Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Consumer Food

Rating :
70/99

BSE: 519183 | NSE: ADFFOODS

262.30
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  254.55
  •  264.50
  •  254.50
  •  255.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13163
  •  34.22
  •  305.00
  •  195.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 509.58
  • 18.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 491.17
  • N/A
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.34%
  • 27.62%
  • 32.54%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.03%
  • 5.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 2.58
  • 4.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 13.07
  • 6.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 20.84
  • 20.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.75
  • 29.16
  • 33.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 2.23
  • 2.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 11.30
  • 13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
65.74
51.41
27.87%
64.09
58.87
8.87%
60.80
52.70
15.37%
63.10
48.16
31.02%
Expenses
55.71
42.87
29.95%
51.70
49.19
5.10%
52.50
43.34
21.14%
48.71
41.97
16.06%
EBITDA
10.03
8.54
17.45%
12.39
9.68
28.00%
8.30
9.36
-11.32%
14.40
6.19
132.63%
EBIDTM
15.26%
16.61%
19.33%
16.44%
13.64%
17.76%
22.82%
12.86%
Other Income
5.20
1.60
225.00%
5.19
2.54
104.33%
0.32
0.23
39.13%
2.06
4.00
-48.50%
Interest
0.19
0.13
46.15%
0.23
0.17
35.29%
0.30
0.43
-30.23%
0.21
0.28
-25.00%
Depreciation
1.35
1.08
25.00%
10.93
3.50
212.29%
1.09
1.12
-2.68%
1.07
1.12
-4.46%
PBT
13.10
8.93
46.70%
6.41
8.55
-25.03%
7.23
8.04
-10.07%
15.17
8.79
72.58%
Tax
3.92
2.94
33.33%
3.24
1.67
94.01%
2.20
7.71
-71.47%
4.81
2.87
67.60%
PAT
9.19
5.99
53.42%
3.17
6.88
-53.92%
5.03
0.33
1,424.24%
10.36
5.92
75.00%
PATM
13.97%
11.65%
4.94%
11.69%
8.27%
0.62%
16.42%
12.29%
EPS
4.59
2.83
62.19%
1.58
3.25
-51.38%
2.51
0.15
1,573.33%
5.17
2.79
85.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
253.73
231.44
208.80
200.84
209.67
203.80
207.64
178.95
155.88
128.98
104.50
Net Sales Growth
20.17%
10.84%
3.96%
-4.21%
2.88%
-1.85%
16.03%
14.80%
20.86%
23.43%
 
Cost Of Goods Sold
131.17
96.42
91.83
87.35
83.23
78.77
68.90
56.87
51.20
45.61
37.79
Gross Profit
122.56
135.02
116.98
113.49
126.44
125.03
138.74
122.08
104.69
83.36
66.71
GP Margin
48.30%
58.34%
56.02%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
64.63%
63.84%
Total Expenditure
208.62
202.57
179.44
179.46
189.96
188.18
191.72
162.38
136.21
107.94
85.58
Power & Fuel Cost
-
5.54
4.68
4.45
5.51
6.05
6.12
5.43
3.55
3.06
3.17
% Of Sales
-
2.39%
2.24%
2.22%
2.63%
2.97%
2.95%
3.03%
2.28%
2.37%
3.03%
Employee Cost
-
16.08
16.38
17.37
23.49
25.69
27.22
22.04
18.50
10.84
4.23
% Of Sales
-
6.95%
7.84%
8.65%
11.20%
12.61%
13.11%
12.32%
11.87%
8.40%
4.05%
Manufacturing Exp.
-
25.93
23.70
23.12
25.29
26.81
32.52
27.61
26.07
22.84
19.32
% Of Sales
-
11.20%
11.35%
11.51%
12.06%
13.16%
15.66%
15.43%
16.72%
17.71%
18.49%
General & Admin Exp.
-
12.88
11.08
12.77
14.28
14.72
14.62
13.38
9.99
7.80
6.39
% Of Sales
-
5.57%
5.31%
6.36%
6.81%
7.22%
7.04%
7.48%
6.41%
6.05%
6.11%
Selling & Distn. Exp.
-
31.69
28.63
30.19
33.36
32.41
37.98
29.24
23.41
16.68
13.43
% Of Sales
-
13.69%
13.71%
15.03%
15.91%
15.90%
18.29%
16.34%
15.02%
12.93%
12.85%
Miscellaneous Exp.
-
14.04
3.14
4.21
4.79
3.73
4.35
7.82
3.51
1.11
13.43
% Of Sales
-
6.07%
1.50%
2.10%
2.28%
1.83%
2.09%
4.37%
2.25%
0.86%
1.20%
EBITDA
45.12
28.87
29.36
21.38
19.71
15.62
15.92
16.57
19.67
21.04
18.92
EBITDA Margin
17.78%
12.47%
14.06%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
16.31%
18.11%
Other Income
12.77
14.05
10.66
6.86
4.45
7.07
3.98
3.41
2.67
3.16
6.55
Interest
0.93
0.87
1.13
0.95
1.37
1.39
1.73
2.51
1.83
1.84
1.81
Depreciation
14.44
4.31
6.84
4.56
11.96
11.36
11.18
7.33
10.16
6.82
6.23
PBT
41.91
37.73
32.06
22.74
10.83
9.93
7.00
10.14
10.34
15.54
17.42
Tax
14.17
12.40
13.99
8.15
4.23
2.84
2.23
3.56
4.22
1.46
3.98
Tax Rate
33.81%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
9.40%
22.85%
PAT
27.75
25.33
18.07
14.59
6.61
9.83
5.65
14.04
6.38
14.24
13.45
PAT before Minority Interest
27.75
25.33
18.07
14.59
6.61
8.84
4.77
13.78
6.12
14.08
13.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
0.16
0.02
PAT Margin
10.94%
10.94%
8.65%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
11.04%
12.87%
PAT Growth
45.14%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
-55.20%
5.87%
 
Unadjusted EPS
13.85
12.34
8.52
6.88
3.00
4.02
2.17
6.84
3.02
6.97
7.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
171.82
174.41
166.99
158.74
152.97
147.99
149.12
116.00
111.65
100.88
Share Capital
20.40
21.58
21.58
22.38
22.38
22.38
22.38
20.58
20.38
20.38
Total Reserves
151.42
152.83
145.41
136.36
130.59
125.61
126.74
92.50
91.27
80.51
Non-Current Liabilities
-0.43
0.31
-1.07
7.03
6.33
9.03
17.64
21.97
20.29
5.80
Secured Loans
0.00
0.03
0.10
0.26
2.07
6.74
12.96
17.83
17.20
1.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Long Term Provisions
1.20
2.18
1.84
13.25
7.30
1.13
0.99
1.02
0.82
0.00
Current Liabilities
22.27
28.70
22.20
36.62
47.80
54.40
49.21
41.08
37.38
12.57
Trade Payables
13.83
13.82
10.46
10.64
10.33
12.85
8.14
6.00
8.28
2.52
Other Current Liabilities
6.15
10.91
7.10
8.03
16.68
11.45
5.98
5.62
4.23
5.84
Short Term Borrowings
0.00
1.30
4.44
5.38
6.85
15.07
29.75
19.43
16.32
0.00
Short Term Provisions
2.29
2.67
0.20
12.57
13.94
15.02
5.33
10.03
8.55
4.22
Total Liabilities
193.66
203.42
188.12
202.39
207.10
211.42
215.39
178.77
169.29
119.38
Net Block
68.98
80.01
81.44
82.91
93.14
79.96
87.49
73.80
80.75
59.58
Gross Block
93.93
90.37
85.99
158.75
161.90
135.12
131.87
121.33
118.64
90.80
Accumulated Depreciation
24.95
10.36
4.55
75.84
68.75
55.15
44.38
47.53
37.89
31.22
Non Current Assets
78.77
86.95
89.79
99.04
103.73
90.90
95.39
81.31
82.69
60.50
Capital Work in Progress
1.48
0.23
0.88
0.23
1.69
8.51
0.10
0.68
0.97
0.92
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.
7.86
5.22
4.60
15.75
8.90
2.37
7.80
1.83
0.87
0.00
Other Non Current Assets
0.46
1.49
2.86
0.15
0.00
0.06
0.00
5.00
0.09
0.00
Current Assets
114.89
116.47
98.33
103.34
103.37
120.52
120.00
97.47
86.62
58.79
Current Investments
0.00
0.00
8.49
8.00
8.00
21.00
29.50
18.00
8.75
0.00
Inventories
34.55
23.62
24.98
24.86
27.71
27.84
24.29
20.25
16.62
9.81
Sundry Debtors
43.91
42.95
33.95
36.45
32.56
30.17
37.40
28.80
30.78
10.15
Cash & Bank
18.41
31.63
13.67
9.16
10.87
12.56
8.86
20.09
20.83
23.44
Other Current Assets
18.02
4.64
8.70
8.65
24.23
28.95
19.94
10.33
9.64
15.39
Short Term Loans & Adv.
8.42
13.63
8.54
16.22
15.77
22.55
13.33
6.25
7.16
14.85
Net Current Assets
92.62
87.77
76.14
66.72
55.57
66.12
70.79
56.38
49.23
46.21
Total Assets
193.66
203.42
188.12
202.38
207.10
211.42
215.39
178.78
169.31
119.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
23.66
24.27
16.83
15.39
5.78
18.09
1.52
7.69
19.77
16.22
PBT
37.73
32.06
22.74
10.83
11.68
7.00
17.34
10.34
15.54
17.42
Adjustment
15.85
5.12
4.48
11.99
4.67
8.10
3.81
6.91
7.21
6.83
Changes in Working Capital
-15.97
-4.83
-1.60
1.04
-5.46
7.74
-16.64
-5.94
0.61
-4.42
Cash after chg. in Working capital
37.62
32.35
25.62
23.87
10.88
22.84
4.51
11.31
23.36
19.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
-3.00
-3.62
-3.59
-3.54
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
-4.26
3.29
-0.95
0.86
17.88
5.42
-23.27
-11.45
-26.71
-14.08
Net Fixed Assets
-3.85
-3.70
54.39
0.43
-9.68
-10.75
-30.78
-1.84
-6.93
-4.39
Net Investments
-0.69
11.45
-3.18
-39.20
11.65
-1.67
7.36
-9.25
-15.41
-0.05
Others
0.28
-4.46
-52.16
39.63
15.91
17.84
0.15
-0.36
-4.37
-9.64
Cash from Financing Activity
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
18.45
2.38
12.92
3.50
Net Cash Inflow / Outflow
-12.77
16.44
4.29
-1.32
2.71
2.99
-3.31
-1.39
5.98
5.64
Opening Cash & Equivalents
28.21
10.91
10.83
8.29
5.57
2.59
5.90
7.29
1.31
17.80
Closing Cash & Equivalent
14.38
28.21
11.78
6.92
8.37
5.28
2.59
5.90
7.29
23.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
85.63
82.08
78.58
71.98
69.36
67.10
67.61
55.79
55.64
50.20
ROA
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
6.99%
3.52%
9.76%
12.03%
ROE
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
10.54%
5.46%
13.31%
14.75%
ROCE
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
11.48%
8.13%
14.02%
20.54%
Fixed Asset Turnover
2.50
2.37
1.64
1.31
1.38
1.56
1.42
1.30
1.23
1.20
Receivable days
68.50
67.18
63.87
59.96
55.97
59.03
67.12
69.49
57.90
30.23
Inventory Days
45.88
42.46
45.22
45.67
49.56
45.55
45.17
43.01
37.39
40.77
Payable days
27.09
25.35
22.81
21.32
23.45
20.38
17.17
19.47
18.25
9.87
Cash Conversion Cycle
87.29
84.29
86.28
84.31
82.08
84.20
95.11
93.03
77.03
61.13
Total Debt/Equity
0.00
0.01
0.03
0.04
0.12
0.19
0.29
0.33
0.31
0.01
Interest Cover
44.35
29.45
25.05
8.91
9.42
5.06
7.91
6.64
9.45
10.60

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.