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DFM Foods Limited

ISIN : INE456C01020
NSE : DFMFOODS
BSE : 519588
Face Value : 2
Industry : Consumer Food

EPS : -4.93
EPS (TTM) : -9.58
Price to Earning (P/E) : -93.65
Book Value : 16.34
Price to Bookvalue (P/B) : 28.26
Dividend Yield : 0 %
Return on Equity (ROE) : -55.19 %
Return on Capital Employed (ROCE) : -25.31 %

DFM Foods share price (27-Mar-2023)
National Stock Exchange NSE
Open / Close	462 - 461.7 -0.1 %
Low / High	459.65 - 462.4 0.6 %
Trade Volume	15,351
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	459 - 461.65 0.6 %
Low / High	459 - 462.25 0.7 %
Trade Volume	961
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR DFM FOODS LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1104.5	1471.2	1553.3	1415.5	1459	1649.7	1506.1
Total Income	1136.1	1489.1	1566.8	1429.1	1468.9	1660.3	1515.4
Total Expenditure	1092.4	1471.7	1579.8	1571.5	1602.7	1760.8	1556.4
Other Income	31.6	17.9	13.5	13.6	9.9	10.6	9.3
Operating Profit	43.7	17.4	-13	-142.4	-133.8	-100.5	-41
Interest	27.1	20.2	20.8	20.8	23	21.3	21.8
PBDT	16.6	-2.8	-33.8	-163.2	-156.8	-121.8	-62.8
Depreciation	38.8	38.2	33	33.9	35.3	36.9	36.1
Profit Before Tax	-22.2	-41	-66.8	-197.1	-192.1	-158.7	-98.9
Tax	-4.9	-9.7	-16.1	-48.8	-48	-38.4	-25.1
Profit After Tax	-17.3	-31.3	-50.7	-148.3	-144.1	-120.3	-73.8
Net Profit	-17.3	-31.3	-50.7	-148.3	-144.1	-120.3	-73.8
Equity Capital	100.5	100.5	100.5	100.5	100.5	100.6	100.6
Face Value (IN RS)	2	2	2	2	2	2	2
Calculated EPS	-0.34	-0.62	-1.01	-2.95	-2.87	-2.39	-1.47
Diluted Eps After Extraordinary Items	-0.34	-0.63	-1	-2.85	-2.87	-2.39	-1.47
Diluted Eps Before Extraordinary Items	-0.34	-0.63	-1	-2.85	-2.87	-2.39	-1.47

STANDALONE QUARTERLY RESULT FOR DFM FOODS LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1104.5	1471.2	1553.3	1415.5	1459	1649.7	1506.1
Total Income	1136.1	1489.1	1566.8	1429.1	1468.9	1660.3	1515.4
Total Expenditure	1092.4	1471.7	1579.8	1571.5	1602.7	1760.8	1556.4
Other Income	31.6	17.9	13.5	13.6	9.9	10.6	9.3
Operating Profit	43.7	17.4	-13	-142.4	-133.8	-100.5	-41
Interest	27.1	20.2	20.8	20.8	23	21.3	21.8
PBDT	16.6	-2.8	-33.8	-163.2	-156.8	-121.8	-62.8
Depreciation	38.8	38.2	33	33.9	35.3	36.9	36.1
Profit Before Tax	-22.2	-41	-66.8	-197.1	-192.1	-158.7	-98.9
Tax	-4.9	-9.7	-16.1	-48.8	-48	-38.4	-25.1
Profit After Tax	-17.3	-31.3	-50.7	-148.3	-144.1	-120.3	-73.8
Net Profit	-17.3	-31.3	-50.7	-148.3	-144.1	-120.3	-73.8
Equity Capital	100.5	100.5	100.5	100.5	100.5	100.6	100.6
Face Value (IN RS)	2	2	2	2	2	2	2
Calculated EPS	-0.34	-0.62	-1.01	-2.95	-2.87	-2.39	-1.47
Diluted Eps After Extraordinary Items	-0.34	-0.63	-1	-2.85	-2.87	-2.39	-1.47
Diluted Eps Before Extraordinary Items	-0.34	-0.63	-1	-2.85	-2.87	-2.39	-1.47

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR DFM FOODS LIMITED

Date End	Mar 2022
No of months	12 months
Net Sales	5544.5
Total Income	5621.1
Total Expenditure	5715.4
Other Income	76.6
Operating Profit	-94.3
Interest	88.9
PBDT	-183.2
Depreciation	143.9
Profit Before Tax	-327.1
Tax	-79.5
Profit After Tax	-247.6
Net Profit	-247.6
Equity Capital	100.5
Face Value (IN RS)	2
Reserves	1426.9
Calculated EPS	-4.93
Diluted Eps After Extraordinary Items	-4.93
Diluted Eps Before Extraordinary Items	-4.93

STANDALONE ANNUAL RESULT FOR DFM FOODS LIMITED

Date End	Mar 2022
No of months	12 months
Net Sales	5544.5
Total Income	5621.1
Total Expenditure	5715.4
Other Income	76.6
Operating Profit	-94.3
Interest	88.9
PBDT	-183.2
Depreciation	143.9
Profit Before Tax	-327.1
Tax	-79.5
Profit After Tax	-247.6
Net Profit	-247.6
Equity Capital	100.5
Face Value (IN RS)	2
Reserves	1426.9
Calculated EPS	-4.93
Diluted Eps After Extraordinary Items	-4.93
Diluted Eps Before Extraordinary Items	-4.93

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	524.06 Cr	554.45 Cr	586.08 Cr
Sales	523.33 Cr	553.17 Cr	584.73 Cr
Net Sales	524.06 Cr	554.45 Cr	586.08 Cr
Increase/Decrease in Stock	-93 Lk	-5.31 Cr	2.01 Cr
Raw Material Consumed	312.81 Cr	354.21 Cr	356.15 Cr
Opening Raw Materials	13.49 Cr	14.85 Cr	15.19 Cr
Purchases Raw Materials	314.17 Cr	354.55 Cr	359.78 Cr
Closing Raw Materials	14.85 Cr	15.19 Cr	18.82 Cr
Power & Fuel Cost	8.98 Cr	9.19 Cr	10.67 Cr
Electricity & Power	8.98 Cr	9.19 Cr	10.67 Cr
Employee Cost	54.29 Cr	60.2 Cr	74.04 Cr
Salaries, Wages & Bonus	47.71 Cr	52.02 Cr	64.01 Cr
Contributions to EPF & Pension Funds	2.06 Cr	2.45 Cr	3.07 Cr
Workmen and Staff Welfare Expenses	1.1 Cr	77 Lk	1.01 Cr
Other Manufacturing Expenses	4.14 Cr	7.59 Cr	11.17 Cr
Sub-contracted / Out sourced services	14 Lk	2.85 Cr	5.62 Cr
Repairs and Maintenance	49 Lk	66 Lk	92 Lk
General and Administration Expenses	11.26 Cr	16.73 Cr	30.65 Cr
Rent , Rates & Taxes	1.9 Cr	1.84 Cr	2.88 Cr
Insurance	1.02 Cr	1.32 Cr	1.44 Cr
Professional and legal fees	5.4 Cr	9.09 Cr	19.5 Cr
Traveling and conveyance	2.24 Cr	4.11 Cr	6.23 Cr
Selling and Distribution Expenses	72.96 Cr	117.12 Cr	128.14 Cr
Advertisement & Sales Promotion	25.49 Cr	64.48 Cr	68.86 Cr
Sales Commissions & Incentives	5.01 Cr	4.94 Cr	4.62 Cr
Miscellaneous Expenses	4.91 Cr	11.81 Cr	16.7 Cr
Provision for doubtful debts	0	0	63 Lk
Loss on foreign exchange fluctuations	0	1 Lk	0
Total Expenditure	468.42 Cr	571.54 Cr	629.53 Cr
Other Income	6.92 Cr	7.66 Cr	4.76 Cr
Interest Received	4.54 Cr	4.11 Cr	2.33 Cr
Profit on sale of Fixed Assets	0	4 Lk	0
Operating Profit	62.56 Cr	-9.43 Cr	-38.69 Cr
Interest	10.8 Cr	8.89 Cr	9.37 Cr
Bank Charges etc	32 Lk	30 Lk	78 Lk
PBDT	51.76 Cr	-18.32 Cr	-48.06 Cr
Depreciation	13.18 Cr	14.39 Cr	14.11 Cr
Profit Before Taxation & Exceptional Items	38.58 Cr	-32.71 Cr	-62.17 Cr
Profit Before Tax	38.58 Cr	-32.71 Cr	-62.17 Cr
Provision for Tax	9.88 Cr	-7.95 Cr	43 Lk
Current Income Tax	10.54 Cr	6 Lk	0
Deferred Tax	-66 Lk	-8.01 Cr	1.02 Cr
Profit After Tax	28.7 Cr	-24.76 Cr	-62.6 Cr
Consolidated Net Profit	28.7 Cr	-24.76 Cr	-62.6 Cr
Profit Balance B/F	98.82 Cr	127.92 Cr	98.42 Cr
Appropriations	127.52 Cr	103.16 Cr	35.82 Cr
Other Appropriation	-40 Lk	4.74 Cr	-11 Lk
Equity Dividend %	50	0	0
Earnings Per Share	5.71	-4.93	-12.45
Adjusted EPS	5.71	-4.93	-12.45

STANDALONE PROFIT / LOSS FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	524.06 Cr	554.45 Cr	586.08 Cr
Sales	523.33 Cr	553.17 Cr	584.73 Cr
Net Sales	524.06 Cr	554.45 Cr	586.08 Cr
Increase/Decrease in Stock	-93 Lk	-5.31 Cr	2.01 Cr
Raw Material Consumed	312.81 Cr	354.21 Cr	356.15 Cr
Opening Raw Materials	13.49 Cr	14.85 Cr	15.19 Cr
Purchases Raw Materials	314.17 Cr	354.55 Cr	359.78 Cr
Closing Raw Materials	14.85 Cr	15.19 Cr	18.82 Cr
Power & Fuel Cost	8.98 Cr	9.19 Cr	10.67 Cr
Electricity & Power	8.98 Cr	9.19 Cr	10.67 Cr
Employee Cost	54.29 Cr	60.2 Cr	74.04 Cr
Salaries, Wages & Bonus	47.71 Cr	52.02 Cr	64.01 Cr
Contributions to EPF & Pension Funds	2.06 Cr	2.45 Cr	3.07 Cr
Workmen and Staff Welfare Expenses	1.1 Cr	77 Lk	1.01 Cr
Other Manufacturing Expenses	4.14 Cr	7.59 Cr	11.17 Cr
Sub-contracted / Out sourced services	14 Lk	2.85 Cr	5.62 Cr
Repairs and Maintenance	49 Lk	66 Lk	92 Lk
General and Administration Expenses	11.26 Cr	16.73 Cr	30.65 Cr
Rent , Rates & Taxes	1.9 Cr	1.84 Cr	2.88 Cr
Insurance	1.02 Cr	1.32 Cr	1.44 Cr
Professional and legal fees	5.4 Cr	9.09 Cr	19.5 Cr
Traveling and conveyance	2.24 Cr	4.11 Cr	6.23 Cr
Selling and Distribution Expenses	72.96 Cr	117.12 Cr	128.14 Cr
Advertisement & Sales Promotion	25.49 Cr	64.48 Cr	68.86 Cr
Sales Commissions & Incentives	5.01 Cr	4.94 Cr	4.62 Cr
Miscellaneous Expenses	4.91 Cr	11.81 Cr	16.7 Cr
Provision for doubtful debts	0	0	63 Lk
Loss on foreign exchange fluctuations	0	1 Lk	0
Total Expenditure	468.42 Cr	571.54 Cr	629.53 Cr
Other Income	6.92 Cr	7.66 Cr	4.76 Cr
Interest Received	4.54 Cr	4.11 Cr	2.33 Cr
Profit on sale of Fixed Assets	0	4 Lk	0
Operating Profit	62.56 Cr	-9.43 Cr	-38.69 Cr
Interest	10.8 Cr	8.89 Cr	9.37 Cr
Bank Charges etc	32 Lk	30 Lk	78 Lk
PBDT	51.76 Cr	-18.32 Cr	-48.06 Cr
Depreciation	13.18 Cr	14.39 Cr	14.11 Cr
Profit Before Taxation & Exceptional Items	38.58 Cr	-32.71 Cr	-62.17 Cr
Profit Before Tax	38.58 Cr	-32.71 Cr	-62.17 Cr
Provision for Tax	9.88 Cr	-7.95 Cr	43 Lk
Current Income Tax	10.54 Cr	6 Lk	0
Deferred Tax	-66 Lk	-8.01 Cr	1.02 Cr
Profit After Tax	28.7 Cr	-24.76 Cr	-62.6 Cr
Consolidated Net Profit	28.7 Cr	-24.76 Cr	-62.6 Cr
Profit Balance B/F	98.82 Cr	127.92 Cr	98.42 Cr
Appropriations	127.52 Cr	103.16 Cr	35.82 Cr
Other Appropriation	-40 Lk	4.74 Cr	-11 Lk
Equity Dividend %	50	0	0
Earnings Per Share	5.71	-4.93	-12.45
Adjusted EPS	5.71	-4.93	-12.45

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR DFM FOODS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	38.58 Cr	-32.71 Cr	-62.17 Cr
Adjustment	21.06 Cr	19.57 Cr	32.6 Cr
Changes In working Capital	-10.72 Cr	17.53 Cr	-5.73 Cr
Cash Flow after changes in Working Capital	48.92 Cr	4.39 Cr	-35.3 Cr
Cash Flow from Operating Activities	38.9 Cr	3.76 Cr	-35.65 Cr
Cash Flow from Investing Activities	-24.4 Cr	91 Lk	58.69 Cr
Cash Flow from Financing Activitie	-22.36 Cr	-4.34 Cr	-25.05 Cr
Net Cash Inflow / Outflow	-7.86 Cr	33 Lk	-2.01 Cr
Opening Cash & Cash Equivalents	11.29 Cr	3.43 Cr	3.76 Cr
Closing Cash & Cash Equivalent	3.43 Cr	3.76 Cr	1.75 Cr

STANDALONE CASH FLOW FOR DFM FOODS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	38.58 Cr	-32.71 Cr	-62.17 Cr
Adjustment	21.06 Cr	19.57 Cr	32.6 Cr
Changes In working Capital	-10.72 Cr	17.53 Cr	-5.73 Cr
Cash Flow after changes in Working Capital	48.92 Cr	4.39 Cr	-35.3 Cr
Cash Flow from Operating Activities	38.9 Cr	3.76 Cr	-35.65 Cr
Cash Flow from Investing Activities	-24.4 Cr	91 Lk	58.69 Cr
Cash Flow from Financing Activitie	-22.36 Cr	-4.34 Cr	-25.05 Cr
Net Cash Inflow / Outflow	-7.86 Cr	33 Lk	-2.01 Cr
Opening Cash & Cash Equivalents	11.29 Cr	3.43 Cr	3.76 Cr
Closing Cash & Cash Equivalent	3.43 Cr	3.76 Cr	1.75 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	10.05 Cr	10.05 Cr	10.06 Cr
Equity - Authorised	13 Cr	13 Cr	13 Cr
Equity - Issued	10.05 Cr	10.05 Cr	10.06 Cr
Equity Paid Up	10.05 Cr	10.05 Cr	10.06 Cr
Face Value	2	2	2
Total Reserves	164 Cr	134.62 Cr	72.13 Cr
Securities Premium	2.94 Cr	3.06 Cr	3.06 Cr
Profit & Loss Account Balance	127.92 Cr	98.42 Cr	35.93 Cr
General Reserves	33.14 Cr	33.14 Cr	33.14 Cr
Reserve excluding Revaluation Reserve	164 Cr	134.62 Cr	72.13 Cr
Shareholder's Funds	178.07 Cr	152.74 Cr	95.26 Cr
Secured Loans	71.29 Cr	59.89 Cr	42.76 Cr
Term Loans - Banks	61.03 Cr	51.04 Cr	36 Cr
Deferred Tax Assets / Liabilities	14.41 Cr	6.49 Cr	7.55 Cr
Deferred Tax Assets	3.95 Cr	12.51 Cr	11.57 Cr
Deferred Tax Liability	18.36 Cr	19 Cr	19.12 Cr
Other Long Term Liabilities	48.02 Cr	24.89 Cr	14.97 Cr
Long Term Provisions	2.51 Cr	2.86 Cr	3.09 Cr
Total Non-Current Liabilities	136.23 Cr	94.13 Cr	68.37 Cr
Trade Payables	55.6 Cr	78.44 Cr	85.36 Cr
Sundry Creditors	55.6 Cr	78.44 Cr	85.36 Cr
Other Current Liabilities	31.35 Cr	44.36 Cr	44.58 Cr
Advances received from customers	5.02 Cr	11.47 Cr	9.71 Cr
Interest Accrued But Not Due	1 Lk	14 Lk	36 Lk
Short Term Borrowings	0	19.21 Cr	16.96 Cr
Secured ST Loans repayable on Demands	0	19.21 Cr	16.96 Cr
Working Capital Loans- Sec	0	19.21 Cr	0
Short Term Provisions	52.92 Cr	51.76 Cr	86 Lk
Provision for Tax	49.85 Cr	49.91 Cr	0
Total Current Liabilities	139.87 Cr	193.77 Cr	147.76 Cr
Total Liabilities	454.17 Cr	440.64 Cr	314.6 Cr
Gross Block	271.41 Cr	264.03 Cr	253.77 Cr
Less: Accumulated Depreciation	47.17 Cr	59.39 Cr	72.57 Cr
Net Block	224.24 Cr	204.64 Cr	181.2 Cr
Capital Work in Progress	18.33 Cr	33.83 Cr	24.35 Cr
Long Term Loans & Advances	3.1 Cr	5.44 Cr	14.42 Cr
Other Non Current Assets	4.65 Cr	4.7 Cr	4.05 Cr
Total Non-Current Assets	250.32 Cr	248.61 Cr	224.02 Cr
Currents Investments	20.22 Cr	21.51 Cr	10.85 Cr
Inventories	26.45 Cr	32.52 Cr	35.2 Cr
Raw Materials	14.85 Cr	15.19 Cr	18.82 Cr
Finished Goods	7.52 Cr	8.65 Cr	8.02 Cr
Stores and Spare	2.5 Cr	2.92 Cr	3.98 Cr
Sundry Debtors	4.04 Cr	6.49 Cr	4.83 Cr
Debtors more than Six months	0	13 Lk	39 Lk
Debtors Others	4.04 Cr	6.36 Cr	4.73 Cr
Cash and Bank	88.81 Cr	67.47 Cr	16.11 Cr
Cash in hand	3 Lk	3 Lk	3 Lk
Balances at Bank	88.78 Cr	67.44 Cr	16.08 Cr
Other Current Assets	7.38 Cr	7.99 Cr	1.24 Cr
Interest accrued on Investments	75 Lk	51 Lk	15 Lk
Prepaid Expenses	70 Lk	88 Lk	1.09 Cr
Short Term Loans and Advances	56.95 Cr	56.05 Cr	11.85 Cr
Advances recoverable in cash or in kind	4.65 Cr	2.84 Cr	2.03 Cr
Advance income tax and TDS	52.03 Cr	52.66 Cr	2.88 Cr
Total Current Assets	203.85 Cr	192.03 Cr	80.08 Cr
Net Current Assets (Including Current Investments)	63.98 Cr	-1.74 Cr	-67.68 Cr
Total Assets	454.17 Cr	440.64 Cr	314.6 Cr
Contingent Liabilities	0	0	271.64 Cr
Total Debt	79.57 Cr	91.41 Cr	77.83 Cr
Book Value	34.64	0	0
Adjusted Book Value	34.64	28.79	16.34

STANDALONE BALANCE SHEET FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	10.05 Cr	10.05 Cr	10.06 Cr
Equity - Authorised	13 Cr	13 Cr	13 Cr
Equity - Issued	10.05 Cr	10.05 Cr	10.06 Cr
Equity Paid Up	10.05 Cr	10.05 Cr	10.06 Cr
Face Value	2	2	2
Total Reserves	164 Cr	134.62 Cr	72.13 Cr
Securities Premium	2.94 Cr	3.06 Cr	3.06 Cr
Profit & Loss Account Balance	127.92 Cr	98.42 Cr	35.93 Cr
General Reserves	33.14 Cr	33.14 Cr	33.14 Cr
Reserve excluding Revaluation Reserve	164 Cr	134.62 Cr	72.13 Cr
Shareholder's Funds	178.07 Cr	152.74 Cr	95.26 Cr
Secured Loans	71.29 Cr	59.89 Cr	42.76 Cr
Term Loans - Banks	61.03 Cr	51.04 Cr	36 Cr
Deferred Tax Assets / Liabilities	14.41 Cr	6.49 Cr	7.55 Cr
Deferred Tax Assets	3.95 Cr	12.51 Cr	11.57 Cr
Deferred Tax Liability	18.36 Cr	19 Cr	19.12 Cr
Other Long Term Liabilities	48.02 Cr	24.89 Cr	14.97 Cr
Long Term Provisions	2.51 Cr	2.86 Cr	3.09 Cr
Total Non-Current Liabilities	136.23 Cr	94.13 Cr	68.37 Cr
Trade Payables	55.6 Cr	78.44 Cr	85.36 Cr
Sundry Creditors	55.6 Cr	78.44 Cr	85.36 Cr
Other Current Liabilities	31.35 Cr	44.36 Cr	44.58 Cr
Advances received from customers	5.02 Cr	11.47 Cr	9.71 Cr
Interest Accrued But Not Due	1 Lk	14 Lk	36 Lk
Short Term Borrowings	0	19.21 Cr	16.96 Cr
Secured ST Loans repayable on Demands	0	19.21 Cr	16.96 Cr
Working Capital Loans- Sec	0	19.21 Cr	0
Short Term Provisions	52.92 Cr	51.76 Cr	86 Lk
Provision for Tax	49.85 Cr	49.91 Cr	0
Total Current Liabilities	139.87 Cr	193.77 Cr	147.76 Cr
Total Liabilities	454.17 Cr	440.64 Cr	314.6 Cr
Gross Block	271.41 Cr	264.03 Cr	253.77 Cr
Less: Accumulated Depreciation	47.17 Cr	59.39 Cr	72.57 Cr
Net Block	224.24 Cr	204.64 Cr	181.2 Cr
Capital Work in Progress	18.33 Cr	33.83 Cr	24.35 Cr
Long Term Loans & Advances	3.1 Cr	5.44 Cr	14.42 Cr
Other Non Current Assets	4.65 Cr	4.7 Cr	4.05 Cr
Total Non-Current Assets	250.32 Cr	248.61 Cr	224.02 Cr
Currents Investments	20.22 Cr	21.51 Cr	10.85 Cr
Inventories	26.45 Cr	32.52 Cr	35.2 Cr
Raw Materials	14.85 Cr	15.19 Cr	18.82 Cr
Finished Goods	7.52 Cr	8.65 Cr	8.02 Cr
Stores and Spare	2.5 Cr	2.92 Cr	3.98 Cr
Sundry Debtors	4.04 Cr	6.49 Cr	4.83 Cr
Debtors more than Six months	0	13 Lk	39 Lk
Debtors Others	4.04 Cr	6.36 Cr	4.73 Cr
Cash and Bank	88.81 Cr	67.47 Cr	16.11 Cr
Cash in hand	3 Lk	3 Lk	3 Lk
Balances at Bank	88.78 Cr	67.44 Cr	16.08 Cr
Other Current Assets	7.38 Cr	7.99 Cr	1.24 Cr
Interest accrued on Investments	75 Lk	51 Lk	15 Lk
Prepaid Expenses	70 Lk	88 Lk	1.09 Cr
Short Term Loans and Advances	56.95 Cr	56.05 Cr	11.85 Cr
Advances recoverable in cash or in kind	4.65 Cr	2.84 Cr	2.03 Cr
Advance income tax and TDS	52.03 Cr	52.66 Cr	2.88 Cr
Total Current Assets	203.85 Cr	192.03 Cr	80.08 Cr
Net Current Assets (Including Current Investments)	63.98 Cr	-1.74 Cr	-67.68 Cr
Total Assets	454.17 Cr	440.64 Cr	314.6 Cr
Contingent Liabilities	0	0	271.64 Cr
Total Debt	79.57 Cr	91.41 Cr	77.83 Cr
Book Value	34.64	0	0
Adjusted Book Value	34.64	28.79	16.34

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	5.71	-4.93	-12.45
CEPS(Rs)	8.33	-2.06	-9.64
DPS(Rs)	1	0	0
Book NAV/Share(Rs)	34.64	28.79	16.34
Tax Rate(%)	25.61	24.3	-0.69
Margin Ratios
Core EBITDA Margin(%)	10.62	-3.08	-7.41
EBIT Margin(%)	9.42	-4.3	-9.01
Pre Tax Margin(%)	7.36	-5.9	-10.61
PAT Margin (%)	5.48	-4.47	-10.68
Cash Profit Margin (%)	7.99	-1.87	-8.27
Performance Ratios
ROA(%)	6.67	-5.53	-16.58
ROE(%)	18.11	-15.54	-55.19
ROCE(%)	19.99	-9.49	-25.31
Asset Turnover(x)	1.22	1.24	1.55
Sales/Fixed Asset(x)	2	2.07	2.26
Working Capital/Sales(x)	8.19	-318.65	-8.66
Efficiency Ratios
Fixed Capital/Sales(x)	0.5	0.48	0.44
Receivable days	1.45	3.47	3.52
Inventory Days	17.55	19.41	21.09
Payable days	43.06	70.11	83.46
Valuation Parameters
PER(x)	64.03	0	0
PCE(x)	43.88	-143.14	-47.89
Price/Book(x)	10.56	10.26	28.25
Yield(%)	0.27	0	0
EV/Net Sales(x)	3.49	2.72	4.07
EV/Core EBITDA(x)	29.23	-159.95	-61.61
EV/EBIT(x)	37.03	-63.32	-45.15
EV/CE(x)	4.03	3.42	7.58
M Cap / Sales	3.51	2.68	3.96
Growth Ratio
Net Sales Growth(%)	3.17	5.8	5.7
Core EBITDA Growth(%)	29.04	-115.07	-310.29
EBIT Growth(%)	32.99	-148.24	-121.66
PAT Growth(%)	17.53	-186.27	-152.83
EPS Growth(%)	17.18	-186.27	-152.57
Financial Stability Ratios
Total Debt/Equity(x)	0.46	0.63	0.95
Current Ratio(x)	1.46	0.99	0.54
Quick Ratio(x)	1.27	0.82	0.3
Interest Cover(x)	4.57	-2.68	-5.64
Total Debt/Mcap(x)	0.04	0.06	0.03

FINANCIAL RATIOS (STANDALONE) FOR DFM FOODS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	5.71	-4.93	-12.45
CEPS(Rs)	8.33	-2.06	-9.64
DPS(Rs)	1	0	0
Book NAV/Share(Rs)	34.64	28.79	16.34
Tax Rate(%)	25.61	24.3	-0.69
Margin Ratios
Core EBITDA Margin(%)	10.62	-3.08	-7.41
EBIT Margin(%)	9.42	-4.3	-9.01
Pre Tax Margin(%)	7.36	-5.9	-10.61
PAT Margin (%)	5.48	-4.47	-10.68
Cash Profit Margin (%)	7.99	-1.87	-8.27
Performance Ratios
ROA(%)	6.67	-5.53	-16.58
ROE(%)	18.11	-15.54	-55.19
ROCE(%)	19.99	-9.49	-25.31
Asset Turnover(x)	1.22	1.24	1.55
Sales/Fixed Asset(x)	2	2.07	2.26
Working Capital/Sales(x)	8.19	-318.65	-8.66
Efficiency Ratios
Fixed Capital/Sales(x)	0.5	0.48	0.44
Receivable days	1.45	3.47	3.52
Inventory Days	17.55	19.41	21.09
Payable days	43.06	70.11	83.46
Valuation Parameters
PER(x)	64.03	0	0
PCE(x)	43.88	-143.14	-47.89
Price/Book(x)	10.56	10.26	28.25
Yield(%)	0.27	0	0
EV/Net Sales(x)	3.49	2.72	4.07
EV/Core EBITDA(x)	29.23	-159.95	-61.61
EV/EBIT(x)	37.03	-63.32	-45.15
EV/CE(x)	4.03	3.42	7.58
M Cap / Sales	3.51	2.68	3.96
Growth Ratio
Net Sales Growth(%)	3.17	5.8	5.7
Core EBITDA Growth(%)	29.04	-115.07	-310.29
EBIT Growth(%)	32.99	-148.24	-121.66
PAT Growth(%)	17.53	-186.27	-152.83
EPS Growth(%)	17.18	-186.27	-152.57
Financial Stability Ratios
Total Debt/Equity(x)	0.46	0.63	0.95
Current Ratio(x)	1.46	0.99	0.54
Quick Ratio(x)	1.27	0.82	0.3
Interest Cover(x)	4.57	-2.68	-5.64
Total Debt/Mcap(x)	0.04	0.06	0.03

SHARE HOLDING PATTERN FOR DFM FOODS LIMITED

Date	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.81
FII %	0.15	0.54	0.32	0.36	0.37	0.82	0.80	0.02
DII %	0.09	0.10	0.13	0.01	0.00	0.00	0.13	0.80
Public %	25.08	22.53	22.67	22.54	22.54	22.10	24.49	4.34

PEER COMPARISON FOR DFM FOODS LIMITED

No.	Name
1	Agro Tech Foods Limited
2	Umang Dairies Limited
3	Patanjali Foods Limited
4	Kore Foods Ltd
5	Nestle India Limited
6	Britannia Industries Limited
7	IFB Agro Industries Limited
8	GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD
9	Kovilpatti Lakshmi Roller Flour Mills Ltd
10	Avanti Feeds Limited
11	Tasty Bite Eatables Limited
12	AVT Natural Products Limited
13	Hindustan Foods Limited
14	Vadilal Industries Limited
15	ADF Foods Limited
16	Anik Industries Limited
17	KSE LTD
18	Heritage Foods Limited
19	DFM Foods Limited
20	Waterbase Limited
21	Chaman Lal Setia Exports Limited
22	KRBL Limited
23	Zydus Wellness Limited
24	Hatsun Agro Product Limited
25	Marico Limited
26	Kwality limited
27	SKM Egg Products Export (India) Limited
28	Gulshan Polyols Limited
29	LT Foods Limited
30	Devyani International Limited
31	Varun Beverages Limited
32	Jubilant Foodworks Limited
33	Godrej Agrovet Limited
34	Dodla Dairy Limited
35	Mrs. Bectors Food Specialities Limited
36	Parag Milk Foods Limited
37	Prataap Snacks Limited
38	Prabhat Dairy Limited
39	Nakoda Group of Industries Limited
40	Dangee Dums Limited

CORPORATE ACTIONS FOR DFM FOODS

Exchange Date	Purpose	Book Closure Dates
BSE 02-Feb-2023	Board Meeting - Quarterly Results	10-Feb-2023
BSE 07-Dec-2022	Delist - Intimation of Letter of Offer for proposed Voluntary Delisting Offer
BSE 05-Dec-2022	Delist - JM Financial Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Announcement for the attention of Public Shareholders of DFM Foods Ltd("Target Company").
BSE 02-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 25-Aug-2022	Delist - Voluntary Delisting of Shares Inter alia, approved: 1) The Board hastaken on record (i) the due diligence report dated August 25, 2022 ofN.L. Bhatia & Associates (?Report?), in accordance with Regulation 10 and otherrelevant provisions of the Delisting Regulations (ii) share capital audit report dated August 25, 2022 submitted by N.L. Bhatia & Associates, prepared in accordance with Regulation 76 ...	25-Aug-2022
BSE 16-Aug-2022	Delist - DFM FOODS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/08/2022 ,inter alia, to consider and approve theDelisting Proposal
BSE 16-Aug-2022	Board Meeting - Voluntary Delisting of Shares	25-Aug-2022
BSE 04-Aug-2022	Book Closure - A.G.M.	27-Aug-2022 02-Sep-2022
BSE 19-Jul-2022	Board Meeting - Quarterly Results	29-Jul-2022
BSE 25-May-2022	AGM - Inter alia, approved: 1. Conveningofthe 29" Annual General Meeting of the Company through Video Conferencing on Friday, 2nd September, 2022; 2. Appointment of Chandrasekaran Associates as the Secretarial Auditors of the Company for the financial year 2022-23; 3. Appointment of Mr. Pradeep Debnath, Practicing Company Secretary as Scrutinizer to conduct e-voting/voting processes in the ensuing Annua...	02-Sep-2022
BSE 16-May-2022	Board Meeting - Audited Results & Dividend	25-May-2022
BSE 25-Jan-2022	Board Meeting - Quarterly Results	04-Feb-2022
BSE 01-Nov-2021	Board Meeting - Quarterly Results	11-Nov-2021

CORPORATE ANNOUNCEMENTS FOR DFM FOODS

Exchange Date	Category File	Description
BSE 03-Apr-2023	Compliance FILE	Certificate Under Reg. 40(9) & 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Certificate Under Reg. 40(9) & 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
BSE 03-Apr-2023	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018
BSE 03-Apr-2023	Compliance FILE	Compliance Certificate Under Reg. 7(3) Of SEBI (LODR) Regulations 2015 For The Period Ended March 31 2023 Compliance Certificate under Reg. 7(3) of SEBI (LODR) Regulations 2015 for the period ended March 31 2023
BSE 31-Mar-2023	Intimation FILE	Closure of Trading Window Closure of Trading Window
BSE 18-Mar-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Letter of Confirmation in lieu of physical share certificate(s)
BSE 17-Mar-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Exit Offer Public Announcement
BSE 17-Mar-2023	General FILE	Exit Offer Public Announcement JM Financial Ltd ("Manager to the Delisting Offer") has submitted to BSE a copy of Exit Offer Public Announcement for the attention of Equity Shareholders of DFM Foods Ltd ("Target Company").
BSE 16-Mar-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Delisting Public Announcement
BSE 14-Mar-2023	General Announcements FILE	Receipt Of Delisting Order Dated 14Th March 2023 Receipt of Delisting Order Dated 14th March 2023
BSE 07-Mar-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Director
BSE 03-Mar-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s)
BSE 11-Feb-2023	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement regarding Unaudited Financial Results for the quarter and nine months ended 31st December 2022
BSE 10-Feb-2023	Outcome FILE	Results For The Quarter And Nine Months Ended 31.12.2022 Results For The Quarter And Nine Months Ended 31.12.2022
BSE 10-Feb-2023	General Announcements FILE	Limited Review Report For The Quarter Ended 31.12.2022 Limited Review Report For The Quarter Ended 31.12.2022
BSE 10-Feb-2023	Outcome FILE	Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 10Th February 2023 Board Meeting held on 10th February 2023
BSE 02-Feb-2023	Intimation FILE	Board Meeting Intimation for Board Meeting To Be Held On 10Th February 2023 DFM FOODS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2023 inter alia to consider and approve the Unaudited Financial Results for the quarter and nine months ended 31st December 2022
BSE 02-Feb-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Letter of Confirmation in lieu of physical share certificate(s)
BSE 24-Jan-2023	General Announcements FILE	Disclosures Under Reg 10(6) Of SEBI (SAST) Regulations 2011 Disclosures Under Reg 10(6) of SEBI (SAST) Regulations 2011
BSE 23-Jan-2023	General FILE	Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for AI Global Investments (Cyprus) PCC Ltd
BSE 23-Jan-2023	General FILE	Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for AI Global Investments (Cyprus) PCC Ltd
BSE 19-Jan-2023	General Announcements FILE	Disclosures Under Regulation 29(2) Of SEBI (SAST) Regulations 2011 Disclosures under Regulation 29(2) of SEBI (SAST) Regulations 2011
BSE 19-Jan-2023	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for AI Global Investments (Cyprus) PCC Ltd & PAC
BSE 16-Jan-2023	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s)
BSE 12-Jan-2023	General Announcements FILE	Post Offer Public Announcement Post Offer Public Announcement
BSE 12-Jan-2023	General FILE	Post Offer Public Announcement JM Financial Ltd ("Manager to the Delisting Offer") has submitted to BSE a copy of Post Offer Public Announcement for the attention of Equity Shareholders of DFM Foods Ltd ("Target Company").
BSE 06-Jan-2023	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018
BSE 05-Jan-2023	General FILE	Updates on Delisting Offer - Counter Offer Process JM Financial Ltd ("Manager to the Delisting Offer") has submitted to BSE a copy of Outcome of the counter offer process of the SEBI (Delisting of Equity Shares) Regulations 2021 (Delisting Regulations) of DFM Foods Ltd ("Target Company").
BSE 30-Dec-2022	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Letter of Confirmation in lieu of physical share certificate(s)
BSE 27-Dec-2022	Intimation FILE	Closure of Trading Window Closure of Trading Window
BSE 23-Dec-2022	General Announcements FILE	Intimation Of Public Announcement Of Counter Offer Intimation of Public Announcement of Counter Offer

INSIDER TRADING FOR DFM FOODS

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 26-Sep-2022 28-Sep-2022	Sell Market	4,042 @ 0.00 (0.00 %)	Saloni Jain Spouse of Rajat Jain Designated Person
BSE 28-Sep-2022 28-Sep-2022	Buy Market	100 @ 0.00 (0.00 %)	Saloni Jain Spouse of Rajat Jain Designated Person
BSE 04-Apr-2022 04-Apr-2022	Buy ESOP	632 @ 0.00 (0.00 %)	Mr Sushil Keshvanand Garg
BSE 31-Aug-2021 31-Aug-2021	Buy ESOP	4,364 @ 0.00 (0.00 %)	Rajat Nanda

BULK BLOCK DEALS FOR DFM FOODS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY DFM FOODS LIMITED

Ex Dividend Date	Dividend Type	Dividend
05-Aug-2021	DIVIDEND	1

SPLIT / BONUS BY DFM FOODS LIMITED

No Split / Bonus details found

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DFM Foods Limited

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CONSOLIDATED QUARTERLY RESULT FOR DFM FOODS LIMITED

STANDALONE QUARTERLY RESULT FOR DFM FOODS LIMITED

CONSOLIDATED ANNUAL RESULT FOR DFM FOODS LIMITED

STANDALONE ANNUAL RESULT FOR DFM FOODS LIMITED

CONSOLIDATED PROFIT / LOSS FOR DFM FOODS LIMITED

STANDALONE PROFIT / LOSS FOR DFM FOODS LIMITED

CONSOLIDATED CASH FLOW FOR DFM FOODS LIMITED

STANDALONE CASH FLOW FOR DFM FOODS LIMITED

CONSOLIDATED BALANCE SHEET FOR DFM FOODS LIMITED

STANDALONE BALANCE SHEET FOR DFM FOODS LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR DFM FOODS LIMITED

FINANCIAL RATIOS (STANDALONE) FOR DFM FOODS LIMITED

SHARE HOLDING PATTERN FOR DFM FOODS LIMITED

PEER COMPARISON FOR DFM FOODS LIMITED

CORPORATE ACTIONS FOR DFM FOODS

CORPORATE ANNOUNCEMENTS FOR DFM FOODS

INSIDER TRADING FOR DFM FOODS

BULK BLOCK DEALS FOR DFM FOODS LIMITED

DIVIDEND BY DFM FOODS LIMITED

SPLIT / BONUS BY DFM FOODS LIMITED