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Year on year Dangee Dums Ltd 's net income fell 39.97% from a loss of6.29m to a larger loss of 8.80m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 65.49% |
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Net profit margin | -4.63% |
Operating margin | -1.69% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2024, Dangee Dums Ltd increased its cash reserves by 27.17%, or 802.00k. The company earned 56.71m from its operations for a Cash Flow Margin of 22.75%. In addition the company generated 40.32m cash from investing, though they paid out 96.23m more in financing than they received.
Cash flow per share | 0.2403 |
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Price/Cash flow per share | 30.18 |
Book value per share | -- |
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Tangible book value per share | -- |
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Balance sheet in INRView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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