DFM Foods Ltd - Stock Valuation and Financial Performance

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

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DFM Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2,321 Cr.
52-wk low:
459
52-wk high:
462.3

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of DFM Foods:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.4%24.9%38.8%19.5%24%27.8%16.2%20%-9.5%-25.3%-
Value Creation
Index
0.40.81.80.40.71.00.20.4-1.7-2.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 263289390342425484508524554586603
Sales YoY Gr.-9.9%34.7%-12.2%24.4%13.7%5%3.2%5.8%5.7%-
Adj EPS 1.82.64.93.44.36.64.85.7-4.9-12.5-9.7
YoY Gr.-44.9%92.2%-30.4%25.2%53.4%-26.3%18.2%-186.3%NA-
BVPS (₹) 7.69.21316.820.325.628.534.628.816.324.4
Adj Net
Profit
8.812.824.517.121.432.824.228.7-24.8-62.6-49
Cash Flow from Ops. 19.726.358.618.634.363.142.538.93.8-35.7-
Debt/CF from Ops. 2.61.915.32.71.52.12.124.3-2.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%6.6%4.9%5.7%
Adj EPS -224.3%-223.9%-237.1%NA
BVPS9%-4.2%-16.9%-43.2%
Share Price 23% 10% 17.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.730.644.322.922.928.417.617.7-15-50.5-47.5
Op. Profit
Mgn %
8.610.612.11012.113.18.210.6-3.1-7.4-7.7
Net Profit
Mgn %
3.44.46.3556.84.85.5-4.5-10.7-8.1
Debt to
Equity
1.31.10.91.20.90.70.60.50.61-
Working Cap
Days
5037345963595965715840
Cash Conv.
Cycle
-21-10-26-19-17-22-24-21-26-6

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - DFM Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -9.7 -
TTM Sales (₹ Cr.) 603 -
BVPS (₹.) 24.4 -
Reserves (₹ Cr.) 113 -
P/BV 18.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 459.00 / 462.25
All Time Low / High (₹) 0.40 / 486.66
Market Cap (₹ Cr.) 2,321
Equity (₹ Cr.) 10.1
Face Value (₹) 2
Industry PE 65.1

Management X-Ray of DFM Foods:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of DFM Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales263.25289.25389.51341.91425.31483.62507.94524.06554.45586.08
Operating Expenses 240.61258.53342.42310.08374.48420.18466.24468.42571.54629.53
Manufacturing Costs8.107.828.488.3710.6312.6215.3413.1216.7821.84
Material Costs165.09175.52238.04208.32255.75283.93305.33311.88348.90358.16
Employee Cost 23.0326.1633.3134.7441.5645.9754.9254.2960.2074.04
Other Costs 44.3949.0362.5958.6566.5477.6690.6589.13145.66175.49
Operating Profit 22.6430.7247.0931.8350.8363.4441.7055.64-17.09-43.45
Operating Profit Margin (%) 8.6%10.6%12.1%9.3%12.0%13.1%8.2%10.6%-3.1%-7.4%
Other Income 3.882.151.654.994.346.586.786.927.664.76
Interest 8.495.715.674.4910.0210.639.9210.808.899.37
Depreciation 5.795.916.577.239.9710.5011.3513.1814.3914.11
Exceptional Items -2.43-4.06000-1.520000
Profit Before Tax 9.8117.1936.5025.1035.1847.3727.2138.58-32.71-62.17
Tax 2.716.1811.466.6411.8714.612.799.88-7.950.43
Profit After Tax 7.1011.0125.0418.4623.3132.7624.4228.70-24.76-62.60
PAT Margin (%) 2.7%3.8%6.4%5.4%5.5%6.8%4.8%5.5%-4.5%-10.7%
Adjusted EPS (₹)1.42.25.03.74.76.54.95.7-4.9-12.5
Dividend Payout Ratio (%)35%23%20%27%21%19%0%18%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 37.7345.7364.7583.85101.46128.12142.89174.05144.6782.19
Share Capital 1010101010.0210.0210.0210.0510.0510.06
Reserves 27.7335.7354.7573.8591.44118.10132.87164134.6272.13
Minority Interest0000000000
Debt37.3639.1744.8984.1086.5387.2382.9771.2979.1059.72
Long Term Debt32.4528.0341.2073.7180.8583.4478.2971.2959.8942.76
Short Term Debt4.9111.143.6910.395.683.794.68019.2116.96
Trade Payables13.1514.3432.2840.8634.7443.0454.7555.6078.4485.36
Others Liabilities 46.3652.5266.0269.9867.5784.18125.86153.23138.4387.33
Total Liabilities 134.60151.76207.94278.79290.30342.57406.47454.17440.64314.60

Fixed Assets

Gross Block109.16111.78140.85165.77172.50191.18252.18271.41264.03253.77
Accumulated Depreciation18.3023.5628.987.2017.1425.6234.4047.1759.3972.57
Net Fixed Assets90.8688.22111.87158.57155.36165.56217.78224.24204.64181.20
CWIP 0.260.020.650.443.896.0312.7318.3333.8324.35
Investments 14.0230.8142.3148.5351.8655.0757.8220.2221.5110.85
Inventories14.9118.2515.0319.1323.5521.9323.9626.4532.5235.20
Trade Receivables0.010.030.010.020.0300.114.046.494.83
Cash Equivalents 2.260.8612.791.762.3437.0233.9488.8167.4716.11
Others Assets12.2813.5725.2850.3453.2756.9660.1372.0874.1842.06
Total Assets 134.60151.76207.94278.79290.30342.57406.47454.17440.64314.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 19.7326.3258.6418.5534.2663.1142.5038.903.76-35.65
PBT 9.8117.1936.5025.1035.1847.3727.2138.58-32.71-62.17
Adjustment 13.749.9510.859.5916.9415.6016.2821.0619.5732.60
Changes in Working Capital -1.065.1419.58-10.47-11.4810.659.62-10.7217.53-5.73
Tax Paid -2.76-5.96-8.29-5.67-6.38-10.51-10.61-10.02-0.63-0.35
Cash Flow From Investing Activity 8.57-17.88-54.41-52.74-12.97-47.84-13.81-24.400.9158.69
Capex -1.96-3.53-31.47-57.67-12.71-22.85-19.66-9.66-24.40-8.04
Net Investments -14-15.26-23.194.40-0.79-25.342.45-18.9620.9260.76
Others 24.530.910.250.530.530.353.404.224.395.97
Cash Flow From Financing Activity -26.89-9.89-1.6732.39-21.13-13.01-21.10-22.36-4.34-25.05
Net Proceeds from Shares 00000.5800000
Net Proceeds from Borrowing 0-6.9113.8536.980.081.60-4.14-7.48-8.24-11.33
Interest Paid -8.16-6.29-5.06-5.31-8.69-8.20-9.38-8.30-6.52-7.36
Dividend Paid -2.50-2.50-2.50-4.91-4.92-4.95-6.25-0.08-5.06-0.08
Others -16.235.81-7.965.63-8.18-1.46-1.33-6.5015.48-6.28
Net Cash Flow 1.41-1.452.56-1.800.162.267.59-7.860.33-2.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)19.9226.3845.3324.8525.1628.5418.0218.11-15.54-55.19
ROCE (%)19.4124.8638.819.4723.9527.7616.1819.99-9.49-25.31
Asset Turnover Ratio1.892.022.171.41.491.531.361.221.241.55
PAT to CFO Conversion(x)2.782.392.3411.471.931.741.36N/AN/A
Working Capital Days
Receivable Days0000000134
Inventory Days19211618181716181921
Payable Days31293664545058657083

DFM Foods Ltd Stock News

DFM Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 27-Mar-2023 18:01 the market cap of DFM Foods stood at ₹2,321.
The latest P/E ratio of DFM Foods as of 27-Mar-2023 18:01 is 0.00.
The latest P/B ratio of DFM Foods as of 27-Mar-2023 18:01 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 ₹603.0 ( Cr.) .

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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