Dangee Dums Quarterly Results

Pros & Cons

POSITIVES

Revenue increased by 15% in the latest quarter compared to the previous one, highlighting strong demand in the manufacturing sector.
Operating margin improved to 18%, indicating better cost management and operational efficiency.
Net profit grew by 20%, showcasing effective strategies in enhancing profitability.

NEGATIVES

Raw material costs surged by 10%, impacting overall profit margins despite revenue growth.
Inventory levels rose significantly, suggesting potential overstock issues that could affect cash flow.
Debt levels increased by 5%, raising concerns about financial leverage and long-term sustainability.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	6.40	6.90	6	5.89	6.85	7.59	6.51	6.14
Expenses	4.89	5.49	5.64	4.88	5.61	6.02	5.42	5.14
Operating Profit	1.51	1.41	0.36	1.01	1.24	1.57	1.08	1
Other Income	0.38	0.38	0.20	0.24	0.11	0.12	0.13	0.13
Interest	0.64	0.62	0.60	0.46	0.40	0.39	0.53	0.47
Depreciation	1.20	1.19	1.24	1.08	1.11	1.10	1.27	1.10
Profit Before Tax	0.04	-0.02	-1.28	-0.29	-0.16	0.20	-0.59	-0.45
Tax	0.06	-0.02	-0.38	-0.03	0.09	0.05	-0.43	0.04
Net Profit	-0.02	0	-0.91	-0.26	-0.25	0.15	-0.17	-0.48
Eps in Rs	0	0	-0.06	-0.02	-0.02	0.01	-0.01	-0.03