PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Dangee Dums Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Dangee Dums Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales. Lower than 94% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹99Operating costs₹6.5Interest₹4.8Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

3.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.

Higher than 81% of Consumer Cyclical companies in India.

Cash Locked Ratio

−₹1

Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.

Less money tied up than 84% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 77% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

−₹23

Sales grew 13% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales.

Lower than 94% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+13% / -11%

In 3 years sales changed by +13% while total assets changed by -11%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Higher than 59% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−50%

Debt, after subtracting cash, equals 50% of its market value (net debt).

Lower than 82% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 59% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 56% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Dangee Dums Limited made a loss over the last year. Dangee Dums Limited owes ₹0.64 for every ₹1 it owns. Dangee Dums Limited made a loss in each of the last two years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Dangee Dums Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.14

The share price is 3.14 times Dangee Dums Limited's book value per share, higher than 58% of Consumer Cyclical companies in India.

Market cap

₹45 Cr

The total market value of all of Dangee Dums Limited's shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹14 Cr

What Dangee Dums Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹0.94

Net worth divided by the number of shares. The share price of ₹2.94 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

-9.5%

Dangee Dums Limited lost 9.5% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in India.

Owes vs Owns

0.64×

Dangee Dums Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.

Dividend yield

None

Dangee Dums Limited does not currently pay a dividend.

Revenue growth

+8%

Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

Loss

Dangee Dums Limited made a loss in each of the last two years.

Profit margin

-4.8%

Dangee Dums Limited lost ₹5 for every ₹100 of revenue.

Interest cover

0.1×

Dangee Dums Limited's operating profit covered its interest costs 0.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Dangee Dums Limited had ₹23 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Dangee Dums Limited: ₹45 Cr ÷ ₹14 Cr (31 Mar 2026) = 3.1.

What is Dangee Dums Limited's return on equity?

Dangee Dums Limited lost 9.5% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in India.

How much does Dangee Dums Limited owe compared with what it owns?

Dangee Dums Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.

Does Dangee Dums Limited pay a dividend?

No. Dangee Dums Limited does not currently pay a dividend.

Is Dangee Dums Limited's revenue growing?

Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.