DFM
DFMFOODS.NSDFM Foods Limited Price (DFMFOODS.NS)
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Shares Outstanding
50,274,451
(0.1209)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396,989,000 | 486,633,000 | 765,098,000 | 721,899,000 | 1,198,405,000 | 1,694,200,000 | 2,252,400,000 | 2,632,500,000 | 2,892,500,000 | 3,895,100,000 | 3,448,900,000 | 4,245,300,000 | 4,827,900,000 | 5,071,900,000 | 5,233,300,000 | 5,531,700,000 |
| Net Income | 5,278,000 | 7,775,000 | 19,986,000 | 42,109,000 | 83,235,000 | 103,600,000 | 63,100,000 | 71,000,000 | 110,100,000 | 250,400,000 | 158,700,000 | 233,100,000 | 327,600,000 | 244,200,000 | 287,000,000 | -247,600,000 |
| FCF USD | 4,697,000 | -153,651,000 | 112,182,000 | 29,538,000 | 31,766,000 | -378,800,000 | 64,800,000 | 176,700,000 | 224,100,000 | 266,800,000 | -401,700,000 | 209,100,000 | 401,500,000 | 184,000,000 | 292,200,000 | -207,100,000 |
| OCF USD | 9,838,000 | -138,590,000 | 146,681,000 | 159,495,000 | 140,984,000 | 174,800,000 | 198,700,000 | 197,300,000 | 262,300,000 | 586,400,000 | 298,100,000 | 342,600,000 | 631,100,000 | 425,000,000 | 389,000,000 | 37,600,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 33.56 | 4.92 | 3.79 | 1.90 | 4.60 | 7.68 | 4.57 | 2.55 | 1.65 | 4.77 | 3.47 | 2.55 | 4.34 | 4.04 | -3.31 |
| D/E | 0.31 | 1.99 | 0.71 | 0.97 | 0.70 | 1.58 | 1.82 | 0.99 | 0.86 | 0.69 | 1.24 | 0.91 | 0.72 | 0.83 | 0.71 | 0.77 |
| CA/CL | 3.77 | 5.75 | 3.26 | 2.04 | 1.44 | 0.73 | 0.76 | 0.78 | 0.98 | 1.09 | 0.84 | 1.25 | 1.63 | 1.30 | 1.69 | 0.97 |
| TA/TL | 2.33 | 1.38 | 1.79 | 1.55 | 1.60 | 1.32 | 1.32 | 1.42 | 1.48 | 1.51 | 1.46 | 1.61 | 1.71 | 1.66 | 1.79 | 1.64 |
| Total Debt | 40,285,000 | 260,894,000 | 98,390,000 | 159,703,000 | 157,982,000 | 476,800,000 | 609,000,000 | 373,600,000 | 391,700,000 | 448,900,000 | 997,800,000 | 927,900,000 | 934,500,000 | 1,211,500,000 | 1,264,300,000 | 1,171,500,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.57% | 4.87% | 14.58% | 15.71% | 25.03% | 17.05% | 11.25% | 16.24% | 18.91% | 25.50% | 11.22% | 14.38% | 16.67% | 11.35% | 11.72% | -6.94% |
| ROE | 4.08% | 5.93% | 14.33% | 25.65% | 36.66% | 34.36% | 18.81% | 18.82% | 24.08% | 38.62% | 19.65% | 22.76% | 25.35% | 16.79% | 16.12% | -16.21% |
| ROA | 0.00% | 1.64% | 6.30% | 9.09% | 13.78% | 8.40% | 4.56% | 5.61% | 7.77% | 13.11% | 6.15% | 8.65% | 10.53% | 6.65% | 7.10% | -6.34% |
| NM % | 1.33% | 1.60% | 2.61% | 5.83% | 6.95% | 6.11% | 2.80% | 2.70% | 3.81% | 6.43% | 4.60% | 5.49% | 6.79% | 4.81% | 5.48% | -4.48% |
| FCF / R% | 0.00% | -31.57% | 14.66% | 4.09% | 2.65% | -22.36% | 2.88% | 6.71% | 7.75% | 6.85% | -11.65% | 4.93% | 8.32% | 3.63% | 5.58% | -3.74% |
| FCF / NI% | 88.99% | -1,976.22% | 561.30% | 70.15% | 38.16% | -365.64% | 102.69% | 248.87% | 203.54% | 106.55% | -253.12% | 89.70% | 122.56% | 75.35% | 101.81% | 83.64% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 | 0.14 | 0.17 | 0.19 | 0.24 | 0.18 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.16 | 0.40 | 0.84 | 1.67 | 2.07 | 1.26 | 1.42 | 2.20 | 5.01 | 3.17 | 4.64 | 6.52 | 4.87 | 5.72 | -4.92 |
| SPS | 7.96 | 9.76 | 15.35 | 14.48 | 24.02 | 33.88 | 45.04 | 52.64 | 57.84 | 77.89 | 68.97 | 84.44 | 96.06 | 101.22 | 104.22 | 110.03 |
| OCPS | 0.20 | -2.78 | 2.94 | 3.20 | 2.83 | 3.50 | 3.97 | 3.95 | 5.25 | 11.73 | 5.96 | 6.81 | 12.56 | 8.48 | 7.75 | 0.75 |
| FCPS | 0.09 | -3.08 | 2.25 | 0.59 | 0.64 | -7.57 | 1.30 | 3.53 | 4.48 | 5.34 | -8.03 | 4.16 | 7.99 | 3.67 | 5.82 | -4.12 |
| BVPS | 2.59 | 2.63 | 2.80 | 3.29 | 4.55 | 6.03 | 6.71 | 7.54 | 9.14 | 12.97 | 16.15 | 20.37 | 25.72 | 29.03 | 35.46 | 30.38 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.16 | 0.40 | 0.84 | 1.67 | 2.07 | 1.26 | 1.42 | 2.20 | 5.01 | 3.17 | 4.64 | 6.52 | 4.87 | 5.72 | -4.92 |
| CAGR-SPS | 7.96 | 9.76 | 15.35 | 14.48 | 24.02 | 33.88 | 45.04 | 52.64 | 57.84 | 77.89 | 68.97 | 84.44 | 96.06 | 101.22 | 104.22 | 110.03 |
| CAGR-OCPS | 0.20 | -2.78 | 2.94 | 3.20 | 2.83 | 3.50 | 3.97 | 3.95 | 5.25 | 11.73 | 5.96 | 6.81 | 12.56 | 8.48 | 7.75 | 0.75 |
| CAGR-FCPS | 0.09 | -3.08 | 2.25 | 0.59 | 0.64 | -7.57 | 1.30 | 3.53 | 4.48 | 5.34 | -8.03 | 4.16 | 7.99 | 3.67 | 5.82 | -4.12 |
| CAGR-BVPS | 2.59 | 2.63 | 2.80 | 3.29 | 4.55 | 6.03 | 6.71 | 7.54 | 9.14 | 12.97 | 16.15 | 20.37 | 25.72 | 29.03 | 35.46 | 30.38 |