DFM Foods Financials

NSE: DFMFOODS | BSE: 519588

₹461.70

₹0.20 (0.04%)

As on 27-Mar-2023IST

Market cap

₹2,321 Cr

Revenue (TTM)

₹706 Cr

P/E Ratio

--

P/B Ratio

18.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	705.77	553.55	586.08	554.45	524.06	507.94
Total Income	708.45	561.36	590.84	562.11	530.98	514.72
Total Expenditure	699.31	543.72	629.53	571.54	468.42	466.24
EBITDA	6.46	9.83	-43.45	-17.09	55.64	41.70
Depreciation	14.92	13.20	14.11	14.39	13.18	11.35
EBIT	-8.46	-3.37	-57.56	-31.48	42.46	30.35
Interest	6.23	10.86	9.37	8.89	10.80	9.92
Other Income	2.68	7.81	4.76	7.66	6.92	6.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-12.01	-6.42	-62.17	-32.71	38.58	27.21
Provision for Tax	-7.35	-0.35	0.43	-7.95	9.88	2.79
Profit after Tax	-4.66	-6.07	-62.60	-24.76	28.70	24.42

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	89.60	89.36	95.26	152.74	178.07	145.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.52	45.87	65.28	94.13	136.23	128.57
Current Liabilities	187.73	162.00	168.47	193.77	139.87	132.45
Total Liabilities	295.85	297.23	332.22	440.64	454.17	406.47

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	213.89	218.37	223.92	248.61	252.62	243.78
Current Assets	81.96	78.86	97.80	192.03	201.55	162.69
Total Assets	295.85	297.23	332.22	440.64	454.17	406.47
Total Debt*	58.46	69.23	77.83	91.41	79.57	90.94
Net Current Assets	-105.77	-83.14	-70.67	-1.74	61.68	30.24
Contingent Liabilities	516.66	294.87	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	20.41	17.53	-35.65	3.76	38.90	42.50
Cash Flow from Investing Activities	-2.38	6.35	58.70	0.91	-24.40	-13.81
Cash from Financing Activities	-19.72	-23.33	-25.06	-4.34	-22.36	-21.10
Net Cash Inflow / Outflow	-1.69	0.55	-2.01	0.33	-7.86	7.59

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.92	-1.20	-12.45	-4.93	5.71	4.87
Cash EPS (₹)	2.03	1.41	-9.64	-2.06	8.33	7.14
Adjusted Book Value (₹)	15.01	15.97	16.34	28.79	34.64	28.52
Dividend per Share (₹)	--	--	--	--	1.00	--
Cash Flow per Share (₹)	4.05	3.47	-7.09	0.75	7.74	8.48
Free Cash Flow per Share (₹)	1.29	0.08	-12.41	-3.44	4.27	4.25

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-3.77	2.68	-25.31	-9.49	19.99	16.18
ROE (%)	-5.96	-7.46	-55.19	-15.54	18.11	18.02
ROA (%)	-1.57	-1.93	-16.20	-5.53	6.67	6.52
EBIT Margin (%)	-1.20	-0.61	-9.82	-5.68	8.10	5.98
Net Margin (%)	-0.66	-1.08	-10.60	-4.40	5.41	4.74
Cash Profit Margin (%)	1.36	1.19	-7.67	-1.87	7.99	7.04

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	27.50	-5.55	5.70	5.80	3.17	5.03
EBIT Growth (%)	-151.04	94.15	-82.85	-174.14	39.90	-42.67
Net Profit Growth (%)	23.23	90.30	-152.83	-186.27	17.53	-25.46
EPS Growth (%)	23.23	90.33	-152.57	-186.27	17.17	-25.46
Book Value Growth (%)	-6.04	-1.97	-43.19	-16.88	21.81	11.53

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	64.03	36.07
Price / Book Value	--	--	28.25	10.26	10.56	6.16
Dividend Yield (%)	--	--	--	--	0.27	--
EV/EBITDA	7.14	4.04	-61.61	-159.95	29.23	19.34
Close Price (₹)	--	--	461.70	295.50	364.15	174.65
High Price (₹)	--	--	475.45	453.80	444.00	333.90
Low Price (₹)	--	--	187.25	227.10	170.00	150.00
Market Cap (₹ Cr)	--	--	2,322.11	1,484.39	1,837.64	880.76

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.77	0.86	0.95	0.63	0.46	0.64
Short term debt to equity ratio	0.40	0.27	0.18	0.13	--	0.03
Current Ratio	0.44	0.49	0.58	0.99	1.44	1.23
Quick Ratio	0.18	0.24	0.37	0.82	1.25	1.05
Interest Coverage	-0.93	0.41	-5.64	-2.68	4.57	3.74

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.16	0.59	0.82	1.17	0.77	0.02
Asset Turnover	2.54	1.90	1.64	1.24	1.22	1.36
Receivable days	2.77	2.47	3.27	3.47	1.45	0.08
Inventory Days	21.33	22.69	19.56	19.41	17.55	16.49
Payable days	73.62	93.87	81.15	70.11	64.57	58.45
Cash Conversion Cycle	-49.53	-68.72	-58.32	-47.24	-45.57	-41.88