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Dangee Dums
SectorFMCG
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.85 | 3.55 | 4.59 | 4.45 | 3.6 | 5.13 | 6.31 | 5.51 | 5.39 | 6.57 | 7.5 | 5.55 | 5.71 | 6.4 | 6.9 | 6 | 5.89 | 6.86 | 7.59 | 6.51 | 6.14 | 7 | 8.75 | 7.05 | 6.89 |
| Expenses | 3.97 | 4.23 | 4.16 | 4.56 | 3.19 | 3.93 | 4.45 | 4.8 | 4.31 | 4.78 | 5.45 | 5.69 | 4.23 | 4.89 | 5.49 | 5.64 | 4.88 | 5.61 | 6.02 | 5.43 | 5.14 | 5.58 | 6.9 | 6.41 | 5.91 |
| EBITDA | -3.12 | -0.68 | 0.43 | -0.11 | 0.41 | 1.2 | 1.86 | 0.71 | 1.08 | 1.79 | 2.05 | -0.14 | 1.48 | 1.51 | 1.41 | 0.36 | 1.01 | 1.25 | 1.57 | 1.08 | 1 | 1.42 | 1.85 | 0.64 | 0.98 |
| Depreciation | 2.19 | 1.76 | 1.78 | 1.81 | 1.53 | 1.5 | 1.47 | 1.49 | 1.24 | 1.28 | 1.28 | 1.02 | 1.19 | 1.2 | 1.2 | 1.24 | 1.08 | 1.11 | 1.1 | 1.27 | 1.1 | 1.19 | 1.19 | 1.23 | 1.15 |
| EBIT | -5.31 | -2.44 | -1.35 | -1.92 | -1.12 | -0.3 | 0.39 | -0.78 | -0.16 | 0.51 | 0.77 | -1.16 | 0.29 | 0.31 | 0.21 | -0.88 | -0.07 | 0.14 | 0.47 | -0.19 | -0.1 | 0.23 | 0.66 | -0.59 | -0.17 |
| Interest | 1 | 0.93 | 0.84 | 0.89 | 0.8 | 0.77 | 0.75 | 0.72 | 0.63 | 0.67 | 0.71 | 0.56 | 0.7 | 0.64 | 0.62 | 0.61 | 0.46 | 0.4 | 0.39 | 0.53 | 0.47 | 0.46 | 0.52 | 0.54 | 0.54 |
| Profit Before Tax | -6.31 | -3.37 | -2.19 | -2.81 | -1.92 | -1.07 | -0.36 | -1.5 | -0.79 | -0.16 | 0.06 | -1.72 | -0.41 | -0.33 | -0.41 | -1.49 | -0.53 | -0.26 | 0.08 | -0.72 | -0.57 | -0.23 | 0.14 | -1.13 | -0.71 |
| Net Profit | -4.16 | -2.51 | -1.86 | -1.51 | -1.18 | -2.06 | -0.04 | 2.07 | -0.4 | 0.25 | 0.16 | -0.91 | 0.02 | -0.02 | 0 | -0.89 | -0.26 | -0.25 | 0.15 | -0.17 | -0.49 | -0.08 | 0.23 | -1.06 | -0.5 |
| EPS | 0 | -2.45 | -1.82 | -1.47 | -1.15 | -2 | -0.04 | 0.19 | -0.03 | 0.02 | 0.01 | -0.04 | 0 | 0 | 0 | -0.06 | -0.02 | -0.02 | 0.01 | -0.01 | -0.03 | -0.01 | 0.02 | -0.07 | -0.03 |
| Metric (₹ crore) | FY17 |
|---|---|
| Operating Cash Flow | 1.84 |
| Investing Cash Flow | -11.5 |
| Financing Cash Flow | 7.71 |
| Net Cash Flow | -1.95 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -5.96 | -5.55 | 12.76 | 34.52 | 28.86 | 18.94 | 17.73 | 17.15 | 16.3 | 15.8 | 14.43 |
| Total Liabilities | 23.37 | 34.1 | 32.09 | 19.67 | 49.16 | 36.98 | 30.15 | 28.3 | 23.41 | 21.02 | 25.94 |
| Total Assets | 17.41 | 28.55 | 44.85 | 54.19 | 78.02 | 55.92 | 47.88 | 45.45 | 39.71 | 36.82 | 40.37 |