Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Consumer Food

Rating :
68/99

BSE: 519183 | NSE: ADFFOODS

944.15
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  950.00
  •  963.70
  •  930.00
  •  954.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24600
  •  231.70
  •  1094.70
  •  395.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,914.17
  • 36.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,849.47
  • 0.31%
  • 7.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.42%
  • 19.24%
  • 22.32%
  • FII
  • DII
  • Others
  • 10%
  • 0.00%
  • 17.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 12.96
  • 16.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 25.94
  • 18.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.88
  • 27.97
  • 25.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.26
  • 27.71
  • 21.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 3.59
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 14.11
  • 13.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
86.19
73.87
16.68%
102.59
82.22
24.77%
98.57
73.85
33.47%
94.29
60.13
56.81%
Expenses
73.78
61.42
20.12%
82.41
66.30
24.30%
79.55
61.20
29.98%
78.20
48.89
59.95%
EBITDA
12.42
12.46
-0.32%
20.18
15.91
26.84%
19.03
12.66
50.32%
16.10
11.24
43.24%
EBIDTM
14.41%
16.86%
19.67%
19.36%
19.30%
17.14%
17.07%
18.69%
Other Income
3.51
0.63
457.14%
1.96
3.62
-45.86%
0.93
0.34
173.53%
2.49
3.53
-29.46%
Interest
0.14
0.32
-56.25%
0.25
0.42
-40.48%
0.35
0.39
-10.26%
0.23
0.34
-32.35%
Depreciation
1.45
1.45
0.00%
1.50
1.78
-15.73%
1.47
1.42
3.52%
1.48
1.32
12.12%
PBT
14.33
11.32
26.59%
20.39
17.33
17.66%
18.14
11.27
60.96%
16.87
13.28
27.03%
Tax
3.19
2.67
19.48%
5.46
4.03
35.48%
4.23
0.27
1,466.67%
4.29
4.00
7.25%
PAT
11.14
8.65
28.79%
14.93
13.31
12.17%
13.91
11.00
26.45%
12.58
9.29
35.41%
PATM
12.92%
11.71%
14.56%
16.18%
14.11%
14.89%
13.34%
15.44%
EPS
5.56
4.32
28.70%
7.46
6.64
12.35%
6.95
5.49
26.59%
6.28
4.64
35.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
381.64
369.32
285.21
231.44
200.90
200.84
209.67
203.80
207.64
178.95
155.88
Net Sales Growth
31.57%
29.49%
23.23%
15.20%
0.03%
-4.21%
2.88%
-1.85%
16.03%
14.80%
 
Cost Of Goods Sold
218.89
186.22
126.13
96.42
91.83
87.35
83.23
78.77
68.90
56.87
51.20
Gross Profit
162.75
183.10
159.07
135.02
109.08
113.49
126.44
125.03
138.74
122.08
104.69
GP Margin
42.64%
49.58%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
Total Expenditure
313.94
301.57
232.45
202.57
181.87
179.46
189.96
188.18
191.72
162.38
136.21
Power & Fuel Cost
-
5.95
5.80
5.54
4.68
4.45
5.51
6.05
6.12
5.43
3.55
% Of Sales
-
1.61%
2.03%
2.39%
2.33%
2.22%
2.63%
2.97%
2.95%
3.03%
2.28%
Employee Cost
-
17.64
17.64
16.08
16.38
17.37
23.49
25.69
27.22
22.04
18.50
% Of Sales
-
4.78%
6.18%
6.95%
8.15%
8.65%
11.20%
12.61%
13.11%
12.32%
11.87%
Manufacturing Exp.
-
31.48
25.77
25.93
23.70
23.12
25.29
26.81
32.52
27.61
26.07
% Of Sales
-
8.52%
9.04%
11.20%
11.80%
11.51%
12.06%
13.16%
15.66%
15.43%
16.72%
General & Admin Exp.
-
12.27
13.39
12.88
11.08
12.77
14.28
14.72
14.62
13.38
9.99
% Of Sales
-
3.32%
4.69%
5.57%
5.52%
6.36%
6.81%
7.22%
7.04%
7.48%
6.41%
Selling & Distn. Exp.
-
44.29
38.89
31.69
28.63
30.19
33.36
32.41
37.98
29.24
23.41
% Of Sales
-
11.99%
13.64%
13.69%
14.25%
15.03%
15.91%
15.90%
18.29%
16.34%
15.02%
Miscellaneous Exp.
-
3.71
4.82
14.04
5.57
4.21
4.79
3.73
4.35
7.82
23.41
% Of Sales
-
1.00%
1.69%
6.07%
2.77%
2.10%
2.28%
1.83%
2.09%
4.37%
2.25%
EBITDA
67.73
67.75
52.76
28.87
19.03
21.38
19.71
15.62
15.92
16.57
19.67
EBITDA Margin
17.75%
18.34%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
Other Income
8.89
6.00
9.42
14.05
18.57
6.86
4.45
7.07
3.98
3.41
2.67
Interest
0.97
1.16
1.33
0.87
1.13
0.95
1.37
1.39
1.73
2.51
1.83
Depreciation
5.90
5.89
5.53
4.31
4.41
4.56
11.96
11.36
11.18
7.33
10.16
PBT
69.73
66.71
55.31
37.73
32.06
22.74
10.83
9.93
7.00
10.14
10.34
Tax
17.17
16.64
12.21
12.40
13.99
8.15
4.23
2.84
2.23
3.56
4.22
Tax Rate
24.62%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
PAT
52.56
50.07
42.77
25.33
18.07
14.59
6.61
9.83
5.65
14.04
6.38
PAT before Minority Interest
52.56
50.07
42.77
25.33
18.07
14.59
6.61
8.84
4.77
13.78
6.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
PAT Margin
13.77%
13.56%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
PAT Growth
24.40%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
 
EPS
26.28
25.04
21.39
12.67
9.04
7.30
3.31
4.92
2.83
7.02
3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
273.52
204.42
171.82
174.41
166.99
158.74
152.97
147.99
149.12
116.00
Share Capital
20.40
20.40
20.40
21.58
21.58
22.38
22.38
22.38
22.38
20.58
Total Reserves
235.47
184.02
151.42
152.83
145.41
136.36
130.59
125.61
126.74
92.50
Non-Current Liabilities
5.04
0.90
-0.43
0.31
-1.07
7.03
6.33
9.03
17.64
21.97
Secured Loans
0.00
0.00
0.00
0.03
0.10
0.26
2.07
6.74
12.96
17.83
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
0.79
0.79
1.20
2.18
1.84
13.25
7.30
1.13
0.99
1.02
Current Liabilities
45.09
58.99
22.27
28.70
22.20
36.62
47.80
54.40
49.21
41.08
Trade Payables
34.85
21.26
13.83
13.82
10.46
10.64
10.33
12.85
8.14
6.00
Other Current Liabilities
9.77
14.19
6.15
10.91
7.10
8.03
16.68
11.45
5.98
5.62
Short Term Borrowings
0.00
23.16
0.00
1.30
4.44
5.38
6.85
15.07
29.75
19.43
Short Term Provisions
0.47
0.38
2.29
2.67
0.20
12.57
13.94
15.02
5.33
10.03
Total Liabilities
323.65
264.31
193.66
203.42
188.12
202.39
207.10
211.42
215.39
178.77
Net Block
77.23
77.20
68.98
80.01
81.44
82.91
93.14
79.96
87.49
73.80
Gross Block
114.57
109.00
93.93
91.36
85.99
158.75
161.90
135.12
131.87
121.33
Accumulated Depreciation
37.34
31.80
15.09
11.36
4.55
75.84
68.75
55.15
44.38
47.53
Non Current Assets
84.92
86.85
78.77
86.95
89.79
99.04
103.73
90.90
95.39
81.31
Capital Work in Progress
0.35
2.38
1.48
0.23
0.88
0.23
1.69
8.51
0.10
0.68
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.
7.09
6.92
7.86
5.23
4.60
15.75
8.90
2.37
7.80
1.83
Other Non Current Assets
0.26
0.35
0.46
1.49
2.86
0.15
0.00
0.06
0.00
5.00
Current Assets
238.72
177.47
114.89
116.47
98.33
103.34
103.37
120.52
120.00
97.47
Current Investments
16.63
18.03
0.00
0.00
8.49
8.00
8.00
21.00
29.50
18.00
Inventories
72.94
54.65
34.55
23.62
24.98
24.86
27.71
27.84
24.29
20.25
Sundry Debtors
64.92
53.19
43.91
42.95
33.95
36.45
32.56
30.17
37.40
28.80
Cash & Bank
64.70
36.71
18.41
31.63
13.67
9.16
10.87
12.56
8.86
20.09
Other Current Assets
19.52
8.08
9.60
4.64
17.24
24.87
24.23
28.95
19.94
10.33
Short Term Loans & Adv.
8.47
6.80
8.42
13.62
8.54
16.22
15.77
22.55
13.33
6.25
Net Current Assets
193.63
118.48
92.62
87.77
76.14
66.72
55.57
66.12
70.79
56.38
Total Assets
323.64
264.32
193.66
203.42
188.12
202.38
207.10
211.42
215.39
178.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
35.55
31.02
19.62
24.27
16.83
15.39
5.78
18.09
1.52
7.69
PBT
66.71
54.99
37.73
32.06
22.74
10.83
11.68
7.00
17.34
10.34
Adjustment
4.45
3.73
12.78
5.12
4.48
11.99
4.67
8.10
3.81
6.91
Changes in Working Capital
-22.42
-14.83
-16.94
-4.83
-1.60
1.04
-5.46
7.74
-16.64
-5.94
Cash after chg. in Working capital
48.74
43.89
33.58
32.35
25.62
23.87
10.88
22.84
4.51
11.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.19
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
-3.00
-3.62
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
-8.18
-40.13
-4.26
3.29
-0.95
0.86
17.88
5.42
-23.27
-11.45
Net Fixed Assets
-3.71
-14.79
-3.05
-4.50
54.39
0.43
-9.68
-10.75
-30.78
-1.84
Net Investments
-2.43
-26.24
-0.69
11.45
-3.18
-39.20
11.65
-1.67
7.36
-9.25
Others
-2.04
0.90
-0.52
-3.66
-52.16
39.63
15.91
17.84
0.15
-0.36
Cash from Financing Activity
-7.40
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
18.45
2.38
Net Cash Inflow / Outflow
19.97
4.59
-16.81
16.44
4.29
-1.32
2.71
2.99
-3.31
-1.39
Opening Cash & Equivalents
20.21
14.38
28.21
10.91
10.83
8.29
5.57
2.59
5.90
7.29
Closing Cash & Equivalent
39.84
20.21
14.38
28.21
11.78
6.92
8.37
5.28
2.59
5.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
127.60
101.91
85.63
82.08
78.58
71.98
69.36
67.10
67.61
55.79
ROA
17.03%
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
6.99%
3.52%
ROE
21.79%
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
10.54%
5.46%
ROCE
27.09%
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
11.48%
8.13%
Fixed Asset Turnover
3.30
2.81
2.50
2.27
1.64
1.31
1.38
1.56
1.42
1.30
Receivable days
58.36
62.13
68.50
69.82
63.87
59.96
55.97
59.03
67.12
69.49
Inventory Days
63.05
57.08
45.88
44.13
45.22
45.67
49.56
45.55
45.17
43.01
Payable days
32.65
26.46
27.09
25.70
22.81
21.32
23.45
20.38
17.17
19.47
Cash Conversion Cycle
88.76
92.75
87.29
88.24
86.28
84.31
82.08
84.20
95.11
93.03
Total Debt/Equity
0.00
0.11
0.00
0.01
0.03
0.04
0.12
0.19
0.29
0.33
Interest Cover
58.52
42.21
44.35
29.45
25.05
8.91
9.42
5.06
7.91
6.64

News Update:


  • ADF Foods’ arm to further strengthen US distribution network
    27th Aug 2021, 09:38 AM

    ADF Holdings (USA) is planning to make an investment upto $5 million, which would entail asset purchase and setting up of a step down subsidiary in the United States

    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.