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Dangee Dums

₹8.4 0.1 | 0.6%

Market Cap ₹129 Cr.

Stock P/E 815.5

P/B 7.5

Current Price ₹8.4

Book Value ₹ 1.1

Face Value 1

52W High ₹15.7

Dividend Yield 0%

52W Low ₹ 7.7

Dangee Dums Research see more...

Overview Inc. Year: 2010Industry: Consumer Food

Dangee Dums Ltd manufactures and trades in bakery and confectionery products in Gujarat, India. It provides desserts and pastries, designer cakes, candies, cupcakes, ice creams, cream rolls, sandwich breads, waffles, cookies, khari, and drinks. The agency operates its stores under the Dangee Dums and Dangee Dums Yums brands. It sells its merchandise through its shops in India, as well as operates franchise shops. The business enterprise incorporated in 2010 and is primarily based in Ahmedabad, India.

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Dangee Dums Share Price

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Dangee Dums Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 5 6 6 5 7 7 6 6 7
Other Income 1 0 1 1 0 0 0 0 0 0
Total Income 4 5 7 7 6 7 8 6 7 7
Total Expenditure 3 4 4 5 4 5 5 4 5 5
Operating Profit 1 1 2 2 1 2 2 2 2 2
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 0 -0 -1 0 0 0 0 -0
Provision for Tax -0 1 0 -2 -0 -0 0 -0 0 -0
Profit After Tax -1 -2 -0 2 -0 0 0 0 -0 0
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -1 -2 -0 2 -0 0 0 0 -0 0
Adjusted Earnings Per Share -0.1 -0.1 -0 0.1 -0 0 0 0 -0 0

Dangee Dums Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3 6 11 20 36 38 35 13 21 26 26
Other Income 0 0 0 0 0 1 2 3 3 1 0
Total Income 3 6 12 20 37 39 37 16 23 27 28
Total Expenditure 4 8 13 15 26 30 26 17 16 19 19
Operating Profit -1 -2 -2 5 11 9 11 -1 7 7 8
Interest 0 0 2 2 4 2 5 4 3 3 4
Depreciation 0 1 2 3 6 5 9 8 6 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -3 -5 0 1 1 -3 -12 -2 -1 0
Provision for Tax -0 -0 -0 -1 -1 -1 -0 -2 -1 0 0
Profit After Tax -1 -3 -5 1 1 2 -2 -10 -1 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -3 -5 1 1 2 -2 -10 -1 -1 0
Adjusted Earnings Per Share -85.1 -192 -6.6 1.2 0.1 0.1 -0.1 -0.7 -0.1 -0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% -9% -6% 0%
Operating Profit CAGR 0% -14% -9% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% -6% -7% NA%
ROE Average -4% -17% -10% -0%
ROCE Average 7% -4% 0% -10%

Dangee Dums Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -3 -6 -8 -7 13 35 29 19 18 17
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 6 11 16 28 21 10 9 10 8 5
Other Non-Current Liabilities 0 -0 -0 -1 -1 -2 25 11 7 6
Total Current Liabilities 0 3 8 6 11 9 13 11 11 13
Total Liabilities 3 8 15 26 44 53 76 52 43 41
Fixed Assets 2 3 9 17 22 22 50 31 25 22
Other Non-Current Assets 0 0 1 5 13 17 16 15 16 16
Total Current Assets 1 5 5 5 9 13 10 5 3 3
Total Assets 3 8 15 26 44 53 76 52 43 41

Dangee Dums Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 3 1 2 3 1 1 0
Cash Flow from Operating Activities -1 -6 3 2 -2 7 8 2 7 6
Cash Flow from Investing Activities -1 -2 -9 -12 -9 -11 -1 1 0 1
Cash Flow from Financing Activities 2 7 8 8 12 5 -9 -3 -8 -7
Net Cash Inflow / Outflow 0 0 2 -2 2 1 -2 0 -1 -0
Closing Cash & Cash Equivalent 0 0 3 1 2 3 1 1 0 0

Dangee Dums Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -85.07 -192.03 -6.55 1.16 0.12 0.14 -0.13 -0.65 -0.08 -0.04
CEPS(Rs) -62.59 -134.35 -3.97 4.36 0.63 0.48 0.44 -0.16 0.31 0.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -193.65 -385.68 -10.02 -8.86 1.13 2.24 1.87 1.23 1.15 1.11
Core EBITDA Margin(%) -30.91 -30.68 -14.5 22.7 27.93 21.34 26.29 -25.9 20.39 24.44
EBIT Margin(%) -42.04 -44.16 -30.69 11.02 12.88 10.22 5.83 -61.68 4.37 8.3
Pre Tax Margin(%) -43.92 -48.84 -44.62 1.69 2.19 3.91 -7.16 -88.94 -10.39 -2.44
PAT Margin (%) -43.34 -46.94 -42.88 4.34 3.7 5.61 -5.79 -74.76 -5.85 -2.46
Cash Profit Margin (%) -31.89 -32.84 -26 16.38 19.54 19.29 19.25 -18.63 23.3 18.04
ROA(%) -41.26 -50.4 -43.6 4.36 3.88 4.45 -3.19 -15.7 -2.53 -1.5
ROE(%) 0 0 0 0 46.77 9.09 -6.46 -42.03 -6.56 -3.61
ROCE(%) -43.49 -52.57 -37.51 13.2 14.74 8.43 4.31 -20.59 2.62 6.82
Receivable days 6.26 3.87 2.39 7.44 24.45 29.68 19.19 44.71 16.52 2.64
Inventory Days 58.17 29.86 25.25 29.02 23.19 27.9 43.69 91 24.36 21.27
Payable days 38.09 58.54 122.74 90.44 29.61 26.69 27.44 35.39 24.95 28.72
PER(x) 0 0 0 0 0 88.4 0 0 0 0
Price/Book(x) 0 0 0 0 0 5.5 4.09 7.02 18.51 12.88
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.94 2.21 1.57 1.49 0.94 5.32 3.74 11.11 16.64 9.14
EV/Core EBITDA(x) -6.33 -7.11 -10.85 6.15 3.23 22.27 12.13 -200.36 49.67 31.73
Net Sales Growth(%) 0 102.11 92.39 73.71 82.46 5.6 -7.75 -61.99 53.04 24.18
EBIT Growth(%) 0 -118.93 -35.51 162.51 106.21 -17.27 -47.41 -502.38 110.84 136.15
PAT Growth(%) 0 -125.74 -78.16 117.64 50.28 57.91 -195.33 -390.46 88.03 47.7
EPS Growth(%) 0 -125.74 96.59 117.64 -89.61 16.19 -195.33 -390.53 88.03 47.63
Debt/Equity(x) -1.98 -2.29 -2.54 -4.27 2.26 0.49 0.53 0.92 0.82 0.75
Current Ratio(x) 2.07 1.61 0.6 0.75 0.88 1.46 0.74 0.47 0.23 0.26
Quick Ratio(x) 0.86 1.45 0.46 0.39 0.65 1.1 0.36 0.33 0.13 0.11
Interest Cover(x) -22.41 -9.45 -2.2 1.18 1.2 1.62 0.45 -2.26 0.3 0.77
Total Debt/Mcap(x) 0 0 0 0 0 0.09 0.13 0.13 0.04 0.06

Dangee Dums Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Mar 2029
Promoter 64.45 64.45 64.45 64.45 64.45 64.45 64.45 64.45 64.45 0
FII 0 0.44 0.78 0.78 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.55 35.12 34.78 34.78 35.55 35.55 35.55 35.55 35.55 0
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 0

Pros

  • Company has reduced debt.

Cons

    0
  • Company has a low return on equity of -17% over the last 3 years.
  • Debtor days have increased from 24.95 to 28.72days.
  • Stock is trading at 7.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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