Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Consumer Food

Rating :
54/99

BSE: 519183 | NSE: ADFFOODS

816.50
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 824.95
  • 833.20
  • 811.05
  • 836.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11985
  •  98.63
  •  940.00
  •  650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,831.43
  • 39.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,769.36
  • 0.48%
  • 4.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.59%
  • 10.67%
  • 18.97%
  • FII
  • DII
  • Others
  • 9.37%
  • 0.00%
  • 24.40%

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
  • 29.63
  • 27.76
  • 30.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.23
  • 4.11
  • 4.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 15.32
  • 17.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
106.74
109.75
-2.74%
97.20
86.46
12.42%
108.16
102.59
5.43%
117.10
98.66
18.69%
Expenses
88.72
90.57
-2.04%
88.12
73.78
19.44%
92.79
82.41
12.60%
98.66
79.55
24.02%
EBITDA
18.02
19.18
-6.05%
9.08
12.68
-28.39%
15.37
20.18
-23.84%
18.44
19.11
-3.51%
EBIDTM
16.88%
17.48%
9.34%
14.67%
14.21%
19.67%
15.75%
19.37%
Other Income
3.88
0.51
660.78%
4.16
3.24
28.40%
3.85
1.96
96.43%
1.58
0.84
88.10%
Interest
0.70
0.29
141.38%
0.66
0.14
371.43%
0.82
0.25
228.00%
0.23
0.35
-34.29%
Depreciation
3.34
1.75
90.86%
3.28
1.45
126.21%
3.11
1.50
107.33%
1.94
1.47
31.97%
PBT
17.86
17.65
1.19%
9.30
14.33
-35.10%
15.29
20.39
-25.01%
17.86
18.14
-1.54%
Tax
4.26
5.15
-17.28%
1.66
3.19
-47.96%
4.01
5.46
-26.56%
4.25
4.23
0.47%
PAT
13.60
12.50
8.80%
7.64
11.14
-31.42%
11.28
14.93
-24.45%
13.61
13.91
-2.16%
PATM
12.74%
11.39%
7.86%
12.88%
10.43%
14.56%
11.62%
14.09%
EPS
6.18
6.21
-0.48%
3.49
5.56
-37.23%
5.34
7.46
-28.42%
6.66
6.95
-4.17%

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
429.20
421.20
369.82
285.21
231.44
200.90
200.84
209.67
203.80
207.64
178.95
Net Sales Growth
7.99%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
2.88%
-1.85%
16.03%
 
Cost Of Goods Sold
204.05
178.39
186.22
126.13
96.42
91.83
87.35
83.23
78.77
68.90
56.87
Gross Profit
225.15
242.81
183.60
159.07
135.02
109.08
113.49
126.44
125.03
138.74
122.08
GP Margin
52.46%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
68.22%
Total Expenditure
368.29
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
60.91
66.53
68.25
52.76
28.87
19.03
21.38
19.71
15.62
15.92
16.57
EBITDA Margin
14.19%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
9.26%
Other Income
13.47
9.49
5.51
9.42
14.05
18.57
6.86
4.45
7.07
3.98
3.41
Interest
2.41
1.81
1.16
1.33
0.87
1.13
0.95
1.37
1.39
1.73
2.51
Depreciation
11.67
9.08
5.89
5.53
4.31
4.41
4.56
11.96
11.36
11.18
7.33
PBT
60.31
65.14
66.71
55.31
37.73
32.06
22.74
10.83
9.93
7.00
10.14
Tax
14.18
16.61
16.64
12.21
12.40
13.99
8.15
4.23
2.84
2.23
3.56
Tax Rate
23.51%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
PAT
46.13
48.10
50.07
42.77
25.33
18.07
14.59
6.61
9.83
5.65
14.04
PAT before Minority Interest
45.79
48.52
50.07
42.77
25.33
18.07
14.59
6.61
8.84
4.77
13.78
Minority Interest
-0.34
-0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
PAT Margin
10.75%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
7.85%
PAT Growth
-12.10%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
 
EPS
20.97
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

News Update:


  • ADF Foods to receive grants-in-aid of Rs 10 crore for greenfield project in Gujarat
    11th Nov 2022, 09:38 AM

    The project shall be completed within a period of next 18 to 24 months

    Read More
  • ADF Foods - Quarterly Results
    8th Nov 2022, 21:30 PM

    Read More
  • ADF Foods acquires entire stake in Telluric Foods
    3rd Oct 2022, 10:30 AM

    Purchase of 50,000 equity shares of face value Rs 10 each of TFL through Telluric Foods (India) for a consideration of Rs 5 lakh

    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.