Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

DFM Foods Ltd.

Consumer Food

Rating :

67/99

BSE: 519588 | NSE: DFMFOODS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,299.62
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,323.56
N/A
17.66

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

56.75
40.22
48.21

P:BV (Average)

8 Years
5 Years
3 Years

10.20
10.20
10.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.88
17.04
13.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 164.97 147.12 12.13% 145.90 110.45 32.10% 141.55 132.48 6.85% 155.33 135.38 14.74%
Expenses 176.08 147.17 19.64% 160.27 109.24 46.71% 157.15 125.99 24.73% 157.98 118.91 32.86%
EBITDA -11.11 -0.05 - -14.37 1.21 - -15.60 6.49 - -2.65 16.47 -
EBIDTM -6.73% -0.03% -9.85% 1.10% -11.02% 4.90% -1.71% 12.17%
Other Income 1.06 1.79 -40.78% 0.99 3.16 -68.67% 1.36 1.23 10.57% 1.35 1.94 -30.41%
Interest 2.13 2.02 5.45% 2.30 2.71 -15.13% 2.08 2.59 -19.69% 2.08 2.46 -15.45%
Depreciation 3.69 3.82 -3.40% 3.53 3.88 -9.02% 3.39 3.76 -9.84% 3.30 3.17 4.10%
PBT -15.87 -4.10 - -19.21 -2.22 - -19.71 1.37 - -6.68 12.78 -
Tax -3.84 -0.97 - -4.80 -0.49 - -4.88 0.47 - -1.61 3.30 -
PAT -12.03 -3.13 - -14.41 -1.73 - -14.83 0.90 - -5.07 9.48 -
PATM -7.29% -2.13% -9.88% -1.57% -10.48% 0.68% -3.26% 7.00%
EPS -2.39 -0.62 - -2.86 -0.34 - -2.95 0.18 - -1.01 1.88 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 607.75 554.45 524.06 507.94 483.62 425.31 341.91 389.51 289.25 263.25 225.24 Net Sales Growth 15.67% 5.80% 3.17% 5.03% 13.71% 24.39% -12.22% 34.66% 9.88% 16.88% Cost Of Goods Sold 385.63 348.90 311.88 305.33 283.93 255.75 208.32 238.04 175.52 165.09 142.65 Gross Profit 222.12 205.55 212.18 202.61 199.69 169.56 133.59 151.47 113.73 98.16 82.59 GP Margin 36.55% 37.07% 40.49% 39.89% 41.29% 39.87% 39.07% 38.89% 39.32% 37.29% 36.67% Total Expenditure 651.48 571.54 468.42 466.24 420.18 374.48 310.08 342.42 258.53 240.61 204.22 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 -43.73 -17.09 55.64 41.70 63.44 50.83 31.83 47.09 30.72 22.64 21.02 EBITDA Margin -7.20% -3.08% 10.62% 8.21% 13.12% 11.95% 9.31% 12.09% 10.62% 8.60% 9.33% Other Income 4.76 7.66 6.92 6.78 6.58 4.34 4.99 1.65 2.15 3.88 2.82 Interest 8.59 8.89 10.80 9.92 10.63 10.02 4.49 5.67 5.71 8.49 9.42 Depreciation 13.91 14.39 13.18 11.35 10.50 9.97 7.23 6.57 5.91 5.79 4.38 PBT -61.47 -32.71 38.58 27.21 48.89 35.18 25.10 36.50 21.25 12.24 10.04 Tax -15.13 -7.95 9.88 2.79 14.61 11.87 6.64 11.46 6.18 2.71 3.73 Tax Rate 24.61% 24.30% 25.61% 10.25% 30.84% 33.74% 26.45% 31.40% 35.95% 27.62% 37.15% PAT -46.34 -24.76 28.70 24.42 32.76 23.31 18.46 25.04 11.01 7.10 6.31 PAT before Minority Interest -46.34 -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 -7.62% -4.47% 5.48% 4.81% 6.77% 5.48% 5.40% 6.43% 3.81% 2.70% 2.80% PAT Growth -939.49% - 17.53% -25.46% 40.54% 26.27% -26.28% 127.43% 55.07% 12.52% EPS -9.21 -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

Top Investors:

invesco india multicap fund

man mohan singh

investor education and protection fund (iepf)

investor education and protection fund

Annual Reports:

News Update:

DFM Foods gets nod to transfer investment from BSPL to USMTPL
16th Nov 2022, 10:30 AM

All the rights, liabilities, duties and obligations of BSPL, as mentioned in SSHA will be transferred to USMTPL via Novation Cum Amendment agreement
Read More
DFM Foods - Quarterly Results
14th Nov 2022, 19:03 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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