Dangee Dums Ltd. | Small-cap | Consumer Cyclical
₹4.23
-0.94%
| Dangee Dums Stock Comparison:
Dangee Dums vs Jubilant FoodworksDangee Dums vs DevyaniDangee Dums vs Restaurant BrandsDangee Dums vs Barbeque NationDangee Dums vs Coffee DayDangee Dums vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 65.1M
Gross Profit 29.5M 45.35%
Operating Income -1.9M -2.98%
Net Income -1.7M -2.56%

Balance Sheet Metrics

Total Assets 368.2M
Total Liabilities 210.1M
Shareholders Equity 158.0M
Debt to Equity 1.33

Cash Flow Metrics

Revenue & Profitability Trend

Dangee Dums Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i268.4M249.2M255.3M205.5M134.4M
Cost of Goods Sold i142.7M129.5M128.2M119.1M108.0M
Gross Profit i125.7M119.8M127.1M86.5M26.4M
Gross Margin % i46.8%48.1%49.8%42.1%19.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-28.2M26.4M11.2M4.7M
Other Operating Expenses i76.7M41.8M36.0M29.8M30.1M
Total Operating Expenses i76.7M69.9M62.4M41.0M34.8M
Operating Income i3.3M-538.0K11.1M-14.4M-83.9M
Operating Margin % i1.2%-0.2%4.4%-7.0%-62.4%
Non-Operating Items
Interest Income i-11.3M10.6M10.7M10.4M
Interest Expense i17.8M24.9M26.6M28.9M35.6M
Other Non-Operating Income-----
Pre-tax Income i-8.5M-12.5M-6.2M-21.4M-119.5M
Income Tax i-3.2M-3.7M72.0K-9.3M-19.1M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-5.2M-8.8M-6.3M-12.0M-100.4M
Net Margin % i-1.9%-3.5%-2.5%-5.9%-74.8%
Key Metrics
EBITDA i55.0M58.3M73.2M67.2M924.0K
EPS (Basic) i-₹-0.06₹-0.04₹-0.08₹-0.65
EPS (Diluted) i-₹-0.06₹-0.04₹-0.08₹-0.65
Basic Shares Outstanding i-153975000153975000153975000153975000
Diluted Shares Outstanding i-153975000153975000153975000153975000

Income Statement Trend

Dangee Dums Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8M3.8M3.0M4.1M10.6M
Short-term Investments i3.2M70.0K729.0K954.0K870.0K
Accounts Receivable i1.8M1.8M1.6M2.1M16.6M
Inventory i19.6M17.9M18.5M11.3M16.2M
Other Current Assets1.2M1.4M1.0K4.6M2.0K
Total Current Assets i30.6M30.7M32.8M26.0M53.4M
Non-Current Assets
Property, Plant & Equipment i220.0M189.1M103.6M109.5M142.3M
Goodwill i627.0K982.0K1.7M2.6M3.8M
Intangible Assets i627.0K982.0K1.7M2.6M3.8M
Long-term Investments-----
Other Non-Current Assets129.0K1.0K1.0K981.0K1.9M
Total Non-Current Assets i337.6M366.4M421.7M452.9M505.8M
Total Assets i368.2M397.1M454.5M478.8M559.2M
Liabilities
Current Liabilities
Accounts Payable i8.9M10.4M8.0M5.6M4.2M
Short-term Debt i46.4M93.9M105.3M91.8M97.3M
Current Portion of Long-term Debt-----
Other Current Liabilities4.1M2.1M-1.0K36.0K-1.0K
Total Current Liabilities i71.5M119.3M126.6M110.7M114.3M
Non-Current Liabilities
Long-term Debt i137.2M112.6M154.2M188.3M253.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-126.0K-1.0K235.0K1.0K
Total Non-Current Liabilities i138.6M114.8M156.4M190.9M255.5M
Total Liabilities i210.1M234.1M283.0M301.5M369.8M
Equity
Common Stock i154.0M154.0M154.0M102.6M102.6M
Retained Earnings i--233.5M-225.0M-219.2M-207.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i158.0M163.0M171.5M177.3M189.4M
Key Metrics
Total Debt i183.7M206.5M259.4M280.1M350.9M
Working Capital i-41.0M-88.6M-93.8M-84.7M-61.0M

Balance Sheet Composition

Dangee Dums Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-8.5M-12.5M-6.2M-21.4M-119.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-945.0K3.4M-7.5M25.6M34.8M
Operating Cash Flow i2.4M3.5M2.7M11.5M-74.8M
Investing Activities
Capital Expenditures i-8.5M12.6M-3.1M-2.8M-6.3M
Acquisitions i-----
Investment Purchases i--2.0K--3.0K-4.1M
Investment Sales i705.0K1.8M-3.6M15.6M
Investing Cash Flow i-7.8M14.4M-3.1M770.0K5.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.3M--1.3M30.5M
Debt Repayment i-32.5M-44.3M-27.6M-22.5M-9.5M
Financing Cash Flow i-60.9M-44.6M-16.5M-29.9M22.6M
Free Cash Flow i39.2M54.1M54.3M70.2M15.6M
Net Change in Cash i-66.3M-26.7M-16.9M-17.6M-47.0M

Cash Flow Trend

Dangee Dums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.86
Price to Book 4.54
Price to Sales 2.45

Profitability Ratios

Profit Margin -2.76%
Operating Margin -1.65%
Return on Equity -3.30%
Return on Assets -1.42%

Financial Health

Current Ratio 0.43
Debt to Equity 116.23
Beta 0.14

Per Share Data

EPS (TTM) ₹-0.03
Book Value per Share ₹0.95
Revenue per Share ₹1.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dangee663.6M33.864.54-3.30%-2.76%116.23
Jubilant Foodworks 417.1B161.3719.839.66%2.91%200.46
Devyani 191.6B1,939.8817.130.65%-0.34%227.32
Restaurant Brands 45.9B-18.205.05-24.18%-8.02%204.87
Barbeque Nation 10.1B160.282.79-7.49%-3.21%204.26
Coffee Day 8.0B95.480.31-4.71%-5.39%46.62

Financial data is updated regularly. All figures are in the company's reporting currency.