Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Consumer Food

Rating :
59/99

BSE: 519183 | NSE: ADFFOODS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.59%
  • 5.84%
  • 18.10%
  • FII
  • DII
  • Others
  • 9.44%
  • 0.00%
  • 30.03%

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
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
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
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
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
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

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.