DSM Fresh Foods
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DSM Fresh Foods share price

DSM Fresh Foods Ltd.

 7   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year60.68%
3 YearNA
5 YearNA

Profit Growth

1 Year70.4%
3 YearNA
5 YearNA

ROE%

1 Year17.15%
3 Year5.06%

ROCE %

1 Year26.67%
3 Year7.57%

Debt/Equity

0.2011

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 5.06163333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 8.0136 Cr.
  • Company has negative cash flow from operations of -13.0396.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 56.43 56.28 90.44
Total Expenditure 59.32 53.17 81.07
Operating Profit -2.89 3.11 9.37
Other Income 0.11 0.33 0.24
Interest 0.12 0.29 0.95
Depreciation 0.21 0.35 1.03
Exceptional Items 0 0 0
Profit Before Tax -3.1 2.81 7.62
Tax -0.61 0.07 2.96
Net Profit -2.49 2.74 4.67
Adjusted EPS (Rs.) -2.45 2.69 4.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.08 0.08 0.09
Total Reserves 11.57 16.46 37.95
Borrowings 0 0 1.98
Other N/C liabilities -10.15 -10.07 -7.06
Current liabilities 9.29 5.33 9.79
Total Liabilities 10.8 11.81 42.75
Assets
Net Block 0.58 0.69 4.6
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.08 0.08 11.6
Other N/C Assets 0 0 0
Current Assets 10.14 11.04 26.55
Total Assets 10.8 11.81 42.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.81 7.62
Adjustment 1.16 1.39
Changes in Assets & Liabilities -6.39 -22.05
Tax Paid 0 0
Operating Cash Flow -2.42 -13.04
Investing Cash Flow -1.01 -4.91
Financing Cash Flow 3.1 22.02
Net Cash Flow -0.33 4.07

Corporate Actions

Company News

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Brief about DSM Fresh Foods
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