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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
India Market
DANGEE
Dangee Dums Ltd.
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Dangee Dums Ltd. (DANGEE) Ratios

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Dangee Dums Ltd. Ratios

IN:DANGEE's free cash flow for Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:DANGEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.26 0.26 0.23
Quick Ratio
 0.11 0.11 0.11 0.11 0.13
Cash Ratio
 0.03 0.03 0.03 0.02 0.04
Solvency Ratio
 0.17 0.17 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.48 0.48 0.48 0.46 0.66
Short-Term Operating Cash Flow Coverage
 0.85 0.85 0.85 0.72 1.08
Net Current Asset Value
₹ -61.04M₹ -203.42M₹ -203.42M₹ -250.19M₹ -275.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.57 0.59
Debt-to-Equity Ratio
 1.27 1.27 1.27 1.51 1.58
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.22 0.30
Financial Leverage Ratio
 2.44 2.44 2.44 2.65 2.70
Debt Service Coverage Ratio
 0.70 0.70 0.70 0.68 0.81
Interest Coverage Ratio
 -0.02 -0.02 -0.02 0.41 -0.50
Debt to Market Cap
 0.06 0.06 0.06 0.06 0.04
Interest Debt Per Share
 1.58 1.58 1.58 1.86 2.01
Net Debt to EBITDA
 1.54 3.30 3.30 3.49 4.01
Profitability Margins
Gross Profit Margin
48.05%48.05%48.05%50.21%65.21%
EBIT Margin
5.27%5.27%5.27%8.30%3.66%
EBITDA Margin
24.64%24.64%24.64%28.81%33.53%
Operating Profit Margin
-0.22%-0.22%-0.22%4.42%-6.99%
Pretax Profit Margin
-5.02%-5.02%-5.02%-2.44%-10.39%
Net Profit Margin
-3.53%-3.53%-3.53%-2.46%-5.85%
Continuous Operations Profit Margin
-3.53%-3.53%-3.53%-2.46%-5.85%
Net Income Per EBT
70.33%70.33%70.33%101.16%56.30%
EBT Per EBIT
2326.77%2326.77%2326.77%-55.07%148.59%
Return on Assets (ROA)
3.96%-2.22%-2.22%-1.38%-2.51%
Return on Equity (ROE)
6.22%-5.40%-5.40%-3.67%-6.78%
Return on Capital Employed (ROCE)
7.54%-0.19%-0.19%3.44%-3.90%
Return on Invested Capital (ROIC)
8.94%-0.10%-0.10%2.64%-1.76%
Return on Tangible Assets
4.00%-2.22%-2.22%-1.39%-2.53%
Earnings Yield
1.29%-0.67%-0.67%-0.28%-0.37%
Efficiency Ratios
Receivables Turnover
 137.31 38.05 137.31 0.00 29.61
Payables Turnover
 12.44 12.44 12.44 15.97 12.76
Inventory Turnover
 7.22 7.22 7.22 6.87 6.35
Fixed Asset Turnover
 1.32 1.32 1.32 1.19 0.80
Asset Turnover
 0.63 0.63 0.63 0.56 0.43
Working Capital Turnover Ratio
 -2.74 -2.74 -2.74 -2.87 -2.82
Cash Conversion Cycle
 71.10 30.79 23.85 30.26 41.19
Days of Sales Outstanding
 -11.69 9.59 2.66 0.00 12.33
Days of Inventory Outstanding
 105.40 50.55 50.55 53.12 57.47
Days of Payables Outstanding
 22.60 29.35 29.35 22.85 28.61
Operating Cycle
 93.70 60.14 53.20 53.12 69.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 0.39 0.38 0.48
Free Cash Flow Per Share
 0.37 0.37 0.37 0.35 0.46
CapEx Per Share
 0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 22.86 22.86 22.86 15.79 23.19
Capital Expenditure Coverage Ratio
 22.86 22.86 22.86 15.79 23.19
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.27 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.23 0.23 0.36
Free Cash Flow Yield
-0.14%4.14%4.14%2.46%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -148.33 -148.33 -148.33 -351.28 -272.89
Price-to-Sales (P/S) Ratio
 5.24 5.24 5.24 8.65 15.97
Price-to-Book (P/B) Ratio
 8.01 8.01 8.01 12.88 18.51
Price-to-Free Cash Flow (P/FCF) Ratio
 24.14 24.14 24.14 40.71 46.73
Price-to-Operating Cash Flow Ratio
 23.03 23.03 23.03 38.13 44.72
Price-to-Earnings Growth (PEG) Ratio
 -3.18 -3.18 -3.18 7.37 3.10
Price-to-Fair Value
 8.01 8.01 8.01 12.88 18.51
Enterprise Value Multiple
 24.57 24.57 24.57 33.52 51.63
Enterprise Value
 1.81B 1.51B 1.51B 2.47B 3.56B
EV to EBITDA
 19.77 24.57 24.57 33.52 51.63
EV to Sales
 4.73 6.05 6.05 9.66 17.31
EV to Free Cash Flow
 -767.27 27.89 27.89 45.44 50.66
EV to Operating Cash Flow
 27.52 26.60 26.60 42.56 48.48
Tangible Book Value Per Share
 1.10 1.10 1.10 1.10 1.13
Shareholders’ Equity Per Share
 1.11 1.11 1.11 1.11 1.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 -0.01 0.44
Revenue Per Share
 1.70 1.70 1.70 1.66 1.33
Net Income Per Share
 -0.06 -0.06 -0.06 -0.04 -0.08
Tax Burden
 1.43 0.70 0.70 1.01 0.56
Interest Burden
 0.41 -0.95 -0.95 -0.29 -2.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.39 -6.44 -6.44 -9.32 -3.44
Currency in INR

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