DFM Foods Peer Comparison

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 %

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	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Market cap (₹ Cr)	2,321	15,736	12,055	3,536	2,805
Revenue (₹ Cr)	706	3,075	1,481	1,608	1,806
Net Profit (₹ Cr)	-4.66	255.36	246.65	83.98	11.50
Net Margin (%)	-0.66	8.16	16.42	5.21	0.63
RoE (%)	-5.96	16.86	39.95	12.04	1.93
Price to Earnings	--	60.87	48.88	42.11	243.94
Price-To-Book	18.90	9.47	9.64	7.20	3.98

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Operating Revenue	705.77	2,616.77	770.84	1,468.02	1,707.70
Total Income	708.45	2,648.93	792.11	1,473.61	1,717.36
Total Expenditure	699.31	2,287.81	584.70	1,362.82	1,659.01
EBITDA	6.46	328.95	186.14	105.20	48.69
Depreciation	14.92	81.53	22.13	33.19	69.19
EBIT	-8.46	247.42	164.00	72.01	-20.50
Interest	6.23	15.12	39.19	3.37	6.81
Other Income	2.68	32.16	21.27	5.59	9.66
Exceptional Items	--	--	--	-47.19	-25.41
Profit before Tax	-12.01	264.46	146.08	27.04	-43.05
Provision for Tax	-7.35	70.22	36.29	8.04	-8.78
Profit after Tax	-4.66	194.24	109.79	19.00	-34.27

Liabilities (₹ Cr)

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Shareholder's Funds	89.60	1,383.09	459.72	404.79	690.25
Minority Interest	--	97.41	--	--	--
Non-Current Liabilities	18.52	164.45	49.98	13.10	67.20
Current Liabilities	187.73	282.55	473.62	118.75	198.51
Total Liabilities	295.85	1,927.49	983.32	536.64	955.96

Assets (₹ Cr)

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Non-Current Assets	213.89	1,182.24	193.14	279.68	644.74
Current Assets	81.96	745.25	790.18	256.97	311.23
Total Assets	295.85	1,927.49	983.32	536.64	955.96
Total Debt*	58.46	153.51	480.84	66.28	39.71
Net Current Assets	-105.77	462.70	316.56	138.22	112.72
Contingent Liabilities	516.66	9.51	1.01	69.14	368.07

Cashflow (₹ Cr)

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Cash From Operating Activities	20.41	192.76	-56.90	68.28	26.09
Cash Flow from Investing Activities	-2.38	-130.62	-33.64	-82.35	-29.81
Cash from Financing Activities	-19.72	-55.03	92.77	-9.87	-14.94
Net Cash Inflow / Outflow	-1.69	7.11	2.24	-23.94	-18.66

Ratios

Profitability Ratios

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
ROCE (%)	-3.77	19.46	19.70	6.55	-4.90
ROE (%)	-5.96	14.99	24.78	4.78	-4.88
ROA (%)	-1.57	11.24	11.17	3.53	-3.36
EBIT Margin (%)	1.30	13.80	26.91	7.55	3.42
Net Margin (%)	-0.66	7.33	13.86	1.29	-2.00
Cash Profit Margin (%)	1.36	10.33	17.11	3.49	1.99

Growth Ratios

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Revenue Growth (%)	27.50	12.34	0.00	4.67	5.55
EBIT Growth (%)	-48.19	-13.88	--	-35.89	-60.99
Net Profit Growth (%)	23.23	-26.27	0.00	-80.92	-164.52
EPS Growth (%)	23.23	-24.51	0.00	-80.92	-164.52
Book Value Growth (%)	-6.04	13.39	0.00	3.68	-5.42

Valuation Ratios

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Price / Earnings	0.00	82.54	57.67	172.94	0.00
Price / Book Value	0.00	12.03	14.29	8.12	3.76
Dividend Yield (%)	--	0.15	0.06	0.38	0.05
EV/EBITDA	7.14	45.70	32.37	30.25	44.51
Market Cap (₹ Cr)	0.00	16,569.10	6,331.23	3,285.56	2,571.46

Solvency Ratios

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Debt to Equity	0.77	0.11	1.09	0.16	0.06
Short term debt to equity ratio	0.40	0.09	0.93	0.15	0.03
Current Ratio	0.44	2.64	1.67	2.16	1.57
Quick Ratio	0.18	2.26	0.51	0.84	0.82
Interest Coverage	-0.93	18.49	4.73	9.01	-5.33

Operating Efficiency Ratios

	DFM Foods	Bikaji Foods Intl	Manorama Ind	Gopal Snacks	Prataap Snacks
Debtors to sales (%)	1.16	3.86	13.20	1.60	1.02
Asset Turnover	2.54	1.54	0.78	2.78	1.72
Receivable days	2.77	13.97	48.17	6.50	2.95
Inventory Days	21.33	12.99	260.66	44.24	30.30
Payable days	73.62	14.99	13.62	6.40	35.19
Cash Conversion Cycle	-49.53	11.97	295.20	44.34	-1.94

Annual
Quarterly