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ADF FOODS Fact Sheet  (AMRN)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of ADF FOODS. For more details, see the ADF FOODS quarterly results and ADF FOODS share price.

ADF FOODS Price History

Price Rs 222.7
Mkt Cap Rs m 24,461
Vol '000 11.1
P/E X 37.7
P/CF X 35.1
EPS (TTM) Rs 5.9
1 Day % -1.4
No. of shares m 109.86
1 Week % 18.6
1 Month % 18.8
1 Year % 48.7
52 week H/L Rs 262.5/148.0
As on Apr 25, 2024 12:57:00 PM
* Results Consolidated
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ADF FOODS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ADF FOODS EQUITY SHARE DATA
High Rs2903299491,049901 
Low Rs193123169675631 
Sales per share (Unadj.) Rs115.6142.5184.7200.9205.0 
Earnings per share (Unadj.) Rs12.721.425.023.125.4 
Diluted earnings per shareRs2.33.94.64.45.1 
Cash flow per share (Unadj.) Rs14.824.128.027.531.7 
Dividends per share (Unadj.) Rs00.600.600.801.00 
Adj. dividends per shareRs0.000.110.110.150.20 
Avg Dividend yield %00.30.10.10.1 
Book value per share (Unadj.) Rs85.8102.1127.8159.2190.8 
Adj. book value per shareRs15.618.623.330.438.2 
Shares outstanding (eoy) m20.0220.0220.0220.9721.97 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.11.63.04.33.7 
Avg P/E ratio x19.110.622.437.330.1 
P/CF ratio (eoy) x16.39.420.031.424.2 
Price / Book Value ratio x2.82.24.45.44.0 
Dividend payout %02.82.43.53.9 
Avg Mkt Cap Rs m4,8354,53211,19418,07716,832 
No. of employees `000NANANANANA 
Total wages/salary Rs m161176176236297 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ADF FOODS INCOME DATA
Net Sales Rs m2,3142,8523,6984,2124,503 
Other income Rs m141945595112 
Total revenues Rs m2,4552,9463,7534,3074,615 
Gross profit Rs m289524683666806 
Depreciation Rs m43555991137 
Interest Rs m913121827 
Profit before tax Rs m377550667651755 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m124122166166196 
Profit after tax Rs m253428501485559 
Gross profit margin %12.518.418.515.817.9 
Effective tax rate %32.922.224.925.526.0 
Net profit margin %10.915.013.511.512.4 
ADF FOODS BALANCE SHEET DATA
Current assets Rs m1,1491,7752,5142,9943,299 
Current liabilities Rs m223590577558431 
Net working cap to sales %40.041.552.457.863.7 
Current ratio x5.23.04.45.47.7 
Inventory Days Days1332244172 
Debtors Days Days693681641615764 
Net fixed assets Rs m7888688491,6841,905 
Share capital Rs m204204204213224 
"Free" reserves Rs m1,5141,8402,3553,1253,969 
Net worth Rs m1,7182,0442,5593,3394,192 
Long term debt Rs m0001070 
Total assets Rs m1,9372,6433,3634,6795,204 
Interest coverage x44.342.258.537.029.4 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.11.10.90.9 
Return on assets %13.516.715.210.811.2 
Return on equity %14.720.919.614.513.3 
Return on capital %22.527.626.519.418.6 
Exports to sales %77.260.657.956.076.9 
Imports to sales %00000 
Exports (fob) Rs m1,7861,7302,1422,3613,460 
Imports (cif) Rs m00000 
Fx inflow Rs m1,7861,7302,1422,3613,460 
Fx outflow Rs m120198213137146 
Net fx Rs m1,6661,5321,9292,2233,314 
ADF FOODS CASH FLOW
From Operations Rs m 196 310 356 341 505 
From Investments Rs m -43 -401 -82 -538 -629 
From Financial Activity Rs m -322 137 -74 330 -48 
Net Cashflow Rs m -138 58 196 144 -144 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 36.3%
Institution 18.2%
Non-Institution 45.6%
Total 100.0%
Free Float 63.8%
Pledged promoter holdings 7.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off 83/86, G I D C Industrial Estate, Nadiad - 387001
E-mail nadiadfactory@adf-foods.com Web www.adf-foods.com
Tel 0268 - 2551381/82 Fax 0268 - 2565068
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor D. P. Ghevaria & Co.
CHM: Bimal R Thakkar COMP SEC: Shalaka Ovalekar YEAR OF INC: 1990 BSE CODE: 519183 FV (Rs): 2 DIV YIELD (%): 0.1

Read: ADF FOODS 2022-23 Annual Report Analysis

More Consumer Products Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare ADF FOODS With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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