DFM Foods

₹461.7 0 | 0%

WEBSITE BSE:519588 NSE : DFM FOODS 27 Mar, 00:00

Market Cap ₹2321 Cr.

Stock P/E -47.7

P/B 18.9

Current Price ₹461.7

Book Value ₹ 24.4

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

DFM Foods Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

DFM Foods Ltd is an company engaged in marketing and production of snack foods. The Company markets Corn Rings and Wheat Puffs below the CRAX and NATKHAT emblem names. It gives a variety of merchandise consisting of over 12 product variants that encompass Bhujiyas, Daals, Mixtures and Nut-Mixes. CRAX Corn Rings is available in diverse flavours, consisting of Chatpata, Tangy Tomato, Masala Mania, Mast Cheese, Pudina Punch and Thai Sweet Chilli. The CRAX Namkeen range services include Bikaneri Bhujia, Corn Flakes, Aloo Bhujia, Double Mazza, salted peanuts and Mast Moongphali. It sells merchandise in several sizes to cater to both casual/impulse intake, in addition to consumption at home. The Company sells its products via a distribution network spanning the states of Delhi, Uttar Pradesh, Punjab, Haryana, Uttarakhand, Himachal, Jammu and Kashmir, Rajasthan, Madhya Pradesh, Maharashtra and Gujarat. Its plants are positioned in Ghaziabad and Greater Noida, Uttar Pradesh.

DFM Foods Share Price

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Peer Comparison

DFM Foods Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	141	135	132	110	147	155	142	146	165	151
Other Income	2	2	1	3	2	1	1	1	1	1
Total Income	143	137	134	114	149	157	143	147	166	152
Total Expenditure	123	119	126	109	147	158	157	160	176	156
Operating Profit	20	18	8	4	2	-1	-14	-13	-10	-4
Interest	3	2	3	3	2	2	2	2	2	2
Depreciation	3	3	4	4	4	3	3	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	14	13	1	-2	-4	-7	-20	-19	-16	-10
Provision for Tax	4	3	0	-0	-1	-2	-5	-5	-4	-3
Profit After Tax	10	9	1	-2	-3	-5	-15	-14	-12	-7
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	10	9	1	-2	-3	-5	-15	-14	-12	-7
Adjusted Earnings Per Share	2.1	1.9	0.2	-0.3	-0.6	-1	-3	-2.9	-2.4	-1.5

DFM Foods Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	225	263	289	390	342	425	484	508	524	554	586	604
Other Income	3	4	2	2	5	4	7	7	7	8	5	4
Total Income	228	267	291	391	347	430	490	515	531	562	591	608
Total Expenditure	204	241	259	342	310	374	420	466	468	572	630	649
Operating Profit	24	27	33	49	37	55	70	48	63	-9	-39	-41
Interest	9	8	6	6	4	10	11	10	11	9	9	8
Depreciation	4	6	6	7	7	10	11	11	13	14	14	15
Exceptional Income / Expenses	0	-2	-4	0	0	0	-2	0	0	0	0	0
Profit Before Tax	10	10	17	37	25	35	47	27	39	-33	-62	-65
Provision for Tax	4	3	6	11	7	12	15	3	10	-8	0	-17
Profit After Tax	6	7	11	25	18	23	33	24	29	-25	-63	-48
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	6	7	11	25	18	23	33	24	29	-25	-63	-48
Adjusted Earnings Per Share	1.3	1.4	2.2	5	3.7	4.7	6.5	4.9	5.7	-4.9	-12.4	-9.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	5%	7%	10%
Operating Profit CAGR	0%	NAN%	NAN%	NAN%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	11%	12%	23%
ROE Average	-55%	-18%	-1%	14%
ROCE Average	-25%	-5%	6%	16%

DFM Foods Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	34	38	46	65	85	102	129	145	178	153	95
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	43	32	28	41	74	81	83	78	71	60	43
Other Non-Current Liabilities	13	22	26	19	36	23	27	50	65	34	26
Total Current Liabilities	54	43	52	83	85	84	103	132	140	194	148
Total Liabilities	144	135	152	208	279	290	343	406	454	441	315
Fixed Assets	97	91	88	112	159	155	166	218	224	205	181
Other Non-Current Assets	4	11	13	7	49	34	29	26	28	44	43
Total Current Assets	43	33	51	89	71	101	148	163	202	192	80
Total Assets	144	135	152	208	279	290	343	406	454	441	315

DFM Foods Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	2	1	3	1	1	4	11	3	4
Cash Flow from Operating Activities	22	20	26	59	19	34	63	43	39	4	-36
Cash Flow from Investing Activities	-13	9	-18	-54	-53	-13	-48	-14	-24	1	59
Cash Flow from Financing Activities	-8	-27	-10	-2	32	-21	-13	-21	-22	-4	-25
Net Cash Inflow / Outflow	0	1	-1	3	-2	0	2	8	-8	0	-2
Closing Cash & Cash Equivalent	1	2	1	3	1	1	4	11	3	4	2

DFM Foods Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.26	1.42	2.2	5.01	3.69	4.65	6.54	4.87	5.71	-4.93	-12.45
CEPS(Rs)	2.14	2.58	3.38	6.32	5.14	6.64	8.63	7.14	8.33	-2.06	-9.64
DPS(Rs)	0.5	0.5	0.5	1	1	1	1.25	0	1	0	0
Book NAV/Share(Rs)	6.71	7.55	9.15	12.95	16.77	20.25	25.57	28.52	34.64	28.79	16.34
Core EBITDA Margin(%)	9.33	8.6	10.62	12.09	9.31	11.95	13.12	8.21	10.62	-3.08	-7.41
EBIT Margin(%)	8.64	6.95	7.92	10.83	8.65	10.63	11.99	7.31	9.42	-4.3	-9.01
Pre Tax Margin(%)	4.46	3.73	5.94	9.37	7.34	8.27	9.79	5.36	7.36	-5.9	-10.61
PAT Margin (%)	2.8	2.7	3.81	6.43	5.4	5.48	6.77	4.81	5.48	-4.47	-10.68
Cash Profit Margin (%)	4.75	4.9	5.85	8.12	7.51	7.82	8.95	7.04	7.99	-1.87	-8.27
ROA(%)	4.6	5.1	7.69	13.92	7.59	8.19	10.35	6.52	6.67	-5.53	-16.58
ROE(%)	19.81	19.92	26.38	45.33	24.85	25.16	28.54	18.02	18.11	-15.54	-55.19
ROCE(%)	19.79	19.41	24.86	38.8	19.47	23.95	27.76	16.18	19.99	-9.49	-25.31
Receivable days	0.08	0.03	0.03	0.02	0.02	0.02	0	0.08	1.45	3.47	3.52
Inventory Days	21.26	19.21	20.92	15.59	18.23	18.31	17.16	16.49	17.55	19.41	21.09
Payable days	29.44	30.71	28.58	35.74	64.07	53.95	49.99	58.45	64.57	70.11	83.46
PER(x)	25.38	43.42	30.45	58.35	94.63	60.39	33.09	36.07	64.03	0	0
Price/Book(x)	4.77	8.17	7.33	22.56	20.83	13.87	8.46	6.16	10.56	10.26	28.25
Dividend Yield(%)	1.56	0.81	0.75	0.34	0.29	0.36	0.58	0	0.27	0	0
EV/Net Sales(x)	1	1.36	1.33	3.86	5.39	3.52	2.36	1.85	3.49	2.72	4.07
EV/Core EBITDA(x)	9.44	13.45	11.7	30.88	50.05	27.15	16.29	19.34	29.23	-159.95	-61.61
Net Sales Growth(%)	32.95	16.88	9.88	34.66	-12.22	24.39	13.71	5.03	3.17	5.8	5.7
EBIT Growth(%)	-4.56	-5.96	25.14	84.15	-29.83	52.75	28.32	-35.98	32.99	-148.24	-121.66
PAT Growth(%)	-39.09	12.52	55.07	127.43	-26.28	26.27	40.54	-25.46	17.53	-186.27	-152.83
EPS Growth(%)	-39.09	12.52	55.07	127.43	-26.28	26.02	40.54	-25.46	17.17	-186.27	-152.57
Debt/Equity(x)	1.98	1.34	1.09	0.88	1.17	0.91	0.73	0.64	0.46	0.63	0.95
Current Ratio(x)	0.79	0.78	0.98	1.07	0.84	1.19	1.44	1.23	1.44	0.99	0.54
Quick Ratio(x)	0.55	0.43	0.63	0.89	0.61	0.91	1.23	1.05	1.25	0.82	0.3
Interest Cover(x)	2.07	2.16	4.01	7.44	6.59	4.51	5.46	3.74	4.57	-2.68	-5.64
Total Debt/Mcap(x)	0.42	0.16	0.15	0.04	0.06	0.07	0.09	0.1	0.04	0.06	0.03

DFM Foods Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	73.71	73.71	73.71	73.7	73.7	73.7	73.7	73.7	73.7	94.81
FII	0	0.04	0.15	0.54	0.32	0.36	0.37	0.82	0.8	0.02
DII	1	1	1.06	3.23	3.31	3.39	3.39	3.39	1.01	0.83
Public	25.29	25.25	25.08	22.53	22.67	22.54	22.54	22.1	24.49	4.34
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	4.77
FII	0	0	0.01	0.03	0.02	0.02	0.02	0.04	0.04	0
DII	0.05	0.05	0.05	0.16	0.17	0.17	0.17	0.17	0.05	0.04
Public	1.27	1.27	1.26	1.13	1.14	1.13	1.13	1.11	1.23	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03	5.03

Pros

Company has reduced debt.

Cons

Company has a low return on equity of -18% over the last 3 years.
Debtor days have increased from 70.11 to 83.46days.
Stock is trading at 18.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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DFM Foods

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DFM Foods Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

DFM Foods Share Price

Alert Data

Quarterly Price

Peer Comparison

DFM Foods Quarterly Results

DFM Foods Profit & Loss

Growth Rates

DFM Foods Balance Sheet

DFM Foods Cash Flow

DFM Foods Ratios

DFM Foods Shareholding Pattern

DFM Foods News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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