Financial Ratios

DFM FOODS LTD.

NSE : DFMFOODSBSE : 519588ISIN CODE : INE456C01020Industry : Consumer FoodHouse : Delhi Flour Mills
BSE461.650 (0 %)
PREV CLOSE ( ) 461.65
OPEN PRICE ( ) 459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961
TODAY'S LOW / HIGH ( )459.00 462.25
52 WK LOW / HIGH ( )459 462.25
NSE461.700 (0 %)
PREV CLOSE( ) 461.70
OPEN PRICE ( ) 462.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15351
TODAY'S LOW / HIGH( ) 459.65 462.40
52 WK LOW / HIGH ( )459.65 462.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.45-4.935.714.876.54
   CEPS(Rs)-9.64-2.068.337.148.63
   DPS(Rs)0.000.001.000.001.25
   Book NAV/Share(Rs)16.3428.7934.6428.5225.57
   Tax Rate(%)-0.6924.3025.6110.2530.84
Margin Ratios
   Core EBITDA Margin(%)-7.41-3.0810.628.2113.12
   EBIT Margin(%)-9.01-4.309.427.3111.99
   Pre Tax Margin(%)-10.61-5.907.365.369.79
   PAT Margin (%)-10.68-4.475.484.816.77
   Cash Profit Margin (%)-8.27-1.877.997.048.95
Performance Ratios
   ROA(%)-16.58-5.536.676.5210.35
   ROE(%)-55.19-15.5418.1118.0228.54
   ROCE(%)-25.31-9.4919.9916.1827.76
   Asset Turnover(x)1.551.241.221.361.53
   Sales/Fixed Asset(x)2.262.072.002.292.66
   Working Capital/Sales(x)-8.66-318.658.5016.8010.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.480.500.440.38
   Receivable days3.523.471.450.080.00
   Inventory Days21.0919.4117.5516.4917.16
   Payable days83.4670.1164.5758.4549.99
Valuation Parameters
   PER(x)0.000.0064.0336.0733.09
   PCE(x)-47.89-143.1443.8824.6225.06
   Price/Book(x)28.2510.2610.566.168.46
   Yield(%)0.000.000.270.000.58
   EV/Net Sales(x)4.072.723.491.852.36
   EV/Core EBITDA(x)-61.61-159.9529.2319.3416.29
   EV/EBIT(x)-45.15-63.3237.0325.2619.67
   EV/CE(x)7.583.424.032.313.33
   M Cap / Sales3.962.683.511.732.24
Growth Ratio
   Net Sales Growth(%)5.705.803.175.0313.71
   Core EBITDA Growth(%)-310.29-115.0729.04-30.7626.92
   EBIT Growth(%)-121.66-148.2432.99-35.9828.32
   PAT Growth(%)-152.83-186.2717.53-25.4640.54
   EPS Growth(%)-152.57-186.2717.17-25.46-71.89
Financial Stability Ratios
   Total Debt/Equity(x)0.950.630.460.640.73
   Current Ratio(x)0.540.991.441.231.44
   Quick Ratio(x)0.300.821.251.051.23
   Interest Cover(x)-5.64-2.684.573.745.46
   Total Debt/Mcap(x)0.030.060.040.100.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.