DFM Foods Key Ratios
NSE: DFMFOODS | BSE: 519588
₹461.70
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.70 | -3.04 | 10.57 | 4.40 | 7.68 |
| EBIT | 41.62 | -45.21 | -518.14 | -208.89 | -210.66 |
| Net Profit | 38.65 | -45.56 | -438.76 | -210.95 | -217.22 |
| EPS | 38.65 | -45.41 | -438.52 | -210.83 | -217.11 |
| Book Value | -- | -- | -6.04 | -19.52 | -12.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -3.88 | -1.84 | -1.20 | -0.61 | -9.82 |
| Net Margin
| -4.11 | -2.27 | -0.66 | -1.08 | -10.60 |
| Return on equity
| -22.87 | -13.21 | -5.96 | -7.46 | -55.19 |
| Return on Capital
| -8.80 | -3.18 | -3.77 | 2.68 | -25.31 |
| Return on Assets
| -6.57 | -3.71 | -1.57 | -1.93 | -16.20 |
| Debt to Equity (x)
| -- | -- | 0.77 | 0.86 | 0.95 |
Profitability
ROCE
-3.77
Lower than Peers by 17.16
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-3.77
|
2.68
|
-25.31
|
-9.49
|
19.99
|
|
Peer Median
|
13.39
|
17.66
|
9.05
|
15.83
|
--
|
ROE
-5.96
Lower than Peers by 18.62
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-5.96
|
-7.46
|
-55.19
|
-15.54
|
18.11
|
|
Peer Median
|
12.66
|
14.38
|
6.45
|
13.43
|
--
|
ROA
-1.57
Lower than Peers by 8.48
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-1.57
|
-1.93
|
-16.20
|
-5.53
|
6.67
|
|
Peer Median
|
6.91
|
9.47
|
4.21
|
6.67
|
--
|
EBIT Margin
-1.20
Lower than Peers by 8.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-1.20
|
-0.61
|
-9.82
|
-5.68
|
8.10
|
|
Peer Median
|
7.40
|
14.50
|
9.28
|
11.39
|
--
|
Net Margin
-0.66
Lower than Peers by 7.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-0.66
|
-1.08
|
-10.60
|
-4.40
|
5.41
|
|
Peer Median
|
7.08
|
6.39
|
6.55
|
5.41
|
--
|
Cash Profit Margin
1.36
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
1.36
|
1.19
|
-7.67
|
-1.87
|
7.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
27.50
Higher than Peers by 14.94
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
27.50
|
-5.55
|
5.70
|
5.80
|
3.17
|
|
Peer Median
|
12.56
|
22.99
|
301.87
|
275.64
|
--
|
EBIT Growth
-151.04
Lower than Peers by 125.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-151.04
|
94.15
|
-82.85
|
-174.14
|
39.90
|
|
Peer Median
|
-25.20
|
104.95
|
0.26
|
2,977.78
|
--
|
Net Profit Growth
23.23
Higher than Peers by 49.46
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
23.23
|
90.30
|
-152.83
|
-186.27
|
17.53
|
|
Peer Median
|
-26.24
|
73.98
|
0.53
|
2,977.78
|
--
|
EPS Growth
23.23
Higher than Peers by 47.73
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
23.23
|
90.33
|
-152.57
|
-186.27
|
17.17
|
|
Peer Median
|
-24.50
|
16.67
|
--
|
2,985.15
|
--
|
Book Value Growth
-6.04
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-6.04
|
-1.97
|
-43.19
|
-16.88
|
21.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.77
Higher than Peers by 0.60
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
0.77
|
0.86
|
0.95
|
0.63
|
0.46
|
|
Peer Median
|
0.17
|
0.37
|
0.37
|
0.46
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
0.40
|
0.27
|
0.18
|
0.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.44
Lower than Peers by 1.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
0.44
|
0.49
|
0.58
|
0.99
|
1.44
|
|
Peer Median
|
2.11
|
1.72
|
1.60
|
1.54
|
--
|
Quick Ratio
0.18
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
0.18
|
0.24
|
0.37
|
0.82
|
1.25
|
|
Peer Median
|
0.82
|
1.90
|
1.12
|
1.00
|
--
|
Interest Coverage
-0.93
Lower than Peers by 15.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-0.93
|
0.41
|
-5.64
|
-2.68
|
4.57
|
|
Peer Median
|
14.24
|
6.72
|
11.14
|
3.60
|
--
|
Operating Efficiency
Debtors to sales
1.16
Lower than Peers by 2.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
1.16
|
0.59
|
0.82
|
1.17
|
0.77
|
|
Peer Median
|
3.85
|
8.73
|
11.98
|
3.54
|
--
|
Asset Turnover
2.54
Higher than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
2.54
|
1.90
|
1.64
|
1.24
|
1.22
|
|
Peer Median
|
1.51
|
1.73
|
1.65
|
1.40
|
--
|
Receivable days
2.77
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
2.77
|
2.47
|
3.27
|
3.47
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
21.33
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
21.33
|
22.69
|
19.56
|
19.41
|
17.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
73.62
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
73.62
|
93.87
|
81.15
|
70.11
|
64.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-49.53
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
-49.53
|
-68.72
|
-58.32
|
-47.24
|
-45.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
--
|
--
|
--
|
--
|
64.03
|
|
Peer Median
|
114.08
|
47.08
|
217.83
|
89.17
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
--
|
--
|
28.25
|
10.26
|
10.56
|
|
Peer Median
|
10.83
|
10.24
|
5.24
|
6.39
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
--
|
--
|
--
|
--
|
0.27
|
|
Peer Median
|
0.04
|
0.07
|
--
|
--
|
--
|
EV/EBITDA
7.14
Lower than Peers by 47.57
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
7.14
|
4.04
|
-61.61
|
-159.95
|
29.23
|
|
Peer Median
|
54.71
|
101.87
|
65.28
|
61.49
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
DFM Foods
|
--
|
--
|
2,322
|
1,484
|
1,838
|
|
Peer Median
|
4,383
|
4,247
|
806
|
1,494
|
--
|