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DFM Foods Ltd (DFMFOODS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519588 NSE: DFMFOODS Consumer Food | Small Cap | DFM Foods Share Price

₹461.65 0.00 (0.00%)

As on 27-Mar'23 18:01

DFM Foods Ltd (DFMFOODS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519588 NSE: DFMFOODS Consumer Food | Small Cap | DFM Foods Share Price

₹461.65 0.00 (0.00%)

As on 27-Mar'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹2,321 Cr.
Current Price
₹461.7
52-Week Low / High
₹459 / 462
TTM EPS
₹-9.7
TTM Sales
₹603 Cr.
Book Value per Share
₹24.4
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
18.90
Price to Sales (P/S)
3.85
EV/EBITDA
-56.14
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-5.96%
Return on Capital Employed (ROCE)
-3.77%
Return on Assets (ROA)
-1.57%
Operating Profit Margin
0.9%
Net Profit Margin
-0.66%
Gross Profit Margin
0.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
27.5%
Operating Profit Growth (1 Year)
-
-34.28%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
94.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹113 Cr.
Equity
₹10.1 Cr.
Face Value
₹2
All Time Low / High
₹0.40 / 486.66

DFM Foods stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DFM Foods Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 38.8%19.5%24%27.8%16.2%20%-9.5%-25.3%2.7%-3.8%-
Value Creation
Index
1.80.40.71.00.20.4-1.7-2.8-0.8-1.3-

Growth Parameters

Sales 390342425484508524554586554706603
Sales YoY Gr.--12.2%24.4%13.7%5%3.2%5.8%5.7%-5.6%27.5%-
Adj EPS 4.93.44.36.64.85.7-4.9-12.5-1.4-0.9-9.7
YoY Gr.--30.4%25.2%53.4%-26.3%18.2%-186.3%NANANA-
BVPS (₹) 1316.820.325.628.534.628.816.3161524.4
Adj Net
Profit
24.517.121.432.824.228.7-24.8-62.6-6.9-4.5-49
Cash Flow from Ops. 58.618.634.363.142.538.93.8-35.717.520.4-
Debt/CF from Ops. 15.32.71.52.12.124.3-2.242.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.8%6.8%8.4%27.5%
Adj EPS -182.8%-171.5%NANA
BVPS1.7%-12.1%-19.5%-6%
Share Price 1.9% 3.5% - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
44.322.922.928.417.617.7-15-50.5-7.5-5.1-49.1
Op. Profit
Mgn %
12.11012.113.18.210.6-3.1-7.41.80.9-7.7
Net Profit
Mgn %
6.3556.84.85.5-4.5-10.7-1.2-0.6-8.1
Debt to
Equity
0.91.20.90.70.60.50.610.90.8-
Working Cap
Days
3459635959657158504040
Cash Conv.
Cycle
-10-26-19-17-22-24-21-26-31-21-6

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales389.51341.91425.31483.62507.94524.06554.45586.08553.55705.77
Operating Expenses + 342.42310.08374.48420.18466.24468.42571.54629.53543.72699.31
Manufacturing Costs8.488.3710.6312.6215.3413.1216.7834.6636.9747.12
Material Costs238.04208.32255.75283.93305.33311.88348.90358.16311.54417.85
Employee Cost 33.3134.7441.5645.9754.9254.2960.2063.4058.4776.83
Other Costs 62.5958.6566.5477.6690.6589.13145.66173.31136.74157.51
Operating Profit 47.0931.8350.8363.4441.7055.64-17.09-43.459.836.46
Operating Profit Margin (%) 12.1%9.3%12.0%13.1%8.2%10.6%-3.1%-7.4%1.8%0.9%
Other Income + 1.654.994.346.586.786.927.664.767.812.68
Exceptional Items 000-1.52000000
Interest 5.674.4910.0210.639.9210.808.899.3710.866.23
Depreciation 6.577.239.9710.5011.3513.1814.3914.1113.2014.92
Profit Before Tax 36.5025.1035.1847.3727.2138.58-32.71-62.17-6.42-12.01
Tax 11.466.6411.8714.612.799.88-7.950.43-0.35-7.35
Profit After Tax 25.0418.4623.3132.7624.4228.70-24.76-62.60-6.07-4.66
PAT Margin (%) 6.4%5.4%5.5%6.8%4.8%5.5%-4.5%-10.7%-1.1%-0.7%
Adjusted EPS (₹)5.03.74.76.54.95.7-4.9-12.5-1.2-0.9
Dividend Payout Ratio (%)20%27.10%21.50%19.10%0%17.50%0%0%0%0%

Valuation of DFM Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 64.7583.85101.46128.12142.89174.05144.6782.1980.5775.70
Share Capital 101010.0210.0210.0210.0510.0510.0610.0910.09
Reserves 54.7573.8591.44118.10132.87164134.6272.1370.4865.61
Debt +44.8984.1086.5387.2382.9771.2979.1059.7247.3842.38
Long Term Debt41.2073.7180.8583.4478.2971.2959.8942.7623.206.16
Short Term Debt3.6910.395.683.794.68019.2116.9624.1836.22
Minority Interest0000000000
Trade Payables32.2840.8634.7443.0454.7555.6078.4480.8279.4389.14
Others Liabilities 66.0269.9867.5784.18125.86153.23138.43109.4989.8588.63
Total Liabilities 207.94278.79290.30342.57406.47454.17440.64332.22297.23295.85

Fixed Assets

Net Fixed Assets +111.87158.57155.36165.56217.78224.24204.64181.20199.92192.06
Gross Block140.85165.77172.50191.18252.18271.41264.03253.77285.64292.65
Accumulated Depreciation28.987.2017.1425.6234.4047.1759.3972.5785.72100.59
CWIP 0.650.443.896.0312.7318.3333.8324.350.700.49
Investments 42.3148.5351.8655.0757.8220.2221.5110.8512.619.28
Inventories15.0319.1323.5521.9323.9626.4532.5235.2039.2348.73
Trade Receivables0.010.020.0300.114.046.494.833.268.17
Cash Equivalents 12.791.762.3437.0233.9488.8167.4716.118.053.26
Others Assets 25.2850.3453.2756.9660.1372.0874.1859.6833.4633.86
Total Assets 207.94278.79290.30342.57406.47454.17440.64332.22297.23295.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 58.6418.5534.2663.1142.5038.903.76-35.6517.5320.41
PBT 36.5025.1035.1847.3727.2138.58-32.71-62.17-6.42-12.01
Adjustment 10.859.5916.9415.6016.2821.0619.5733.6323.5826.59
Changes in Working Capital 19.58-10.47-11.4810.659.62-10.7217.53-6.76-0.123.05
Tax Paid -8.29-5.67-6.38-10.51-10.61-10.02-0.63-0.350.492.78
Cash Flow From Investing Activity + -54.41-52.74-12.97-47.84-13.81-24.400.9158.706.35-2.38
Capex -31.47-57.67-12.71-22.85-19.66-9.66-24.40-3.942.31-6.70
Net Investments -23.194.40-0.79-25.342.45-18.9620.9260.843.163.52
Others 0.250.530.530.353.404.224.391.800.880.80
Cash Flow From Financing Activity + -1.6732.39-21.13-13.01-21.10-22.36-4.34-25.06-23.33-19.72
Net Proceeds from Shares 000.58000000.030
Net Proceeds from Borrowing 13.8536.980.081.60-4.14-7.48-8.24-11.33-15.85-22.12
Interest Paid -5.06-5.31-8.69-8.20-9.38-8.30-6.52-7.37-11.07-5.90
Dividend Paid -2.50-4.91-4.92-4.95-6.25-0.08-5.06-0.08-0.12-0.13
Others -7.965.63-8.18-1.46-1.33-6.5015.48-6.283.688.43
Net Cash Flow 2.56-1.800.162.267.59-7.860.33-2.010.55-1.69

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)45.3324.8525.1628.5418.0218.11-15.54-55.19-7.46-5.96
ROCE (%)38.819.4723.9527.7616.1819.99-9.49-25.312.68-3.77
Asset Turnover Ratio2.171.41.491.531.361.221.241.641.92.54
PAT to CFO Conversion(x)2.3411.471.931.741.36N/AN/AN/AN/A
Working Capital Days
Receivable Days00000.101.503.503.302.502.80
Inventory Days15.6018.2018.3017.2016.5017.6019.4019.6022.7021.30
Payable Days35.7064.10545058.5064.6070.1081.2093.9073.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

DFM Foods Ltd FAQs

The current trading price of DFM Foods on 27-Mar-2023 18:01 is ₹461.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Mar-2023 the market cap of DFM Foods stood at ₹2,321 Cr

The latest P/E ratio of DFM Foods as of 26-Mar-2023 is 0.00.

The latest P/B ratio of DFM Foods as of 26-Mar-2023 is 18.90.

The 52-week high of DFM Foods is ₹462.2 and the 52-week low is ₹459.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DFM Foods is ₹603 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that DFM Foods Ltd is a good quality company.

The key valuation ratios of DFM Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About DFM Foods Ltd

DFM Foods Ltd. is engaged in the business of manufacturing, selling and marketing of packaged snack foods and has been a leader in the space for over 25 years.  This business pioneered the entry of packaged snacks in the Indian market with the introduction of its Crax Corn Rings product.

Product range:

Corn Rings and Wheat Puffs are marketed under the CRAX and NATKHAT brand names respectively. Both these have become extremely popular snacks, especially among children.

In the namkeens segment, company offers a complete range of products consisting of 13 distinct product variants that include Bhujiyas, Daals, Mixtures and Nut-Mixes. These are sold in several pack sizes to cater to both casual / impulse consumption as well as consumption at home.

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