Nifty

:

11225.85

Sensex

:

37989.14

-24.70 (-0.22%)
-45.00 (-0.12%)

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Nifty
Sensex

:
:

11225.85
37989.14

-24.70 (-0.22%)
-45.00 (-0.12%)

DFM Foods Ltd.

Consumer Food

Rating :

68/99

BSE: 519588 | NSE: DFMFOODS

Watchlist

NSE BSE

351.10

21-Sep-2020

Open
High
Low
Previous Close

375.70
384.90
348.30
366.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

214200
794.34
391.00
154.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,769.53
71.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,826.53
N/A
11.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.52
5.45
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
-2.40
-3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

11.37
-0.50
1.56

P:E (Median)

8 Years
5 Years
3 Years

42.98
56.84
40.08

P:BV (Average)

8 Years
5 Years
3 Years

7.75
7.75
7.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.17
29.11
24.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 114.93 127.72 -10.01% 109.76 131.75 -16.69% 134.60 134.84 -0.18% 135.86 118.34 14.80%
Expenses 100.14 111.68 -10.33% 107.66 113.35 -5.02% 127.31 115.79 9.95% 119.59 102.93 16.19%
EBITDA 14.79 16.04 -7.79% 2.10 18.40 -88.59% 7.29 19.05 -61.73% 16.27 15.41 5.58%
EBIDTM 12.87% 12.56% -0.29% 13.97% 5.42% 14.13% 11.98% 13.02%
Other Income 1.93 0.91 112.09% 1.75 1.80 -2.78% 2.43 1.62 50.00% 1.69 1.04 62.50%
Interest 3.01 2.38 26.47% 2.51 2.35 6.81% 2.57 2.60 -1.15% 2.46 3.10 -20.65%
Depreciation 3.14 2.75 14.18% 2.75 2.67 3.00% 3.01 2.76 9.06% 2.84 2.53 12.25%
PBT 10.57 11.82 -10.58% -1.41 15.18 - 4.14 13.79 -69.98% 12.66 10.82 17.01%
Tax 2.57 4.19 -38.66% -0.18 5.21 - 0.89 3.06 -70.92% -2.11 3.77 -
PAT 8.00 7.63 4.85% -1.23 9.97 - 3.25 10.73 -69.71% 14.77 7.05 109.50%
PATM 6.96% 5.97% 2.87% 7.57% 2.41% 7.96% 10.87% 5.96%
EPS 1.60 1.52 5.26% -0.25 1.99 - 0.65 2.14 -69.63% 2.95 1.41 109.22%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 495.15 507.94 483.62 425.31 341.91 389.51 289.25 263.25 225.24 169.42 119.98 Net Sales Growth -3.41% 5.03% 13.71% 24.39% -12.22% 34.66% 9.88% 16.88% 32.95% 41.21% Cost Of Goods Sold 728.97 305.33 283.93 255.75 208.32 238.04 175.52 165.09 142.65 107.97 76.31 Gross Profit -233.82 202.61 199.69 169.56 133.59 151.47 113.73 98.16 82.59 61.45 43.67 GP Margin -47.22% 39.89% 41.29% 39.87% 39.07% 38.89% 39.32% 37.29% 36.67% 36.27% 36.40% Total Expenditure 454.70 466.24 418.70 374.48 310.08 342.42 258.53 240.61 204.22 149.52 105.46 Power & Fuel Cost - 9.44 9.33 7.84 6.03 6.24 5.81 6.09 5.57 3.55 2.40 % Of Sales - 1.86% 1.93% 1.84% 1.76% 1.60% 2.01% 2.31% 2.47% 2.10% 2.00% Employee Cost - 54.92 45.97 41.56 34.74 33.31 26.16 23.03 18.46 12.78 7.55 % Of Sales - 10.81% 9.51% 9.77% 10.16% 8.55% 9.04% 8.75% 8.20% 7.54% 6.29% Manufacturing Exp. - 5.90 3.29 2.79 2.34 2.24 2.01 2.01 17.07 1.16 1.87 % Of Sales - 1.16% 0.68% 0.66% 0.68% 0.58% 0.69% 0.76% 7.58% 0.68% 1.56% General & Admin Exp. - 12.09 9.43 9.53 9.80 9.21 7.57 7.64 6.09 2.33 1.97 % Of Sales - 2.38% 1.95% 2.24% 2.87% 2.36% 2.62% 2.90% 2.70% 1.38% 1.64% Selling & Distn. Exp. - 69.07 64.13 52.20 42.89 49.81 36.62 33.78 11.73 16.57 11.39 % Of Sales - 13.60% 13.26% 12.27% 12.54% 12.79% 12.66% 12.83% 5.21% 9.78% 9.49% Miscellaneous Exp. - 9.49 2.62 4.81 5.96 3.57 4.84 2.97 2.65 5.16 11.39 % Of Sales - 1.87% 0.54% 1.13% 1.74% 0.92% 1.67% 1.13% 1.18% 3.05% 3.31% EBITDA 40.45 41.70 64.92 50.83 31.83 47.09 30.72 22.64 21.02 19.90 14.52 EBITDA Margin 8.17% 8.21% 13.42% 11.95% 9.31% 12.09% 10.62% 8.60% 9.33% 11.75% 12.10% Other Income 7.80 6.78 5.10 4.34 4.99 1.65 2.15 3.88 2.82 2.87 1.77 Interest 10.55 9.92 10.63 10.02 4.49 5.67 5.71 8.49 9.42 4.47 2.17 Depreciation 11.74 11.35 10.50 9.97 7.23 6.57 5.91 5.79 4.38 2.38 1.41 PBT 25.96 27.21 48.89 35.18 25.10 36.50 21.25 12.24 10.04 15.92 12.71 Tax 1.17 2.79 14.61 11.87 6.64 11.46 6.18 2.71 3.73 5.56 4.39 Tax Rate 4.51% 10.25% 30.84% 33.74% 26.45% 31.40% 35.95% 27.62% 37.15% 34.92% 34.54% PAT 24.79 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 8.32 PAT before Minority Interest 24.79 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 8.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.01% 4.81% 6.77% 5.48% 5.40% 6.43% 3.81% 2.70% 2.80% 6.11% 6.93% PAT Growth -29.93% -25.46% 40.54% 26.27% -26.28% 127.43% 55.07% 12.52% -39.09% 24.52% EPS 4.95 4.87 6.54 4.65 3.68 5.00 2.20 1.42 1.26 2.07 1.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 145.45 129.25 102.43 84.59 64.84 45.73 37.73 33.55 30.15 22.70 Share Capital 10.02 10.02 10.02 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 132.87 118.10 91.44 73.85 54.75 35.73 27.73 23.55 20.15 12.70 Non-Current Liabilities 128.57 110.49 103.39 109.63 59.87 54.02 54.37 55.76 63.92 17.00 Secured Loans 78.29 83.44 80.85 73.71 41.20 28.03 29.55 40.99 46.04 7.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.90 1.57 5.07 1.26 Long Term Provisions 4.32 2.83 2.72 21.62 1.65 10.84 8.42 0.29 8.07 5.61 Current Liabilities 132.45 102.83 84.48 84.57 83.23 52.01 42.50 54.36 36.73 20.70 Trade Payables 54.75 43.04 34.74 40.86 32.28 14.34 13.15 14.63 8.38 3.13 Other Current Liabilities 29.32 23.42 22.23 33.13 20.88 22.35 20.34 19.90 17.78 10.33 Short Term Borrowings 4.68 3.79 5.68 10.39 3.69 11.14 4.91 11.19 6.62 4.12 Short Term Provisions 43.70 32.58 21.83 0.19 26.38 4.18 4.10 8.64 3.95 3.12 Total Liabilities 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80 60.40 Net Block 217.78 165.56 155.36 158.57 111.87 88.22 90.86 97.36 85.61 31.81 Gross Block 252.18 191.18 172.50 165.77 140.85 111.78 109.16 107.64 92.23 36.46 Accumulated Depreciation 34.40 25.62 17.14 7.20 28.98 23.56 18.30 10.28 6.62 4.65 Non Current Assets 243.78 194.43 189.77 207.99 118.76 100.93 101.45 100.97 101.50 46.05 Capital Work in Progress 12.73 6.03 3.89 0.44 0.65 0.02 0.26 0.00 2.84 0.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 3.46 2.15 2.63 21.42 3.13 12.49 9.40 1.87 8.15 9.31 Other Non Current Assets 9.81 20.69 27.89 27.56 3.11 0.18 0.91 1.72 4.88 4.61 Current Assets 162.69 148.14 100.53 70.80 89.18 50.83 33.15 42.70 29.30 14.35 Current Investments 57.82 55.07 51.86 48.53 42.31 30.79 14.00 0.00 0.00 0.48 Inventories 23.96 21.93 23.55 19.13 15.03 18.25 14.91 12.80 13.44 4.41 Sundry Debtors 0.11 0.00 0.03 0.02 0.01 0.03 0.01 0.04 0.06 0.00 Cash & Bank 33.94 37.02 2.34 1.76 12.79 0.86 2.26 1.71 1.12 2.88 Other Current Assets 46.86 1.74 1.47 1.32 19.04 0.90 1.97 28.15 14.68 6.58 Short Term Loans & Adv. 42.98 32.38 21.28 0.04 17.46 0.25 0.70 26.60 13.61 6.48 Net Current Assets 30.24 45.31 16.05 -13.77 5.95 -1.18 -9.35 -11.66 -7.43 -6.35 Total Assets 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80 60.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 42.50 63.11 34.26 18.55 58.64 26.32 19.73 21.81 17.48 14.25 PBT 27.21 47.37 35.18 25.10 36.50 17.19 9.81 10.04 15.92 12.71 Adjustment 16.28 15.60 16.94 9.59 10.85 9.95 13.74 11.18 5.19 2.98 Changes in Working Capital 9.62 10.65 -11.48 -10.47 19.58 5.14 -1.06 2.47 0.51 2.69 Cash after chg. in Working capital 53.11 73.62 40.64 24.22 66.93 32.28 22.49 23.69 21.62 18.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.61 -10.51 -6.38 -5.67 -8.29 -5.96 -2.76 -1.88 -3.34 -4.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.80 -0.12 Cash From Investing Activity -13.81 -47.84 -12.97 -52.74 -54.41 -17.88 8.57 -13.26 -51.95 -13.65 Net Fixed Assets -67.70 -20.82 -10.18 -24.71 -29.70 -2.38 -1.78 -12.57 -58.31 -10.91 Net Investments -2.75 -3.21 -3.33 -6.22 -11.50 -16.79 -14.00 0.00 0.48 -0.48 Others 56.64 -23.81 0.54 -21.81 -13.21 1.29 24.35 -0.69 5.88 -2.26 Cash from Financing Activity -21.10 -13.01 -21.13 32.39 -1.67 -9.89 -26.89 -8.21 32.71 -7.20 Net Cash Inflow / Outflow 7.59 2.26 0.16 -1.80 2.56 -1.45 1.41 0.34 -1.76 -6.60 Opening Cash & Equivalents 3.70 1.44 1.28 3.08 0.52 1.97 0.56 0.22 2.88 9.48 Closing Cash & Equivalent 11.29 3.70 1.44 1.28 3.08 0.52 1.97 0.56 1.12 2.88

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.52 25.57 20.25 16.77 12.95 9.15 7.55 6.71 6.03 4.54 ROA 6.52% 10.35% 8.19% 7.59% 13.92% 7.69% 5.10% 4.60% 10.84% 15.59% ROE 18.02% 28.54% 25.16% 24.85% 45.33% 26.38% 19.92% 19.81% 39.21% 42.54% ROCE 16.18% 27.76% 23.95% 19.47% 38.80% 24.86% 19.41% 19.79% 30.19% 41.99% Fixed Asset Turnover 2.29 2.66 2.51 2.23 3.08 2.62 2.43 2.25 2.63 3.85 Receivable days 0.08 0.00 0.02 0.02 0.02 0.03 0.03 0.08 0.13 0.00 Inventory Days 16.49 17.16 18.31 18.23 15.59 20.92 19.21 21.26 19.23 12.68 Payable days 38.79 33.97 37.16 44.06 25.22 19.82 21.45 20.96 14.28 12.56 Cash Conversion Cycle -22.22 -16.81 -18.83 -25.82 -9.61 1.13 -2.21 0.38 5.07 0.12 Total Debt/Equity 0.64 0.73 0.91 1.17 0.88 1.09 1.34 1.98 2.20 0.70 Interest Cover 3.74 5.46 4.51 6.59 7.44 4.01 2.16 2.07 4.56 6.86

Top Investors:

man mohan singh

ashish kacholia

investor education and protection fund

Annual Reports:

News Update:

DFM Foods - Quarterly Results
10th Aug 2020, 18:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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