Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Consumer Food

Rating :
62/99

BSE: 519183 | NSE: ADFFOODS

706.50
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 715.00
  • 715.00
  • 697.80
  • 694.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4107
  •  29.05
  •  1000.00
  •  650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,557.98
  • 32.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,493.27
  • 0.56%
  • 4.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.58%
  • 17.13%
  • 20.52%
  • FII
  • DII
  • Others
  • 9.65%
  • 0.00%
  • 19.12%

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
  • 28.38
  • 27.66
  • 26.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 4.03
  • 4.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.06
  • 15.03
  • 16.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
108.16
102.59
5.43%
117.10
98.66
18.69%
109.38
94.29
16.00%
86.19
73.87
16.68%
Expenses
92.79
82.41
12.60%
98.66
79.55
24.02%
90.79
78.20
16.10%
73.78
61.42
20.12%
EBITDA
15.37
20.18
-23.84%
18.44
19.11
-3.51%
18.59
16.10
15.47%
12.42
12.46
-0.32%
EBIDTM
14.21%
19.67%
15.75%
19.37%
17.00%
17.07%
14.41%
16.86%
Other Income
3.85
1.96
96.43%
1.58
0.84
88.10%
0.91
2.49
-63.45%
3.51
0.63
457.14%
Interest
0.82
0.25
228.00%
0.23
0.35
-34.29%
0.18
0.23
-21.74%
0.14
0.32
-56.25%
Depreciation
3.11
1.50
107.33%
1.94
1.47
31.97%
1.67
1.48
12.84%
1.45
1.45
0.00%
PBT
15.29
20.39
-25.01%
17.86
18.14
-1.54%
17.65
16.87
4.62%
14.33
11.32
26.59%
Tax
4.01
5.46
-26.56%
4.25
4.23
0.47%
5.15
4.29
20.05%
3.19
2.67
19.48%
PAT
11.28
14.93
-24.45%
13.61
13.91
-2.16%
12.50
12.58
-0.64%
11.14
8.65
28.79%
PATM
10.43%
14.56%
11.62%
14.09%
11.43%
13.34%
12.92%
11.71%
EPS
5.34
7.46
-28.42%
6.66
6.95
-4.17%
6.21
6.28
-1.11%
5.56
4.32
28.70%

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
420.83
369.32
285.21
231.44
200.90
200.84
209.67
203.80
207.64
178.95
155.88
Net Sales Growth
13.92%
29.49%
23.23%
15.20%
0.03%
-4.21%
2.88%
-1.85%
16.03%
14.80%
 
Cost Of Goods Sold
209.65
186.22
126.13
96.42
91.83
87.35
83.23
78.77
68.90
56.87
51.20
Gross Profit
211.18
183.10
159.07
135.02
109.08
113.49
126.44
125.03
138.74
122.08
104.69
GP Margin
50.18%
49.58%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
Total Expenditure
356.02
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
64.82
67.75
52.76
28.87
19.03
21.38
19.71
15.62
15.92
16.57
19.67
EBITDA Margin
15.40%
18.34%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
Other Income
9.85
6.00
9.42
14.05
18.57
6.86
4.45
7.07
3.98
3.41
2.67
Interest
1.37
1.16
1.33
0.87
1.13
0.95
1.37
1.39
1.73
2.51
1.83
Depreciation
8.17
5.89
5.53
4.31
4.41
4.56
11.96
11.36
11.18
7.33
10.16
PBT
65.13
66.71
55.31
37.73
32.06
22.74
10.83
9.93
7.00
10.14
10.34
Tax
16.60
16.64
12.21
12.40
13.99
8.15
4.23
2.84
2.23
3.56
4.22
Tax Rate
25.49%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
PAT
48.53
50.07
42.77
25.33
18.07
14.59
6.61
9.83
5.65
14.04
6.38
PAT before Minority Interest
48.10
50.07
42.77
25.33
18.07
14.59
6.61
8.84
4.77
13.78
6.12
Minority Interest
-0.43
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
PAT Margin
11.53%
13.56%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
PAT Growth
-3.08%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
 
EPS
23.11
23.84
20.37
12.06
8.60
6.95
3.15
4.68
2.69
6.69
3.04

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
54.99
26.46
27.09
25.70
22.81
21.32
23.45
20.38
17.17
19.47
Cash Conversion Cycle
66.43
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:


  • SEBI imposes fine of Rs 40 lakh on ADF Foods' promoters
    24th Jun 2022, 11:51 AM

    The order came after Sebi, based on an alert generated by NSE, conducted an investigation into the trading of scrip of ADF Foods for the period May 2016 to July 2016

    Read More
  • ADF Foods - Quarterly Results
    20th May 2022, 23:03 PM

    Read More
  • ADF Foods incorporates subsidiary company in India
    19th May 2022, 09:45 AM

    Telluric Foods has been incorporated to buy, sell, distribute and deal in food products through e-commerce and/or other business channel in India

    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.