Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

DFM Foods Ltd.

Consumer Food

Rating :

45/99

BSE: 519588 | NSE: DFMFOODS

Watchlist

NSE BSE

227.90

24-May-2022

Open
High
Low
Previous Close

226.05
230.75
225.00
230.65

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

21410
48.93
453.80
199.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,138.75
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,129.51
0.44%
6.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.95
8.92
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.83
11.82
-2.59

PAT CAGR (%)

10 Years
5 Years
3 Years

10.73
9.23
-4.31

P:E (Median)

8 Years
5 Years
3 Years

57.25
54.35
49.71

P:BV (Average)

8 Years
5 Years
3 Years

9.46
9.46
9.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.72
33.68
35.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 155.33 135.38 14.74% 147.12 141.27 4.14% 110.45 114.93 -3.90% 132.48 109.76 20.70%
Expenses 157.98 118.91 32.86% 147.17 123.38 19.28% 109.24 100.14 9.09% 125.99 107.66 17.03%
EBITDA -2.65 16.47 - -0.05 17.89 - 1.21 14.79 -91.82% 6.49 2.10 209.05%
EBIDTM -1.71% 12.17% -0.03% 12.66% 1.10% 12.87% 4.90% 1.91%
Other Income 1.35 1.94 -30.41% 1.79 1.82 -1.65% 3.16 1.93 63.73% 1.23 1.75 -29.71%
Interest 2.08 2.46 -15.45% 2.02 2.74 -26.28% 2.71 3.01 -9.97% 2.59 2.51 3.19%
Depreciation 3.30 3.17 4.10% 3.82 3.11 22.83% 3.88 3.14 23.57% 3.76 2.75 36.73%
PBT -6.68 12.78 - -4.10 13.86 - -2.22 10.57 - 1.37 -1.41 -
Tax -1.61 3.30 - -0.97 3.54 - -0.49 2.57 - 0.47 -0.18 -
PAT -5.07 9.48 - -3.13 10.32 - -1.73 8.00 - 0.90 -1.23 -
PATM -3.26% 7.00% -2.13% 7.31% -1.57% 6.96% 0.68% -1.12%
EPS -1.01 1.88 - -0.62 2.05 - -0.34 1.59 - 0.18 -0.24 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 545.38 524.06 507.94 483.62 425.31 341.91 389.51 289.25 263.25 225.24 169.42 Net Sales Growth 8.78% 3.17% 5.03% 13.71% 24.39% -12.22% 34.66% 9.88% 16.88% 32.95% Cost Of Goods Sold 337.69 311.88 305.33 283.93 255.75 208.32 238.04 175.52 165.09 142.65 107.97 Gross Profit 207.69 212.18 202.61 199.69 169.56 133.59 151.47 113.73 98.16 82.59 61.45 GP Margin 38.08% 40.49% 39.89% 41.29% 39.87% 39.07% 38.89% 39.32% 37.29% 36.67% 36.27% Total Expenditure 540.38 468.42 466.24 420.18 374.48 310.08 342.42 258.53 240.61 204.22 149.52 Power & Fuel Cost - 8.98 9.44 9.33 7.84 6.03 6.24 5.81 6.09 5.57 3.55 % Of Sales - 1.71% 1.86% 1.93% 1.84% 1.76% 1.60% 2.01% 2.31% 2.47% 2.10% Employee Cost - 54.29 54.92 45.97 41.56 34.74 33.31 26.16 23.03 18.46 12.78 % Of Sales - 10.36% 10.81% 9.51% 9.77% 10.16% 8.55% 9.04% 8.75% 8.20% 7.54% Manufacturing Exp. - 4.14 5.90 3.29 2.79 2.34 2.24 2.01 2.01 17.07 1.16 % Of Sales - 0.79% 1.16% 0.68% 0.66% 0.68% 0.58% 0.69% 0.76% 7.58% 0.68% General & Admin Exp. - 11.26 12.09 9.43 9.53 9.80 9.21 7.57 7.64 6.09 2.33 % Of Sales - 2.15% 2.38% 1.95% 2.24% 2.87% 2.36% 2.62% 2.90% 2.70% 1.38% Selling & Distn. Exp. - 72.96 69.07 64.13 52.20 42.89 49.81 36.62 33.78 11.73 16.57 % Of Sales - 13.92% 13.60% 13.26% 12.27% 12.54% 12.79% 12.66% 12.83% 5.21% 9.78% Miscellaneous Exp. - 4.91 9.49 4.10 4.81 5.96 3.57 4.84 2.97 2.65 16.57 % Of Sales - 0.94% 1.87% 0.85% 1.13% 1.74% 0.92% 1.67% 1.13% 1.18% 3.05% EBITDA 5.00 55.64 41.70 63.44 50.83 31.83 47.09 30.72 22.64 21.02 19.90 EBITDA Margin 0.92% 10.62% 8.21% 13.12% 11.95% 9.31% 12.09% 10.62% 8.60% 9.33% 11.75% Other Income 7.53 6.92 6.78 6.58 4.34 4.99 1.65 2.15 3.88 2.82 2.87 Interest 9.40 10.80 9.92 10.63 10.02 4.49 5.67 5.71 8.49 9.42 4.47 Depreciation 14.76 13.18 11.35 10.50 9.97 7.23 6.57 5.91 5.79 4.38 2.38 PBT -11.63 38.58 27.21 48.89 35.18 25.10 36.50 21.25 12.24 10.04 15.92 Tax -2.60 9.88 2.79 14.61 11.87 6.64 11.46 6.18 2.71 3.73 5.56 Tax Rate 22.36% 25.61% 10.25% 30.84% 33.74% 26.45% 31.40% 35.95% 27.62% 37.15% 34.92% PAT -9.03 28.70 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 PAT before Minority Interest -9.03 28.70 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 10.36 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 -1.66% 5.48% 4.81% 6.77% 5.48% 5.40% 6.43% 3.81% 2.70% 2.80% 6.11% PAT Growth -133.99% 17.53% -25.46% 40.54% 26.27% -26.28% 127.43% 55.07% 12.52% -39.09% EPS -1.80 5.71 4.85 6.51 4.63 3.67 4.98 2.19 1.41 1.25 2.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 178.07 145.45 129.25 102.43 84.59 64.84 45.73 37.73 33.55 30.15 Share Capital 10.05 10.02 10.02 10.02 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 164.00 132.87 118.10 91.44 73.85 54.75 35.73 27.73 23.55 20.15 Non-Current Liabilities 136.23 128.57 110.49 103.39 109.63 59.87 54.02 54.37 55.76 63.92 Secured Loans 71.29 78.29 83.44 80.85 73.71 41.20 28.03 29.55 40.99 46.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 1.57 5.07 Long Term Provisions 2.51 3.14 2.83 2.72 21.62 1.65 10.84 8.42 0.29 8.07 Current Liabilities 139.87 132.45 102.83 84.48 84.57 83.23 52.01 42.50 54.36 36.73 Trade Payables 55.60 54.75 43.04 34.74 40.86 32.28 14.34 13.15 14.63 8.38 Other Current Liabilities 31.35 29.32 23.42 22.23 33.13 20.88 22.35 20.34 19.90 17.78 Short Term Borrowings 0.00 4.68 3.79 5.68 10.39 3.69 11.14 4.91 11.19 6.62 Short Term Provisions 52.92 43.70 32.58 21.83 0.19 26.38 4.18 4.10 8.64 3.95 Total Liabilities 454.17 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80 Net Block 224.24 217.78 165.56 155.36 158.57 111.87 88.22 90.86 97.36 85.61 Gross Block 271.41 252.18 191.18 172.50 165.77 140.85 111.78 109.16 107.64 92.23 Accumulated Depreciation 47.17 34.40 25.62 17.14 7.20 28.98 23.56 18.30 10.28 6.62 Non Current Assets 250.32 243.78 194.43 189.77 207.99 118.76 100.93 101.45 100.97 101.50 Capital Work in Progress 18.33 12.73 6.03 3.89 0.44 0.65 0.02 0.26 0.00 2.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 3.10 3.46 2.15 2.63 21.42 3.13 12.49 9.40 1.87 8.15 Other Non Current Assets 4.65 9.81 20.69 27.89 27.56 3.11 0.18 0.91 1.72 4.88 Current Assets 203.85 162.69 148.14 100.53 70.80 89.18 50.83 33.15 42.70 29.30 Current Investments 20.22 57.82 55.07 51.86 48.53 42.31 30.79 14.00 0.00 0.00 Inventories 26.45 23.96 21.93 23.55 19.13 15.03 18.25 14.91 12.80 13.44 Sundry Debtors 4.04 0.11 0.00 0.03 0.02 0.01 0.03 0.01 0.04 0.06 Cash & Bank 88.81 33.94 37.02 2.34 1.76 12.79 0.86 2.26 1.71 1.12 Other Current Assets 64.33 3.88 1.74 1.47 1.36 19.04 0.90 1.97 28.15 14.68 Short Term Loans & Adv. 56.95 42.98 32.38 21.28 0.04 17.46 0.25 0.70 26.60 13.61 Net Current Assets 63.98 30.24 45.31 16.05 -13.77 5.95 -1.18 -9.35 -11.66 -7.43 Total Assets 454.17 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67 130.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 38.90 42.50 63.11 34.26 18.55 58.64 26.32 19.73 21.81 17.48 PBT 38.58 27.21 47.37 35.18 25.10 36.50 17.19 9.81 10.04 15.92 Adjustment 21.06 16.28 15.60 16.94 9.59 10.85 9.95 13.74 11.18 5.19 Changes in Working Capital -10.72 9.62 10.65 -11.48 -10.47 19.58 5.14 -1.06 2.47 0.51 Cash after chg. in Working capital 48.92 53.11 73.62 40.64 24.22 66.93 32.28 22.49 23.69 21.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.02 -10.61 -10.51 -6.38 -5.67 -8.29 -5.96 -2.76 -1.88 -3.34 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 0.00 -0.80 Cash From Investing Activity -24.40 -13.81 -47.84 -12.97 -52.74 -54.41 -17.88 8.57 -13.26 -51.95 Net Fixed Assets -24.83 -67.70 -20.82 -10.18 -24.71 -29.70 -2.38 -1.78 -12.57 -58.31 Net Investments 37.60 -2.75 -3.21 -3.33 -6.22 -11.50 -16.79 -14.00 0.00 0.48 Others -37.17 56.64 -23.81 0.54 -21.81 -13.21 1.29 24.35 -0.69 5.88 Cash from Financing Activity -22.36 -21.10 -13.01 -21.13 32.39 -1.67 -9.89 -26.89 -8.21 32.71 Net Cash Inflow / Outflow -7.86 7.59 2.26 0.16 -1.80 2.56 -1.45 1.41 0.34 -1.76 Opening Cash & Equivalents 11.29 3.70 1.44 1.28 3.08 0.52 1.97 0.56 0.22 2.88 Closing Cash & Equivalent 3.43 11.29 3.70 1.44 1.28 3.08 0.52 1.97 0.56 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 34.64 28.52 25.57 20.25 16.77 12.95 9.15 7.55 6.71 6.03 ROA 6.67% 6.52% 10.35% 8.19% 7.59% 13.92% 7.69% 5.10% 4.60% 10.84% ROE 18.11% 18.02% 28.54% 25.16% 24.85% 45.33% 26.38% 19.92% 19.81% 39.21% ROCE 19.99% 16.18% 27.76% 23.95% 19.47% 38.80% 24.86% 19.41% 19.79% 30.19% Fixed Asset Turnover 2.00 2.29 2.66 2.51 2.23 3.08 2.62 2.43 2.25 2.63 Receivable days 1.45 0.08 0.00 0.02 0.02 0.02 0.03 0.03 0.08 0.13 Inventory Days 17.55 16.49 17.16 18.31 18.23 15.59 20.92 19.21 21.26 19.23 Payable days 64.57 38.79 33.97 37.16 44.06 25.22 19.82 21.45 20.96 14.28 Cash Conversion Cycle -45.57 -22.22 -16.81 -18.83 -25.82 -9.61 1.13 -2.21 0.38 5.07 Total Debt/Equity 0.46 0.64 0.73 0.91 1.17 0.88 1.09 1.34 1.98 2.20 Interest Cover 4.57 3.74 5.46 4.51 6.59 7.44 4.01 2.16 2.07 4.56

Top Investors:

invesco india multicap fund

man mohan singh

investor education and protection fund

Annual Reports:

News Update:

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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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