Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

ADF Foods Ltd.

Consumer Food

Rating :
N/A

BSE: 519183 | NSE: ADFFOODS

NSE BSE
232.94
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  235.72
  •  237.59
  •  231.00
  •  235.72
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  154797
  •  360.73
  •  324.50
  •  179.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,338.75
  • 42.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,276.87
  • 1.71%
  • 7.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.17%
  • 2.65%
  • 19.07%
  • FII
  • DII
  • Others
  • 9.55%
  • 0.00%
  • 32.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 12.78
  • 7.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.98
  • 14.74
  • 9.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.58
  • 11.97
  • 16.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.80
  • 32.90
  • 34.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 4.93
  • 5.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.02
  • 19.18
  • 21.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
161.39
124.62
29.51%
121.63
112.42
8.19%
153.63
123.11
24.79%
129.65
123.23
5.21%
Expenses
133.71
102.85
30.00%
102.02
90.50
12.73%
119.35
96.65
23.49%
102.70
96.16
6.80%
EBITDA
27.69
21.77
27.19%
19.61
21.92
-10.54%
34.29
26.46
29.59%
26.96
27.07
-0.41%
EBIDTM
17.15%
17.47%
16.12%
19.50%
22.32%
21.50%
20.79%
21.97%
Other Income
3.55
3.05
16.39%
4.97
2.45
102.86%
1.78
0.58
206.90%
3.79
2.60
45.77%
Interest
0.57
0.57
0.00%
0.61
0.51
19.61%
0.64
0.64
0.00%
0.62
0.65
-4.62%
Depreciation
4.53
3.69
22.76%
4.41
3.59
22.84%
4.36
3.54
23.16%
3.96
3.58
10.61%
PBT
26.13
20.56
27.09%
19.56
20.28
-3.55%
31.07
22.86
35.91%
26.16
25.45
2.79%
Tax
6.46
5.63
14.74%
5.17
5.55
-6.85%
6.03
6.78
-11.06%
7.07
6.92
2.17%
PAT
19.67
14.93
31.75%
14.39
14.73
-2.31%
25.04
16.09
55.62%
19.09
18.53
3.02%
PATM
12.19%
11.98%
11.83%
13.10%
16.30%
13.07%
14.73%
15.04%
EPS
1.79
1.37
30.66%
1.37
1.37
0.00%
2.35
1.49
57.72%
1.76
1.69
4.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
566.30
520.33
450.28
421.20
369.82
285.21
231.44
200.90
200.84
209.67
203.80
Net Sales Growth
17.15%
15.56%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
2.88%
 
Cost Of Goods Sold
266.08
198.60
174.48
178.39
186.22
126.13
96.42
91.83
87.35
83.23
78.77
Gross Profit
300.22
321.74
275.80
242.81
183.60
159.07
135.02
109.08
113.49
126.44
125.03
GP Margin
53.01%
61.83%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
61.35%
Total Expenditure
457.78
415.39
369.64
354.64
301.57
232.45
202.57
181.87
179.46
189.96
188.18
Power & Fuel Cost
-
12.46
11.06
7.41
5.95
5.80
5.54
4.68
4.45
5.51
6.05
% Of Sales
-
2.39%
2.46%
1.76%
1.61%
2.03%
2.39%
2.33%
2.22%
2.63%
2.97%
Employee Cost
-
33.54
29.69
23.55
17.64
17.64
16.08
16.38
17.37
23.49
25.69
% Of Sales
-
6.45%
6.59%
5.59%
4.77%
6.18%
6.95%
8.15%
8.65%
11.20%
12.61%
Manufacturing Exp.
-
54.11
45.79
35.19
31.57
25.77
25.93
23.70
23.12
25.29
26.81
% Of Sales
-
10.40%
10.17%
8.35%
8.54%
9.04%
11.20%
11.80%
11.51%
12.06%
13.16%
General & Admin Exp.
-
30.70
23.60
16.99
12.13
13.39
12.88
11.08
12.77
14.28
14.72
% Of Sales
-
5.90%
5.24%
4.03%
3.28%
4.69%
5.57%
5.52%
6.36%
6.81%
7.22%
Selling & Distn. Exp.
-
75.17
76.80
87.29
44.29
38.89
31.69
28.63
30.19
33.36
32.41
% Of Sales
-
14.45%
17.06%
20.72%
11.98%
13.64%
13.69%
14.25%
15.03%
15.91%
15.90%
Miscellaneous Exp.
-
10.82
8.22
5.81
3.77
4.82
14.04
5.57
4.21
4.79
32.41
% Of Sales
-
2.08%
1.83%
1.38%
1.02%
1.69%
6.07%
2.77%
2.10%
2.28%
1.83%
EBITDA
108.55
104.94
80.64
66.56
68.25
52.76
28.87
19.03
21.38
19.71
15.62
EBITDA Margin
19.17%
20.17%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
7.66%
Other Income
14.09
11.06
11.21
9.46
5.51
9.42
14.05
18.57
6.86
4.45
7.07
Interest
2.44
2.34
2.65
1.81
1.16
1.33
0.87
1.13
0.95
1.37
1.39
Depreciation
17.26
15.59
13.74
9.08
5.89
5.53
4.31
4.41
4.56
11.96
11.36
PBT
102.92
98.07
75.46
65.14
66.71
55.31
37.73
32.06
22.74
10.83
9.93
Tax
24.73
24.28
19.61
16.61
16.64
12.21
12.40
13.99
8.15
4.23
2.84
Tax Rate
24.03%
24.76%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
PAT
78.19
75.29
56.09
48.10
50.07
42.77
25.33
18.07
14.59
6.61
9.83
PAT before Minority Interest
79.95
73.79
55.85
48.52
50.07
42.77
25.33
18.07
14.59
6.61
8.84
Minority Interest
1.76
1.50
0.24
-0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.99
PAT Margin
13.81%
14.47%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
4.82%
PAT Growth
21.64%
34.23%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
-32.76%
 
EPS
7.11
6.85
5.10
4.38
4.56
3.89
2.30
1.64
1.33
0.60
0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
441.14
419.25
342.97
273.52
204.42
171.82
174.41
166.99
158.74
152.97
Share Capital
22.35
22.35
21.34
20.40
20.40
20.40
21.58
21.58
22.38
22.38
Total Reserves
418.79
396.89
312.52
235.47
184.02
151.42
152.83
145.41
136.36
130.59
Non-Current Liabilities
54.98
55.72
66.45
5.04
0.90
-0.43
0.31
-1.07
7.03
6.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.26
2.07
Unsecured Loans
0.00
0.00
10.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.20
0.92
0.79
0.79
1.20
2.18
1.84
13.25
7.30
Current Liabilities
52.57
42.97
55.83
57.72
58.99
22.27
28.70
22.20
36.62
47.80
Trade Payables
23.93
22.41
31.60
34.85
21.26
13.83
13.82
10.46
10.64
10.33
Other Current Liabilities
26.21
19.22
18.03
9.77
14.19
6.15
10.91
7.10
8.03
16.68
Short Term Borrowings
0.00
0.00
4.80
0.00
23.16
0.00
1.30
4.44
5.38
6.85
Short Term Provisions
2.43
1.34
1.39
13.10
0.38
2.29
2.67
0.20
12.57
13.94
Total Liabilities
549.57
520.31
467.87
336.28
264.31
193.66
203.42
188.12
202.39
207.10
Net Block
182.33
174.91
160.20
77.23
77.20
68.98
80.01
81.44
82.91
93.14
Gross Block
257.24
234.23
206.06
114.57
109.00
93.93
91.36
85.99
158.75
161.90
Accumulated Depreciation
74.91
59.32
45.86
37.34
31.80
15.09
11.36
4.55
75.84
68.75
Non Current Assets
199.07
191.00
168.44
84.92
86.85
78.77
86.95
89.79
99.04
103.73
Capital Work in Progress
5.11
6.72
0.14
0.35
2.38
1.48
0.23
0.88
0.23
1.69
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.
11.26
9.26
7.98
7.09
6.92
7.86
5.23
4.60
15.75
8.90
Other Non Current Assets
0.38
0.11
0.13
0.26
0.35
0.46
1.49
2.86
0.15
0.00
Current Assets
350.50
329.32
299.42
251.35
177.47
114.89
116.47
98.33
103.34
103.37
Current Investments
76.73
79.99
39.27
16.63
18.03
0.00
0.00
8.49
8.00
8.00
Inventories
53.02
63.12
76.21
72.94
54.65
34.55
23.62
24.98
24.86
27.71
Sundry Debtors
108.46
94.26
70.95
64.92
53.19
43.91
42.95
33.95
36.45
32.56
Cash & Bank
67.78
63.49
77.60
64.70
36.71
18.41
31.63
13.67
9.16
10.87
Other Current Assets
44.52
17.14
27.79
11.02
14.88
18.02
18.26
17.24
24.87
24.23
Short Term Loans & Adv.
13.96
11.33
7.60
21.14
6.80
8.42
13.62
8.54
16.22
15.77
Net Current Assets
297.93
286.35
243.59
193.63
118.48
92.62
87.77
76.14
66.72
55.57
Total Assets
549.57
520.32
467.86
336.27
264.32
193.66
203.42
188.12
202.38
207.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
69.84
50.52
34.09
35.55
31.02
19.62
24.27
16.83
15.39
5.78
PBT
98.07
75.46
65.14
66.71
54.99
37.73
32.06
22.74
10.83
11.68
Adjustment
9.18
10.91
6.70
4.45
3.73
12.78
5.12
4.48
11.99
4.67
Changes in Working Capital
-13.35
-15.11
-23.38
-22.42
-14.83
-16.94
-4.83
-1.60
1.04
-5.46
Cash after chg. in Working capital
93.90
71.26
48.46
48.74
43.89
33.58
32.35
25.62
23.87
10.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.06
-20.74
-14.37
-13.19
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
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
16.39
-62.87
-53.79
-8.18
-40.13
-4.26
3.29
-0.95
0.86
17.88
Net Fixed Assets
-18.09
-19.53
-8.76
-3.71
-14.79
-3.05
-4.50
54.39
0.43
-9.68
Net Investments
-3.47
-41.72
-39.50
-2.43
-26.24
-0.69
11.45
-3.18
-39.20
11.65
Others
37.95
-1.62
-5.53
-2.04
0.90
-0.52
-3.66
-52.16
39.63
15.91
Cash from Financing Activity
-63.41
-4.82
33.00
-7.40
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
Net Cash Inflow / Outflow
22.81
-17.16
13.29
19.97
4.59
-16.81
16.44
4.29
-1.32
2.71
Opening Cash & Equivalents
39.88
54.24
39.84
20.21
14.38
28.21
10.91
10.83
8.29
5.57
Closing Cash & Equivalent
59.69
39.88
54.24
39.84
20.21
14.38
28.21
11.78
6.92
8.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
40.12
38.13
31.81
127.60
101.91
85.63
82.08
78.58
71.98
69.36
ROA
13.79%
11.30%
12.07%
16.67%
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
ROE
17.17%
14.85%
16.48%
21.79%
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
ROCE
23.34%
20.09%
21.18%
27.09%
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
Fixed Asset Turnover
2.12
2.05
2.63
3.31
2.81
2.50
2.27
1.64
1.31
1.38
Receivable days
71.10
66.96
58.87
58.29
62.13
68.50
69.82
63.87
59.96
55.97
Inventory Days
40.73
56.47
64.63
62.96
57.08
45.88
44.13
45.22
45.67
49.56
Payable days
42.58
56.49
67.98
54.99
26.46
27.09
25.70
22.81
21.32
23.45
Cash Conversion Cycle
69.25
66.94
55.52
66.26
92.75
87.29
88.24
86.28
84.31
82.08
Total Debt/Equity
0.00
0.00
0.05
0.00
0.11
0.00
0.01
0.03
0.04
0.12
Interest Cover
42.98
29.45
37.00
58.52
42.21
44.35
29.45
25.05
8.91
9.42

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ADF Foods - Quarterly Results
    28th Oct 2024, 19:10 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.