Dindigul Farm Products Ltd. | Small-cap | Consumer Defensive
₹19.21
-1.99%
| Dindigul Farm Stock Comparison:
Dindigul Farm vs Nestle IndiaDindigul Farm vs Britannia IndustriesDindigul Farm vs Gujarat AmbujaDindigul Farm vs Gopal SnacksDindigul Farm vs Heritage FoodsDindigul Farm vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 168.8M
Gross Profit 72.0M 42.64%
Operating Income 30.5M 18.08%
Net Income 28.5M 16.90%

Balance Sheet Metrics

Total Assets 735.5M
Total Liabilities 307.9M
Shareholders Equity 427.6M
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow -80.7M
Free Cash Flow -95.5M

Revenue & Profitability Trend

Dindigul Farm Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i620.5M855.3M814.2M282.8M176.3M
Cost of Goods Sold i464.6M547.3M600.2M225.8M135.4M
Gross Profit i155.8M308.0M214.0M57.0M40.8M
Gross Margin % i25.1%36.0%26.3%20.2%23.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--4.4M4.3M2.1M
Other Operating Expenses i120.4M138.4M85.8M42.4M22.1M
Total Operating Expenses i120.4M138.4M90.2M46.7M24.2M
Operating Income i-24.0M108.2M73.5M-35.6M-32.0M
Operating Margin % i-3.9%12.7%9.0%-12.6%-18.1%
Non-Operating Items
Interest Income i--317.0K614.0K542.0K
Interest Expense i28.6M31.9M25.8M24.6M22.0M
Other Non-Operating Income-----
Pre-tax Income i-44.8M76.6M51.7M-41.7M-46.2M
Income Tax i11.3M-10.8M000
Effective Tax Rate % i0.0%-14.0%0.0%0.0%0.0%
Net Income i-56.1M87.4M51.7M-41.7M-46.2M
Net Margin % i-9.0%10.2%6.3%-14.7%-26.2%
Key Metrics
EBITDA i2.5M129.8M96.9M-14.0M-634.0K
EPS (Basic) i-₹3.58-₹-1.71₹-1.89
EPS (Diluted) i-₹3.58-₹-1.71₹-1.89
Basic Shares Outstanding i-24429280-2442928024429280
Diluted Shares Outstanding i-24429280-2442928024429280

Income Statement Trend

Dindigul Farm Balance Sheet From 2020 to 2025

Metric20252023202220212020
Assets
Current Assets
Cash & Equivalents i168.0K481.0K330.0K5.9M9.2M
Short-term Investments i44.3M3.2M3.2M3.2M-
Accounts Receivable i38.3M17.6M35.2M30.2M38.7M
Inventory i77.1M88.9M49.7M73.8M76.9M
Other Current Assets228.1M-1.0K-1.0K-1.0K
Total Current Assets i418.1M154.2M121.8M146.5M157.5M
Non-Current Assets
Property, Plant & Equipment i144.6M22.5M20.0M19.8M18.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--46.0K268.0K266.0K265.0K
Total Non-Current Assets i227.5M135.8M127.8M153.0M168.5M
Total Assets i645.6M290.0M249.6M299.5M325.9M
Liabilities
Current Liabilities
Accounts Payable i103.3M193.6M202.7M197.6M175.6M
Short-term Debt i19.7M43.7M63.4M58.0M236.4M
Current Portion of Long-term Debt-----
Other Current Liabilities7.1M7.4M1.0K-1.0K-
Total Current Liabilities i133.2M255.6M269.1M258.7M417.4M
Non-Current Liabilities
Long-term Debt i159.5M196.1M194.5M213.6M36.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K1.0K-3.0K-2.0K
Total Non-Current Liabilities i160.2M198.2M196.8M215.1M36.7M
Total Liabilities i293.4M453.8M465.9M473.8M454.1M
Equity
Common Stock i244.3M143.8M143.8M143.8M143.8M
Retained Earnings i--308.3M-359.8M-318.2M-272.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i352.1M-163.8M-216.3M-174.3M-128.1M
Key Metrics
Total Debt i179.2M239.8M257.9M271.6M273.1M
Working Capital i284.9M-101.4M-147.3M-112.2M-259.9M

Balance Sheet Composition

Dindigul Farm Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-44.8M76.6M51.7M-41.7M-46.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i146.0K-233.4M-32.1M24.1M32.8M
Operating Cash Flow i-20.8M-124.9M45.9M6.1M8.2M
Investing Activities
Capital Expenditures i-115.8M-14.1M-26.5M3.2M-6.8M
Acquisitions i-----
Investment Purchases i-250.0K0000
Investment Sales i-0019.1M0
Investing Cash Flow i-116.0M-14.1M-26.5M22.3M-6.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0026.8M06.0M
Debt Repayment i-39.5M-57.1M-37.6M-19.1M-7.5M
Financing Cash Flow i241.6M114.5M-23.8M-15.6M-5.6M
Free Cash Flow i-240.3M-91.8M36.3M6.4M22.8M
Net Change in Cash i104.7M-24.5M-4.4M12.9M-4.2M

Cash Flow Trend

Dindigul Farm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.37
Price to Book 1.18
Price to Sales 0.79

Profitability Ratios

Profit Margin -9.05%
Operating Margin -19.80%
Return on Equity -24.65%
Return on Assets -2.53%

Financial Health

Current Ratio 3.14
Debt to Equity 50.88

Per Share Data

EPS (TTM) ₹-2.45
Book Value per Share ₹16.56
Revenue per Share ₹27.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dfpl488.3M11.371.18-24.65%-9.05%50.88
Nestle India 2.2T68.0252.7379.99%15.21%29.11
Britannia Industries 1.3T59.4229.8749.73%12.02%28.45
Gujarat Ambuja 47.6B19.921.578.30%4.94%7.62
Gopal Snacks 45.3B237.5211.194.69%-0.19%16.43
Heritage Foods 43.5B25.584.4819.37%4.02%17.95

Financial data is updated regularly. All figures are in the company's reporting currency.