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DFM FOODS Fact Sheet  (DFMF)



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Here is the latest financial fact sheet of DFM FOODS. For more details, see the DFM FOODS quarterly results and DFM FOODS share price.

DFM FOODS Price History

Price Rs 461.7
Mkt Cap Rs m 23,210
Vol '000 1.0
P/E X -47.7
P/CF X -47.9
EPS (TTM) Rs -9.7
1 Day % 0.1
No. of shares m 50.28
1 Week % 0.4
1 Month % 1.0
1 Year % 85.1
52 week H/L Rs 475.0/187.3
As on Mar 27, 2023 (Close)
* Results Consolidated
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DFM FOODS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DFM FOODS EQUITY SHARE DATA
High Rs1,545334444453475 
Low Rs177150170228187 
Sales per share (Unadj.) Rs96.5101.4104.2110.3116.6 
Earnings per share (Unadj.) Rs6.54.95.7-4.9-12.5 
Diluted earnings per shareRs6.54.95.7-4.9-12.5 
Cash flow per share (Unadj.) Rs8.67.18.3-2.1-9.6 
Dividends per share (Unadj.) Rs1.2501.0000 
Adj. dividends per shareRs1.250.001.000.000.00 
Avg Dividend yield %0.100.300 
Book value per share (Unadj.) Rs25.628.534.628.816.3 
Adj. book value per shareRs25.528.434.628.816.3 
Shares outstanding (eoy) m50.1150.1150.2750.2850.28 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x8.92.42.93.12.8 
Avg P/E ratio x131.749.653.7-69.1-26.6 
P/CF ratio (eoy) x99.733.936.8-165.0-34.3 
Price / Book Value ratio x33.78.58.911.820.3 
Dividend payout %19.1017.500 
Avg Mkt Cap Rs m43,13212,12415,42617,11416,648 
No. of employees `000NANANANANA 
Total wages/salary Rs m460549543602740 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DFM FOODS INCOME DATA
Net Sales Rs m4,8365,0795,2415,5455,861 
Other income Rs m6668697748 
Total revenues Rs m4,9025,1475,3105,6215,908 
Gross profit Rs m619417556-171-435 
Depreciation Rs m105114132144141 
Interest Rs m106991088994 
Profit before tax Rs m474272386-327-622 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1462899-804 
Profit after tax Rs m328244287-248-626 
Gross profit margin %12.88.210.6-3.1-7.4 
Effective tax rate %30.810.325.624.3-0.7 
Net profit margin %6.84.85.5-4.5-10.7 
DFM FOODS BALANCE SHEET DATA
Current assets Rs m1,4811,6272,0161,920801 
Current liabilities Rs m1,0281,3251,3991,9381,478 
Net working cap to sales %9.46.011.8-0.3-11.5 
Current ratio x1.41.21.41.00.5 
Inventory Days Days5951212118 
Debtors Days Days01284330 
Net fixed assets Rs m1,9442,4382,5262,4862,240 
Share capital Rs m100100101101101 
"Free" reserves Rs m1,1811,3291,6401,346721 
Net worth Rs m1,2811,4291,7411,447822 
Long term debt Rs m834783713599428 
Total assets Rs m3,4264,0654,5424,4063,146 
Interest coverage x5.53.74.6-2.7-5.6 
Debt to equity ratio x0.70.50.40.40.5 
Sales to assets ratio x1.41.21.21.31.9 
Return on assets %12.78.48.7-3.6-16.9 
Return on equity %25.617.116.5-17.1-76.2 
Return on capital %27.416.820.1-11.6-42.3 
Exports to sales %00000 
Imports to sales %3.63.11.12.30.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m1761585613018 
Fx inflow Rs m00000 
Fx outflow Rs m1761585613018 
Net fx Rs m-176-158-56-130-18 
DFM FOODS CASH FLOW
From Operations Rs m 631 425 389 38 -357 
From Investments Rs m -478 -138 -244 9 587 
From Financial Activity Rs m -130 -211 -224 -43 -251 
Net Cashflow Rs m 23 76 -79 3 -20 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 94.8%
Institution 0.9%
Non-Institution 4.3%
Total 100.0%
Free Float 5.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off 149, 1st Floor Kilokari, Ring Road Ashram, New Delhi - 110014
E-mail dfm@dfmfoods.com Web www.dfmfoods.com
Tel 0120-6013232 Fax
Sector CONSUMER PRODUCTS Group Delhi Flour Mills Group
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Hemant M Nerurkar COMP SEC: Raju Singh Tomer YEAR OF INC: 1993 BSE CODE: 519588 FV (Rs): 2 DIV YIELD (%): -

Read: DFM FOODS 2022-23 Annual Report Analysis

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