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DFM Foods Annual Reports & Financials

DFM Foods Limited (DFM Foods) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
DFM Foods Limited

DFM Foods Limited Balance Sheet (In Rs. Lakhs)

Particulars

31st March 2022

31st March 2021

31st March 2020

Assets

     

Non-Current Assets

     

Property, Plant, and Equipment

16,174

16,152

16,898

Capital Work-in-Progress

3383

1833

1273

Intangible Assets

49

16

8

Other Non-Current Assets

347

391

186

Total Non-Current Assets

25,136

25,480

24,648

Current Assets

     

Inventories

3252

2645

2396

Financial Assets-

     

Trade Receivables

649

404

11

Cash and Cash Equivalents

376

343

1129

Other Financial assets

121

121

77

Other Current Assets

1017

879

408

Total Current Assets

13,937

14,952

12,068

Total Assets

39,073

40,432

36,716

Equity and Liabilities

     

Equity

     

Equity Share Capital

1005

1005

1002

Other Equity

14,269

16,802

13,543

Total Equity

15,274

17,807

14,545

Liabilities

     

Non-Current Liabilities

     

Borrowings

5989

7129

7829

Provisions

286

251

314

Deferred tax liability (net)

649

1441

1493

Total Non-Current Liabilities

9413

13623

12,857

Current Liabilities

     

Borrowings

3152

828

468

Trade payables

7844

5560

5475

Other Financial liabilities

1389

1240

2081

Provisions

185

307

439

Other current liabilities

1446

852

608

Total Current Liabilities

14,386

9002

9314

Total Liabilities

23,799

22,625

22,171

Total Equity and Liabilities

39,073

40,432

36,716

DFM Food Limited Profit & Loss Statement (In Rs. Lakhs)

Particulars

2022

2021

2020

Revenue from Operations (net)

55,445

52,406

50794

Other Income

766

692

678

Total Income

56,211

53,098

51,472

EBITDA

647

6256

4848

EBITDA margin

1.15%

11.78%

9.41%

Finance Cost

889

1080

992

Depreciation

1439

1318

1135

Other Expenses

16244

10225

10599

Profit before Tax (PBT)

3271

3858

2721

Total Tax

795

988

279

Profit After Tax (PAT)

(2476)

2870

2442

PAT margin

(4.40)%

5.40%

4.74%

EPS

     

Basic

4.93

5.72

4.87

Diluted

4.93

5.72

4.86

DFM Food Limited’s Consolidated Cash Flow Statement for the last three years (In Rs. Lakhs)

Particulars

For the year-end 31st March 2022

For the year-end 31st March 2021

For the year-end 31st March 2020

A.     Cash flow from Operating Activities

     

Net profit after tax

(2,476)

2,870

2449

Adjustments for:

     

Income tax expenses

(795)

279

279

Depreciation and amortization expenses

1,439

1,135

1135

Finance cost

889

992

992

Expense on employee stock option (ESOP) scheme

417

270

92

Net (gain) / loss on disposal of property, plant and equipment

(4)

-

 

Net gain arising on investment designated at fair value through profit or loss (FVTPL)

(58)

(108)

278

Interest income from financial assets carried at amortized cost on bank deposits

(411)

(454)

31

Net loss / (gain) on foreign exchange fluctuation - Other expenses

1

-

278

Net effect of de-recognition of Right-of-use assets and lease liabilities

(316)

-

 

Operating profit before working capital changes

(1,314)

5,964

4349

Adjustment for changes in working capital:

     

Increase / (Decrease) in trade payables

2,284

85

1171

Increase / (Decrease) in provisions

(87)

(141)

240

Increase / (Decrease) in other current/non-current financial liabilities

42

86

78

Increase / (Decrease) in other current / non-current liabilities

588

236

2

(Increase) / Decrease in inventories

(607)

(249)

203

(Increase) / Decrease in trade receivables

(245)

(393)

11

(Increase) / Decrease in other financial assets

(79)

6

1

(Increase) / Decrease in other current / non-current assets

(143)

(702)

316

Cash generated from operations

439

4,892

5311

Income tax paid (net)

(63)

(1,002)

1061

Net cash flow from operating activities

376

3,890

4250

B.     Cash flow from Investing Activities

     

Capital expenditure on property, plant and equipment

(2,372)

(955)

2307

Capital expenditure on Right-of-use assets

(27)

-

100

Capital expenditure on intangible assets

(48)

(13)

3

Proceeds from sale of investment

25

5,868

 

Proceeds from sale of property, plant and equipment

7

2

444

Bank deposits not considered as cash and cash equivalents - (placed) /matured

2,163

(5,764)

245

Bank balances not considered as cash and cash equivalents- Unpaid Dividend/CSR

4

8

1

Purchase of current investments

-

(2,000)

 

Investments in Equity share capital

(96)

-

 

Interest received

435

414

341

Net cash flow used in investing activities

91

(2,440)

1381

C.     Cash flow from Financing Activities 

     

Money received against the exercise of options

-

82

45

Dividends paid

(506)

(8)

625

Finance cost paid

(652)

(830)

938

Net increase / (decrease) in current borrowings

1,921

(468)

89

Proceeds of non-current borrowings

-

3,352

98

Repayment of lease liabilities

(373)

(264)

138

Repayment of non-current borrowings

(824)

(4,100)

512

Net cash flow used in Financing Activities

(434)

(2,236)

2,110

Net increase in cash and cash equivalents during the year

33

(786)

759

Cash and Cash equivalents at the beginning of the year

343

1,129

370

Cash and Cash equivalents at the end of the year 

376

343

1129

Net increase in cash and cash equivalents

33

(786)

759

 

DFM Food Limited 's Consolidated Cash Flow Statement for the last three years shows the inflow and outflow of cash from operating, investing, and financing activities. Here is a summary of the cash flow statement for the years ended March 31, 2022, 2021, and 2020:

  • Operating Activities:

Cash generated from operations decreased from Rs. 4,892 Lakhs in 2021 to Rs. 439 Lakhs in 2022, mainly due to a decrease in operating profit before working capital changes. However, the net cash flow from operating activities increased from Rs. 3,890 Lakhs in 2021 to Rs. 376 Lakhs in 2022 due to a decrease in income tax paid (net).

  • Investing Activities:

The company invested a significant amount in property, plant, and equipment, which decreased from Rs. 955 Lakhs in 2021 to Rs. 2,372 Lakhs in 2022. However, the net cash flow used in investing activities decreased from Rs. 2,440 Lakhs in 2021 to Rs. 91 Lakhs in 2022, mainly due to an increase in bank deposits not considered as cash and cash equivalents (placed)/matured.

  • Financing Activities:

The net cash flow used in financing activities decreased from Rs. 2,236 Lakhs in 2021 to Rs. 434 Lakhs in 2022 due to an increase in the net increase in current borrowings.

Overall, the company had a net increase in cash and cash equivalents of Rs. 33 Lakhs in 2022, a decrease from Rs. 786 Lakhs in 2021, mainly due to a decrease in cash generated from operations. The cash and cash equivalents at the end of the year were Rs. 376 Lakhs in 2022, a slight increase from Rs. 343 Lakhs in 2021.

DFM Food Key Financial Ratios (Standalone)

Particulars

31st March 2022

31st March 2021

31st March 2020

Current Ratio (in times)

1.0

1.7

1

Debt-Equity Ratio (in times)

0.6

0.4

0.3

Debt Service Coverage Ratio (in times)

0.1

1.0

1.0

Return on Equity Ratio (in %)

(16)%

16%

15%

Inventory Turnover Ratio (in times)

11.9

12.5

12

Trade Receivables Turnover Ratio (in times)

105.3

252.6

155

Trade Payable Turnover Ratio (in times)

7.5

7.3

7.2

Net Capital Turnover Ratio (in times)

701.8

8.50

9.50

Net Profit Ratio (in %)

(4)%

5%

5%

Return on Capital Employed Ratio (in %)

(9.5)%

18.2%

10.1%

Return on Investment Ratio (in %)

5.50%

6.36%

5%

DFM Foods Limited 's key financial ratios reflect the company 's financial performance and position for the years ending March 2020, 2021, and 2022.

  • Current Ratio: This ratio indicates the company 's ability to pay off its short-term obligations with its current assets. The current ratio for DFM Foods Limited decreased significantly from 1.7 in 2021 to 1.0 in 2022. This indicates a potential liquidity issue for the company.
  • Debt-Equity Ratio: This ratio indicates the company 's financial leverage, i.e., how much debt it has relative to equity. DFM Foods Limited 's debt-equity ratio increased from 0.4 in 2021 to 0.6 in 2022. This indicates that the company is relying more on debt to finance its operations.
  • Debt Service Coverage Ratio: This ratio indicates the company 's ability to service its debt. DFM Foods Limited 's debt service coverage ratio decreased from 1.0 in 2021 to 0.1 in 2022. This indicates a potential difficulty in meeting its debt obligations.
  • Return on Equity Ratio: This ratio indicates the company 's profitability in relation to shareholders ' equity. DFM Foods Limited 's return on equity ratio decreased significantly from 16% in 2021 to (16)% in 2022. This indicates a decrease in profitability and potential concerns for the shareholders.
  • Inventory Turnover Ratio: This ratio indicates the efficiency of the company 's inventory management. DFM Foods Limited 's inventory turnover ratio remained relatively stable over the years, with a slight decrease from 12.5 in 2021 to 11.9 in 2022.
  • Trade Receivables Turnover Ratio: This ratio indicates how efficiently the company is collecting payments from its customers. DFM Foods Limited 's trade receivables turnover ratio decreased significantly from 252.6 in 2021 to 105.3 in 2022, indicating that the company is collecting payments at a slower rate.
  • Trade Payable Turnover Ratio: This ratio indicates how efficiently the company is paying its suppliers. DFM Foods Limited 's trade payable turnover ratio remained relatively stable over the years, with a slight increase from 7.3 in 2021 to 7.5 in 2022.
  • Net Capital Turnover Ratio: This ratio indicates how efficiently the company is utilizing its capital to generate revenue. DFM Foods Limited 's net capital turnover ratio increased significantly from 8.50 in 2021 to 701.8 in 2022, indicating that the company is generating more revenue from its capital.
  • Net Profit Ratio: This ratio indicates the company 's profitability in relation to its total revenue. DFM Foods Limited 's net profit ratio decreased from 5% in 2021 to (4)% in 2022, indicating a decrease in profitability.
  • Return on Capital Employed Ratio: This ratio indicates the company 's profitability in relation to the total capital employed. DFM Foods Limited 's return on capital employed ratio decreased significantly from 18.2% in 2021 to (9.5)% in 2022.
  • Return on Investment Ratio: This ratio indicates the company 's profitability in relation to the total investment. DFM Foods Limited 's return on investment ratio remained relatively stable over the years, with a slight increase from 6.36% in 2021 to 5.50% in 2022.

DFM Foods Share Dividend History

Particulars

2022

2021

2020

Dividend per Equity Share

NIL

Rs. 1

NIL

Retained Earnings (In Rs. Lakhs)

NIL

16,802

13,543

DFM Foods Limited Recent Financial Performance

  • Revenue from Operations increased by 5.79% from Rs. 52,406 Lakhs in FY 2021 to Rs. 55,445 Lakhs in FY 2022.

  • EBITDA declined by 89.65% and reached Rs. 647 Lakhs in FY 2022 from Rs. 6256 Lakhs in FY 2021 but EBITDA margins decreased from 11.78% to 1.15% in FY 2022.
  • Total borrowings of the company increased from Rs. 7957 Lakhs as of 31st March 2021 to Rs. 9141 Lakhs as of 31st March 2022.
  • The Finance cost of the company decreased by 17.68% from Rs. 1080 Lakhs to Rs. 889 Lakhs.
  • Loss after tax of the company for the current FY 2022 stood Rs. 2476 Lakhs against a profit after tax of Rs. 2870 Lakhs in previous FY 2021, showing a loss of 186.27%.
  • The Current Ratio of the company as of 31st March 2022 is 1.
  • The Debt to Equity Ratio of the company as of 31st March 2022 was 0.60.
  • The Book value of the company as of 31st March 2022 is Rs. 30.38.

 

Annual Report

DFM Foods Annual Report 2021-22

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Corporate Actions

DFM Foods Coporate Action 2022-23

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