DFM Foods Ltd
NSE:DFMFOODS
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DFM Foods Ltd
NSE:DFMFOODS
|
IN |
Income Statement
Earnings Waterfall
DFM Foods Ltd
Income Statement
DFM Foods Ltd
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
2 091
N/A
|
2 214
+6%
|
2 252
+2%
|
2 339
+4%
|
2 433
+4%
|
2 570
+6%
|
2 633
+2%
|
2 666
+1%
|
2 685
+1%
|
2 672
0%
|
2 893
+8%
|
2 951
+2%
|
3 194
+8%
|
3 517
+10%
|
3 895
+11%
|
3 959
+2%
|
3 873
-2%
|
3 727
-4%
|
3 419
-8%
|
3 615
+6%
|
3 796
+5%
|
4 164
+10%
|
4 253
+2%
|
4 300
+1%
|
4 416
+3%
|
4 530
+3%
|
4 836
+7%
|
5 127
+6%
|
5 302
+3%
|
5 299
0%
|
5 079
-4%
|
4 952
-3%
|
5 006
+1%
|
5 013
+0%
|
5 241
+5%
|
5 196
-1%
|
5 254
+1%
|
5 454
+4%
|
5 545
+2%
|
5 899
+6%
|
6 078
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 337)
|
(1 414)
|
(1 496)
|
(1 465)
|
(1 518)
|
(1 605)
|
(1 728)
|
(1 668)
|
(1 668)
|
(1 638)
|
(1 829)
|
(1 779)
|
(1 961)
|
(2 167)
|
(2 461)
|
(2 430)
|
(2 360)
|
(2 256)
|
(2 164)
|
(2 213)
|
(2 302)
|
(2 521)
|
(2 659)
|
(2 556)
|
(2 613)
|
(2 664)
|
(2 960)
|
(3 010)
|
(3 105)
|
(3 124)
|
(3 184)
|
(3 001)
|
(3 046)
|
(3 040)
|
(3 244)
|
(3 106)
|
(3 190)
|
(3 377)
|
(3 622)
|
(3 762)
|
(3 856)
|
|
| Gross Profit |
754
N/A
|
800
+6%
|
756
-6%
|
873
+16%
|
915
+5%
|
965
+5%
|
904
-6%
|
999
+10%
|
1 016
+2%
|
1 034
+2%
|
1 063
+3%
|
1 172
+10%
|
1 232
+5%
|
1 350
+10%
|
1 434
+6%
|
1 529
+7%
|
1 512
-1%
|
1 472
-3%
|
1 256
-15%
|
1 402
+12%
|
1 494
+7%
|
1 643
+10%
|
1 594
-3%
|
1 744
+9%
|
1 804
+3%
|
1 866
+3%
|
1 876
+1%
|
2 117
+13%
|
2 196
+4%
|
2 175
-1%
|
1 896
-13%
|
1 951
+3%
|
1 960
+0%
|
1 973
+1%
|
1 997
+1%
|
2 090
+5%
|
2 064
-1%
|
2 077
+1%
|
1 923
-7%
|
2 137
+11%
|
2 221
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(567)
|
(624)
|
(588)
|
(696)
|
(737)
|
(790)
|
(736)
|
(830)
|
(850)
|
(846)
|
(815)
|
(935)
|
(964)
|
(1 024)
|
(1 029)
|
(1 115)
|
(1 111)
|
(1 097)
|
(985)
|
(1 159)
|
(1 205)
|
(1 292)
|
(1 179)
|
(1 285)
|
(1 330)
|
(1 376)
|
(1 346)
|
(1 535)
|
(1 609)
|
(1 708)
|
(1 592)
|
(1 664)
|
(1 659)
|
(1 583)
|
(1 572)
|
(1 809)
|
(1 969)
|
(2 175)
|
(2 238)
|
(2 604)
|
(2 798)
|
|
| Selling, General & Administrative |
(165)
|
(182)
|
(520)
|
(197)
|
(206)
|
(219)
|
(645)
|
(237)
|
(242)
|
(251)
|
(724)
|
(274)
|
(297)
|
(320)
|
(930)
|
(339)
|
(341)
|
(344)
|
(882)
|
(364)
|
(379)
|
(401)
|
(1 049)
|
(424)
|
(434)
|
(442)
|
(1 208)
|
(484)
|
(511)
|
(550)
|
(1 394)
|
(552)
|
(561)
|
(527)
|
(1 400)
|
(545)
|
(704)
|
(909)
|
(1 996)
|
(1 167)
|
(1 284)
|
|
| Depreciation & Amortization |
(37)
|
(42)
|
(44)
|
(46)
|
(49)
|
(55)
|
(58)
|
(61)
|
(62)
|
(59)
|
(59)
|
(59)
|
(61)
|
(64)
|
(66)
|
(68)
|
(70)
|
(71)
|
(72)
|
(79)
|
(85)
|
(93)
|
(100)
|
(101)
|
(102)
|
(103)
|
(105)
|
(107)
|
(110)
|
(113)
|
(114)
|
(117)
|
(120)
|
(122)
|
(132)
|
(139)
|
(146)
|
(148)
|
(144)
|
(140)
|
(139)
|
|
| Other Operating Expenses |
(365)
|
(400)
|
(25)
|
(453)
|
(482)
|
(516)
|
(33)
|
(531)
|
(546)
|
(536)
|
(32)
|
(602)
|
(606)
|
(640)
|
(33)
|
(708)
|
(700)
|
(681)
|
(31)
|
(716)
|
(741)
|
(798)
|
(30)
|
(760)
|
(795)
|
(830)
|
(33)
|
(944)
|
(988)
|
(1 045)
|
(84)
|
(995)
|
(978)
|
(934)
|
(40)
|
(1 124)
|
(1 119)
|
(1 118)
|
(97)
|
(1 296)
|
(1 374)
|
|
| Operating Income |
187
N/A
|
176
-6%
|
168
-5%
|
177
+5%
|
179
+1%
|
175
-2%
|
169
-3%
|
169
N/A
|
167
-1%
|
189
+13%
|
248
+32%
|
237
-5%
|
268
+13%
|
326
+22%
|
405
+24%
|
414
+2%
|
401
-3%
|
375
-6%
|
270
-28%
|
243
-10%
|
289
+19%
|
351
+22%
|
415
+18%
|
459
+11%
|
473
+3%
|
490
+4%
|
530
+8%
|
582
+10%
|
587
+1%
|
467
-20%
|
304
-35%
|
287
-5%
|
301
+5%
|
391
+30%
|
425
+9%
|
281
-34%
|
95
-66%
|
(98)
N/A
|
(315)
-222%
|
(467)
-48%
|
(576)
-23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(82)
|
(93)
|
(63)
|
(93)
|
(91)
|
(89)
|
(45)
|
(80)
|
(72)
|
(65)
|
(39)
|
(55)
|
(54)
|
(52)
|
(34)
|
(57)
|
(55)
|
(56)
|
(35)
|
(55)
|
(68)
|
(80)
|
(58)
|
(107)
|
(113)
|
(114)
|
(46)
|
(104)
|
(98)
|
(98)
|
(40)
|
(106)
|
(108)
|
(107)
|
(49)
|
(105)
|
(98)
|
(94)
|
(39)
|
(85)
|
(86)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
28
|
25
|
(3)
|
31
|
35
|
41
|
(2)
|
31
|
21
|
18
|
3
|
22
|
26
|
20
|
(7)
|
25
|
35
|
30
|
15
|
53
|
49
|
58
|
(3)
|
37
|
36
|
45
|
5
|
54
|
60
|
68
|
5
|
78
|
79
|
74
|
10
|
82
|
81
|
75
|
26
|
55
|
48
|
|
| Pre-Tax Income |
132
N/A
|
108
-18%
|
100
-7%
|
115
+14%
|
123
+7%
|
127
+3%
|
98
-23%
|
96
-2%
|
91
-5%
|
118
+29%
|
172
+46%
|
163
-5%
|
199
+22%
|
253
+27%
|
365
+44%
|
383
+5%
|
381
0%
|
350
-8%
|
251
-28%
|
240
-4%
|
270
+12%
|
329
+22%
|
352
+7%
|
389
+10%
|
396
+2%
|
406
+2%
|
474
+17%
|
516
+9%
|
535
+4%
|
438
-18%
|
272
-38%
|
260
-5%
|
272
+5%
|
358
+32%
|
386
+8%
|
258
-33%
|
78
-70%
|
(116)
N/A
|
(327)
-181%
|
(497)
-52%
|
(615)
-24%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(46)
|
(39)
|
(37)
|
(42)
|
(49)
|
(51)
|
(27)
|
(27)
|
(22)
|
(30)
|
(62)
|
(59)
|
(72)
|
(91)
|
(115)
|
(121)
|
(111)
|
(93)
|
(66)
|
(62)
|
(82)
|
(109)
|
(119)
|
(132)
|
(134)
|
(121)
|
(146)
|
(162)
|
(142)
|
(121)
|
(67)
|
(51)
|
(68)
|
(92)
|
(99)
|
(68)
|
(23)
|
26
|
80
|
123
|
151
|
|
| Income from Continuing Operations |
86
|
69
|
63
|
73
|
74
|
76
|
71
|
69
|
70
|
88
|
110
|
104
|
127
|
162
|
250
|
262
|
271
|
257
|
185
|
178
|
188
|
220
|
233
|
257
|
262
|
285
|
328
|
354
|
392
|
317
|
205
|
209
|
203
|
266
|
287
|
190
|
55
|
(90)
|
(248)
|
(374)
|
(463)
|
|
| Net Income (Common) |
86
N/A
|
69
-20%
|
63
-9%
|
73
+15%
|
74
+2%
|
76
+3%
|
71
-7%
|
69
-3%
|
70
+1%
|
88
+26%
|
110
+26%
|
104
-6%
|
127
+23%
|
162
+27%
|
250
+54%
|
262
+5%
|
271
+3%
|
257
-5%
|
185
-28%
|
178
-3%
|
188
+5%
|
220
+17%
|
233
+6%
|
257
+10%
|
262
+2%
|
285
+9%
|
328
+15%
|
354
+8%
|
431
+22%
|
356
-17%
|
244
-31%
|
248
+2%
|
203
-18%
|
266
+31%
|
287
+8%
|
190
-34%
|
55
-71%
|
(90)
N/A
|
(248)
-174%
|
(374)
-51%
|
(463)
-24%
|
|
| EPS (Diluted) |
1.72
N/A
|
1.38
-20%
|
1.26
-9%
|
1.46
+16%
|
1.48
+1%
|
1.52
+3%
|
1.42
-7%
|
1.37
-4%
|
1.39
+1%
|
1.75
+26%
|
2.2
+26%
|
2.08
-5%
|
2.55
+23%
|
3.25
+27%
|
5.01
+54%
|
5.19
+4%
|
5.36
+3%
|
5.12
-4%
|
3.67
-28%
|
3.54
-4%
|
3.73
+5%
|
4.36
+17%
|
4.64
+6%
|
5.11
+10%
|
5.21
+2%
|
5.67
+9%
|
6.52
+15%
|
7.03
+8%
|
8.58
+22%
|
7.01
-18%
|
4.85
-31%
|
4.92
+1%
|
4.03
-18%
|
5.28
+31%
|
5.72
+8%
|
3.72
-35%
|
1.1
-70%
|
-1.79
N/A
|
-4.93
-175%
|
-7.45
-51%
|
-9.19
-23%
|
|