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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 Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:DANGEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.43 0.43 0.43 0.26 0.26
Quick Ratio
 0.19 0.19 0.15 0.11 0.11
Cash Ratio
 0.02 0.02 0.03 0.03 0.02
Solvency Ratio
 0.13 0.13 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.21 0.38 0.63 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.31 0.56 2.48 0.85 0.72
Net Current Asset Value
₹ -178.49M₹ -218.91M₹ -179.59M₹ -203.42M₹ -250.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.50 0.52 0.57
Debt-to-Equity Ratio
 1.58 1.58 1.16 1.27 1.51
Debt-to-Capital Ratio
 0.61 0.61 0.54 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.03 0.09 0.22
Financial Leverage Ratio
 2.80 2.80 2.33 2.44 2.65
Debt Service Coverage Ratio
 0.60 0.57 1.61 0.70 0.68
Interest Coverage Ratio
 0.10 0.10 0.19 -0.02 0.41
Debt to Market Cap
 0.04 0.17 0.03 0.06 0.06
Interest Debt Per Share
 2.10 1.24 1.34 1.58 1.86
Net Debt to EBITDA
 3.19 4.60 3.31 3.30 3.49
Profitability Margins
Gross Profit Margin
34.37%30.56%29.84%48.05%49.78%
EBIT Margin
1.66%0.69%3.48%5.27%8.30%
EBITDA Margin
17.96%16.99%20.48%24.64%28.81%
Operating Profit Margin
0.69%0.69%1.24%-0.22%4.35%
Pretax Profit Margin
-4.35%-4.35%-3.15%-5.02%-2.44%
Net Profit Margin
-4.82%-4.82%-1.94%-3.53%-2.46%
Continuous Operations Profit Margin
-4.82%-4.82%-1.94%-3.53%-2.46%
Net Income Per EBT
110.86%110.86%61.70%70.33%101.16%
EBT Per EBIT
-633.75%-633.75%-253.17%2326.77%-55.95%
Return on Assets (ROA)
-1.34%-3.45%-1.42%-2.22%-1.38%
Return on Equity (ROE)
-3.14%-9.67%-3.30%-5.40%-3.67%
Return on Capital Employed (ROCE)
2.06%0.64%1.13%-0.19%3.39%
Return on Invested Capital (ROIC)
1.02%0.53%0.60%-0.10%2.57%
Return on Tangible Assets
-1.34%-3.46%-1.42%-2.22%-1.39%
Earnings Yield
-0.97%-2.55%-0.71%-0.67%-0.28%
Efficiency Ratios
Receivables Turnover
 75.99 75.99 65.63 38.05 255.34K
Payables Turnover
 15.08 15.96 21.15 12.44 16.11
Inventory Turnover
 8.31 8.80 9.61 7.22 6.93
Fixed Asset Turnover
 1.21 1.21 1.22 1.32 1.11
Asset Turnover
 0.72 0.72 0.73 0.63 0.56
Working Capital Turnover Ratio
 -5.90 -6.09 -4.14 -2.74 -2.86
Cash Conversion Cycle
 17.25 23.42 26.27 30.79 30.00
Days of Sales Outstanding
 4.90 4.80 5.56 9.59 <0.01
Days of Inventory Outstanding
 50.33 41.49 37.97 50.55 52.66
Days of Payables Outstanding
 37.97 22.87 17.26 29.35 22.66
Operating Cycle
 55.22 46.30 43.53 60.14 52.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.18 0.30 0.39 0.38
Free Cash Flow Per Share
 0.12 0.02 0.24 0.37 0.35
CapEx Per Share
 0.05 0.16 0.06 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.69 0.12 0.81 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 3.22 1.13 5.15 22.86 15.79
Capital Expenditure Coverage Ratio
 3.22 1.13 5.15 22.86 15.79
Operating Cash Flow Coverage Ratio
 0.09 0.16 0.25 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.17 0.23 0.23
Free Cash Flow Yield
0.51%0.78%4.95%4.14%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.77 -39.14 -141.15 -148.33 -351.28
Price-to-Sales (P/S) Ratio
 9.20 1.89 2.74 5.24 8.65
Price-to-Book (P/B) Ratio
 2.68 3.78 4.66 8.01 12.88
Price-to-Free Cash Flow (P/FCF) Ratio
 191.54 127.72 20.20 24.14 40.71
Price-to-Operating Cash Flow Ratio
 19.23 15.09 16.27 23.03 38.13
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.38 3.33 -3.18 7.37
Price-to-Fair Value
 2.68 3.78 4.66 8.01 12.88
Enterprise Value Multiple
 55.54 15.70 16.71 24.57 33.52
Enterprise Value
 2.90B 771.79M 918.24M 1.51B 2.47B
EV to EBITDA
 50.32 15.70 16.71 24.57 33.52
EV to Sales
 10.22 2.67 3.42 6.05 9.66
EV to Free Cash Flow
 208.89 180.58 25.19 27.89 45.44
EV to Operating Cash Flow
 144.09 21.33 20.29 26.60 42.56
Tangible Book Value Per Share
 1.22 0.72 1.04 1.10 1.10
Shareholders’ Equity Per Share
 1.22 0.72 1.05 1.11 1.11
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.38 0.30 -0.01
Revenue Per Share
 2.45 1.45 1.78 1.70 1.66
Net Income Per Share
 -0.12 -0.07 -0.03 -0.06 -0.04
Tax Burden
 0.59 1.11 0.62 0.70 1.01
Interest Burden
 -0.84 -6.34 -0.91 -0.95 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.30 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 -2.59 -8.67 -6.44 -9.32
Currency in INR