Dangee Dums Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
