Dangee Dums Ltd

Dangee Dums Ltd

₹ 8.25 1.23%
24 May - close price
About

Incorporated in 2010, Dangee Dums
Ltd is in the business of manufacturing
and trading of Bakery & Confectionery
Products[1]

Key Points

Business Overview:[1][2]
DDL is a part of Aromen Hospitality Pvt Ltd., involved in the business of cakes, chocolates & desserts. It operates through a Company Owned Company Operated model (COCO). It manufactures their products and sells them under its label, the company also owns all of its stores and currently operates across 2 formats:
a) The regular Dangee Dums stores (300 square feet) which is cakery format
b) Dangee Dums Yums (1200 square feet+) which is a dessert café format
c) Company currently operates through 43 COCO stores across 3 formats:
~3 stores (Panjarapole, Shyamal and Bopal) in Ahmedabad, are in the Dangee Dums Yums format,
~1 store in the Dangee Dums Gourmet (Shyamal) ~39 are regular cakery format stores
d) The brand is present in 4 cities with 36 stores in Ahmedabad, 4 stores in Baroda, 2 stores in Anand and 1 store in Gandhinagar

  • Market Cap 127 Cr.
  • Current Price 8.25
  • High / Low 15.0 / 7.65
  • Stock P/E
  • Book Value 1.11
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE -2.98 %
  • Face Value 1.00

Pros

  • Company's working capital requirements have reduced from 28.7 days to 11.2 days

Cons

  • Stock is trading at 7.41 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.79% over past five years.
  • Company has a low return on equity of -15.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.59 4.45 3.60 5.13 6.31 5.51 5.39 6.57 7.50 6.08 5.71 6.40 6.90
4.17 4.56 3.19 3.92 4.45 4.79 4.31 4.77 5.45 4.75 4.23 4.90 5.49
Operating Profit 0.42 -0.11 0.41 1.21 1.86 0.72 1.08 1.80 2.05 1.33 1.48 1.50 1.41
OPM % 9.15% -2.47% 11.39% 23.59% 29.48% 13.07% 20.04% 27.40% 27.33% 21.88% 25.92% 23.44% 20.43%
0.28 0.07 0.63 0.23 0.56 1.28 0.28 0.28 0.38 0.17 0.42 0.38 0.38
Interest 0.84 0.89 0.80 0.77 0.75 0.72 0.63 0.67 0.71 0.74 0.70 0.64 0.62
Depreciation 1.78 1.81 1.53 1.50 1.47 1.49 1.24 1.28 1.28 1.43 1.19 1.20 1.20
Profit before tax -1.92 -2.74 -1.29 -0.83 0.20 -0.21 -0.51 0.13 0.44 -0.67 0.01 0.04 -0.03
Tax % 2.60% 44.89% 8.53% -146.99% 120.00% 1,090.48% 21.57% -100.00% 63.64% 4.48% -100.00% 150.00% 66.67%
-1.86 -1.51 -1.18 -2.06 -0.04 2.07 -0.40 0.25 0.16 -0.64 0.02 -0.02 0.00
EPS in Rs -0.12 -0.10 -0.08 -0.13 -0.00 0.13 -0.03 0.02 0.01 -0.04 0.00 -0.00 0.00
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.03 0.97 2.00 36.29 38.32 35.35 13.44 20.56 25.53 25.09
0.18 1.62 2.52 26.03 29.69 25.82 14.29 16.16 19.19 19.37
Operating Profit -0.15 -0.65 -0.52 10.26 8.63 9.53 -0.85 4.40 6.34 5.72
OPM % -500.00% -67.01% -26.00% 28.27% 22.52% 26.96% -6.32% 21.40% 24.83% 22.80%
0.00 0.00 0.00 0.29 0.53 1.38 0.10 2.49 1.01 1.35
Interest 0.00 0.00 0.07 3.93 2.42 4.59 3.66 3.03 2.74 2.70
Depreciation 0.00 0.00 0.24 5.82 5.25 8.85 7.54 5.99 5.24 5.02
Profit before tax -0.15 -0.65 -0.83 0.80 1.49 -2.53 -11.95 -2.13 -0.63 -0.65
Tax % 0.00% 1.54% 0.00% -70.00% -43.62% 18.97% 15.98% 43.66% -1.59%
-0.15 -0.64 -0.84 1.36 2.15 -2.05 -10.04 -1.20 -0.63 -0.64
EPS in Rs 0.12 0.14 -0.13 -0.65 -0.08 -0.04 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 29%
5 Years: -7%
3 Years: -10%
TTM: 0%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: 20%
TTM: -131%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -9%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -15%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 7.55 10.27 10.27 10.27 10.27 15.40 15.40
Reserves -0.15 -0.80 -1.64 5.20 24.26 18.60 8.67 7.47 1.75 1.74
1.22 2.15 3.86 28.81 16.88 15.22 35.09 28.02 25.94 24.07
0.31 0.14 0.24 3.29 2.78 33.93 1.89 2.12 2.36 3.17
Total Liabilities 1.39 1.50 2.47 44.85 54.19 78.02 55.92 47.88 45.45 44.38
0.81 0.99 1.80 21.58 22.11 49.82 31.19 24.51 21.60 20.82
CWIP 0.00 0.00 0.00 0.28 0.74 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.02 5.40 2.21 0.37 0.24 0.14 0.16
0.58 0.51 0.67 22.97 25.94 25.99 24.36 23.13 23.71 23.40
Total Assets 1.39 1.50 2.47 44.85 54.19 78.02 55.92 47.88 45.45 44.38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 -2.11 6.58 7.96 2.19 7.34 5.79
0.00 0.00 0.00 -8.53 -11.22 -0.71 0.84 0.16 0.88
0.00 0.00 0.00 12.26 5.22 -9.11 -2.92 -8.14 -6.79
Net Cash Flow 0.00 0.00 0.00 1.62 0.58 -1.85 0.12 -0.65 -0.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 3.76 10.95 41.74 19.81 16.93 45.08 3.73 2.29
Inventory Days 96.05 85.00 105.44 163.80 82.35 57.69 78.34
Days Payable 42.26 33.93 22.46 31.28 21.35 28.59 33.87
Cash Conversion Cycle 0.00 3.76 64.74 92.81 102.80 149.46 106.08 32.83 46.75
Working Capital Days -365.00 41.39 47.45 19.11 18.10 -6.61 69.80 5.15 11.15
ROCE % -53.28% -42.34% 9.06% 4.77% -11.54% 1.82% 5.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45% 64.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.55% 35.55% 35.55% 35.56% 35.11% 34.78% 34.78% 35.55% 35.55% 35.55% 35.55% 35.55%
No. of Shareholders 8567478161,3071,5009,27910,0149,9999,94311,97017,58618,768

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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