Dfm Foods Limited (DFMFOODS)
ISIN: INE456C01020 Industry: Packaged Foods Sector: Consumer Defensive Website
396.6
2.7(0.69%)

DFM Foods Limited manufactures, markets, and sells packaged snack foods in India. Its products include corn rings, wheat puffs, cheese balls, corn and potato sticks, namkeens, noodles, curls, bowls and chips, and pasta crunch snacks. The company sells its products under the CRAX, CURLS, NATKHAT, and FRITTS brands. DFM Foods Limited was founded in 1983 and is headquartered in Noida, India.

Pricing Updates

TODAY'S HIGH

398.7

TODAY'S LOW

393.85

52 WEEK HIGH

398.7

52 WEEK LOW

191.1

Major Holders

% of Shares Held by
All Insider

4.61%

% of Shares Held by
Institutions

77.10%

% of Float Held by
Institutions

80.82%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1993.94 Cr.

ETERPRISE VALUE

2035.62 Cr.

NO. OF SHARES

5.02 Cr.

BOOK VALUE

25.901

DIV. YIELD

1%

DEBT

111.50 Cr.

GROSS PROFIT

203.60 Cr.

CASH

56.24 Cr.

REVENUE

607.74 Cr.

REVENUE/SHARE

120.691

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments21.88 Cr.-18.96 Cr.2.45 Cr.-25.34 Cr.
Change To Liabilities22.84 Cr.85 Lakhs11.71 Cr.8.30 Cr.
Total cashflows from Investing Activities1.87 Cr.-24.40 Cr.-13.81 Cr.-47.84 Cr.
Net Borrowings7.24 Cr.-14.80 Cr.-4.63 Cr.-29 Lakhs
Total Cash from Financing Activities-5.30 Cr.-22.36 Cr.-21.10 Cr.-13.01 Cr.
Other Liabilities3.21 Cr.-5.15 Cr.5 Lakhs70 Lakhs
Total Assets082 Lakhs45 Lakhs45 Lakhs
Net Income-24.76 Cr.28.70 Cr.24.42 Cr.32.76 Cr.
Change in Cash33 Lakhs-7.86 Cr.7.59 Cr.2.26 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities3.76 Cr.38.90 Cr.42.50 Cr.63.11 Cr.
Depreciation14.39 Cr.13.13 Cr.11.31 Cr.10.46 Cr.
Other Cashflows from Investing Activities4.12 Cr.4.22 Cr.2.40 Cr.35 Lakhs
Dividends Paid-5.06 Cr.-8 Lakhs-6.25 Cr.-4.95 Cr.
Change to Inventory-6.07 Cr.-2.49 Cr.-2.03 Cr.1.62 Cr.
Change to Account Receivables-2.45 Cr.-3.93 Cr.-11 Lakhs3 Lakhs
Other Cashflows from Financing Activities-6.52 Cr.-8.30 Cr.-10.67 Cr.-7.77 Cr.
Change to Net Income-3.40 Cr.7.74 Cr.-2.89 Cr.9.20 Cr.
Capital Expenditures-23.72 Cr.-9.55 Cr.-23.07 Cr.-22.95 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-32.71 Cr.38.58 Cr.27.21 Cr.47.37 Cr.
Minority InterestNoneNoneNoneNone
Net Income-31.48 Cr.42.46 Cr.30.36 Cr.53.02 Cr.
Selling General Administrative124.68 Cr.55.34 Cr.58.55 Cr.49.83 Cr.
Gross Profit205.55 Cr.211.53 Cr.199.94 Cr.199.17 Cr.
Ebit-31.48 Cr.42.46 Cr.30.36 Cr.53.02 Cr.
Operating Income-31.48 Cr.42.46 Cr.30.36 Cr.53.02 Cr.
Other Operating Expenses97.96 Cr.100.55 Cr.99.68 Cr.85.82 Cr.
Interest Expense-8.89 Cr.-10.48 Cr.-9.61 Cr.-7.94 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-7.95 Cr.9.88 Cr.2.79 Cr.14.61 Cr.
Total Revenue554.45 Cr.524.06 Cr.507.94 Cr.483.62 Cr.
Total Operating Expenses585.93 Cr.481.60 Cr.477.58 Cr.430.60 Cr.
Cost of Revenue348.90 Cr.312.53 Cr.308 Cr.284.45 Cr.
Total Other Income Expense Net-1.23 Cr.-3.88 Cr.-3.15 Cr.-5.65 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-24.76 Cr.28.70 Cr.24.42 Cr.32.76 Cr.
Net Income Applicable to Common Shares-24.76 Cr.28.70 Cr.24.42 Cr.32.76 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets49 Lakhs16 Lakhs8 Lakhs9 Lakhs
Capital Surplus02.94 Cr.91 Lakhs91 Lakhs
Total Liabilities237.99 Cr.226.25 Cr.221.71 Cr.181.93 Cr.
Stock Holder Equity152.74 Cr.178.07 Cr.145.45 Cr.129.25 Cr.
Minority Interest0000
Other Liabilities30.20 Cr.19.69 Cr.19.81 Cr.14.71 Cr.
Total Assets390.73 Cr.404.32 Cr.367.16 Cr.311.18 Cr.
Common Stock10.05 Cr.10.05 Cr.10.02 Cr.10.02 Cr.
Retained Earnings0161.06 Cr.131.96 Cr.117.19 Cr.
Other Liabilities12.20 Cr.20.23 Cr.22.50 Cr.27.05 Cr.
Good Will0000
Treasury Stock142.69 Cr.4.02 Cr.2.56 Cr.1.13 Cr.
Other Assets12.89 Cr.9.93 Cr.15.97 Cr.22.84 Cr.
Cash67.47 Cr.3.43 Cr.11.29 Cr.3.70 Cr.
Current Liabilities143.86 Cr.90.02 Cr.93.14 Cr.71.44 Cr.
Long Term Asset Charges0000
Short Long Term Debt31.52 Cr.8.28 Cr.7.97 Cr.6.22 Cr.
Other Stockholder Equity142.69 Cr.4.02 Cr.2.56 Cr.1.13 Cr.
Property Plant Equipment237.98 Cr.242.41 Cr.230.43 Cr.171.50 Cr.
Total Cur. Assets139.37 Cr.151.82 Cr.120.68 Cr.116.75 Cr.
Long Term Investments0000
Net Tangible Assets152.25 Cr.177.91 Cr.145.37 Cr.129.16 Cr.
Short Term Investments21.51 Cr.76.89 Cr.21.09 Cr.31.36 Cr.
Net Receivables6.49 Cr.10.99 Cr.4.11 Cr.1.56 Cr.
Long Term Debt59.89 Cr.71.29 Cr.78.29 Cr.83.44 Cr.
Inventory32.52 Cr.26.45 Cr.23.96 Cr.21.93 Cr.
Accounts Payable78.44 Cr.55.60 Cr.54.75 Cr.43.04 Cr.

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