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STOCKS

Dangee Dums Ltd. (IN:DANGEE)

:DANGEE

DANGEE

Dangee Dums Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.26	0.26	0.26	0.23
Quick Ratio	0.15	0.11	0.11	0.11	0.13
Cash Ratio	0.03	0.03	0.03	0.02	0.04
Solvency Ratio	0.19	0.17	0.17	0.16	0.16
Operating Cash Flow Ratio	0.00	0.48	0.48	0.46	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.85	0.72	1.08
Net Current Asset Value	₹ -179.59M	₹ -203.42M	₹ -203.42M	₹ -250.19M	₹ -275.53M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.52	0.52	0.57	0.59
Debt-to-Equity Ratio	1.16	1.27	1.27	1.51	1.58
Debt-to-Capital Ratio	0.54	0.56	0.56	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.09	0.22	0.30
Financial Leverage Ratio	2.33	2.44	2.44	2.65	2.70
Debt Service Coverage Ratio	0.91	0.70	0.70	0.68	0.81
Interest Coverage Ratio	0.19	-0.02	-0.02	0.41	-0.50
Debt to Market Cap	0.02	0.06	0.06	0.06	0.04
Interest Debt Per Share	1.34	1.58	1.58	1.86	2.01
Net Debt to EBITDA	3.31	3.30	3.30	3.49	4.01
Profitability Margins
Gross Profit Margin	38.07%	48.05%	48.05%	50.21%	65.21%
EBIT Margin	3.48%	5.27%	5.27%	8.30%	3.66%
EBITDA Margin	20.48%	24.64%	24.64%	28.81%	33.53%
Operating Profit Margin	1.24%	-0.22%	-0.22%	4.42%	-6.99%
Pretax Profit Margin	-3.15%	-5.02%	-5.02%	-2.44%	-10.39%
Net Profit Margin	-1.94%	-3.53%	-3.53%	-2.46%	-5.85%
Continuous Operations Profit Margin	-1.94%	-3.53%	-3.53%	-2.46%	-5.85%
Net Income Per EBT	61.70%	70.33%	70.33%	101.16%	56.30%
EBT Per EBIT	-253.17%	2326.77%	2326.77%	-55.07%	148.59%
Return on Assets (ROA)	-1.42%	-2.22%	-2.22%	-1.38%	-2.51%
Return on Equity (ROE)	-3.19%	-5.40%	-5.40%	-3.67%	-6.78%
Return on Capital Employed (ROCE)	1.13%	-0.19%	-0.19%	3.44%	-3.90%
Return on Invested Capital (ROIC)	0.60%	-0.10%	-0.10%	2.64%	-1.76%
Return on Tangible Assets	-1.42%	-2.22%	-2.22%	-1.39%	-2.53%
Earnings Yield	-0.84%	-0.67%	-0.67%	-0.28%	-0.37%
Efficiency Ratios
Receivables Turnover	65.63	38.05	137.31	0.00	29.61
Payables Turnover	18.67	12.44	12.44	15.97	12.76
Inventory Turnover	8.49	7.22	7.22	6.87	6.35
Fixed Asset Turnover	1.22	1.32	1.32	1.19	0.80
Asset Turnover	0.73	0.63	0.63	0.56	0.43
Working Capital Turnover Ratio	-13.11	-2.74	-2.74	-2.87	-2.82
Cash Conversion Cycle	29.02	30.79	23.85	30.26	41.19
Days of Sales Outstanding	5.56	9.59	2.66	0.00	12.33
Days of Inventory Outstanding	43.01	50.55	50.55	53.12	57.47
Days of Payables Outstanding	19.55	29.35	29.35	22.85	28.61
Operating Cycle	48.58	60.14	53.20	53.12	69.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.39	0.39	0.38	0.48
Free Cash Flow Per Share	0.00	0.37	0.37	0.35	0.46
CapEx Per Share	0.00	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	22.86	22.86	15.79	23.19
Capital Expenditure Coverage Ratio	0.00	22.86	22.86	15.79	23.19
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	0.22	0.26
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.23	0.36
Free Cash Flow Yield	0.00%	4.14%	4.14%	2.46%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-118.59	-148.33	-148.33	-351.28	-272.89
Price-to-Sales (P/S) Ratio	12.39	5.24	5.24	8.65	15.97
Price-to-Book (P/B) Ratio	3.92	8.01	8.01	12.88	18.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.14	24.14	40.71	46.73
Price-to-Operating Cash Flow Ratio	0.00	23.03	23.03	38.13	44.72
Price-to-Earnings Growth (PEG) Ratio	-2.20	-3.18	-3.18	7.37	3.10
Price-to-Fair Value	3.92	8.01	8.01	12.88	18.51
Enterprise Value Multiple	63.84	24.57	24.57	33.52	51.63
Enterprise Value	3.51B	1.51B	1.51B	2.47B	3.56B
EV to EBITDA	63.84	24.57	24.57	33.52	51.63
EV to Sales	13.07	6.05	6.05	9.66	17.31
EV to Free Cash Flow	0.00	27.89	27.89	45.44	50.66
EV to Operating Cash Flow	0.00	26.60	26.60	42.56	48.48
Tangible Book Value Per Share	1.05	1.10	1.10	1.10	1.13
Shareholders’ Equity Per Share	1.05	1.11	1.11	1.11	1.15
Tax and Other Ratios
Effective Tax Rate	0.38	0.30	0.30	-0.01	0.44
Revenue Per Share	1.78	1.70	1.70	1.66	1.33
Net Income Per Share	-0.03	-0.06	-0.06	-0.04	-0.08
Tax Burden	0.62	0.70	0.70	1.01	0.56
Interest Burden	-0.91	-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	0.00	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	0.00	-6.44	-6.44	-9.32	-3.44

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