Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

ADF Foods Ltd.

Consumer Food

Rating :
61/99

BSE: 519183 | NSE: ADFFOODS

NSE BSE
209.30
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  210.05
  •  213.95
  •  207.70
  •  210.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79386
  •  166.69
  •  261.95
  •  133.46

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,301.64
  • 36.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,238.15
  • 0.10%
  • 5.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.50%
  • 5.75%
  • 17.93%
  • FII
  • DII
  • Others
  • 9.46%
  • 0.00%
  • 30.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 14.24
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 22.81
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.80
  • 17.23
  • 3.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.93
  • 29.57
  • 33.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 4.36
  • 5.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 16.43
  • 20.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
112.42
97.20
15.66%
123.11
108.16
13.82%
123.23
117.10
5.23%
106.74
109.75
-2.74%
Expenses
90.50
88.12
2.70%
97.95
92.88
5.46%
96.16
97.41
-1.28%
88.72
90.57
-2.04%
EBITDA
21.92
9.08
141.41%
25.16
15.28
64.66%
27.07
19.69
37.48%
18.02
19.18
-6.05%
EBIDTM
19.50%
9.34%
20.44%
14.13%
21.97%
16.81%
16.88%
17.48%
Other Income
2.45
4.16
-41.11%
1.88
3.94
-52.28%
2.60
1.50
73.33%
3.88
0.51
660.78%
Interest
0.51
0.66
-22.73%
0.64
0.82
-21.95%
0.65
0.56
16.07%
0.70
0.29
141.38%
Depreciation
3.59
3.28
9.45%
3.54
3.11
13.83%
3.58
2.77
29.24%
3.34
1.75
90.86%
PBT
20.28
9.30
118.06%
22.86
15.29
49.51%
25.45
17.86
42.50%
17.86
17.65
1.19%
Tax
5.55
1.66
234.34%
6.78
4.01
69.08%
6.92
4.25
62.82%
4.26
5.15
-17.28%
PAT
14.73
7.64
92.80%
16.08
11.28
42.55%
18.53
13.61
36.15%
13.60
12.50
8.80%
PATM
13.10%
7.86%
13.06%
10.43%
15.04%
11.62%
12.74%
11.39%
EPS
1.37
0.70
95.71%
1.49
1.07
39.25%
1.69
1.33
27.07%
1.24
1.24
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
465.50
450.28
421.20
369.82
285.21
231.44
200.90
200.84
209.67
203.80
207.64
Net Sales Growth
7.70%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
2.88%
-1.85%
 
Cost Of Goods Sold
218.36
174.48
178.39
186.22
126.13
96.42
91.83
87.35
83.23
78.77
68.90
Gross Profit
247.14
275.80
242.81
183.60
159.07
135.02
109.08
113.49
126.44
125.03
138.74
GP Margin
53.09%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
Total Expenditure
373.33
369.64
354.64
301.57
232.45
202.57
181.87
179.46
189.96
188.18
191.72
Power & Fuel Cost
-
11.06
7.41
5.95
5.80
5.54
4.68
4.45
5.51
6.05
6.12
% Of Sales
-
2.46%
1.76%
1.61%
2.03%
2.39%
2.33%
2.22%
2.63%
2.97%
2.95%
Employee Cost
-
29.69
23.55
17.64
17.64
16.08
16.38
17.37
23.49
25.69
27.22
% Of Sales
-
6.59%
5.59%
4.77%
6.18%
6.95%
8.15%
8.65%
11.20%
12.61%
13.11%
Manufacturing Exp.
-
45.79
35.19
31.57
25.77
25.93
23.70
23.12
25.29
26.81
32.52
% Of Sales
-
10.17%
8.35%
8.54%
9.04%
11.20%
11.80%
11.51%
12.06%
13.16%
15.66%
General & Admin Exp.
-
23.60
16.99
12.13
13.39
12.88
11.08
12.77
14.28
14.72
14.62
% Of Sales
-
5.24%
4.03%
3.28%
4.69%
5.57%
5.52%
6.36%
6.81%
7.22%
7.04%
Selling & Distn. Exp.
-
76.80
87.29
44.29
38.89
31.69
28.63
30.19
33.36
32.41
37.98
% Of Sales
-
17.06%
20.72%
11.98%
13.64%
13.69%
14.25%
15.03%
15.91%
15.90%
18.29%
Miscellaneous Exp.
-
8.22
5.81
3.77
4.82
14.04
5.57
4.21
4.79
3.73
37.98
% Of Sales
-
1.83%
1.38%
1.02%
1.69%
6.07%
2.77%
2.10%
2.28%
1.83%
2.09%
EBITDA
92.17
80.64
66.56
68.25
52.76
28.87
19.03
21.38
19.71
15.62
15.92
EBITDA Margin
19.80%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
Other Income
10.81
11.21
9.46
5.51
9.42
14.05
18.57
6.86
4.45
7.07
3.98
Interest
2.50
2.65
1.81
1.16
1.33
0.87
1.13
0.95
1.37
1.39
1.73
Depreciation
14.05
13.74
9.08
5.89
5.53
4.31
4.41
4.56
11.96
11.36
11.18
PBT
86.45
75.46
65.14
66.71
55.31
37.73
32.06
22.74
10.83
9.93
7.00
Tax
23.51
19.61
16.61
16.64
12.21
12.40
13.99
8.15
4.23
2.84
2.23
Tax Rate
27.19%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
PAT
62.94
56.09
48.10
50.07
42.77
25.33
18.07
14.59
6.61
9.83
5.65
PAT before Minority Interest
63.46
55.85
48.52
50.07
42.77
25.33
18.07
14.59
6.61
8.84
4.77
Minority Interest
0.52
0.24
-0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
PAT Margin
13.52%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
PAT Growth
39.77%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
 
EPS
28.61
25.50
21.86
22.76
19.44
11.51
8.21
6.63
3.00
4.47
2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
419.25
342.97
273.52
204.42
171.82
174.41
166.99
158.74
152.97
147.99
Share Capital
22.35
21.34
20.40
20.40
20.40
21.58
21.58
22.38
22.38
22.38
Total Reserves
396.89
312.52
235.47
184.02
151.42
152.83
145.41
136.36
130.59
125.61
Non-Current Liabilities
55.72
66.45
5.04
0.90
-0.43
0.31
-1.07
7.03
6.33
9.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.26
2.07
6.74
Unsecured Loans
0.00
10.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.92
0.79
0.79
1.20
2.18
1.84
13.25
7.30
1.13
Current Liabilities
43.10
55.83
57.72
58.99
22.27
28.70
22.20
36.62
47.80
54.40
Trade Payables
22.53
31.60
34.85
21.26
13.83
13.82
10.46
10.64
10.33
12.85
Other Current Liabilities
19.22
18.03
9.77
14.19
6.15
10.91
7.10
8.03
16.68
11.45
Short Term Borrowings
0.00
4.80
0.00
23.16
0.00
1.30
4.44
5.38
6.85
15.07
Short Term Provisions
1.34
1.39
13.10
0.38
2.29
2.67
0.20
12.57
13.94
15.02
Total Liabilities
520.44
467.87
336.28
264.31
193.66
203.42
188.12
202.39
207.10
211.42
Net Block
174.91
160.20
77.23
77.20
68.98
80.01
81.44
82.91
93.14
79.96
Gross Block
234.23
206.06
114.57
109.00
93.93
91.36
85.99
158.75
161.90
135.12
Accumulated Depreciation
59.32
45.86
37.34
31.80
15.09
11.36
4.55
75.84
68.75
55.15
Non Current Assets
190.50
168.44
84.92
86.85
78.77
86.95
89.79
99.04
103.73
90.90
Capital Work in Progress
6.72
0.14
0.35
2.38
1.48
0.23
0.88
0.23
1.69
8.51
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.
8.76
7.98
7.09
6.92
7.86
5.23
4.60
15.75
8.90
2.37
Other Non Current Assets
0.11
0.13
0.26
0.35
0.46
1.49
2.86
0.15
0.00
0.06
Current Assets
329.94
299.42
251.35
177.47
114.89
116.47
98.33
103.34
103.37
120.52
Current Investments
79.99
39.27
16.63
18.03
0.00
0.00
8.49
8.00
8.00
21.00
Inventories
63.12
76.21
72.94
54.65
34.55
23.62
24.98
24.86
27.71
27.84
Sundry Debtors
94.26
70.95
64.92
53.19
43.91
42.95
33.95
36.45
32.56
30.17
Cash & Bank
63.49
77.60
64.70
36.71
18.41
31.63
13.67
9.16
10.87
12.56
Other Current Assets
29.10
27.79
11.02
8.08
18.02
18.26
17.24
24.87
24.23
28.95
Short Term Loans & Adv.
11.59
7.60
21.14
6.80
8.42
13.62
8.54
16.22
15.77
22.55
Net Current Assets
286.85
243.59
193.63
118.48
92.62
87.77
76.14
66.72
55.57
66.12
Total Assets
520.44
467.86
336.27
264.32
193.66
203.42
188.12
202.38
207.10
211.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.52
34.09
35.55
31.02
19.62
24.27
16.83
15.39
5.78
18.09
PBT
75.46
65.14
66.71
54.99
37.73
32.06
22.74
10.83
11.68
7.00
Adjustment
10.91
6.70
4.45
3.73
12.78
5.12
4.48
11.99
4.67
8.10
Changes in Working Capital
-15.11
-23.38
-22.42
-14.83
-16.94
-4.83
-1.60
1.04
-5.46
7.74
Cash after chg. in Working capital
71.26
48.46
48.74
43.89
33.58
32.35
25.62
23.87
10.88
22.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.74
-14.37
-13.19
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
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
-62.87
-53.79
-8.18
-40.13
-4.26
3.29
-0.95
0.86
17.88
5.42
Net Fixed Assets
-19.53
-8.76
-3.71
-14.79
-3.05
-4.50
54.39
0.43
-9.68
-10.75
Net Investments
-41.72
-39.50
-2.43
-26.24
-0.69
11.45
-3.18
-39.20
11.65
-1.67
Others
-1.62
-5.53
-2.04
0.90
-0.52
-3.66
-52.16
39.63
15.91
17.84
Cash from Financing Activity
-4.82
33.00
-7.40
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
Net Cash Inflow / Outflow
-17.16
13.29
19.97
4.59
-16.81
16.44
4.29
-1.32
2.71
2.99
Opening Cash & Equivalents
54.24
39.84
20.21
14.38
28.21
10.91
10.83
8.29
5.57
2.59
Closing Cash & Equivalent
39.88
54.24
39.84
20.21
14.38
28.21
11.78
6.92
8.37
5.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
38.13
31.81
127.60
101.91
85.63
82.08
78.58
71.98
69.36
67.10
ROA
11.30%
12.07%
16.67%
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
ROE
14.85%
16.48%
21.79%
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
ROCE
20.09%
21.18%
27.09%
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
Fixed Asset Turnover
2.05
2.63
3.31
2.81
2.50
2.27
1.64
1.31
1.38
1.56
Receivable days
66.96
58.87
58.29
62.13
68.50
69.82
63.87
59.96
55.97
59.03
Inventory Days
56.47
64.63
62.96
57.08
45.88
44.13
45.22
45.67
49.56
45.55
Payable days
56.62
67.98
54.99
26.46
27.09
25.70
22.81
21.32
23.45
20.38
Cash Conversion Cycle
66.81
55.52
66.26
92.75
87.29
88.24
86.28
84.31
82.08
84.20
Total Debt/Equity
0.00
0.05
0.00
0.11
0.00
0.01
0.03
0.04
0.12
0.19
Interest Cover
29.45
37.00
58.52
42.21
44.35
29.45
25.05
8.91
9.42
5.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ADF Foods - Quarterly Results
    7th Aug 2023, 19:03 PM

    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.