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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DFM Foods Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.45-4.935.724.876.54
Diluted EPS (Rs.)-12.45-4.935.724.866.52
Cash EPS (Rs.)-9.64-2.068.337.148.63
Book Value[Excl.RevalReserv]/Share (Rs.)18.9430.4035.4429.0325.80
Book Value[Incl.RevalReserv]/Share (Rs.)18.9430.4035.4429.0325.80
Dividend / Share (Rs.)0.002.001.000.001.25
Revenue From Operations / Share (Rs.)116.52110.34104.29101.3996.53
PBDIT / Share (Rs.)-7.69-1.8812.459.6813.98
PBIT / Share (Rs.)-10.50-4.749.837.4111.88
PBT / Share (Rs.)-12.36-6.517.685.439.46
Net Profit / Share (Rs.)-12.45-4.935.714.876.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.60-1.7011.939.5414.47
PBIT Margin (%)-9.00-4.299.427.3012.30
PBT Margin (%)-10.60-5.897.365.359.79
Net Profit Margin (%)-10.68-4.465.474.806.77
Return on Networth / Equity (%)-65.71-16.2116.1116.7825.34
Return on Capital Employeed (%)-32.26-9.6415.7113.5524.82
Return On Assets (%)-19.89-6.337.096.6510.52
Long Term Debt / Equity (X)0.440.390.400.530.64
Total Debt / Equity (X)0.810.590.400.570.67
Asset Turnover Ratio (%)1.661.391.361.501.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.590.961.691.301.63
Quick Ratio (X)0.360.741.391.041.33
Inventory Turnover Ratio (X)10.5212.0112.4113.4412.48
Dividend Payout Ratio (NP) (%)0.00-20.310.0025.6315.29
Dividend Payout Ratio (CP) (%)0.00-48.500.0017.5011.58
Earning Retention Ratio (%)0.00120.310.0074.3784.71
Cash Earning Retention Ratio (%)0.00148.500.0082.5088.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.13-1.065.794.896.59
Interest Coverage Ratio (Post Tax) (%)-5.68-1.793.663.464.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.001508.331820.12929.791137.01
EV / Net Operating Revenue (X)0.002.723.471.832.35
EV / EBITDA (X)0.00-159.9529.0919.1816.24
MarketCap / Net Operating Revenue (X)0.002.683.511.732.24
Retention Ratios (%)0.00120.310.0074.3684.70
Price / BV (X)0.009.7210.326.068.39
Price / Net Operating Revenue (X)0.002.683.511.732.24
EarningsYield0.00-0.010.010.020.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.45
Diluted EPS (Rs.)-12.45
Cash EPS (Rs.)-9.64
Book Value[Excl.RevalReserv]/Share (Rs.)18.94
Book Value[Incl.RevalReserv]/Share (Rs.)18.94
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)116.52
PBDIT / Share (Rs.)-7.69
PBIT / Share (Rs.)-10.50
PBT / Share (Rs.)-12.36
Net Profit / Share (Rs.)-12.45
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.60
PBIT Margin (%)-9.00
PBT Margin (%)-10.60
Net Profit Margin (%)-10.68
Return on Networth / Equity (%)-65.71
Return on Capital Employeed (%)-32.26
Return On Assets (%)-19.89
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)0.59
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)10.52
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.13
Interest Coverage Ratio (Post Tax) (%)-5.68
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Retention Ratios (%)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00