DFM Foods Key Ratios

NSE: DFMFOODS | BSE: 519588

₹461.70

up-down-arrow0.20 (0.04%)

As on 27-Mar-2023IST

Market cap

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₹2,321 Cr

Revenue (TTM)

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₹706 Cr

P/E Ratio

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--

P/B Ratio

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18.9

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -3.88-1.84-1.20-0.61-9.82
Net Margin info -4.11-2.27-0.66-1.08-10.60
Return on equity info -22.87-13.21-5.96-7.46-55.19
Return on Capital info -8.80-3.18-3.772.68-25.31
Return on Assets info -6.57-3.71-1.57-1.93-16.20
Debt to Equity (x) info ----0.770.860.95
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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