Dangee Dums Limited (DANGEE)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
19.4
-0.45(-2.27%)

Dangee Dums Limited engages in the manufacture and trade of bakery and confectionery products in Gujarat, India. It offers cakes, hampers, pastries, cupcakes, ice creams, chocolates, cookies, cream rolls, sandwich breads, waffles, khari, and beverages. The company operates its stores under the Dangee Dums and Dangee Dums Yums brands. It sells its products through its retail outlets, as well as operates franchise stores. The company was incorporated in 2010 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

20.2

TODAY'S LOW

17.75

52 WEEK HIGH

32.45

52 WEEK LOW

13.066666

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

298.71 Cr.

ETERPRISE VALUE

279.47 Cr.

NO. OF SHARES

15.39 Cr.

BOOK VALUE

1.382

DIV. YIELD

None%

DEBT

27.39 Cr.

GROSS PROFIT

8.44 Cr.

CASH

60.49 Lakhs

REVENUE

23.78 Cr.

REVENUE/SHARE

1.691

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments35.78 Lakhs1.14 Cr.3.68 Cr.-5.23 Cr.
Change To Liabilities14.32 Lakhs-55.89 Lakhs21.27 Lakhs-26.24 Lakhs
Total cashflows from Investing Activities15.93 Lakhs84.06 Lakhs-70.61 Lakhs-11.22 Cr.
Net Borrowings-5.18 Cr.73.86 Lakhs-4.65 Cr.-11.92 Cr.
Total Cash from Financing Activities-8.14 Cr.-2.91 Cr.-9.10 Cr.5.22 Cr.
Other Liabilities50.72 Lakhs12.31 Lakhs-45.18 Lakhs-2.89 Cr.
Total Assets00020.06 Cr.
Net Income-1.20 Cr.-10.04 Cr.-2.04 Cr.2.14 Cr.
Change in Cash-64.57 Lakhs11.69 Lakhs-1.85 Cr.58.24 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities7.33 Cr.2.19 Cr.7.95 Cr.6.58 Cr.
Depreciation5.99 Cr.7.42 Cr.8.73 Cr.5.13 Cr.
Other Cashflows from Investing Activities8.23 Lakhs88.64 Lakhs86.69 Lakhs82.45 Lakhs
Dividends Paid0000
Change to Inventory49.23 Lakhs3.46 Cr.-1.70 Cr.-90.24 Lakhs
Change to Account Receivables1.60 Cr.-1.85 Lakhs28.23 Lakhs2.07 Cr.
Other Cashflows from Financing Activities-2.95 Cr.-3.65 Cr.-4.44 Cr.-2.92 Cr.
Change to Net Income-20.21 Lakhs1.68 Cr.2.81 Cr.1.17 Cr.
Capital Expenditures-31.65 Lakhs-63.65 Lakhs-4.64 Cr.-6.81 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2.13 Cr.-11.94 Cr.-2.53 Cr.1.49 Cr.
Minority InterestNoneNoneNoneNone
Net Income-1.79 Cr.-8.38 Cr.68.02 Lakhs3.39 Cr.
Selling General Administrative0005.20 Cr.
Gross Profit8.82 Cr.2.32 Cr.16.10 Cr.19.63 Cr.
Ebit-1.79 Cr.-8.38 Cr.68.02 Lakhs3.39 Cr.
Operating Income-1.79 Cr.-8.38 Cr.68.02 Lakhs3.39 Cr.
Other Operating Expenses4.62 Cr.3.16 Cr.6.57 Cr.5.79 Cr.
Interest Expense-3.03 Cr.-3.56 Cr.-4.37 Cr.-2.18 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-93.34 Lakhs-1.90 Cr.-48.28 Lakhs-64.93 Lakhs
Total Revenue20.56 Cr.13.43 Cr.35.34 Cr.38.31 Cr.
Total Operating Expenses22.36 Cr.21.82 Cr.34.66 Cr.34.92 Cr.
Cost of Revenue11.74 Cr.11.11 Cr.19.24 Cr.18.68 Cr.
Total Other Income Expense Net-33.66 Lakhs-3.56 Cr.-3.21 Cr.-1.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.20 Cr.-10.04 Cr.-2.04 Cr.2.14 Cr.
Net Income Applicable to Common Shares-1.20 Cr.-10.04 Cr.-2.04 Cr.2.14 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets26.21 Lakhs37.74 Lakhs49.88 Lakhs44.92 Lakhs
Capital Surplus029.38 Cr.29.38 Cr.29.38 Cr.
Total Liabilities30.15 Cr.36.98 Cr.49.15 Cr.19.66 Cr.
Stock Holder Equity17.73 Cr.18.93 Cr.28.86 Cr.34.52 Cr.
Minority Interest0000
Other Liabilities1.31 Cr.23.45 Lakhs61.61 Lakhs34.75 Lakhs
Total Assets47.88 Cr.55.91 Cr.78.02 Cr.54.18 Cr.
Common Stock10.26 Cr.10.26 Cr.10.26 Cr.10.26 Cr.
Retained Earnings0-20.71 Cr.-10.78 Cr.-5.12 Cr.
Other Liabilities25.90 Lakhs18.83 Lakhs26.60 Lakhs0
Good Will0000
Treasury Stock7.46 Cr.000
Other Assets20.53 Cr.19.02 Cr.17.11 Cr.16.92 Cr.
Cash41.97 Lakhs1.05 Cr.94.22 Lakhs2.80 Cr.
Current Liabilities11.06 Cr.11.43 Cr.13.33 Cr.9.19 Cr.
Long Term Asset Charges4.85 Cr.3.92 Cr.2.06 Cr.1.59 Cr.
Short Long Term Debt6.82 Cr.2.19 Cr.1.73 Cr.1.52 Cr.
Other Stockholder Equity7.46 Cr.000
Property Plant Equipment24.24 Cr.30.81 Cr.49.31 Cr.22.40 Cr.
Total Cur. Assets2.59 Cr.5.33 Cr.9.86 Cr.13.46 Cr.
Long Term Investments24.01 Lakhs36.92 Lakhs1.22 Cr.94.86 Lakhs
Net Tangible Assets17.47 Cr.18.55 Cr.28.36 Cr.34.07 Cr.
Short Term Investments060 k56 k15.24 Lakhs
Net Receivables20.57 Lakhs2.18 Cr.2.17 Cr.2.07 Cr.
Long Term Debt7.66 Cr.10.36 Cr.8.72 Cr.10.47 Cr.
Inventory1.12 Cr.1.61 Cr.5.08 Cr.3.38 Cr.
Accounts Payable56.04 Lakhs41.73 Lakhs97.62 Lakhs72.48 Lakhs

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