Nifty
Sensex
:
:
11999.55
40933.09
102.75 (0.86%)
388.72 (0.96%)

Consumer Food

Rating :
71/99

BSE: 519183 | NSE: ADFFOODS

425.75
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  405.70
  •  428.70
  •  404.20
  •  408.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94738
  •  400.79
  •  459.65
  •  123.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 853.07
  • 20.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 839.52
  • 0.70%
  • 4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.05%
  • 22.94%
  • 27.77%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.39%
  • 15.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 5.41
  • 10.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 15.42
  • 16.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 45.27
  • 33.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.80
  • 28.30
  • 21.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.65
  • 3.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 11.67
  • 11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
73.87
65.74
12.37%
79.72
64.09
24.39%
70.43
58.60
20.19%
56.93
59.70
-4.64%
Expenses
61.42
55.71
10.25%
66.30
51.70
28.24%
61.20
52.50
16.57%
48.89
48.71
0.37%
EBITDA
12.46
10.03
24.23%
13.42
12.39
8.31%
9.23
6.09
51.56%
8.04
11.00
-26.91%
EBIDTM
16.86%
15.26%
14.01%
19.33%
13.11%
10.40%
14.13%
18.42%
Other Income
0.63
5.20
-87.88%
6.12
5.19
17.92%
3.76
2.52
49.21%
6.73
5.46
23.26%
Interest
0.32
0.19
68.42%
0.42
0.23
82.61%
0.39
0.30
30.00%
0.34
0.21
61.90%
Depreciation
1.45
1.35
7.41%
1.78
10.93
-83.71%
1.42
1.09
30.28%
1.32
1.07
23.36%
PBT
11.32
13.10
-13.59%
17.33
6.41
170.36%
11.27
7.23
55.88%
13.28
15.17
-12.46%
Tax
2.67
3.92
-31.89%
4.03
3.24
24.38%
0.27
2.20
-87.73%
4.00
4.81
-16.84%
PAT
8.65
9.19
-5.88%
13.31
3.17
319.87%
11.00
5.03
118.69%
9.29
10.36
-10.33%
PATM
11.71%
13.97%
7.11%
4.94%
15.61%
8.58%
16.31%
17.36%
EPS
4.32
4.59
-5.88%
6.65
1.58
320.89%
5.50
2.51
119.12%
4.64
5.18
-10.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
280.95
272.82
231.44
200.90
200.84
209.67
203.80
207.64
178.95
155.88
128.98
Net Sales Growth
13.23%
17.88%
15.20%
0.03%
-4.21%
2.88%
-1.85%
16.03%
14.80%
20.86%
 
Cost Of Goods Sold
4,759.34
126.13
96.42
91.83
87.35
83.23
78.77
68.90
56.87
51.20
45.61
Gross Profit
-4,478.39
146.69
135.02
109.08
113.49
126.44
125.03
138.74
122.08
104.69
83.36
GP Margin
-1,594.02%
53.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
64.63%
Total Expenditure
237.81
232.45
202.57
181.87
179.46
189.96
188.18
191.72
162.38
136.21
107.94
Power & Fuel Cost
-
5.80
5.54
4.68
4.45
5.51
6.05
6.12
5.43
3.55
3.06
% Of Sales
-
2.13%
2.39%
2.33%
2.22%
2.63%
2.97%
2.95%
3.03%
2.28%
2.37%
Employee Cost
-
17.64
16.08
16.38
17.37
23.49
25.69
27.22
22.04
18.50
10.84
% Of Sales
-
6.47%
6.95%
8.15%
8.65%
11.20%
12.61%
13.11%
12.32%
11.87%
8.40%
Manufacturing Exp.
-
25.77
25.93
23.70
23.12
25.29
26.81
32.52
27.61
26.07
22.84
% Of Sales
-
9.45%
11.20%
11.80%
11.51%
12.06%
13.16%
15.66%
15.43%
16.72%
17.71%
General & Admin Exp.
-
13.39
12.88
11.08
12.77
14.28
14.72
14.62
13.38
9.99
7.80
% Of Sales
-
4.91%
5.57%
5.52%
6.36%
6.81%
7.22%
7.04%
7.48%
6.41%
6.05%
Selling & Distn. Exp.
-
38.89
31.69
28.63
30.19
33.36
32.41
37.98
29.24
23.41
16.68
% Of Sales
-
14.25%
13.69%
14.25%
15.03%
15.91%
15.90%
18.29%
16.34%
15.02%
12.93%
Miscellaneous Exp.
-
4.82
14.04
5.57
4.21
4.79
3.73
4.35
7.82
3.51
16.68
% Of Sales
-
1.77%
6.07%
2.77%
2.10%
2.28%
1.83%
2.09%
4.37%
2.25%
0.86%
EBITDA
43.15
40.37
28.87
19.03
21.38
19.71
15.62
15.92
16.57
19.67
21.04
EBITDA Margin
15.36%
14.80%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
16.31%
Other Income
17.24
21.80
14.05
18.57
6.86
4.45
7.07
3.98
3.41
2.67
3.16
Interest
1.47
1.33
0.87
1.13
0.95
1.37
1.39
1.73
2.51
1.83
1.84
Depreciation
5.97
5.53
4.31
4.41
4.56
11.96
11.36
11.18
7.33
10.16
6.82
PBT
53.20
55.31
37.73
32.06
22.74
10.83
9.93
7.00
10.14
10.34
15.54
Tax
10.97
12.21
12.40
13.99
8.15
4.23
2.84
2.23
3.56
4.22
1.46
Tax Rate
20.62%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
9.40%
PAT
42.25
42.77
25.33
18.07
14.59
6.61
9.83
5.65
14.04
6.38
14.24
PAT before Minority Interest
42.25
42.77
25.33
18.07
14.59
6.61
8.84
4.77
13.78
6.12
14.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
0.16
PAT Margin
15.04%
15.68%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
11.04%
PAT Growth
52.25%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
-55.20%
 
EPS
21.13
21.39
12.67
9.04
7.30
3.31
4.92
2.83
7.02
3.19
7.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
204.42
171.82
174.41
166.99
158.74
152.97
147.99
149.12
116.00
111.65
Share Capital
20.40
20.40
21.58
21.58
22.38
22.38
22.38
22.38
20.58
20.38
Total Reserves
184.02
151.42
152.83
145.41
136.36
130.59
125.61
126.74
92.50
91.27
Non-Current Liabilities
1.07
-0.43
0.31
-1.07
7.03
6.33
9.03
17.64
21.97
20.29
Secured Loans
0.00
0.00
0.03
0.10
0.26
2.07
6.74
12.96
17.83
17.20
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
0.96
1.20
2.18
1.84
13.25
7.30
1.13
0.99
1.02
0.82
Current Liabilities
58.82
22.27
28.70
22.20
36.62
47.80
54.40
49.21
41.08
37.38
Trade Payables
21.26
13.83
13.82
10.46
10.64
10.33
12.85
8.14
6.00
8.28
Other Current Liabilities
13.55
6.15
10.91
7.10
8.03
16.68
11.45
5.98
5.62
4.23
Short Term Borrowings
23.16
0.00
1.30
4.44
5.38
6.85
15.07
29.75
19.43
16.32
Short Term Provisions
0.84
2.29
2.67
0.20
12.57
13.94
15.02
5.33
10.03
8.55
Total Liabilities
264.31
193.66
203.42
188.12
202.39
207.10
211.42
215.39
178.77
169.29
Net Block
77.20
68.98
80.01
81.44
82.91
93.14
79.96
87.49
73.80
80.75
Gross Block
109.00
93.93
91.36
85.99
158.75
161.90
135.12
131.87
121.33
118.64
Accumulated Depreciation
31.45
24.95
11.36
4.55
75.84
68.75
55.15
44.38
47.53
37.89
Non Current Assets
86.80
78.77
86.95
89.79
99.04
103.73
90.90
95.39
81.31
82.69
Capital Work in Progress
2.38
1.48
0.23
0.88
0.23
1.69
8.51
0.10
0.68
0.97
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.
6.96
7.86
5.23
4.60
15.75
8.90
2.37
7.80
1.83
0.87
Other Non Current Assets
0.26
0.46
1.49
2.86
0.15
0.00
0.06
0.00
5.00
0.09
Current Assets
177.51
114.89
116.47
98.33
103.34
103.37
120.52
120.00
97.47
86.62
Current Investments
18.03
0.00
0.00
8.49
8.00
8.00
21.00
29.50
18.00
8.75
Inventories
54.65
34.55
23.62
24.98
24.86
27.71
27.84
24.29
20.25
16.62
Sundry Debtors
53.14
43.91
42.95
33.95
36.45
32.56
30.17
37.40
28.80
30.78
Cash & Bank
36.71
18.41
31.63
13.67
9.16
10.87
12.56
8.86
20.09
20.83
Other Current Assets
14.97
9.60
4.64
8.70
24.87
24.23
28.95
19.94
10.33
9.64
Short Term Loans & Adv.
6.80
8.42
13.62
8.54
16.22
15.77
22.55
13.33
6.25
7.16
Net Current Assets
118.69
92.62
87.77
76.14
66.72
55.57
66.12
70.79
56.38
49.23
Total Assets
264.31
193.66
203.42
188.12
202.38
207.10
211.42
215.39
178.78
169.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
26.06
23.66
24.27
16.83
15.39
5.78
18.09
1.52
7.69
19.77
PBT
54.99
37.73
32.06
22.74
10.83
11.68
7.00
17.34
10.34
15.54
Adjustment
-3.51
15.85
5.12
4.48
11.99
4.67
8.10
3.81
6.91
7.21
Changes in Working Capital
-12.55
-15.97
-4.83
-1.60
1.04
-5.46
7.74
-16.64
-5.94
0.61
Cash after chg. in Working capital
38.93
37.62
32.35
25.62
23.87
10.88
22.84
4.51
11.31
23.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
-3.00
-3.62
-3.59
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
-42.47
-4.26
3.29
-0.95
0.86
17.88
5.42
-23.27
-11.45
-26.71
Net Fixed Assets
-14.79
-3.05
-4.50
54.39
0.43
-9.68
-10.75
-30.78
-1.84
-6.93
Net Investments
-26.24
-0.69
11.45
-3.18
-39.20
11.65
-1.67
7.36
-9.25
-15.41
Others
-1.44
-0.52
-3.66
-52.16
39.63
15.91
17.84
0.15
-0.36
-4.37
Cash from Financing Activity
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
18.45
2.38
12.92
Net Cash Inflow / Outflow
-2.71
-12.77
16.44
4.29
-1.32
2.71
2.99
-3.31
-1.39
5.98
Opening Cash & Equivalents
14.38
28.21
10.91
10.83
8.29
5.57
2.59
5.90
7.29
1.31
Closing Cash & Equivalent
20.21
14.38
28.21
11.78
6.92
8.37
5.28
2.59
5.90
7.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
101.91
85.63
82.08
78.58
71.98
69.36
67.10
67.61
55.79
55.64
ROA
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
6.99%
3.52%
9.76%
ROE
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
10.54%
5.46%
13.31%
ROCE
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
11.48%
8.13%
14.02%
Fixed Asset Turnover
2.69
2.50
2.27
1.64
1.31
1.38
1.56
1.42
1.30
1.23
Receivable days
64.92
68.50
69.82
63.87
59.96
55.97
59.03
67.12
69.49
57.90
Inventory Days
59.67
45.88
44.13
45.22
45.67
49.56
45.55
45.17
43.01
37.39
Payable days
26.46
27.09
25.70
22.81
21.32
23.45
20.38
17.17
19.47
18.25
Cash Conversion Cycle
98.13
87.29
88.24
86.28
84.31
82.08
84.20
95.11
93.03
77.03
Total Debt/Equity
0.11
0.00
0.01
0.03
0.04
0.12
0.19
0.29
0.33
0.31
Interest Cover
42.21
44.35
29.45
25.05
8.91
9.42
5.06
7.91
6.64
9.45

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.