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DSM Fresh Foods Limited, operating under the brand Zappfresh, is a company focused on providing fresh and high-quality food products, particularly in the online grocery and meat delivery sector. The company has gained recognition for its commitment to quality and customer service. Recent Developments DSM Fresh Foods is in the process of launching an Initial Public Offering (IPO) with plans to issue up to 5,906,400 equity shares. The company has transitioned from a private limited company to a public limited company as of July 9, 2024, reflecting its growth ambitions. The company's registered office is located in Janakpuri, New Delhi. Business Operations Zappfresh specializes in: Online grocery delivery Fresh meat and poultry products High-quality food products sourced from trusted suppliers The company aims to provide customers with convenience and quality through its online platform
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | - | 5612 | 9044 |
| Cost of Material Consumed | - | - | 4116 | 6654 |
| Gross Margins | - | - | 26.66 | 26.43 |
| Change in Inventory | - | - | -3 | -396 |
| Employee Benefit Expenses | - | - | 99 | 141 |
| Other Expenses | - | - | 1109 | 1556 |
| EBITDA | - | - | 291 | 1089 |
| OPM | - | - | 5.19 | 12.04 |
| Other Income | - | - | 3 | 32 |
| Finance Cost | - | - | 25 | 39 |
| D&A | - | - | 35 | 116 |
| EBIT | - | - | 256 | 973 |
| EBIT Margins | - | - | 4.56 | 10.76 |
| PBT | - | - | 236 | 965 |
| PBT Margins | - | - | 4.21 | 10.67 |
| Tax (2021) | - | - | -881 | 177 |
| PAT | - | - | 1117 | 788 |
| NPM | - | - | 19.9 | 8.71 |
| EPS | - | - | 1317.22 | 881.43 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | - | - | 5.19 | 12.04 |
| Net Profit Margin | - | - | 19.9 | 8.71 |
| Earning Per Share (Diluted) | - | - | 1317.22 | 881.43 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | 125 | 502 |
| CWIP | - | - | 0 | 0 |
| Investments | - | - | 0 | 0 |
| Trade Receivables | - | - | 439 | 507 |
| Inventory | - | - | 4.5 | 401 |
| Other Assets | - | - | 1434.5 | 3602 |
| Total Assets | - | - | 2003 | 5012 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | - | 8.48 | 8.94 |
| FV | - | - | 10 | 10 |
| Reserves | - | - | 1425 | 3896 |
| Borrowings | - | - | 207 | 762 |
| Trade Payables | - | - | 272 | 218 |
| Other Liabilities | - | - | 90.52 | 127.06 |
| Total Liabilities | - | - | 2013 | 5022 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | 236 | 965 |
| OPBWC | - | - | 251 | 1120 |
| Change in Receivables | - | - | 381 | -67 |
| Change in Inventories | - | - | -3 | -396 |
| Change in Payables | - | - | -502 | -55 |
| Other Changes | - | - | -369 | -1901 |
| Working Capital Change | - | - | -493 | -2419 |
| Cash Generated From Operations | - | - | -242 | -1299 |
| Tax | - | - | 0 | 0 |
| Cash Flow From Operations | - | - | -242 | -1299 |
| Purchase of PPE | - | - | -101 | -493 |
| Sale of PPE | - | - | 0 | 0 |
| Cash Flow From Investment | - | - | -101 | -593 |
| Borrowing | - | - | 120 | -555 |
| Divided | - | - | 0 | 0 |
| Equity | - | - | 215 | 1682.55 |
| Others From Financing | - | - | -25 | 1071.45 |
| Cash Flow from Financing | - | - | 310 | 2199 |
| Net Cash Generated | - | - | -33 | 307 |
| Cash at the Start | - | - | 64 | 30 |
| Cash at the End | - | - | 31 | 337 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deepanshu Manchanda | - | - | 60.54% | 56.99% |
| Bhanu Singhal | - | - | 6.77% | 6.38% |
| A.R Chadha & Co India Private Limited | - | - | 5.14% | 4.84% |
| Others | - | - | 27.55% | 31.79% |
