Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Dangee Dums Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: DANGEE

Watchlist

NSE BSE

7.80

05-Jul-2024

Open
High
Low
Previous Close

7.94
7.94
7.70
7.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

131864
10.26
13.45
6.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.55
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.96
N/A
6.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.13
-7.80
23.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.84
-
-60.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
10.81
12.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.52
37.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.85 6.40 7.03% 5.89 5.71 3.15% 6.00 5.55 8.11% 6.90 7.50 -8.00%
Expenses 5.61 4.89 14.72% 4.88 4.23 15.37% 5.64 5.69 -0.88% 5.49 5.45 0.73%
EBITDA 1.24 1.51 -17.88% 1.01 1.48 -31.76% 0.36 -0.14 - 1.41 2.04 -30.88%
EBIDTM 18.15% 23.62% 17.09% 25.92% 6.05% -2.54% 20.40% 27.26%
Other Income 0.11 0.38 -71.05% 0.24 0.42 -42.86% 0.20 0.43 -53.49% 0.38 0.38 0.00%
Interest 0.40 0.64 -37.50% 0.46 0.70 -34.29% 0.61 0.56 8.93% 0.62 0.71 -12.68%
Depreciation 1.11 1.20 -7.50% 1.08 1.19 -9.24% 1.24 1.02 21.57% 1.19 1.28 -7.03%
PBT -0.16 0.04 - -0.29 0.01 - -1.28 -1.29 - -0.02 0.43 -
Tax 0.09 0.06 50.00% -0.03 -0.01 - -0.38 -0.38 - -0.02 0.28 -
PAT -0.25 -0.02 - -0.26 0.02 - -0.91 -0.91 - 0.00 0.16 -100.00%
PATM -3.62% -0.30% -4.38% 0.40% -15.12% -16.36% 0.00% 2.08%
EPS -0.02 0.00 - -0.02 0.00 - -0.06 -0.06 - 0.00 0.01 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25.64 25.53 20.56 13.44 35.35 38.32 36.29 19.89 11.45 5.95 2.94 Net Sales Growth 1.91% 24.17% 52.98% -61.98% -7.75% 5.59% 82.45% 73.71% 92.44% 102.38% Cost Of Goods Sold 8.80 8.62 7.15 7.18 11.32 11.70 10.65 6.53 4.87 2.87 1.33 Gross Profit 16.84 16.91 13.41 6.25 24.03 26.61 25.64 13.36 6.58 3.09 1.62 GP Margin 65.66% 66.24% 65.22% 46.50% 67.98% 69.44% 70.65% 67.17% 57.47% 51.93% 55.10% Total Expenditure 21.62 19.29 16.37 16.92 26.05 30.14 26.02 15.16 13.18 7.83 3.85 Power & Fuel Cost - 1.70 1.47 1.32 2.81 2.45 2.14 0.00 0.00 0.00 0.00 % Of Sales - 6.66% 7.15% 9.82% 7.95% 6.39% 5.90% 0% 0% 0% 0% Employee Cost - 4.09 4.59 3.61 7.54 6.71 4.52 2.86 2.90 1.67 1.01 % Of Sales - 16.02% 22.32% 26.86% 21.33% 17.51% 12.46% 14.38% 25.33% 28.07% 34.35% Manufacturing Exp. - 1.37 0.86 0.75 0.75 0.71 0.68 0.00 0.00 0.00 0.00 % Of Sales - 5.37% 4.18% 5.58% 2.12% 1.85% 1.87% 0% 0% 0% 0% General & Admin Exp. - 1.15 0.97 0.88 1.37 6.58 6.13 5.77 5.41 3.29 1.52 % Of Sales - 4.50% 4.72% 6.55% 3.88% 17.17% 16.89% 29.01% 47.25% 55.29% 51.70% Selling & Distn. Exp. - 2.10 0.68 0.38 1.64 1.27 1.55 0.00 0.00 0.00 0.00 % Of Sales - 8.23% 3.31% 2.83% 4.64% 3.31% 4.27% 0% 0% 0% 0% Miscellaneous Exp. - 0.26 0.65 2.78 0.62 0.70 0.35 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 3.16% 20.68% 1.75% 1.83% 0.96% 0% 0% 0% 0% EBITDA 4.02 6.24 4.19 -3.48 9.30 8.18 10.27 4.73 -1.73 -1.88 -0.91 EBITDA Margin 15.68% 24.44% 20.38% -25.89% 26.31% 21.35% 28.30% 23.78% -15.11% -31.60% -30.95% Other Income 0.93 1.12 2.70 2.73 1.62 0.98 0.29 0.07 0.08 0.04 0.01 Interest 2.09 2.74 3.03 3.66 4.59 2.42 3.93 1.94 1.67 0.29 0.06 Depreciation 4.62 5.24 5.99 7.54 8.85 5.25 5.82 2.51 2.02 0.87 0.34 PBT -1.75 -0.62 -2.14 -11.95 -2.53 1.50 0.80 0.35 -5.34 -3.00 -1.29 Tax -0.34 0.01 -0.93 -1.91 -0.48 -0.65 -0.56 -0.55 -0.21 -0.12 -0.02 Tax Rate 19.43% -1.61% 43.46% 15.98% 18.97% -43.33% -70.00% -157.14% 3.93% 4.00% 1.55% PAT -1.42 -0.63 -1.20 -10.04 -2.05 2.15 1.36 0.91 -5.13 -2.88 -1.28 PAT before Minority Interest -1.42 -0.63 -1.20 -10.04 -2.05 2.15 1.36 0.91 -5.13 -2.88 -1.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.54% -2.47% -5.84% -74.70% -5.80% 5.61% 3.75% 4.58% -44.80% -48.40% -43.54% PAT Growth 0.00% - - - - 58.09% 49.45% - - - EPS -0.09 -0.04 -0.08 -0.65 -0.13 0.14 0.09 0.06 -0.33 -0.19 -0.08

Description TTM Mar 17
Net Sales - 19.89 Net Sales Growth - Cost Of Goods Sold - 6.53 Gross Profit - 13.36 GP Margin - 67.17% Total Expenditure - 15.16 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 2.86 % Of Sales - 14.38% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 5.77 % Of Sales - 29.01% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 4.73 EBITDA Margin - 23.78% Other Income - 0.07 Interest - 1.94 Depreciation - 2.51 PBT - 0.35 Tax - -0.55 Tax Rate - -157.14% PAT - 0.91 PAT before Minority Interest - 0.91 Minority Interest - 0.00 PAT Margin - 4.58% PAT Growth - EPS - 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.15 17.73 18.94 28.86 34.52 12.76 -6.94 -7.84 -5.79 -2.90 Share Capital 15.40 10.27 10.27 10.27 10.27 7.55 0.52 0.52 0.01 0.01 Total Reserves 1.75 7.47 8.67 18.60 24.26 5.20 -7.46 -8.37 -5.80 -2.91 Non-Current Liabilities 10.83 14.23 21.63 33.77 8.88 20.47 27.22 15.27 10.72 5.61 Secured Loans 4.75 7.65 10.35 8.69 10.32 21.34 21.19 15.56 10.84 5.61 Unsecured Loans 0.01 0.01 0.01 0.04 0.15 0.08 6.91 0.00 0.00 0.00 Long Term Provisions 0.20 0.21 0.17 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.64 11.07 11.43 13.33 9.19 10.67 6.01 7.78 3.40 0.39 Trade Payables 0.80 0.56 0.42 0.98 0.72 0.99 0.74 2.49 0.78 0.14 Other Current Liabilities 6.69 6.46 6.10 7.60 3.43 4.22 5.00 1.68 0.21 0.25 Short Term Borrowings 5.15 4.05 4.91 4.75 4.88 5.36 0.05 3.48 2.41 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.16 0.11 0.22 0.13 0.00 0.00 Total Liabilities 40.62 43.03 52.00 75.96 52.59 43.90 26.29 15.21 8.33 3.10 Net Block 21.60 24.51 31.19 49.82 22.11 21.58 17.06 9.02 2.81 2.16 Gross Block 35.80 33.98 38.06 54.42 38.93 33.37 17.06 9.02 2.81 2.16 Accumulated Depreciation 14.20 9.47 6.86 4.60 16.82 11.79 0.00 0.00 0.00 0.00 Non Current Assets 37.34 40.44 46.66 66.10 39.13 34.47 21.78 10.50 2.88 2.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.74 0.28 3.01 0.66 0.06 0.00 Non Current Investment 0.14 0.24 0.37 1.23 0.95 0.02 0.03 0.01 0.01 0.00 Long Term Loans & Adv. 15.58 15.60 15.08 15.03 15.33 12.59 1.69 0.81 0.00 0.00 Other Non Current Assets 0.03 0.09 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.13 Current Assets 3.28 2.60 5.34 9.86 13.46 9.43 4.51 4.70 5.46 0.81 Current Investments 0.00 0.00 0.00 0.98 4.45 0.00 0.00 0.03 0.00 0.00 Inventories 1.85 1.13 1.62 5.08 3.38 2.48 2.19 1.12 0.53 0.47 Sundry Debtors 0.16 0.21 1.66 1.64 2.08 4.15 0.77 0.08 0.08 0.05 Cash & Bank 0.37 0.42 1.07 0.95 2.80 2.22 0.59 2.55 0.13 0.06 Other Current Assets 0.89 0.10 0.24 0.29 0.75 0.58 0.94 0.93 4.71 0.22 Short Term Loans & Adv. 0.69 0.74 0.76 0.93 0.47 0.32 0.83 0.88 4.61 0.22 Net Current Assets -9.36 -8.47 -6.10 -3.47 4.27 -1.24 -1.50 -3.08 2.06 0.42 Total Assets 40.62 43.04 52.00 75.96 52.59 43.90 26.29 15.20 8.34 3.10

Description Mar 17
Shareholder's Funds -6.94 Share Capital 0.52 Total Reserves -7.46 Non-Current Liabilities 27.22 Secured Loans 21.19 Unsecured Loans 6.91 Long Term Provisions 0.00 Current Liabilities 6.00 Trade Payables 0.74 Other Current Liabilities 5.00 Short Term Borrowings 0.05 Short Term Provisions 0.22 Total Liabilities 26.28 Net Block 17.06 Gross Block 17.06 Accumulated Depreciation 0.00 Non Current Assets 21.77 Capital Work in Progress 3.01 Non Current Investment 0.02 Long Term Loans & Adv. 1.69 Other Non Current Assets 0.00 Current Assets 4.51 Current Investments 0.00 Inventories 2.19 Sundry Debtors 0.77 Cash & Bank 0.60 Other Current Assets 0.94 Short Term Loans & Adv. 0.83 Net Current Assets -1.49 Total Assets 26.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.79 7.34 2.19 7.96 6.58 -2.11 1.85 3.08 -5.59 -1.12 PBT -0.62 -2.14 -11.95 -2.53 1.50 0.80 0.35 -5.34 -3.00 -1.29 Adjustment 6.99 6.82 11.11 12.22 7.14 9.49 4.40 3.61 1.11 0.39 Changes in Working Capital -0.46 2.75 3.01 -1.66 -1.99 -12.39 -2.90 4.80 -3.71 -0.22 Cash after chg. in Working capital 5.91 7.44 2.16 8.03 6.65 -2.09 1.85 3.08 -5.59 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.10 0.03 -0.08 -0.07 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.88 0.16 0.84 -0.71 -11.22 -8.53 -11.51 -8.78 -1.55 -0.69 Net Fixed Assets -1.82 4.08 16.36 -14.75 -6.02 -13.58 -10.39 -6.81 -0.71 Net Investments 0.10 0.13 1.84 3.19 -5.38 0.01 0.01 -0.03 -0.01 Others 2.60 -4.05 -17.36 10.85 0.18 5.04 -1.13 -1.94 -0.83 Cash from Financing Activity -6.79 -8.14 -2.92 -9.11 5.22 12.26 7.71 8.12 7.21 1.83 Net Cash Inflow / Outflow -0.12 -0.65 0.12 -1.85 0.58 1.62 -1.95 2.41 0.07 0.02 Opening Cash & Equivalents 0.41 1.06 0.94 2.80 2.21 0.59 2.54 0.13 0.06 0.04 Closing Cash & Equivalent 0.30 0.41 1.06 0.94 2.80 2.21 0.59 2.54 0.13 0.06

Description Mar 17
Cash From Operating Activity 1.84 PBT 0.35 Adjustment 4.40 Changes in Working Capital -2.90 Cash after chg. in Working capital 1.84 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -11.50 Net Fixed Assets Net Investments Others Cash from Financing Activity 7.71 Net Cash Inflow / Outflow -1.95 Opening Cash & Equivalents 2.54 Closing Cash & Equivalent 0.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.11 1.15 1.23 28.12 33.63 16.89 -132.94 -150.28 -5785.15 -2904.75 ROA -1.50% -2.53% -15.70% -3.19% 4.45% 3.88% 4.36% -43.60% -50.40% -41.26% ROE -3.61% -6.56% -42.03% -6.46% 9.09% 46.77% 0.00% 0.00% 0.00% 0.00% ROCE 6.82% 2.62% -20.59% 4.31% 8.43% 14.74% 13.20% -37.51% -52.57% -43.49% Fixed Asset Turnover 0.73 0.57 0.29 0.76 1.06 1.46 1.60 2.02 2.47 1.36 Receivable days 2.64 16.52 44.71 19.19 29.68 24.45 7.44 2.39 3.87 6.26 Inventory Days 21.27 24.36 91.00 43.69 27.90 23.19 29.02 25.25 29.86 58.17 Payable days 28.72 24.95 35.39 27.44 11.08 12.21 48.73 60.44 30.64 17.51 Cash Conversion Cycle -4.81 15.92 100.32 35.43 46.50 35.42 -12.27 -32.79 3.09 46.93 Total Debt/Equity 0.75 0.82 0.92 0.53 0.49 2.26 -4.27 -2.54 -2.29 -1.98 Interest Cover 0.77 0.30 -2.26 0.45 1.62 1.20 1.18 -2.20 -9.45 -22.41

Description Mar 17
Book Value (Rs.) -132.95 ROA 3.44% ROE 0.00% ROCE 10.12% Fixed Asset Turnover 1.22 Receivable days 13.53 Inventory Days 38.41 Payable days 22.31 Cash Conversion Cycle 29.62 Total Debt/Equity -4.27 Interest Cover 1.18

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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