Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

ADF Foods Ltd.

Consumer Food

Rating :
52/99

BSE: 519183 | NSE: ADFFOODS

NSE BSE
219.80
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  225.60
  •  225.60
  •  219.00
  •  226.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150032
  •  332.65
  •  261.95
  •  148.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,480.17
  • 37.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,389.13
  • 0.44%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.25%
  • 4.82%
  • 17.78%
  • FII
  • DII
  • Others
  • 9.55%
  • 0.00%
  • 31.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 14.24
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 22.81
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.80
  • 17.23
  • 3.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.28
  • 31.96
  • 34.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 4.58
  • 5.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 17.63
  • 21.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
129.65
123.23
5.21%
124.62
106.74
16.75%
112.42
97.20
15.66%
123.11
108.16
13.82%
Expenses
102.70
96.16
6.80%
102.85
88.72
15.93%
90.50
88.12
2.70%
97.95
92.88
5.46%
EBITDA
26.96
27.07
-0.41%
21.77
18.02
20.81%
21.92
9.08
141.41%
25.16
15.28
64.66%
EBIDTM
20.79%
21.97%
17.47%
16.88%
19.50%
9.34%
20.44%
14.13%
Other Income
3.79
2.60
45.77%
3.05
3.88
-21.39%
2.45
4.16
-41.11%
1.88
3.94
-52.28%
Interest
0.62
0.65
-4.62%
0.57
0.70
-18.57%
0.51
0.66
-22.73%
0.64
0.82
-21.95%
Depreciation
3.96
3.58
10.61%
3.69
3.34
10.48%
3.59
3.28
9.45%
3.54
3.11
13.83%
PBT
26.16
25.45
2.79%
20.56
17.86
15.12%
20.28
9.30
118.06%
22.86
15.29
49.51%
Tax
7.07
6.92
2.17%
5.63
4.26
32.16%
5.55
1.66
234.34%
6.78
4.01
69.08%
PAT
19.09
18.53
3.02%
14.93
13.60
9.78%
14.73
7.64
92.80%
16.08
11.28
42.55%
PATM
14.73%
15.04%
11.98%
12.74%
13.10%
7.86%
13.06%
10.43%
EPS
1.76
1.69
4.14%
1.37
1.24
10.48%
1.37
0.70
95.71%
1.49
1.07
39.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
489.80
450.28
421.20
369.82
285.21
231.44
200.90
200.84
209.67
203.80
207.64
Net Sales Growth
12.51%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
2.88%
-1.85%
 
Cost Of Goods Sold
235.77
174.48
178.39
186.22
126.13
96.42
91.83
87.35
83.23
78.77
68.90
Gross Profit
254.03
275.80
242.81
183.60
159.07
135.02
109.08
113.49
126.44
125.03
138.74
GP Margin
51.86%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
Total Expenditure
394.00
369.64
354.64
301.57
232.45
202.57
181.87
179.46
189.96
188.18
191.72
Power & Fuel Cost
-
11.06
7.41
5.95
5.80
5.54
4.68
4.45
5.51
6.05
6.12
% Of Sales
-
2.46%
1.76%
1.61%
2.03%
2.39%
2.33%
2.22%
2.63%
2.97%
2.95%
Employee Cost
-
29.69
23.55
17.64
17.64
16.08
16.38
17.37
23.49
25.69
27.22
% Of Sales
-
6.59%
5.59%
4.77%
6.18%
6.95%
8.15%
8.65%
11.20%
12.61%
13.11%
Manufacturing Exp.
-
45.79
35.19
31.57
25.77
25.93
23.70
23.12
25.29
26.81
32.52
% Of Sales
-
10.17%
8.35%
8.54%
9.04%
11.20%
11.80%
11.51%
12.06%
13.16%
15.66%
General & Admin Exp.
-
23.60
16.99
12.13
13.39
12.88
11.08
12.77
14.28
14.72
14.62
% Of Sales
-
5.24%
4.03%
3.28%
4.69%
5.57%
5.52%
6.36%
6.81%
7.22%
7.04%
Selling & Distn. Exp.
-
76.80
87.29
44.29
38.89
31.69
28.63
30.19
33.36
32.41
37.98
% Of Sales
-
17.06%
20.72%
11.98%
13.64%
13.69%
14.25%
15.03%
15.91%
15.90%
18.29%
Miscellaneous Exp.
-
8.22
5.81
3.77
4.82
14.04
5.57
4.21
4.79
3.73
37.98
% Of Sales
-
1.83%
1.38%
1.02%
1.69%
6.07%
2.77%
2.10%
2.28%
1.83%
2.09%
EBITDA
95.81
80.64
66.56
68.25
52.76
28.87
19.03
21.38
19.71
15.62
15.92
EBITDA Margin
19.56%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
Other Income
11.17
11.21
9.46
5.51
9.42
14.05
18.57
6.86
4.45
7.07
3.98
Interest
2.34
2.65
1.81
1.16
1.33
0.87
1.13
0.95
1.37
1.39
1.73
Depreciation
14.78
13.74
9.08
5.89
5.53
4.31
4.41
4.56
11.96
11.36
11.18
PBT
89.86
75.46
65.14
66.71
55.31
37.73
32.06
22.74
10.83
9.93
7.00
Tax
25.03
19.61
16.61
16.64
12.21
12.40
13.99
8.15
4.23
2.84
2.23
Tax Rate
27.85%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
PAT
64.83
56.09
48.10
50.07
42.77
25.33
18.07
14.59
6.61
9.83
5.65
PAT before Minority Interest
65.75
55.85
48.52
50.07
42.77
25.33
18.07
14.59
6.61
8.84
4.77
Minority Interest
0.92
0.24
-0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
PAT Margin
13.24%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
PAT Growth
26.99%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
 
EPS
5.90
5.10
4.38
4.56
3.89
2.30
1.64
1.33
0.60
0.89
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
419.25
342.97
273.52
204.42
171.82
174.41
166.99
158.74
152.97
147.99
Share Capital
22.35
21.34
20.40
20.40
20.40
21.58
21.58
22.38
22.38
22.38
Total Reserves
396.89
312.52
235.47
184.02
151.42
152.83
145.41
136.36
130.59
125.61
Non-Current Liabilities
55.72
66.45
5.04
0.90
-0.43
0.31
-1.07
7.03
6.33
9.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.26
2.07
6.74
Unsecured Loans
0.00
10.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.92
0.79
0.79
1.20
2.18
1.84
13.25
7.30
1.13
Current Liabilities
43.10
55.83
57.72
58.99
22.27
28.70
22.20
36.62
47.80
54.40
Trade Payables
22.53
31.60
34.85
21.26
13.83
13.82
10.46
10.64
10.33
12.85
Other Current Liabilities
19.22
18.03
9.77
14.19
6.15
10.91
7.10
8.03
16.68
11.45
Short Term Borrowings
0.00
4.80
0.00
23.16
0.00
1.30
4.44
5.38
6.85
15.07
Short Term Provisions
1.34
1.39
13.10
0.38
2.29
2.67
0.20
12.57
13.94
15.02
Total Liabilities
520.44
467.87
336.28
264.31
193.66
203.42
188.12
202.39
207.10
211.42
Net Block
174.91
160.20
77.23
77.20
68.98
80.01
81.44
82.91
93.14
79.96
Gross Block
234.23
206.06
114.57
109.00
93.93
91.36
85.99
158.75
161.90
135.12
Accumulated Depreciation
59.32
45.86
37.34
31.80
15.09
11.36
4.55
75.84
68.75
55.15
Non Current Assets
190.50
168.44
84.92
86.85
78.77
86.95
89.79
99.04
103.73
90.90
Capital Work in Progress
6.72
0.14
0.35
2.38
1.48
0.23
0.88
0.23
1.69
8.51
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.
8.76
7.98
7.09
6.92
7.86
5.23
4.60
15.75
8.90
2.37
Other Non Current Assets
0.11
0.13
0.26
0.35
0.46
1.49
2.86
0.15
0.00
0.06
Current Assets
329.94
299.42
251.35
177.47
114.89
116.47
98.33
103.34
103.37
120.52
Current Investments
79.99
39.27
16.63
18.03
0.00
0.00
8.49
8.00
8.00
21.00
Inventories
63.12
76.21
72.94
54.65
34.55
23.62
24.98
24.86
27.71
27.84
Sundry Debtors
94.26
70.95
64.92
53.19
43.91
42.95
33.95
36.45
32.56
30.17
Cash & Bank
63.49
77.60
64.70
36.71
18.41
31.63
13.67
9.16
10.87
12.56
Other Current Assets
29.10
27.79
11.02
8.08
18.02
18.26
17.24
24.87
24.23
28.95
Short Term Loans & Adv.
11.59
7.60
21.14
6.80
8.42
13.62
8.54
16.22
15.77
22.55
Net Current Assets
286.85
243.59
193.63
118.48
92.62
87.77
76.14
66.72
55.57
66.12
Total Assets
520.44
467.86
336.27
264.32
193.66
203.42
188.12
202.38
207.10
211.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.52
34.09
35.55
31.02
19.62
24.27
16.83
15.39
5.78
18.09
PBT
75.46
65.14
66.71
54.99
37.73
32.06
22.74
10.83
11.68
7.00
Adjustment
10.91
6.70
4.45
3.73
12.78
5.12
4.48
11.99
4.67
8.10
Changes in Working Capital
-15.11
-23.38
-22.42
-14.83
-16.94
-4.83
-1.60
1.04
-5.46
7.74
Cash after chg. in Working capital
71.26
48.46
48.74
43.89
33.58
32.35
25.62
23.87
10.88
22.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.74
-14.37
-13.19
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
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
-62.87
-53.79
-8.18
-40.13
-4.26
3.29
-0.95
0.86
17.88
5.42
Net Fixed Assets
-19.53
-8.76
-3.71
-14.79
-3.05
-4.50
54.39
0.43
-9.68
-10.75
Net Investments
-41.72
-39.50
-2.43
-26.24
-0.69
11.45
-3.18
-39.20
11.65
-1.67
Others
-1.62
-5.53
-2.04
0.90
-0.52
-3.66
-52.16
39.63
15.91
17.84
Cash from Financing Activity
-4.82
33.00
-7.40
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
Net Cash Inflow / Outflow
-17.16
13.29
19.97
4.59
-16.81
16.44
4.29
-1.32
2.71
2.99
Opening Cash & Equivalents
54.24
39.84
20.21
14.38
28.21
10.91
10.83
8.29
5.57
2.59
Closing Cash & Equivalent
39.88
54.24
39.84
20.21
14.38
28.21
11.78
6.92
8.37
5.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
38.13
31.81
127.60
101.91
85.63
82.08
78.58
71.98
69.36
67.10
ROA
11.30%
12.07%
16.67%
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
ROE
14.85%
16.48%
21.79%
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
ROCE
20.09%
21.18%
27.09%
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
Fixed Asset Turnover
2.05
2.63
3.31
2.81
2.50
2.27
1.64
1.31
1.38
1.56
Receivable days
66.96
58.87
58.29
62.13
68.50
69.82
63.87
59.96
55.97
59.03
Inventory Days
56.47
64.63
62.96
57.08
45.88
44.13
45.22
45.67
49.56
45.55
Payable days
56.62
67.98
54.99
26.46
27.09
25.70
22.81
21.32
23.45
20.38
Cash Conversion Cycle
66.81
55.52
66.26
92.75
87.29
88.24
86.28
84.31
82.08
84.20
Total Debt/Equity
0.00
0.05
0.00
0.11
0.00
0.01
0.03
0.04
0.12
0.19
Interest Cover
29.45
37.00
58.52
42.21
44.35
29.45
25.05
8.91
9.42
5.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ADF Foods - Quarterly Results
    30th Jan 2024, 20:48 PM

    Read More

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