Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of DFM FOODS. For more details, see the DFM FOODS quarterly results and DFM FOODS share price.
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 |
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 | Rs | 1,545 | 334 | 444 | 453 | 475 | |
Low | Rs | 177 | 150 | 170 | 228 | 187 | |
Sales per share (Unadj.) | Rs | 96.5 | 101.4 | 104.2 | 110.3 | 116.6 | |
Earnings per share (Unadj.) | Rs | 6.5 | 4.9 | 5.7 | -4.9 | -12.5 | |
Diluted earnings per share | Rs | 6.5 | 4.9 | 5.7 | -4.9 | -12.5 | |
Cash flow per share (Unadj.) | Rs | 8.6 | 7.1 | 8.3 | -2.1 | -9.6 | |
Dividends per share (Unadj.) | Rs | 1.25 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 1.25 | 0.00 | 1.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.6 | 28.5 | 34.6 | 28.8 | 16.3 | |
Adj. book value per share | Rs | 25.5 | 28.4 | 34.6 | 28.8 | 16.3 | |
Shares outstanding (eoy) | m | 50.11 | 50.11 | 50.27 | 50.28 | 50.28 | |
Price / Sales ratio | x | 8.9 | 2.4 | 2.9 | 3.1 | 2.8 | |
Avg P/E ratio | x | 131.7 | 49.6 | 53.7 | -69.1 | -26.6 | |
P/CF ratio (eoy) | x | 99.7 | 33.9 | 36.8 | -165.0 | -34.3 | |
Price / Book Value ratio | x | 33.7 | 8.5 | 8.9 | 11.8 | 20.3 | |
Dividend payout | % | 19.1 | 0 | 17.5 | 0 | 0 | |
Avg Mkt Cap | Rs m | 43,132 | 12,124 | 15,426 | 17,114 | 16,648 | |
Total wages/salary | Rs m | 460 | 549 | 543 | 602 | 740 |
DFM FOODS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,836 | 5,079 | 5,241 | 5,545 | 5,861 | |
Other income | Rs m | 66 | 68 | 69 | 77 | 48 | |
Total revenues | Rs m | 4,902 | 5,147 | 5,310 | 5,621 | 5,908 | |
Gross profit | Rs m | 619 | 417 | 556 | -171 | -435 | |
Depreciation | Rs m | 105 | 114 | 132 | 144 | 141 | |
Interest | Rs m | 106 | 99 | 108 | 89 | 94 | |
Profit before tax | Rs m | 474 | 272 | 386 | -327 | -622 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 146 | 28 | 99 | -80 | 4 | |
Profit after tax | Rs m | 328 | 244 | 287 | -248 | -626 | |
Gross profit margin | % | 12.8 | 8.2 | 10.6 | -3.1 | -7.4 | |
Effective tax rate | % | 30.8 | 10.3 | 25.6 | 24.3 | -0.7 | |
Net profit margin | % | 6.8 | 4.8 | 5.5 | -4.5 | -10.7 |
DFM FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,481 | 1,627 | 2,016 | 1,920 | 801 | |
Current liabilities | Rs m | 1,028 | 1,325 | 1,399 | 1,938 | 1,478 | |
Net working cap to sales | % | 9.4 | 6.0 | 11.8 | -0.3 | -11.5 | |
Current ratio | x | 1.4 | 1.2 | 1.4 | 1.0 | 0.5 | |
Inventory Days | Days | 59 | 51 | 21 | 21 | 18 | |
Debtors Days | Days | 0 | 1 | 28 | 43 | 30 | |
Net fixed assets | Rs m | 1,944 | 2,438 | 2,526 | 2,486 | 2,240 | |
Share capital | Rs m | 100 | 100 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 1,181 | 1,329 | 1,640 | 1,346 | 721 | |
Net worth | Rs m | 1,281 | 1,429 | 1,741 | 1,447 | 822 | |
Long term debt | Rs m | 834 | 783 | 713 | 599 | 428 | |
Total assets | Rs m | 3,426 | 4,065 | 4,542 | 4,406 | 3,146 | |
Interest coverage | x | 5.5 | 3.7 | 4.6 | -2.7 | -5.6 | |
Debt to equity ratio | x | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.2 | 1.3 | 1.9 | |
Return on assets | % | 12.7 | 8.4 | 8.7 | -3.6 | -16.9 | |
Return on equity | % | 25.6 | 17.1 | 16.5 | -17.1 | -76.2 | |
Return on capital | % | 27.4 | 16.8 | 20.1 | -11.6 | -42.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.6 | 3.1 | 1.1 | 2.3 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 176 | 158 | 56 | 130 | 18 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 176 | 158 | 56 | 130 | 18 | |
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 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
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
More Consumer Products Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare DFM FOODS With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.