Dangee Dums Ltd Financials

Dangee Dums Ltd Financial Statement

Dangee Dums Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.96	6.13	6.12
Operating Expense	5.61	4.88	5.56
Net Profit	-0.25	-0.26	-0.89
Net Profit Margin	-3.59	-4.24	-14.54
Earning Per Share	-0.02	-0.02	-0.06
EBIDTA	1.26	1.28	0.94
Effective Tax Rate	TBA	TBA	-3.57

Particulars	Sep 2024
Revenue	6.96
Operating Expense	5.61
Net Profit	-0.25
Net Profit Margin	-3.59
Earning Per Share	-0.02
EBIDTA	1.26
Effective Tax Rate	TBA

Dangee Dums Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	24.93	25.53	20.56
Operating Expenses Annual	20.16	19.29	16.37
Operating Profit Annual	6.14	7.36	6.89
Interest Annual	2.56	2.74	3.03
Depreciation	2.01	2.51	5.88
Net Profit Annual	-0.88	-0.63	-1.20
Tax Annual	-0.37	0.01	-0.93

Particulars	Mar 2024
Total Revenue Annual	24.93
Operating Expenses Annual	20.16
Operating Profit Annual	6.14
Interest Annual	2.56
Depreciation	2.01
Net Profit Annual	-0.88
Tax Annual	-0.37

Dangee Dums Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.41	1.06
Cash Flow from Operations	5.67	5.79	7.34
Cash Flow from Investing	4.03	0.88	0.16
Cash Flow from Financing	-9.62	-6.79	-8.14
Cash Flow at the End	0.38	0.30	0.41

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	5.67
Cash Flow from Investing	4.03
Cash Flow from Financing	-9.62
Cash Flow at the End	0.38

Dangee Dums Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.63	29.22	33.51
PBIT Margin (%)	5.25	8.70	4.38
PBT Margin (%)	3.20	5.53	2.92
Net PROFIT Margin (%)	-3.53	-2.47	-5.84
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-2.19	-1.41	-2.10
Total Debt / Equity (X)	1.39	1.55	1.72
Asset Turnover Ratio (%)	0.62	0.57	0.36

Particulars	Mar 2024
PBDIT Margin (%)	24.63
PBIT Margin (%)	5.25
PBT Margin (%)	3.20
Net PROFIT Margin (%)	-3.53
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-2.19
Total Debt / Equity (X)	1.39
Asset Turnover Ratio (%)	0.62

Dangee Dums Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	19.00	21.60	24.51
Total Current Assets Annual	3.07	3.28	2.60
Non Current Assets Annual	36.64	42.17	45.29
Total Shareholders Funds Annual	16.30	17.15	17.73
Total Assets Annual	39.71	45.45	47.89

Particulars	Mar 2024
Fixed Assets Annual	19.00
Total Current Assets Annual	3.07
Non Current Assets Annual	36.64
Total Shareholders Funds Annual	16.30
Total Assets Annual	39.71

Dangee Dums Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Dangee Dums Ltd has a market capitalization of 124.72 Cr. Value Research classifies it as a Micro-Cap company.

No, Dangee Dums Ltd is not debt-free with a debt-to-equity ratio of 1.20.

In FY 2023 , Dangee Dums Ltd recorded a total revenue of approximately 24.93 Cr marking a significant milestone in the company's financial performance.

Dangee Dums Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.6% and 0.1% annually, respectively..

Dangee Dums Ltd's current PE ratio is -141.73.

Dangee Dums Ltd's ROCE averaged 3.5% from the FY ending March 2022 to 2024, with a median of 3.5%. It peaked at 4.9% in March 2023, reflecting strong capital efficiency over the period..

Dangee Dums Ltd's latest EBIT is Rs. 1.31 Cr, surpassing the average EBIT of Rs. 1.44 Cr over the 5 years..