Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

ADF Foods Ltd.

Consumer Food

Rating :

59/99

BSE: 519183 | NSE: ADFFOODS

Watchlist

NSE BSE

743.80

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

674.60
762.95
674.40
674.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38683
282.27
958.30
650.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,633.23
31.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,571.17
0.54%
4.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.94
15.96
13.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.91
28.44
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

13.10
21.63
3.99

P:E (Median)

8 Years
5 Years
3 Years

30.76
27.79
32.14

P:BV (Average)

8 Years
5 Years
3 Years

3.37
4.16
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.30
15.53
18.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 99.77 87.15 14.48% 83.19 73.78 12.75% 72.16 58.63 23.08% 82.45 70.59 16.80%
Expenses 74.04 72.79 1.72% 67.69 58.07 16.57% 64.86 49.55 30.90% 68.22 53.09 28.50%
EBITDA 25.73 14.36 79.18% 15.50 15.71 -1.34% 7.30 9.08 -19.60% 14.23 17.50 -18.69%
EBIDTM 25.79% 16.48% 18.63% 21.29% 10.11% 15.49% 17.26% 24.80%
Other Income 2.56 1.49 71.81% 3.33 0.75 344.00% 3.64 3.24 12.35% 3.55 1.43 148.25%
Interest 0.16 0.14 14.29% 0.13 0.17 -23.53% 0.12 0.14 -14.29% 0.33 0.25 32.00%
Depreciation 1.44 1.31 9.92% 1.34 1.46 -8.22% 1.36 1.45 -6.21% 1.29 1.50 -14.00%
PBT 26.69 14.41 85.22% 17.36 14.83 17.06% 9.46 10.73 -11.84% 16.16 17.19 -5.99%
Tax 7.47 3.67 103.54% 4.27 4.05 5.43% 2.06 2.56 -19.53% 4.35 4.23 2.84%
PAT 19.22 10.74 78.96% 13.09 10.78 21.43% 7.40 8.18 -9.54% 11.80 12.96 -8.95%
PATM 19.27% 12.32% 15.74% 14.61% 10.26% 13.94% 14.32% 18.36%
EPS 8.74 4.88 79.10% 5.95 4.90 21.43% 3.37 3.72 -9.41% 5.37 5.89 -8.83%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 123.23 117.10 5.23% 106.74 109.75 -2.74% 97.20 86.46 12.42% 108.16 102.59 5.43%
Expenses 96.16 97.41 -1.28% 88.72 90.57 -2.04% 88.12 73.78 19.44% 92.79 82.41 12.60%
EBITDA 27.07 19.69 37.48% 18.02 19.18 -6.05% 9.08 12.68 -28.39% 15.37 20.18 -23.84%
EBIDTM 21.97% 16.81% 16.88% 17.48% 9.34% 14.67% 14.21% 19.67%
Other Income 2.60 1.50 73.33% 3.88 0.51 660.78% 4.16 3.24 28.40% 3.85 1.96 96.43%
Interest 0.65 0.56 16.07% 0.70 0.29 141.38% 0.66 0.14 371.43% 0.82 0.25 228.00%
Depreciation 3.58 2.77 29.24% 3.34 1.75 90.86% 3.28 1.45 126.21% 3.11 1.50 107.33%
PBT 25.45 17.86 42.50% 17.86 17.65 1.19% 9.30 14.33 -35.10% 15.29 20.39 -25.01%
Tax 6.92 4.25 62.82% 4.26 5.15 -17.28% 1.66 3.19 -47.96% 4.01 5.46 -26.56%
PAT 18.53 13.61 36.15% 13.60 12.50 8.80% 7.64 11.14 -31.42% 11.28 14.93 -24.45%
PATM 15.04% 11.62% 12.74% 11.39% 7.86% 12.88% 10.43% 14.56%
EPS 8.43 6.66 26.58% 6.18 6.21 -0.48% 3.49 5.56 -37.23% 5.34 7.46 -28.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 337.57 302.01 236.64 194.47 187.50 163.67 165.36 160.52 149.45 141.81 129.69 Net Sales Growth 16.34% 27.62% 21.68% 3.72% 14.56% -1.02% 3.02% 7.41% 5.39% 9.35% Cost Of Goods Sold 143.06 94.12 84.17 65.87 67.77 70.40 67.52 58.80 55.77 44.91 43.55 Gross Profit 194.51 207.90 152.47 128.61 119.74 93.27 97.83 101.72 93.68 96.91 86.14 GP Margin 57.62% 68.84% 64.43% 66.13% 63.86% 56.99% 59.16% 63.37% 62.68% 68.34% 66.42% Total Expenditure 274.81 248.71 184.65 156.13 152.38 145.99 144.10 133.33 129.06 119.35 114.79 Power & Fuel Cost - 7.12 5.95 5.80 5.54 4.68 4.45 4.21 4.20 4.00 3.86 % Of Sales - 2.36% 2.51% 2.98% 2.95% 2.86% 2.69% 2.62% 2.81% 2.82% 2.98% Employee Cost - 17.91 14.77 15.12 13.43 13.87 13.78 12.35 11.95 11.18 8.11 % Of Sales - 5.93% 6.24% 7.77% 7.16% 8.47% 8.33% 7.69% 8.00% 7.88% 6.25% Manufacturing Exp. - 34.53 31.48 25.77 25.93 23.70 23.12 21.82 22.44 21.97 22.52 % Of Sales - 11.43% 13.30% 13.25% 13.83% 14.48% 13.98% 13.59% 15.02% 15.49% 17.36% General & Admin Exp. - 12.55 9.47 10.65 10.83 9.03 10.64 10.58 10.36 10.42 9.80 % Of Sales - 4.16% 4.00% 5.48% 5.78% 5.52% 6.43% 6.59% 6.93% 7.35% 7.56% Selling & Distn. Exp. - 77.52 35.38 29.95 24.87 21.56 20.61 21.99 21.15 23.86 17.81 % Of Sales - 25.67% 14.95% 15.40% 13.26% 13.17% 12.46% 13.70% 14.15% 16.83% 13.73% Miscellaneous Exp. - 4.96 3.44 2.97 4.02 2.74 3.97 3.58 3.19 3.00 17.81 % Of Sales - 1.64% 1.45% 1.53% 2.14% 1.67% 2.40% 2.23% 2.13% 2.12% 7.05% EBITDA 62.76 53.30 51.99 38.34 35.12 17.68 21.26 27.19 20.39 22.46 14.90 EBITDA Margin 18.59% 17.65% 21.97% 19.72% 18.73% 10.80% 12.86% 16.94% 13.64% 15.84% 11.49% Other Income 13.08 9.11 4.25 9.37 14.05 18.61 6.11 4.05 6.89 3.99 3.40 Interest 0.74 0.78 1.16 1.33 0.87 1.13 0.95 1.14 0.95 1.14 1.63 Depreciation 5.43 5.50 5.89 5.52 4.31 4.36 4.35 7.89 7.32 7.33 4.15 PBT 69.67 56.13 49.19 40.86 44.00 30.80 22.07 22.22 19.01 18.00 12.54 Tax 18.15 14.64 12.51 9.07 13.52 8.58 7.72 8.12 6.16 5.55 4.15 Tax Rate 26.05% 26.08% 25.43% 22.38% 30.73% 27.86% 34.98% 36.54% 29.67% 30.83% 21.02% PAT 51.51 41.49 36.69 31.47 30.48 22.22 14.36 14.10 14.60 12.45 15.59 PAT before Minority Interest 51.51 41.49 36.69 31.47 30.48 22.22 14.36 14.10 14.60 12.45 15.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.26% 13.74% 15.50% 16.18% 16.26% 13.58% 8.68% 8.78% 9.77% 8.78% 12.02% PAT Growth 20.75% 13.08% 16.59% 3.25% 37.17% 54.74% 1.84% -3.42% 17.27% -20.14% EPS 23.41 18.86 16.68 14.30 13.85 10.10 6.53 6.41 6.64 5.66 7.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 435.33 421.20 369.82 285.21 231.44 200.90 200.84 209.67 203.80 207.64 178.95 Net Sales Growth 4.67% 13.89% 29.67% 23.23% 15.20% 0.03% -4.21% 2.88% -1.85% 16.03% Cost Of Goods Sold 206.99 178.39 186.22 126.13 96.42 91.83 87.35 83.23 78.77 68.90 56.87 Gross Profit 228.34 242.81 183.60 159.07 135.02 109.08 113.49 126.44 125.03 138.74 122.08 GP Margin 52.45% 57.65% 49.65% 55.77% 58.34% 54.30% 56.51% 60.30% 61.35% 66.82% 68.22% Total Expenditure 365.79 354.67 301.57 232.45 202.57 181.87 179.46 189.96 188.18 191.72 162.38 Power & Fuel Cost - 7.41 5.95 5.80 5.54 4.68 4.45 5.51 6.05 6.12 5.43 % Of Sales - 1.76% 1.61% 2.03% 2.39% 2.33% 2.22% 2.63% 2.97% 2.95% 3.03% Employee Cost - 23.55 17.64 17.64 16.08 16.38 17.37 23.49 25.69 27.22 22.04 % Of Sales - 5.59% 4.77% 6.18% 6.95% 8.15% 8.65% 11.20% 12.61% 13.11% 12.32% Manufacturing Exp. - 35.26 31.57 25.77 25.93 23.70 23.12 25.29 26.81 32.52 27.61 % Of Sales - 8.37% 8.54% 9.04% 11.20% 11.80% 11.51% 12.06% 13.16% 15.66% 15.43% General & Admin Exp. - 16.99 12.13 13.39 12.88 11.08 12.77 14.28 14.72 14.62 13.38 % Of Sales - 4.03% 3.28% 4.69% 5.57% 5.52% 6.36% 6.81% 7.22% 7.04% 7.48% Selling & Distn. Exp. - 87.31 44.29 38.89 31.69 28.63 30.19 33.36 32.41 37.98 29.24 % Of Sales - 20.73% 11.98% 13.64% 13.69% 14.25% 15.03% 15.91% 15.90% 18.29% 16.34% Miscellaneous Exp. - 5.75 3.77 4.82 14.04 5.57 4.21 4.79 3.73 4.35 29.24 % Of Sales - 1.37% 1.02% 1.69% 6.07% 2.77% 2.10% 2.28% 1.83% 2.09% 4.37% EBITDA 69.54 66.53 68.25 52.76 28.87 19.03 21.38 19.71 15.62 15.92 16.57 EBITDA Margin 15.97% 15.80% 18.45% 18.50% 12.47% 9.47% 10.65% 9.40% 7.66% 7.67% 9.26% Other Income 14.49 9.49 5.51 9.42 14.05 18.57 6.86 4.45 7.07 3.98 3.41 Interest 2.83 1.81 1.16 1.33 0.87 1.13 0.95 1.37 1.39 1.73 2.51 Depreciation 13.31 9.08 5.89 5.53 4.31 4.41 4.56 11.96 11.36 11.18 7.33 PBT 67.90 65.14 66.71 55.31 37.73 32.06 22.74 10.83 9.93 7.00 10.14 Tax 16.85 16.61 16.64 12.21 12.40 13.99 8.15 4.23 2.84 2.23 3.56 Tax Rate 24.82% 25.50% 24.94% 22.21% 32.87% 43.64% 35.84% 39.06% 24.32% 31.86% 20.53% PAT 51.05 48.10 50.07 42.77 25.33 18.07 14.59 6.61 9.83 5.65 14.04 PAT before Minority Interest 50.98 48.52 50.07 42.77 25.33 18.07 14.59 6.61 8.84 4.77 13.78 Minority Interest -0.07 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.88 0.26 PAT Margin 11.73% 11.42% 13.54% 15.00% 10.94% 8.99% 7.26% 3.15% 4.82% 2.72% 7.85% PAT Growth -2.17% -3.93% 17.07% 68.85% 40.18% 23.85% 120.73% -32.76% 73.98% -59.76% EPS 23.20 21.86 22.76 19.44 11.51 8.21 6.63 3.00 4.47 2.57 6.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 349.21 287.55 231.33 210.43 208.43 197.67 189.38 175.80 164.49 155.64 Share Capital 21.34 20.40 20.40 20.40 21.58 21.58 22.38 22.38 22.38 22.38 Total Reserves 318.76 249.50 210.93 190.03 186.85 176.09 167.00 153.42 142.11 133.26 Non-Current Liabilities 9.29 8.54 8.20 9.87 9.62 13.11 21.36 15.15 8.41 7.61 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.10 0.26 0.47 0.03 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.92 0.79 0.79 1.20 2.17 1.84 13.22 7.29 1.05 0.99 Current Liabilities 46.34 37.16 47.13 17.50 23.26 17.43 31.44 33.48 42.29 38.33 Trade Payables 22.17 18.18 13.65 11.00 11.03 9.01 8.53 7.39 8.79 4.97 Other Current Liabilities 9.56 5.95 9.94 4.22 8.26 3.81 4.96 5.29 3.49 2.74 Short Term Borrowings 0.00 0.00 23.16 0.00 1.30 4.44 5.38 6.85 15.07 25.29 Short Term Provisions 14.61 13.03 0.38 2.29 2.67 0.16 12.56 13.94 14.95 5.33 Total Liabilities 404.84 333.25 286.66 237.80 241.31 228.21 242.18 224.43 215.19 201.58 Net Block 81.31 77.23 77.19 68.61 70.49 69.64 70.18 75.80 66.84 71.69 Gross Block 109.54 100.57 94.83 80.94 79.14 73.99 129.03 128.00 111.50 109.16 Accumulated Depreciation 28.22 23.35 17.64 12.33 8.65 4.35 58.85 52.21 44.66 37.48 Non Current Assets 175.25 154.88 156.53 136.30 134.65 138.14 143.57 104.26 94.47 86.20 Capital Work in Progress 0.14 0.35 2.38 1.48 0.23 0.88 0.23 1.69 8.51 0.10 Non Current Investment 86.83 69.97 66.14 57.93 57.24 60.20 57.51 18.31 16.96 6.79 Long Term Loans & Adv. 6.84 7.07 10.47 7.83 5.20 4.55 15.50 8.46 2.11 3.12 Other Non Current Assets 0.13 0.26 0.35 0.46 1.49 2.86 0.15 0.00 0.06 4.50 Current Assets 229.59 178.37 130.13 101.50 106.67 90.07 98.61 120.16 120.72 115.39 Current Investments 39.27 16.63 18.03 0.00 0.00 8.49 8.00 8.00 21.00 29.50 Inventories 35.32 30.42 27.56 26.18 22.09 24.79 24.60 23.60 22.29 20.35 Sundry Debtors 60.92 54.25 43.93 42.22 39.80 31.37 30.92 30.83 28.18 33.34 Cash & Bank 54.30 45.26 26.56 16.38 27.62 9.45 7.85 9.95 12.07 7.83 Other Current Assets 39.78 10.76 7.27 8.34 17.16 15.96 27.23 47.78 37.19 24.36 Short Term Loans & Adv. 20.90 21.07 6.78 8.39 13.59 7.41 18.90 39.78 31.28 19.80 Net Current Assets 183.25 141.21 83.00 84.00 83.40 72.64 67.17 86.68 78.43 77.05 Total Assets 404.84 333.25 286.66 237.80 241.32 228.21 242.18 224.42 215.19 201.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 342.97 273.52 204.42 171.82 174.41 166.99 158.74 152.97 147.99 149.12 Share Capital 21.34 20.40 20.40 20.40 21.58 21.58 22.38 22.38 22.38 22.38 Total Reserves 312.52 235.47 184.02 151.42 152.83 145.41 136.36 130.59 125.61 126.74 Non-Current Liabilities 66.45 5.04 0.90 -0.43 0.31 -1.07 7.03 6.33 9.03 17.64 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.10 0.26 2.07 6.74 12.96 Unsecured Loans 10.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.92 0.79 0.79 1.20 2.18 1.84 13.25 7.30 1.13 0.99 Current Liabilities 69.39 57.72 58.99 22.27 28.70 22.20 36.62 47.80 54.40 49.21 Trade Payables 31.60 34.85 21.26 13.83 13.82 10.46 10.64 10.33 12.85 8.14 Other Current Liabilities 18.02 9.77 14.19 6.15 10.91 7.10 8.03 16.68 11.45 5.98 Short Term Borrowings 4.80 0.00 23.16 0.00 1.30 4.44 5.38 6.85 15.07 29.75 Short Term Provisions 14.98 13.10 0.38 2.29 2.67 0.20 12.57 13.94 15.02 5.33 Total Liabilities 481.43 336.28 264.31 193.66 203.42 188.12 202.39 207.10 211.42 215.39 Net Block 160.20 77.23 77.20 68.98 80.01 81.44 82.91 93.14 79.96 87.49 Gross Block 206.06 114.57 109.00 93.93 91.36 85.99 158.75 161.90 135.12 131.87 Accumulated Depreciation 45.86 37.34 31.80 15.09 11.36 4.55 75.84 68.75 55.15 44.38 Non Current Assets 168.41 84.92 86.85 78.77 86.95 89.79 99.04 103.73 90.90 95.39 Capital Work in Progress 0.14 0.35 2.38 1.48 0.23 0.88 0.23 1.69 8.51 0.10 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. 7.94 7.09 6.92 7.86 5.23 4.60 15.75 8.90 2.37 7.80 Other Non Current Assets 0.13 0.26 0.35 0.46 1.49 2.86 0.15 0.00 0.06 0.00 Current Assets 313.02 251.35 177.47 114.89 116.47 98.33 103.34 103.37 120.52 120.00 Current Investments 39.27 16.63 18.03 0.00 0.00 8.49 8.00 8.00 21.00 29.50 Inventories 76.21 72.94 54.65 34.55 23.62 24.98 24.86 27.71 27.84 24.29 Sundry Debtors 70.95 64.92 53.19 43.91 42.95 33.95 36.45 32.56 30.17 37.40 Cash & Bank 77.60 64.70 36.71 18.41 31.63 13.67 9.16 10.87 12.56 8.86 Other Current Assets 48.98 11.02 8.08 9.60 18.26 17.24 24.87 24.23 28.95 19.94 Short Term Loans & Adv. 21.23 21.14 6.80 8.42 13.62 8.54 16.22 15.77 22.55 13.33 Net Current Assets 243.62 193.63 118.48 92.62 87.77 76.14 66.72 55.57 66.12 70.79 Total Assets 481.43 336.27 264.32 193.66 203.42 188.12 202.38 207.10 211.42 215.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 38.22 25.93 35.51 24.30 21.37 17.82 44.33 -3.03 22.58 -0.20 PBT 56.13 49.19 40.54 44.00 30.80 22.07 22.22 20.76 18.00 19.74 Adjustment 3.76 4.13 3.77 4.86 4.41 3.19 8.56 5.83 5.60 -0.06 Changes in Working Capital -8.09 -14.72 3.86 -10.71 -5.84 1.36 21.95 -24.49 3.69 -16.98 Cash after chg. in Working capital 51.79 38.60 48.17 38.15 29.37 26.62 52.72 2.10 27.29 2.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.58 -12.67 -12.65 -13.85 -7.99 -8.80 -8.39 -5.12 -4.71 -2.89 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 -46.36 -8.43 -51.93 -4.94 6.41 -4.86 -39.85 17.90 -3.80 -15.05 Net Fixed Assets -8.76 -3.71 -14.79 -3.05 -4.50 54.39 0.43 -9.68 -10.75 -30.78 Net Investments -39.50 -2.43 -26.24 -0.69 11.45 -3.18 -39.20 11.65 -1.67 7.36 Others 1.90 -2.29 -10.90 -1.20 -0.54 -56.07 -1.08 15.93 8.62 8.37 Cash from Financing Activity 18.38 -7.40 13.70 -32.18 -11.13 -11.59 -6.20 -12.58 -15.26 12.69 Net Cash Inflow / Outflow 10.24 10.10 -2.71 -12.82 16.65 1.38 -1.72 2.29 3.52 -2.56 Opening Cash & Equivalents 20.39 10.06 12.35 24.20 6.91 6.56 7.37 5.08 1.56 4.12 Closing Cash & Equivalent 30.94 20.39 10.06 12.35 24.20 7.55 5.56 7.46 4.79 1.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 34.09 35.55 31.02 19.62 24.27 16.83 15.39 5.78 18.09 1.52 PBT 65.14 66.71 54.99 37.73 32.06 22.74 10.83 11.68 7.00 17.34 Adjustment 6.70 4.45 3.73 12.78 5.12 4.48 11.99 4.67 8.10 3.81 Changes in Working Capital -23.37 -22.42 -14.83 -16.94 -4.83 -1.60 1.04 -5.46 7.74 -16.64 Cash after chg. in Working capital 48.47 48.74 43.89 33.58 32.35 25.62 23.87 10.88 22.84 4.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.37 -13.19 -12.87 -13.95 -8.08 -8.79 -8.47 -5.10 -4.75 -3.00 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 -53.79 -8.18 -40.13 -4.26 3.29 -0.95 0.86 17.88 5.42 -23.27 Net Fixed Assets -8.76 -3.71 -14.79 -3.05 -4.50 54.39 0.43 -9.68 -10.75 -30.78 Net Investments -39.50 -2.43 -26.24 -0.69 11.45 -3.18 -39.20 11.65 -1.67 7.36 Others -5.53 -2.04 0.90 -0.52 -3.66 -52.16 39.63 15.91 17.84 0.15 Cash from Financing Activity 33.00 -7.40 13.70 -32.18 -11.13 -11.59 -17.57 -20.94 -20.52 18.45 Net Cash Inflow / Outflow 13.29 19.97 4.59 -16.81 16.44 4.29 -1.32 2.71 2.99 -3.31 Opening Cash & Equivalents 39.84 20.21 14.38 28.21 10.91 10.83 8.29 5.57 2.59 5.90 Closing Cash & Equivalent 54.24 39.84 20.21 14.38 28.21 11.78 6.92 8.37 5.28 2.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 162.03 134.61 115.35 104.91 98.13 93.06 85.91 79.74 74.60 70.57 ROA 11.24% 11.84% 12.00% 12.72% 9.47% 6.10% 6.04% 6.64% 5.97% 8.39% ROE 13.62% 14.66% 14.27% 14.58% 10.97% 7.43% 7.74% 8.60% 7.80% 11.02% ROCE 17.87% 18.58% 18.01% 21.35% 15.49% 11.57% 12.34% 11.96% 10.60% 12.99% Fixed Asset Turnover 2.87 2.42 2.21 2.34 2.14 1.63 1.25 1.25 1.30 1.40 Receivable days 69.60 75.72 80.85 79.84 79.31 68.62 70.04 71.69 78.49 84.05 Inventory Days 39.72 44.71 50.43 46.98 52.23 54.41 54.67 55.76 54.40 52.83 Payable days 78.25 69.00 29.79 28.56 26.22 23.65 23.08 24.05 21.72 16.28 Cash Conversion Cycle 31.07 51.43 101.49 98.25 105.31 99.38 101.63 103.40 111.17 120.60 Total Debt/Equity 0.00 0.00 0.10 0.00 0.01 0.02 0.03 0.04 0.09 0.16 Interest Cover 73.23 43.47 31.39 51.63 28.33 24.34 20.54 22.81 16.83 13.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 159.06 127.60 101.91 85.63 82.08 78.58 71.98 69.36 67.10 67.61 ROA 11.87% 16.67% 18.68% 12.76% 9.23% 7.47% 3.23% 4.22% 2.24% 6.99% ROE 16.48% 21.79% 22.78% 14.67% 10.61% 8.98% 4.25% 5.89% 3.22% 10.54% ROCE 21.18% 27.09% 28.20% 22.21% 19.10% 14.08% 7.27% 7.53% 4.75% 11.48% Fixed Asset Turnover 2.63 3.31 2.81 2.50 2.27 1.64 1.31 1.38 1.56 1.42 Receivable days 58.87 58.29 62.13 68.50 69.82 63.87 59.96 55.97 59.03 67.12 Inventory Days 64.63 62.96 57.08 45.88 44.13 45.22 45.67 49.56 45.55 45.17 Payable days 67.98 54.99 26.46 27.09 25.70 22.81 21.32 23.45 20.38 17.17 Cash Conversion Cycle 55.52 66.26 92.75 87.29 88.24 86.28 84.31 82.08 84.20 95.11 Total Debt/Equity 0.05 0.00 0.11 0.00 0.01 0.03 0.04 0.12 0.19 0.29 Interest Cover 37.00 58.52 42.21 44.35 29.45 25.05 8.91 9.42 5.06 7.91

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ADF Foods - Quarterly Results
30th Jan 2023, 22:00 PM

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