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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
Total Valuation
Dangee Dums Ltd. has a market cap or net worth of ₹3.47B. The enterprise value is ₹4.13B.
Market Cap₹3.47B
Enterprise Value₹4.13B
Share Statistics
Dangee Dums Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dangee Dums Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.19M
Profits Per Employee-81.52K
Employee Count64
Asset Turnover0.73
Inventory Turnover9.61
Valuation Ratios
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PE Ratio―
PS Ratio―
PB Ratio4.27
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.35
Income Statement
In the last 12 months, Dangee Dums Ltd. had revenue of 268.36M and earned -5.22M in profits. Earnings per share was -0.03.
Revenue268.36M
Gross Profit80.08M
Operating Income3.34M
Pretax Income-8.46M
Net Income-5.22M
EBITDA54.95M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Dangee Dums Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dangee Dums Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dangee Dums Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 116.23%
Current Ratio0.43
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA3.31
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Dangee Dums Ltd. has paid -3.24M in taxes.
Income Tax-3.24M
Effective Tax Rate0.38
Enterprise Valuation
Dangee Dums Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 4.99.
EV to Sales0.68
EV to EBITDA3.31
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.02
Balance Sheet
Dangee Dums Ltd. has ₹2.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.87M billion.
Cash & Marketable Securities₹2.87M
Total Debt₹0.00
Net Cash-₹2.87M
Net Cash Per Share―
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 38.07%, with operating margin of 1.24%, and net profit margin of -1.94%.
Gross Margin38.07%
Operating Margin1.24%
Pretax Margin-3.15%
Net Profit Margin-1.94%
EBITDA Margin20.48%
EBIT Margin3.48%
Analyst Forecast
The average price target for Dangee Dums Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.32%
EPS Growth Forecast43.52%