Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Consumer Food

Rating :
66/99

BSE: 519183 | NSE: ADFFOODS

246.00
-0.65 (-0.26%)
14-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  247.45
  •  251.00
  •  242.25
  •  246.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26194
  •  64.44
  •  347.00
  •  190.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 491.16
  • 20.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 460.92
  • N/A
  • 3.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.31%
  • 20.48%
  • 38.63%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.03%
  • 8.19%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 0.11
  • -0.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 13.02
  • 8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 26.18
  • 39.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.65
  • 28.99
  • 34.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.81
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.75
  • 10.73
  • 13.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
63.10
48.16
31.02%
51.41
49.20
4.49%
58.87
53.10
10.87%
52.70
50.11
5.17%
Expenses
48.71
41.97
16.06%
42.87
45.07
-4.88%
49.19
48.26
1.93%
43.34
44.59
-2.80%
EBITDA
14.40
6.19
132.63%
8.54
4.13
106.78%
9.68
4.84
100.00%
9.36
5.52
69.57%
EBIDTM
22.82%
12.86%
16.61%
8.39%
16.44%
9.12%
17.76%
11.02%
Other Income
2.06
4.00
-48.50%
1.60
3.90
-58.97%
2.54
1.24
104.84%
0.23
2.51
-90.84%
Interest
0.21
0.28
-25.00%
0.13
0.24
-45.83%
0.17
0.25
-32.00%
0.43
0.22
95.45%
Depreciation
1.07
1.12
-4.46%
1.08
1.10
-1.82%
3.50
1.10
218.18%
1.12
1.17
-4.27%
PBT
15.17
8.79
72.58%
8.93
6.68
33.68%
8.55
4.74
80.38%
8.04
6.64
21.08%
Tax
4.81
2.87
67.60%
2.94
1.74
68.97%
1.67
1.27
31.50%
7.71
2.32
232.33%
PAT
10.36
5.92
75.00%
5.99
4.95
21.01%
6.88
3.47
98.27%
0.33
4.31
-92.34%
PATM
16.42%
12.29%
11.65%
10.06%
11.69%
6.53%
0.62%
8.61%
EPS
5.17
2.79
85.30%
2.83
2.33
21.46%
3.25
1.64
98.17%
0.15
2.03
-92.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
226.08
208.80
200.84
209.67
203.80
207.64
178.95
155.88
128.98
104.50
95.77
Net Sales Growth
12.72%
3.96%
-4.21%
2.88%
-1.85%
16.03%
14.80%
20.86%
23.43%
9.12%
 
Cost Of Goods Sold
116.02
91.83
87.35
83.23
78.77
68.90
56.87
51.20
45.61
37.79
27.13
Gross Profit
110.06
116.98
113.49
126.44
125.03
138.74
122.08
104.69
83.36
66.71
68.64
GP Margin
48.68%
56.02%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
64.63%
63.84%
71.67%
Total Expenditure
184.11
179.44
179.46
189.96
188.18
191.72
162.38
136.21
107.94
85.58
80.44
Power & Fuel Cost
-
4.68
4.45
5.51
6.05
6.12
5.43
3.55
3.06
3.17
3.22
% Of Sales
-
2.24%
2.22%
2.63%
2.97%
2.95%
3.03%
2.28%
2.37%
3.03%
3.36%
Employee Cost
-
16.38
17.37
23.49
25.69
27.22
22.04
18.50
10.84
4.23
3.93
% Of Sales
-
7.84%
8.65%
11.20%
12.61%
13.11%
12.32%
11.87%
8.40%
4.05%
4.10%
Manufacturing Exp.
-
23.70
23.12
25.29
26.81
32.52
27.61
26.07
22.84
19.32
18.82
% Of Sales
-
11.35%
11.51%
12.06%
13.16%
15.66%
15.43%
16.72%
17.71%
18.49%
19.65%
General & Admin Exp.
-
11.08
12.77
14.28
14.72
14.62
13.38
9.99
7.80
6.39
6.57
% Of Sales
-
5.31%
6.36%
6.81%
7.22%
7.04%
7.48%
6.41%
6.05%
6.11%
6.86%
Selling & Distn. Exp.
-
28.63
30.19
33.36
32.41
37.98
29.24
23.41
16.68
13.43
14.20
% Of Sales
-
13.71%
15.03%
15.91%
15.90%
18.29%
16.34%
15.02%
12.93%
12.85%
14.83%
Miscellaneous Exp.
-
3.14
4.21
4.79
3.73
4.35
7.82
3.51
1.11
1.25
14.20
% Of Sales
-
1.50%
2.10%
2.28%
1.83%
2.09%
4.37%
2.25%
0.86%
1.20%
6.86%
EBITDA
41.98
29.36
21.38
19.71
15.62
15.92
16.57
19.67
21.04
18.92
15.33
EBITDA Margin
18.57%
14.06%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
16.31%
18.11%
16.01%
Other Income
6.43
10.66
6.86
4.45
7.07
3.98
3.41
2.67
3.16
6.55
3.84
Interest
0.94
1.13
0.95
1.37
1.39
1.73
2.51
1.83
1.84
1.81
2.20
Depreciation
6.77
6.84
4.56
11.96
11.36
11.18
7.33
10.16
6.82
6.23
5.98
PBT
40.69
32.06
22.74
10.83
9.93
7.00
10.14
10.34
15.54
17.42
10.98
Tax
17.13
13.99
8.15
4.23
2.84
2.23
3.56
4.22
1.46
3.98
3.04
Tax Rate
42.10%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
9.40%
22.85%
27.69%
PAT
23.56
18.07
14.59
6.61
9.83
5.65
14.04
6.38
14.24
13.45
7.97
PAT before Minority Interest
23.56
18.07
14.59
6.61
8.84
4.77
13.78
6.12
14.08
13.43
7.95
Minority Interest
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
0.16
0.02
0.02
PAT Margin
10.42%
8.65%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
11.04%
12.87%
8.32%
PAT Growth
26.33%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
-55.20%
5.87%
68.76%
 
Unadjusted EPS
11.40
8.52
6.88
3.00
4.02
2.17
6.84
3.02
6.97
7.03
4.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
174.41
166.99
158.74
152.97
147.99
149.12
116.00
111.65
100.88
83.33
Share Capital
21.58
21.58
22.38
22.38
22.38
22.38
20.58
20.38
20.38
18.05
Total Reserves
152.83
145.41
136.36
130.59
125.61
126.74
92.50
91.27
80.51
64.22
Non-Current Liabilities
0.31
-1.07
7.03
6.33
9.03
17.64
21.97
20.29
5.80
5.78
Secured Loans
0.03
0.10
0.26
2.07
6.74
12.96
17.83
17.20
1.15
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.25
Long Term Provisions
2.18
1.84
13.25
7.30
1.13
0.99
1.02
0.82
0.00
0.00
Current Liabilities
28.70
22.20
36.62
47.80
54.40
49.21
41.08
37.38
12.57
14.78
Trade Payables
13.82
10.46
10.64
10.33
12.85
8.14
6.00
8.28
2.52
2.08
Other Current Liabilities
10.91
7.10
8.03
16.68
11.45
5.98
5.62
4.23
5.84
8.35
Short Term Borrowings
1.30
4.44
5.38
6.85
15.07
29.75
19.43
16.32
0.00
0.00
Short Term Provisions
2.67
0.20
12.57
13.94
15.02
5.33
10.03
8.55
4.22
4.36
Total Liabilities
203.42
188.12
202.39
207.10
211.42
215.39
178.77
169.29
119.38
104.04
Net Block
80.01
81.44
82.91
93.14
79.96
87.49
73.80
80.75
59.58
57.92
Gross Block
90.37
85.99
158.75
161.90
135.12
131.87
121.33
118.64
90.80
83.78
Accumulated Depreciation
10.36
4.55
75.84
68.75
55.15
44.38
47.53
37.89
31.22
25.85
Non Current Assets
86.95
89.79
99.04
103.73
90.90
95.39
81.31
82.69
60.50
61.48
Capital Work in Progress
0.23
0.88
0.23
1.69
8.51
0.10
0.68
0.97
0.92
3.55
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.22
4.60
15.75
8.90
2.37
7.80
1.83
0.87
0.00
0.00
Other Non Current Assets
1.49
2.86
0.15
0.00
0.06
0.00
5.00
0.09
0.00
0.00
Current Assets
116.47
98.33
103.34
103.37
120.52
120.00
97.47
86.62
58.79
42.44
Current Investments
0.00
8.49
8.00
8.00
21.00
29.50
18.00
8.75
0.00
0.00
Inventories
23.62
24.98
24.86
27.71
27.84
24.29
20.25
16.62
9.81
13.54
Sundry Debtors
42.95
33.95
36.45
32.56
30.17
37.40
28.80
30.78
10.15
7.16
Cash & Bank
31.63
13.67
9.16
10.87
12.56
8.86
20.09
20.83
23.44
17.80
Other Current Assets
18.27
8.70
8.65
8.46
28.95
19.94
10.33
9.64
15.39
3.95
Short Term Loans & Adv.
13.63
8.54
16.22
15.77
22.55
13.33
6.25
7.16
14.85
3.75
Net Current Assets
87.77
76.14
66.72
55.57
66.12
70.79
56.38
49.23
46.21
27.66
Total Assets
203.42
188.12
202.38
207.10
211.42
215.39
178.78
169.31
119.39
104.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
24.27
16.83
15.39
5.78
18.09
1.52
7.69
19.77
16.22
16.63
PBT
32.06
22.74
10.83
11.68
7.00
17.34
10.34
15.54
17.42
10.98
Adjustment
5.12
4.48
11.99
4.67
8.10
3.81
6.91
7.21
6.83
6.64
Changes in Working Capital
-4.83
-1.60
1.04
-5.46
7.74
-16.64
-5.94
0.61
-4.42
2.14
Cash after chg. in Working capital
32.35
25.62
23.87
10.88
22.84
4.51
11.31
23.36
19.83
19.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.08
-8.79
-8.47
-5.10
-4.75
-3.00
-3.62
-3.59
-3.54
-2.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.29
-0.95
0.86
17.88
5.42
-23.27
-11.45
-26.71
-14.08
-5.01
Net Fixed Assets
-3.70
54.39
0.43
-9.68
-10.75
-30.78
-1.84
-6.93
-4.39
-4.34
Net Investments
11.45
-3.18
-39.20
11.65
-1.67
7.36
-9.25
-15.41
-0.05
-0.05
Others
-4.46
-52.16
39.63
15.91
17.84
0.15
-0.36
-4.37
-9.64
-0.62
Cash from Financing Activity
-11.13
-11.59
-17.57
-20.94
-20.52
18.45
2.38
12.92
3.50
-5.15
Net Cash Inflow / Outflow
16.44
4.29
-1.32
2.71
2.99
-3.31
-1.39
5.98
5.64
6.46
Opening Cash & Equivalents
10.91
10.83
8.29
5.57
2.59
5.90
7.29
1.31
17.80
11.33
Closing Cash & Equivalent
28.21
11.78
6.92
8.37
5.28
2.59
5.90
7.29
23.44
17.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
82.08
78.58
71.98
69.36
67.10
67.61
55.79
55.64
50.20
46.27
ROA
9.23%
7.47%
3.23%
4.22%
2.24%
6.99%
3.52%
9.76%
12.03%
7.73%
ROE
10.61%
8.98%
4.25%
5.89%
3.22%
10.54%
5.46%
13.31%
14.75%
9.96%
ROCE
19.10%
14.08%
7.27%
7.53%
4.75%
11.48%
8.13%
14.02%
20.54%
15.72%
Fixed Asset Turnover
2.37
1.64
1.31
1.38
1.56
1.42
1.30
1.23
1.20
1.16
Receivable days
67.18
63.87
59.96
55.97
59.03
67.12
69.49
57.90
30.23
26.72
Inventory Days
42.46
45.22
45.67
49.56
45.55
45.17
43.01
37.39
40.77
46.60
Payable days
25.35
22.81
21.32
23.45
20.38
17.17
19.47
18.25
9.87
5.02
Cash Conversion Cycle
84.29
86.28
84.31
82.08
84.20
95.11
93.03
77.03
61.13
68.30
Total Debt/Equity
0.01
0.03
0.04
0.12
0.19
0.29
0.33
0.31
0.01
0.02
Interest Cover
29.45
25.05
8.91
9.42
5.06
7.91
6.64
9.45
10.60
5.98

Annual Reports:

News Update:


  • ADF Foods - Quarterly Results
    2nd Nov 2018, 20:12 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.