | 0.63 | 0.67 | 0.71 | 0.74 | 0.70 | 0.64 |
| Depreciation | 1.76 | 1.78 | 1.81 | 1.53 | 1.50 | 1.47 | 1.49 | 1.24 | 1.28 | 1.28 | 1.43 | 1.19 | 1.20 |
| Profit before tax | -2.66 | -1.92 | -2.74 | -1.29 | -0.83 | 0.20 | -0.21 | -0.51 | 0.13 | 0.44 | -0.67 | 0.01 | 0.04 |
| Tax % | 5.64% | 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% |
| Net Profit | -2.51 | -1.86 | -1.51 | -1.18 | -2.06 | -0.04 | 2.07 | -0.40 | 0.25 | 0.16 | -0.64 | 0.02 | -0.02 |
| EPS in Rs | -0.16 | -0.12 | -0.10 | -0.08 | -0.13 | -0.00 | 0.13 | -0.03 | 0.02 | 0.01 | -0.04 | 0.00 | -0.00 |
Dangee Dums Ltd Quarterly Chart
Dangee Dums Ltd Profit & Loss
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 0.03 | 0.97 | 2.00 | 36.29 | 38.32 | 35.35 | 13.44 | 20.56 | 25.53 | 25.69 |
| Expenses | 0.18 | 1.62 | 2.52 | 26.03 | 29.69 | 25.82 | 14.29 | 16.16 | 19.19 | 19.33 |
| Operating Profit | -0.15 | -0.65 | -0.52 | 10.26 | 8.63 | 9.53 | -0.85 | 4.40 | 6.34 | 6.36 |
| OPM % | -500.00% | -67.01% | -26.00% | 28.27% | 22.52% | 26.96% | -6.32% | 21.40% | 24.83% | 24.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.29 | 0.53 | 1.38 | 0.10 | 2.49 | 1.01 | 1.35 |
| Interest | 0.00 | 0.00 | 0.07 | 3.93 | 2.42 | 4.59 | 3.66 | 3.03 | 2.74 | 2.79 |
| Depreciation | 0.00 | 0.00 | 0.24 | 5.82 | 5.25 | 8.85 | 7.54 | 5.99 | 5.24 | 5.10 |
| Profit before tax | -0.15 | -0.65 | -0.83 | 0.80 | 1.49 | -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 | -0.84 | 1.36 | 2.15 | -2.05 | -10.04 | -1.20 | -0.63 | -0.48 |
| EPS in Rs | | | | 0.12 | 0.14 | -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:: | 29% |
| 5 Years:: | -7% |
| 3 Years:: | -10% |
| TTM:: | 8% |
Dangee Dums Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | 3% |
| 5 Years:: | % |
| 3 Years:: | 20% |
| TTM:: | -126% |
Dangee Dums Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | % |
| 5 Years:: | -3% |
| 3 Years:: | 15% |
| 1 Year:: | -41% |
Dangee Dums Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | % |
| 5 Years:: | -7% |
| 3 Years:: | -15% |
| Last Year:: | -3% |
No data available for the Balance Sheet data table.
Dangee Dums Ltd Reserves and Borrowings Chart
Dangee Dums Ltd Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | -2.11 | 6.58 | 7.96 | 2.19 | 7.34 | 5.79 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -8.53 | -11.22 | -0.71 | 0.84 | 0.16 | 0.88 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 12.26 | 5.22 | -9.11 | -2.92 | -8.14 | -6.79 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 1.62 | 0.58 | -1.85 | 0.12 | -0.65 | -0.12 |
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Dangee Dums Ltd Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 0.00 | 3.76 | 10.95 | 41.74 | 19.81 | 16.93 | 45.08 | 3.73 | 2.29 |
| Inventory Days | | | 96.05 | 85.00 | 105.44 | 163.80 | 82.35 | 57.69 | 78.34 |
| Days Payable | | | 42.26 | 33.93 | 22.46 | 31.28 | 21.35 | 28.59 | 33.87 |
| Cash Conversion Cycle | 0.00 | 3.76 | 64.74 | 92.81 | 102.80 | 149.46 | 106.08 | 32.83 | 46.75 |
| Working Capital Days | -365.00 | 41.39 | 47.45 | 19.11 | 18.10 | -6.61 | 69.80 | 5.15 | 11.15 |
| 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
| Month | Mar 17 |
|---|
| FaceValue | 10.00 |
| 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 (%) | 2.47 |
| Interest Coverage Ratio (Post Tax) (%) | 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 of Dangee Dums Ltd Stock
Fair Value: ₹0.51
The stock is overvalued by 95.85% compared to the current price ₹12.2
*This is not Investment Advice
Strength and Weakness of Dangee Dums Ltd Stock
Unable to fetch valid data for stock valuation.
