Stock DANGEE DANGEE DUMS LIMITED
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Financials Dangee Dums Limited

Equities

DANGEE

INE688Y01022

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 05:13:51 17/05/2024 pm IST 		5-day change 1st Jan Change
8.35 INR 0.00% Intraday chart for Dangee Dums Limited -2.34% -25.78%
13/02 Dangee Dums Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Dangee Dums Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,899 1,180 1,329 3,282 2,210
Enterprise Value (EV) 1 2,038 1,313 1,669 3,558 2,465
P/E ratio 78.7 x -93 x -13.2 x -273 x -351 x
Yield - - - - -
Capitalization / Revenue 4.96 x 3.34 x 9.89 x 16 x 8.65 x
EV / Revenue 5.32 x 3.72 x 12.4 x 17.3 x 9.65 x
EV / EBITDA 23.9 x 37.9 x -40.7 x 195 x 67.8 x
EV / FCF -43.2 x 75.9 x 96.2 x 67.9 x 72 x
FCF Yield -2.31% 1.32% 1.04% 1.47% 1.39%
Price to Book 5.5 x 3.55 x 7.02 x 18.5 x 12.9 x
Nbr of stocks (in thousands) 1,53,975 1,53,975 1,53,975 1,53,975 1,53,975
Reference price 2 12.33 7.667 8.630 21.31 14.35
Announcement Date 03/09/19 14/07/20 30/06/21 30/05/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 362.9 383.2 353.5 134.4 205.6 255.3
EBITDA 1 103 85.29 34.69 -41 18.24 36.38
EBIT 1 46.96 33.91 -10.64 -83.87 -14.37 11.29
Operating Margin 12.94% 8.85% -3.01% -62.42% -6.99% 4.42%
Earnings before Tax (EBT) 1 10.25 14.99 -17.52 -119.5 -21.36 -6.218
Net income 1 15.48 21.48 -12.69 -100.4 -12.03 -6.29
Net margin 4.27% 5.61% -3.59% -74.76% -5.85% -2.46%
EPS 2 0.1587 0.1567 -0.0824 -0.6527 -0.0781 -0.0408
Free Cash Flow 1 -86.47 -47.15 17.31 17.35 52.39 34.24
FCF margin -23.83% -12.3% 4.9% 12.91% 25.48% 13.41%
FCF Conversion (EBITDA) - - 49.9% - 287.26% 94.13%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/06/18 03/09/19 14/07/20 30/06/21 30/05/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 266 139 133 340 276 256
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.581 x 1.633 x 3.83 x -8.298 x 15.13 x 7.029 x
Free Cash Flow 1 -86.5 -47.1 17.3 17.3 52.4 34.2
ROE (net income / shareholders' equity) 67% 9.09% -3.75% -42% -6.56% -3.61%
ROA (Net income/ Total Assets) 8.29% 4.28% -1.26% -7.83% -1.73% 1.51%
Assets 1 186.8 502 1,011 1,283 694.8 -416
Book Value Per Share 2 1.020 2.240 2.160 1.230 1.150 1.110
Cash Flow per Share 2 0.2000 0.1800 0.0600 0.0700 0.0300 0.0200
Capex 1 87.7 68.2 46.4 6.37 3.17 3.67
Capex / Sales 24.16% 17.79% 13.13% 4.74% 1.54% 1.44%
Announcement Date 25/06/18 03/09/19 14/07/20 30/06/21 30/05/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
DANGEE DUMS LIMITED Stock Dangee Dums Limited
-25.78% 15.4M
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BINGGRAE CO., LTD. Stock Binggrae Co., Ltd.
+61.43% 496M
FROSTA AG Stock FRoSTA AG
+4.17% 489M
SENECA FOODS CORPORATION Stock Seneca Foods Corporation
+18.78% 443M
Frozen Food Manufacturing
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