Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

DFM Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519588 | NSE: DFMFOODS

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,320.99
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,344.93
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 553.55 586.08 554.45 524.06 507.94 483.62 425.31 341.91 389.51 289.25 Net Sales Growth - -5.55% 5.70% 5.80% 3.17% 5.03% 13.71% 24.39% -12.22% 34.66% Cost Of Goods Sold - 311.54 358.16 348.90 311.88 305.33 283.93 255.75 208.32 238.04 175.52 Gross Profit - 242.01 227.92 205.55 212.18 202.61 199.69 169.56 133.59 151.47 113.73 GP Margin - 43.72% 38.89% 37.07% 40.49% 39.89% 41.29% 39.87% 39.07% 38.89% 39.32% Total Expenditure - 543.72 629.53 571.54 468.42 466.24 420.18 374.48 310.08 342.42 258.53 Power & Fuel Cost - 9.50 10.67 9.19 8.98 9.44 9.33 7.84 6.03 6.24 5.81 % Of Sales - 1.72% 1.82% 1.66% 1.71% 1.86% 1.93% 1.84% 1.76% 1.60% 2.01% Employee Cost - 58.47 74.04 60.20 54.29 54.92 45.97 41.56 34.74 33.31 26.16 % Of Sales - 10.56% 12.63% 10.86% 10.36% 10.81% 9.51% 9.77% 10.16% 8.55% 9.04% Manufacturing Exp. - 27.47 11.17 7.59 4.14 5.90 3.29 2.79 2.34 2.24 2.01 % Of Sales - 4.96% 1.91% 1.37% 0.79% 1.16% 0.68% 0.66% 0.68% 0.58% 0.69% General & Admin Exp. - 27.78 30.65 16.73 10.90 12.09 9.43 9.53 9.80 9.21 7.57 % Of Sales - 5.02% 5.23% 3.02% 2.08% 2.38% 1.95% 2.24% 2.87% 2.36% 2.62% Selling & Distn. Exp. - 100.50 128.14 117.12 72.96 69.07 64.13 52.20 42.89 49.81 36.62 % Of Sales - 18.16% 21.86% 21.12% 13.92% 13.60% 13.26% 12.27% 12.54% 12.79% 12.66% Miscellaneous Exp. - 8.46 16.70 11.81 5.27 9.49 4.10 4.81 5.96 3.57 36.62 % Of Sales - 1.53% 2.85% 2.13% 1.01% 1.87% 0.85% 1.13% 1.74% 0.92% 1.67% EBITDA - 9.83 -43.45 -17.09 55.64 41.70 63.44 50.83 31.83 47.09 30.72 EBITDA Margin - 1.78% -7.41% -3.08% 10.62% 8.21% 13.12% 11.95% 9.31% 12.09% 10.62% Other Income - 7.81 4.76 7.66 6.92 6.78 6.58 4.34 4.99 1.65 2.15 Interest - 10.86 9.37 8.89 10.80 9.92 10.63 10.02 4.49 5.67 5.71 Depreciation - 13.20 14.11 14.39 13.18 11.35 10.50 9.97 7.23 6.57 5.91 PBT - -6.42 -62.17 -32.71 38.58 27.21 48.89 35.18 25.10 36.50 21.25 Tax - -0.35 0.43 -7.95 9.88 2.79 14.61 11.87 6.64 11.46 6.18 Tax Rate - 5.45% -0.69% 24.30% 25.61% 10.25% 30.84% 33.74% 26.45% 31.40% 35.95% PAT - -6.07 -62.60 -24.76 28.70 24.42 32.76 23.31 18.46 25.04 11.01 PAT before Minority Interest - -6.07 -62.60 -24.76 28.70 24.42 32.76 23.31 18.46 25.04 11.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.10% -10.68% -4.47% 5.48% 4.81% 6.77% 5.48% 5.40% 6.43% 3.81% PAT Growth - - - - 17.53% -25.46% 40.54% 26.27% -26.28% 127.43% EPS - -1.21 -12.45 -4.92 5.71 4.85 6.51 4.63 3.67 4.98 2.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.36 95.26 152.74 178.07 145.45 129.25 102.43 84.59 64.84 45.73 Share Capital 10.09 10.06 10.05 10.05 10.02 10.02 10.02 10.00 10.00 10.00 Total Reserves 69.52 72.13 134.62 164.00 132.87 118.10 91.44 73.85 54.75 35.73 Non-Current Liabilities 45.87 68.37 94.13 136.23 128.57 110.49 103.39 109.63 59.87 54.02 Secured Loans 23.20 42.76 59.89 71.29 78.29 83.44 80.85 73.71 41.20 28.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.91 3.09 2.86 2.51 3.14 2.83 2.72 21.62 1.65 10.84 Current Liabilities 179.40 147.76 193.77 139.87 132.45 102.83 84.48 84.57 83.23 52.01 Trade Payables 79.43 85.36 78.44 55.60 54.75 43.04 34.74 40.86 32.28 14.34 Other Current Liabilities 54.48 44.58 44.36 31.35 29.32 23.42 22.23 33.13 20.88 22.35 Short Term Borrowings 24.04 16.96 19.21 0.00 4.68 3.79 5.68 10.39 3.69 11.14 Short Term Provisions 21.45 0.86 51.76 52.92 43.70 32.58 21.83 0.19 26.38 4.18 Total Liabilities 314.63 311.39 440.64 454.17 406.47 342.57 290.30 278.79 207.94 151.76 Net Block 199.92 181.20 204.64 224.24 217.78 165.56 155.36 158.57 111.87 88.22 Gross Block 285.64 253.77 264.03 271.41 252.18 191.18 172.50 165.77 140.85 111.78 Accumulated Depreciation 85.72 72.57 59.39 47.17 34.40 25.62 17.14 7.20 28.98 23.56 Non Current Assets 218.37 224.02 248.61 252.62 243.78 194.43 189.77 207.99 118.76 100.93 Capital Work in Progress 0.70 24.35 33.83 18.33 12.73 6.03 3.89 0.44 0.65 0.02 Non Current Investment 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 14.12 14.42 5.44 5.40 3.46 2.15 2.63 21.42 3.13 12.49 Other Non Current Assets 2.67 4.05 4.70 4.65 9.81 20.69 27.89 27.56 3.11 0.18 Current Assets 96.26 80.08 192.03 201.55 162.69 148.14 100.53 70.80 89.18 50.83 Current Investments 11.65 10.85 21.51 20.22 57.82 55.07 51.86 48.53 42.31 30.79 Inventories 39.23 35.20 32.52 26.45 23.96 21.93 23.55 19.13 15.03 18.25 Sundry Debtors 3.26 4.83 6.49 4.04 0.11 0.00 0.03 0.02 0.01 0.03 Cash & Bank 13.94 16.11 67.47 88.81 33.94 37.02 2.34 1.76 12.79 0.86 Other Current Assets 28.18 1.24 7.99 5.08 46.86 34.12 22.75 1.36 19.04 0.90 Short Term Loans & Adv. 27.13 11.85 56.05 56.95 42.98 32.38 21.28 0.04 17.46 0.25 Net Current Assets -83.14 -67.68 -1.74 61.68 30.24 45.31 16.05 -13.77 5.95 -1.18 Total Assets 314.63 304.10 440.64 454.17 406.47 342.57 290.30 278.79 207.94 151.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.53 -35.65 3.76 38.90 42.50 63.11 34.26 18.55 58.64 26.32 PBT -6.42 -62.17 -32.71 38.58 27.21 47.37 35.18 25.10 36.50 17.19 Adjustment 23.58 32.60 19.57 21.06 16.28 15.60 16.94 9.59 10.85 9.95 Changes in Working Capital -0.12 -5.73 17.53 -10.72 9.62 10.65 -11.48 -10.47 19.58 5.14 Cash after chg. in Working capital 17.04 -35.30 4.39 48.92 53.11 73.62 40.64 24.22 66.93 32.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.49 -0.35 -0.63 -10.02 -10.61 -10.51 -6.38 -5.67 -8.29 -5.96 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 0.00 Cash From Investing Activity 6.35 58.69 0.91 -24.40 -13.81 -47.84 -12.97 -52.74 -54.41 -17.88 Net Fixed Assets -8.22 19.74 -8.12 -24.83 -67.70 -20.82 -10.18 -24.71 -29.70 -2.38 Net Investments -1.76 10.66 -1.29 37.60 -2.75 -3.21 -3.33 -6.22 -11.50 -16.79 Others 16.33 28.29 10.32 -37.17 56.64 -23.81 0.54 -21.81 -13.21 1.29 Cash from Financing Activity -23.34 -25.05 -4.34 -22.36 -21.10 -13.01 -21.13 32.39 -1.67 -9.89 Net Cash Inflow / Outflow 0.54 -2.01 0.33 -7.86 7.59 2.26 0.16 -1.80 2.56 -1.45 Opening Cash & Equivalents 1.75 3.76 3.43 11.29 3.70 1.44 1.28 3.08 0.52 1.97 Closing Cash & Equivalent 2.29 1.75 3.76 3.43 11.29 3.70 1.44 1.28 3.08 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.78 16.34 28.79 34.64 28.52 25.57 20.25 16.77 12.95 9.15 ROA -1.88% -16.58% -5.53% 6.67% 6.52% 10.35% 8.19% 7.59% 13.92% 7.69% ROE -7.50% -55.19% -15.54% 18.11% 18.02% 28.54% 25.16% 24.85% 45.33% 26.38% ROCE 2.68% -25.31% -9.49% 19.99% 16.18% 27.76% 23.95% 19.47% 38.80% 24.86% Fixed Asset Turnover 2.22 2.26 2.07 2.00 2.29 2.66 2.51 2.23 3.08 2.62 Receivable days 2.47 3.52 3.47 1.45 0.08 0.00 0.02 0.02 0.02 0.03 Inventory Days 22.69 21.09 19.41 17.55 16.49 17.16 18.31 18.23 15.59 20.92 Payable days 93.87 83.46 70.11 64.57 38.79 33.97 37.16 44.06 25.22 19.82 Cash Conversion Cycle -68.72 -58.85 -47.24 -45.57 -22.22 -16.81 -18.83 -25.82 -9.61 1.13 Total Debt/Equity 0.87 0.95 0.63 0.46 0.64 0.73 0.91 1.17 0.88 1.09 Interest Cover 0.41 -5.64 -2.68 4.57 3.74 5.46 4.51 6.59 7.44 4.01

Annual Reports:

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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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