Dangee Dums Ltd (DANGEE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 |
|---|---|
| Sales | 19.89 |
| Expenses | 15.22 |
| Operating Profit | 4.67 |
| OPM | 23.48% |
| Other Income | 0.13 |
| Interest | 1.94 |
| Depreciation | 2.51 |
| Profit before tax | 0.35 |
| Tax | -157.14% |
| Net Profit | 0.91 |
| EPS in Rs | 1.14 |
| Dividend Payout | 0% |
| Metric | Mar 2017 |
|---|---|
| Equity Capital | 0.52 |
| Reserves | -7.46 |
| Borrowings | 29.62 |
| Other Liabilities | 4.49 |
| Total Liabilities | 27.17 |
| Fixed Assets | 17.06 |
| CWIP | 3.01 |
| Investments | 0.02 |
| Other Assets | 7.08 |
| Total Assets | 27.17 |
| Metric | Mar 2017 |
|---|---|
| Cash from Operating Activity | 1.84 |
| Cash from Investing Activity | -11.5 |
| Cash from Financing Activity | 7.71 |
| Net Cash Flow | -1.95 |
| Free Cash Flow | -9.74 |
| CFO/OP | 39% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 39 |
| Metric | Mar 2017 |
|---|---|
| Debtor Days | 14.13 |
| Inventory Days | 122.41 |
| Days Payable | 41.36 |
| Cash Conversion Cycle | 95.18 |
| Working Capital Days | -10.64 |