DFM Foods, 519588, DFMFOODS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,237.43
35.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,293.86
0.51%
9.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.95
10.83
12.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.32
16.14
15.32

PAT CAGR (%)

10 Years
5 Years
3 Years

22.77
24.37
21.07

P:E (Median)

8 Years
5 Years
3 Years

42.11
58.27
63.05

P:BV (Average)

8 Years
5 Years
3 Years

12.49
15.90
15.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.19
28.29
30.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 127.72 98.69 29.42% 131.75 101.08 30.34% 134.84 123.53 9.16% 118.34 106.71 10.90%
Expenses 111.68 86.64 28.90% 113.35 88.24 28.46% 115.79 106.34 8.89% 102.93 92.84 10.87%
EBITDA 16.04 12.05 33.11% 18.40 12.84 43.30% 19.05 17.19 10.82% 15.41 13.87 11.10%
EBIDTM 12.56% 12.21% 13.97% 12.70% 14.13% 13.92% 13.02% 13.00%
Other Income 0.91 0.64 42.19% 1.80 1.23 46.34% 1.62 0.70 131.43% 1.04 1.13 -7.96%
Interest 2.38 2.57 -7.39% 2.35 3.16 -25.63% 2.60 2.48 4.84% 3.10 2.52 23.02%
Depreciation 2.75 2.54 8.27% 2.67 2.51 6.37% 2.76 2.58 6.98% 2.53 2.43 4.12%
PBT 11.82 7.58 55.94% 15.18 8.40 80.71% 13.79 12.83 7.48% 10.82 10.05 7.66%
Tax 4.19 2.57 63.04% 5.21 2.67 95.13% 3.06 4.43 -30.93% 3.77 3.50 7.71%
PAT 7.63 5.01 52.30% 9.97 5.73 74.00% 10.73 8.40 27.74% 7.05 6.55 7.63%
PATM 5.97% 5.08% 7.57% 5.67% 7.96% 6.80% 5.96% 6.14%
EPS 1.52 1.00 52.00% 1.99 1.14 74.56% 2.14 1.68 27.38% 0.28 1.31 -78.63%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 512.65 483.62 425.31 341.91 389.51 289.25 263.25 225.24 169.42 119.98 72.19 Net Sales Growth 19.22% 13.71% 24.39% -12.22% 34.66% 9.88% 16.88% 32.95% 41.21% 66.20% Cost Of Goods Sold 300.98 283.93 255.75 208.32 238.04 175.52 165.09 142.65 107.97 76.31 43.77 Gross Profit 211.67 199.69 169.56 133.59 151.47 113.73 98.16 82.59 61.45 43.67 28.42 GP Margin 41.29% 41.29% 39.87% 39.07% 38.89% 39.32% 37.29% 36.67% 36.27% 36.40% 39.37% Total Expenditure 443.75 418.70 374.48 310.08 342.42 258.53 240.61 204.22 149.52 105.46 64.83 Power & Fuel Cost - 9.33 7.84 6.03 6.24 5.81 6.09 5.57 3.55 2.40 1.75 % Of Sales - 1.93% 1.84% 1.76% 1.60% 2.01% 2.31% 2.47% 2.10% 2.00% 2.42% Employee Cost - 45.97 41.56 34.74 33.31 26.16 23.03 18.46 12.78 7.55 5.34 % Of Sales - 9.51% 9.77% 10.16% 8.55% 9.04% 8.75% 8.20% 7.54% 6.29% 7.40% Manufacturing Exp. - 3.29 2.79 2.34 2.24 2.01 2.01 17.07 1.16 1.87 3.61 % Of Sales - 0.68% 0.66% 0.68% 0.58% 0.69% 0.76% 7.58% 0.68% 1.56% 5.00% General & Admin Exp. - 9.43 9.53 9.80 9.21 7.57 7.64 6.09 2.33 1.97 2.33 % Of Sales - 1.95% 2.24% 2.87% 2.36% 2.62% 2.90% 2.70% 1.38% 1.64% 3.23% Selling & Distn. Exp. - 64.13 52.20 42.89 49.81 36.62 33.78 11.73 16.57 11.39 4.26 % Of Sales - 13.26% 12.27% 12.54% 12.79% 12.66% 12.83% 5.21% 9.78% 9.49% 5.90% Miscellaneous Exp. - 2.62 4.81 5.96 3.57 4.84 2.97 2.65 5.16 3.97 4.26 % Of Sales - 0.54% 1.13% 1.74% 0.92% 1.67% 1.13% 1.18% 3.05% 3.31% 5.22% EBITDA 68.90 64.92 50.83 31.83 47.09 30.72 22.64 21.02 19.90 14.52 7.36 EBITDA Margin 13.44% 13.42% 11.95% 9.31% 12.09% 10.62% 8.60% 9.33% 11.75% 12.10% 10.20% Other Income 5.37 5.10 4.34 4.99 1.65 2.15 3.88 2.82 2.87 1.77 1.28 Interest 10.43 10.63 10.02 4.49 5.67 5.71 8.49 9.42 4.47 2.17 1.32 Depreciation 10.71 10.50 9.97 7.23 6.57 5.91 5.79 4.38 2.38 1.41 0.97 PBT 51.61 48.89 35.18 25.10 36.50 21.25 12.24 10.04 15.92 12.71 6.35 Tax 16.23 14.61 11.87 6.64 11.46 6.18 2.71 3.73 5.56 4.39 2.14 Tax Rate 31.45% 30.84% 33.74% 26.45% 31.40% 35.95% 27.62% 37.15% 34.92% 34.54% 33.70% PAT 35.38 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 8.32 4.21 PAT before Minority Interest 35.38 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 8.32 4.21 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 6.90% 6.77% 5.48% 5.40% 6.43% 3.81% 2.70% 2.80% 6.11% 6.93% 5.83% PAT Growth 37.72% 40.54% 26.27% -26.28% 127.43% 55.07% 12.52% -39.09% 24.52% 97.62% Unadjusted EPS 5.93 6.54 4.66 18.46 25.04 11.01 7.10 6.31 10.36 8.34 4.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 129.25 102.43 84.59 64.84 45.73 37.73 33.55 30.15 22.70 16.41 Share Capital 10.02 10.02 10.00 10.00 10.00 10.00 10.00 10.00 10.00 9.97 Total Reserves 118.10 91.44 73.85 54.75 35.73 27.73 23.55 20.15 12.70 6.44 Non-Current Liabilities 110.49 103.39 109.63 59.87 54.02 54.37 55.76 63.92 17.00 18.26 Secured Loans 83.44 80.85 73.71 41.20 28.03 29.55 40.99 46.04 7.55 10.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.90 1.57 5.07 1.26 5.72 Long Term Provisions 2.83 2.72 21.62 1.65 10.84 8.42 0.29 8.07 5.61 0.00 Current Liabilities 102.83 84.48 84.57 83.23 52.01 42.50 54.36 36.73 20.70 11.64 Trade Payables 43.04 34.74 40.86 32.28 14.34 13.15 14.63 8.38 3.13 3.82 Other Current Liabilities 23.42 22.23 33.13 20.88 22.35 20.34 19.90 17.78 10.33 3.45 Short Term Borrowings 3.79 5.68 10.39 3.69 11.14 4.91 11.19 6.62 4.12 0.00 Short Term Provisions 32.58 21.83 0.19 26.38 4.18 4.10 8.64 3.95 3.12 4.37 Total Liabilities 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80 60.40 46.31 Net Block 165.56 155.36 158.57 111.87 88.22 90.86 97.36 85.61 31.81 22.54 Gross Block 191.18 172.50 165.77 140.85 111.78 109.16 107.64 92.23 36.46 25.85 Accumulated Depreciation 25.62 17.14 7.20 28.98 23.56 18.30 10.28 6.62 4.65 3.31 Non Current Assets 194.43 189.77 207.99 118.76 100.93 101.45 100.97 101.50 46.05 22.57 Capital Work in Progress 6.03 3.89 0.44 0.65 0.02 0.26 0.00 2.84 0.30 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 2.15 2.63 21.42 3.13 12.49 9.40 1.87 8.15 9.31 0.00 Other Non Current Assets 20.69 27.89 27.56 3.11 0.18 0.91 1.72 4.88 4.61 0.00 Current Assets 148.14 100.53 70.80 89.18 50.83 33.15 42.70 29.30 14.35 23.75 Current Investments 55.07 51.86 48.53 42.31 30.79 14.00 0.00 0.00 0.48 0.00 Inventories 21.93 23.55 19.13 15.03 18.25 14.91 12.80 13.44 4.41 3.92 Sundry Debtors 0.00 0.03 0.02 0.01 0.03 0.01 0.04 0.06 0.00 0.04 Cash & Bank 37.02 2.34 1.76 12.79 0.86 2.26 1.71 1.12 2.88 10.59 Other Current Assets 34.12 1.47 1.32 1.58 0.90 1.97 28.15 14.68 6.58 9.20 Short Term Loans & Adv. 32.38 21.28 0.04 17.46 0.25 0.70 26.60 13.61 6.48 9.20 Net Current Assets 45.31 16.05 -13.77 5.95 -1.18 -9.35 -11.66 -7.43 -6.35 12.11 Total Assets 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80 60.40 46.32

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 63.11 34.26 18.55 58.64 26.32 19.73 21.81 17.48 14.25 15.95 PBT 47.37 35.18 25.10 36.50 17.19 9.81 10.04 15.92 12.71 6.35 Adjustment 15.60 16.94 9.59 10.85 9.95 13.74 11.18 5.19 2.98 1.20 Changes in Working Capital 10.65 -11.48 -10.47 19.58 5.14 -1.06 2.47 0.51 2.69 9.45 Cash after chg. in Working capital 73.62 40.64 24.22 66.93 32.28 22.49 23.69 21.62 18.38 17.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.51 -6.38 -5.67 -8.29 -5.96 -2.76 -1.88 -3.34 -4.01 -1.05 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 -0.80 -0.12 0.00 Cash From Investing Activity -47.84 -12.97 -52.74 -54.41 -17.88 8.57 -13.26 -51.95 -13.65 -12.19 Net Fixed Assets -20.82 -10.18 -24.71 -29.70 -2.38 -1.78 -12.57 -58.31 -10.91 -13.08 Net Investments -3.21 -3.33 -6.22 -11.50 -16.79 -14.00 0.00 0.48 -0.48 0.00 Others -23.81 0.54 -21.81 -13.21 1.29 24.35 -0.69 5.88 -2.26 0.89 Cash from Financing Activity -13.01 -21.13 32.39 -1.67 -9.89 -26.89 -8.21 32.71 -7.20 3.76 Net Cash Inflow / Outflow 2.26 0.16 -1.80 2.56 -1.45 1.41 0.34 -1.76 -6.60 7.52 Opening Cash & Equivalents 1.44 1.28 3.08 0.52 1.97 0.56 0.22 2.88 9.48 3.07 Closing Cash & Equivalent 3.70 1.44 1.28 3.08 0.52 1.97 0.56 1.12 2.88 10.59

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25.57 20.25 16.77 12.95 9.15 7.55 6.71 6.03 4.54 3.29 ROA 10.35% 8.19% 7.59% 13.92% 7.69% 5.10% 4.60% 10.84% 15.59% 10.79% ROE 28.54% 25.16% 24.85% 45.33% 26.38% 19.92% 19.81% 39.21% 42.54% 27.74% ROCE 27.76% 23.95% 19.47% 38.80% 24.86% 19.41% 19.79% 30.19% 41.99% 27.31% Fixed Asset Turnover 2.66 2.51 2.23 3.08 2.62 2.43 2.25 2.63 3.85 3.90 Receivable days 0.00 0.02 0.02 0.02 0.03 0.03 0.08 0.13 0.00 9.48 Inventory Days 17.16 18.31 18.23 15.59 20.92 19.21 21.26 19.23 12.68 19.08 Payable days 33.97 37.16 44.06 25.22 19.82 21.45 20.96 14.28 12.56 18.20 Cash Conversion Cycle -16.81 -18.83 -25.82 -9.61 1.13 -2.21 0.38 5.07 0.12 10.36 Total Debt/Equity 0.73 0.91 1.17 0.88 1.09 1.34 1.98 2.20 0.70 0.97 Interest Cover 5.46 4.51 6.59 7.44 4.01 2.16 2.07 4.56 6.86 5.80

Top Investors:

westbridge crossover fund llc

hsbc bank (mauritius) limited a/c jwalamukhi investment holdings

man mohan singh

anuradha sharma

mirae asset emerging bluechip fund

ashish kacholia

iepf

Annual Reports:

News Update:

DFM Foods commissions new extrusion line in existing Greater Noida unit
18th Oct 2019, 14:18 PM

With this expansion, the total capacity of the company stands at 48400 MT per annum
Read More
Advent International to acquire 68% in DFM Foods
10th Sep 2019, 10:51 AM

The company has entered into a pact to acquire 67.9% stake in the Delhi-based firm for around Rs 851.6 crore in an all cash deal
Read More
DFM Foods proposes to commission new extrusion line at Greater Noida unit
18th Jul 2019, 10:42 AM

The new capacity addition will required investment of Rs 20 crore
Read More
DFM Foods - Quarterly Results
17th Jul 2019, 18:21 PM

Read More

DFM Foods Ltd.

Consumer Food

BSE: 519588 | NSE: DFMFOODS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

DFM Foods Ltd.

Consumer Food

BSE: 519588 | NSE: DFMFOODS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: