DFM FOODS LTD.
Market Cap.(`)
|
2322.35 Cr.
|
P/BV
|
24.38
|
Book Value (`)
|
18.94
|
52 Week High/Low ( ` )
|
475/191
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Book Closure
|
23/08/2021
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -12.45 | -4.93 | 5.72 | 4.87 | 6.54 |
Diluted EPS (Rs.) | -12.45 | -4.93 | 5.72 | 4.86 | 6.52 |
Cash EPS (Rs.) | -9.64 | -2.06 | 8.33 | 7.14 | 8.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.94 | 30.40 | 35.44 | 29.03 | 25.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.94 | 30.40 | 35.44 | 29.03 | 25.80 |
Dividend / Share (Rs.) | 0.00 | 2.00 | 1.00 | 0.00 | 1.25 |
Revenue From Operations / Share (Rs.) | 116.52 | 110.34 | 104.29 | 101.39 | 96.53 |
PBDIT / Share (Rs.) | -7.69 | -1.88 | 12.45 | 9.68 | 13.98 |
PBIT / Share (Rs.) | -10.50 | -4.74 | 9.83 | 7.41 | 11.88 |
PBT / Share (Rs.) | -12.36 | -6.51 | 7.68 | 5.43 | 9.46 |
Net Profit / Share (Rs.) | -12.45 | -4.93 | 5.71 | 4.87 | 6.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -6.60 | -1.70 | 11.93 | 9.54 | 14.47 |
PBIT Margin (%) | -9.00 | -4.29 | 9.42 | 7.30 | 12.30 |
PBT Margin (%) | -10.60 | -5.89 | 7.36 | 5.35 | 9.79 |
Net Profit Margin (%) | -10.68 | -4.46 | 5.47 | 4.80 | 6.77 |
Return on Networth / Equity (%) | -65.71 | -16.21 | 16.11 | 16.78 | 25.34 |
Return on Capital Employeed (%) | -32.26 | -9.64 | 15.71 | 13.55 | 24.82 |
Return On Assets (%) | -19.89 | -6.33 | 7.09 | 6.65 | 10.52 |
Long Term Debt / Equity (X) | 0.44 | 0.39 | 0.40 | 0.53 | 0.64 |
Total Debt / Equity (X) | 0.81 | 0.59 | 0.40 | 0.57 | 0.67 |
Asset Turnover Ratio (%) | 1.66 | 1.39 | 1.36 | 1.50 | 1.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 0.96 | 1.69 | 1.30 | 1.63 |
Quick Ratio (X) | 0.36 | 0.74 | 1.39 | 1.04 | 1.33 |
Inventory Turnover Ratio (X) | 10.52 | 12.01 | 12.41 | 13.44 | 12.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | -20.31 | 0.00 | 25.63 | 15.29 |
Dividend Payout Ratio (CP) (%) | 0.00 | -48.50 | 0.00 | 17.50 | 11.58 |
Earning Retention Ratio (%) | 0.00 | 120.31 | 0.00 | 74.37 | 84.71 |
Cash Earning Retention Ratio (%) | 0.00 | 148.50 | 0.00 | 82.50 | 88.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.13 | -1.06 | 5.79 | 4.89 | 6.59 |
Interest Coverage Ratio (Post Tax) (%) | -5.68 | -1.79 | 3.66 | 3.46 | 4.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 1508.33 | 1820.12 | 929.79 | 1137.01 |
EV / Net Operating Revenue (X) | 0.00 | 2.72 | 3.47 | 1.83 | 2.35 |
EV / EBITDA (X) | 0.00 | -159.95 | 29.09 | 19.18 | 16.24 |
MarketCap / Net Operating Revenue (X) | 0.00 | 2.68 | 3.51 | 1.73 | 2.24 |
Retention Ratios (%) | 0.00 | 120.31 | 0.00 | 74.36 | 84.70 |
Price / BV (X) | 0.00 | 9.72 | 10.32 | 6.06 | 8.39 |
Price / Net Operating Revenue (X) | 0.00 | 2.68 | 3.51 | 1.73 | 2.24 |
EarningsYield | 0.00 | -0.01 | 0.01 | 0.02 | 0.03 |