Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

DFM Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519588 | NSE: DFMFOODS

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

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
18.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.43
5.45
2.96

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

58.98
38.83
62.95

P:BV (Average)

8 Years
5 Years
3 Years

10.61
10.61
10.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.66
13.59
9.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 150.61 155.33 -3.04% 164.97 147.12 12.13% 145.90 110.45 32.10% 141.55 132.48 6.85%
Expenses 155.64 157.98 -1.48% 176.08 147.17 19.64% 160.27 109.24 46.71% 157.15 125.99 24.73%
EBITDA -5.03 -2.65 - -11.11 -0.05 - -14.37 1.21 - -15.60 6.49 -
EBIDTM -3.34% -1.71% -6.73% -0.03% -9.85% 1.10% -11.02% 4.90%
Other Income 0.93 1.35 -31.11% 1.06 1.79 -40.78% 0.99 3.16 -68.67% 1.36 1.23 10.57%
Interest 2.18 2.08 4.81% 2.13 2.02 5.45% 2.30 2.71 -15.13% 2.08 2.59 -19.69%
Depreciation 3.61 3.30 9.39% 3.69 3.82 -3.40% 3.53 3.88 -9.02% 3.39 3.76 -9.84%
PBT -9.89 -6.68 - -15.87 -4.10 - -19.21 -2.22 - -19.71 1.37 -
Tax -2.51 -1.61 - -3.84 -0.97 - -4.80 -0.49 - -4.88 0.47 -
PAT -7.38 -5.07 - -12.03 -3.13 - -14.41 -1.73 - -14.83 0.90 -
PATM -4.90% -3.26% -7.29% -2.13% -9.88% -1.57% -10.48% 0.68%
EPS -1.47 -1.01 - -2.39 -0.62 - -2.86 -0.34 - -2.95 0.18 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 603.03 554.45 524.06 507.94 483.62 425.31 341.91 389.51 289.25 263.25 225.24 Net Sales Growth 10.57% 5.80% 3.17% 5.03% 13.71% 24.39% -12.22% 34.66% 9.88% 16.88% Cost Of Goods Sold 375.05 348.90 311.88 305.33 283.93 255.75 208.32 238.04 175.52 165.09 142.65 Gross Profit 227.98 205.55 212.18 202.61 199.69 169.56 133.59 151.47 113.73 98.16 82.59 GP Margin 37.81% 37.07% 40.49% 39.89% 41.29% 39.87% 39.07% 38.89% 39.32% 37.29% 36.67% Total Expenditure 649.14 571.54 468.42 466.24 420.18 374.48 310.08 342.42 258.53 240.61 204.22 Power & Fuel Cost - 9.19 8.98 9.44 9.33 7.84 6.03 6.24 5.81 6.09 5.57 % Of Sales - 1.66% 1.71% 1.86% 1.93% 1.84% 1.76% 1.60% 2.01% 2.31% 2.47% Employee Cost - 60.20 54.29 54.92 45.97 41.56 34.74 33.31 26.16 23.03 18.46 % Of Sales - 10.86% 10.36% 10.81% 9.51% 9.77% 10.16% 8.55% 9.04% 8.75% 8.20% Manufacturing Exp. - 7.59 4.14 5.90 3.29 2.79 2.34 2.24 2.01 2.01 17.07 % Of Sales - 1.37% 0.79% 1.16% 0.68% 0.66% 0.68% 0.58% 0.69% 0.76% 7.58% General & Admin Exp. - 16.73 10.90 12.09 9.43 9.53 9.80 9.21 7.57 7.64 6.09 % Of Sales - 3.02% 2.08% 2.38% 1.95% 2.24% 2.87% 2.36% 2.62% 2.90% 2.70% Selling & Distn. Exp. - 117.12 72.96 69.07 64.13 52.20 42.89 49.81 36.62 33.78 11.73 % Of Sales - 21.12% 13.92% 13.60% 13.26% 12.27% 12.54% 12.79% 12.66% 12.83% 5.21% Miscellaneous Exp. - 11.81 5.27 9.49 4.10 4.81 5.96 3.57 4.84 2.97 11.73 % Of Sales - 2.13% 1.01% 1.87% 0.85% 1.13% 1.74% 0.92% 1.67% 1.13% 1.18% EBITDA -46.11 -17.09 55.64 41.70 63.44 50.83 31.83 47.09 30.72 22.64 21.02 EBITDA Margin -7.65% -3.08% 10.62% 8.21% 13.12% 11.95% 9.31% 12.09% 10.62% 8.60% 9.33% Other Income 4.34 7.66 6.92 6.78 6.58 4.34 4.99 1.65 2.15 3.88 2.82 Interest 8.69 8.89 10.80 9.92 10.63 10.02 4.49 5.67 5.71 8.49 9.42 Depreciation 14.22 14.39 13.18 11.35 10.50 9.97 7.23 6.57 5.91 5.79 4.38 PBT -64.68 -32.71 38.58 27.21 48.89 35.18 25.10 36.50 21.25 12.24 10.04 Tax -16.03 -7.95 9.88 2.79 14.61 11.87 6.64 11.46 6.18 2.71 3.73 Tax Rate 24.78% 24.30% 25.61% 10.25% 30.84% 33.74% 26.45% 31.40% 35.95% 27.62% 37.15% PAT -48.65 -24.76 28.70 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 PAT before Minority Interest -48.65 -24.76 28.70 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 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 -8.07% -4.47% 5.48% 4.81% 6.77% 5.48% 5.40% 6.43% 3.81% 2.70% 2.80% PAT Growth 0.00% - 17.53% -25.46% 40.54% 26.27% -26.28% 127.43% 55.07% 12.52% EPS -9.67 -4.92 5.71 4.85 6.51 4.63 3.67 4.98 2.19 1.41 1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 152.74 178.07 145.45 129.25 102.43 84.59 64.84 45.73 37.73 33.55 Share Capital 10.05 10.05 10.02 10.02 10.02 10.00 10.00 10.00 10.00 10.00 Total Reserves 134.62 164.00 132.87 118.10 91.44 73.85 54.75 35.73 27.73 23.55 Non-Current Liabilities 94.13 136.23 128.57 110.49 103.39 109.63 59.87 54.02 54.37 55.76 Secured Loans 59.89 71.29 78.29 83.44 80.85 73.71 41.20 28.03 29.55 40.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 1.57 Long Term Provisions 2.86 2.51 3.14 2.83 2.72 21.62 1.65 10.84 8.42 0.29 Current Liabilities 193.77 139.87 132.45 102.83 84.48 84.57 83.23 52.01 42.50 54.36 Trade Payables 78.44 55.60 54.75 43.04 34.74 40.86 32.28 14.34 13.15 14.63 Other Current Liabilities 44.36 31.35 29.32 23.42 22.23 33.13 20.88 22.35 20.34 19.90 Short Term Borrowings 19.21 0.00 4.68 3.79 5.68 10.39 3.69 11.14 4.91 11.19 Short Term Provisions 51.76 52.92 43.70 32.58 21.83 0.19 26.38 4.18 4.10 8.64 Total Liabilities 440.64 454.17 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67 Net Block 204.64 224.24 217.78 165.56 155.36 158.57 111.87 88.22 90.86 97.36 Gross Block 264.03 271.41 252.18 191.18 172.50 165.77 140.85 111.78 109.16 107.64 Accumulated Depreciation 59.39 47.17 34.40 25.62 17.14 7.20 28.98 23.56 18.30 10.28 Non Current Assets 248.61 252.62 243.78 194.43 189.77 207.99 118.76 100.93 101.45 100.97 Capital Work in Progress 33.83 18.33 12.73 6.03 3.89 0.44 0.65 0.02 0.26 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Long Term Loans & Adv. 5.44 5.40 3.46 2.15 2.63 21.42 3.13 12.49 9.40 1.87 Other Non Current Assets 4.70 4.65 9.81 20.69 27.89 27.56 3.11 0.18 0.91 1.72 Current Assets 192.03 201.55 162.69 148.14 100.53 70.80 89.18 50.83 33.15 42.70 Current Investments 21.51 20.22 57.82 55.07 51.86 48.53 42.31 30.79 14.00 0.00 Inventories 32.52 26.45 23.96 21.93 23.55 19.13 15.03 18.25 14.91 12.80 Sundry Debtors 6.49 4.04 0.11 0.00 0.03 0.02 0.01 0.03 0.01 0.04 Cash & Bank 67.47 88.81 33.94 37.02 2.34 1.76 12.79 0.86 2.26 1.71 Other Current Assets 64.04 5.08 3.88 1.74 22.75 1.36 19.04 0.90 1.97 28.15 Short Term Loans & Adv. 56.05 56.95 42.98 32.38 21.28 0.04 17.46 0.25 0.70 26.60 Net Current Assets -1.74 61.68 30.24 45.31 16.05 -13.77 5.95 -1.18 -9.35 -11.66 Total Assets 440.64 454.17 406.47 342.57 290.30 278.79 207.94 151.76 134.60 143.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.76 38.90 42.50 63.11 34.26 18.55 58.64 26.32 19.73 21.81 PBT -32.71 38.58 27.21 47.37 35.18 25.10 36.50 17.19 9.81 10.04 Adjustment 19.57 21.06 16.28 15.60 16.94 9.59 10.85 9.95 13.74 11.18 Changes in Working Capital 17.53 -10.72 9.62 10.65 -11.48 -10.47 19.58 5.14 -1.06 2.47 Cash after chg. in Working capital 4.39 48.92 53.11 73.62 40.64 24.22 66.93 32.28 22.49 23.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -10.02 -10.61 -10.51 -6.38 -5.67 -8.29 -5.96 -2.76 -1.88 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 0.91 -24.40 -13.81 -47.84 -12.97 -52.74 -54.41 -17.88 8.57 -13.26 Net Fixed Assets -8.12 -24.83 -67.70 -20.82 -10.18 -24.71 -29.70 -2.38 -1.78 -12.57 Net Investments -1.29 37.60 -2.75 -3.21 -3.33 -6.22 -11.50 -16.79 -14.00 0.00 Others 10.32 -37.17 56.64 -23.81 0.54 -21.81 -13.21 1.29 24.35 -0.69 Cash from Financing Activity -4.34 -22.36 -21.10 -13.01 -21.13 32.39 -1.67 -9.89 -26.89 -8.21 Net Cash Inflow / Outflow 0.33 -7.86 7.59 2.26 0.16 -1.80 2.56 -1.45 1.41 0.34 Opening Cash & Equivalents 3.43 11.29 3.70 1.44 1.28 3.08 0.52 1.97 0.56 0.22 Closing Cash & Equivalent 3.76 3.43 11.29 3.70 1.44 1.28 3.08 0.52 1.97 0.56

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 28.79 34.64 28.52 25.57 20.25 16.77 12.95 9.15 7.55 6.71 ROA -5.53% 6.67% 6.52% 10.35% 8.19% 7.59% 13.92% 7.69% 5.10% 4.60% ROE -15.54% 18.11% 18.02% 28.54% 25.16% 24.85% 45.33% 26.38% 19.92% 19.81% ROCE -9.49% 19.99% 16.18% 27.76% 23.95% 19.47% 38.80% 24.86% 19.41% 19.79% Fixed Asset Turnover 2.07 2.00 2.29 2.66 2.51 2.23 3.08 2.62 2.43 2.25 Receivable days 3.47 1.45 0.08 0.00 0.02 0.02 0.02 0.03 0.03 0.08 Inventory Days 19.41 17.55 16.49 17.16 18.31 18.23 15.59 20.92 19.21 21.26 Payable days 70.11 64.57 38.79 33.97 37.16 44.06 25.22 19.82 21.45 20.96 Cash Conversion Cycle -47.24 -45.57 -22.22 -16.81 -18.83 -25.82 -9.61 1.13 -2.21 0.38 Total Debt/Equity 0.63 0.46 0.64 0.73 0.91 1.17 0.88 1.09 1.34 1.98 Interest Cover -2.68 4.57 3.74 5.46 4.51 6.59 7.44 4.01 2.16 2.07

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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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