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DFM Foods Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-12.45 |
-4.93 |
5.71 |
4.87 |
6.84 |
Adjusted Cash EPS (Rs.) |
-9.64 |
-2.06 |
8.33 |
7.14 |
8.94 |
Reported EPS (Rs.) |
-12.45 |
-4.93 |
5.71 |
4.87 |
6.54 |
Reported Cash EPS (Rs.) |
-9.64 |
-2.06 |
8.33 |
7.14 |
8.63 |
Dividend Per Share |
0.00 |
2.00 |
1.00 |
0.00 |
1.25 |
Operating Profit Per Share (Rs.) |
-8.64 |
-3.40 |
11.07 |
8.32 |
12.96 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.95 |
30.38 |
35.42 |
29.03 |
25.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.95 |
30.38 |
35.42 |
29.03 |
25.79 |
Net Operating Income Per Share (Rs.) |
116.57 |
110.29 |
104.25 |
101.37 |
96.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7.41 |
-3.08 |
10.61 |
8.20 |
13.42 |
Adjusted Cash Margin (%) |
-8.20 |
-1.84 |
7.88 |
6.94 |
9.16 |
Adjusted Return On Net Worth (%) |
-65.71 |
-16.21 |
16.11 |
16.78 |
26.52 |
Reported Return On Net Worth (%) |
-65.71 |
-16.21 |
16.11 |
16.78 |
25.34 |
Return On long Term Funds (%) |
-38.25 |
-11.20 |
19.80 |
16.59 |
27.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.45 |
0.39 |
0.40 |
0.54 |
0.65 |
Owners fund as % of total Source |
55.03 |
62.55 |
71.41 |
63.67 |
59.70 |
Fixed Assets Turnover Ratio |
2.81 |
2.25 |
2.19 |
2.28 |
2.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.69 |
0.89 |
0.91 |
0.57 |
0.89 |
Current Ratio (Inc. ST Loans) |
0.46 |
0.62 |
0.91 |
0.53 |
0.83 |
Quick Ratio |
0.45 |
0.67 |
0.74 |
0.40 |
0.66 |
Fixed Assets Turnover Ratio |
2.81 |
2.25 |
2.19 |
2.28 |
2.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
17.50 |
11.58 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
17.50 |
11.58 |
Earning Retention Ratio |
100.00 |
120.31 |
100.00 |
74.37 |
85.39 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
82.50 |
88.82 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
1.70 |
2.32 |
1.95 |
Financial Charges Coverage Ratio |
-4.13 |
-1.06 |
5.79 |
4.89 |
6.59 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.17 |
-0.17 |
4.88 |
4.61 |
5.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.33 |
64.37 |
60.09 |
61.07 |
58.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.66 |
0.65 |
0.79 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |