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Here is the latest financial fact sheet of ADF FOODS. For more details, see the ADF FOODS quarterly results and ADF FOODS share price.
1 Day | % | 0.4 |
No. of shares | m | 109.86 |
1 Week | % | 17.6 |
1 Month | % | 17.9 |
1 Year | % | 47.6 |
52 week H/L | Rs | 262.5/148.0 |
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
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ADF FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 290 | 329 | 949 | 1,049 | 901 | |
Low | Rs | 193 | 123 | 169 | 675 | 631 | |
Sales per share (Unadj.) | Rs | 115.6 | 142.5 | 184.7 | 200.9 | 205.0 | |
Earnings per share (Unadj.) | Rs | 12.7 | 21.4 | 25.0 | 23.1 | 25.4 | |
Diluted earnings per share | Rs | 2.3 | 3.9 | 4.6 | 4.4 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 14.8 | 24.1 | 28.0 | 27.5 | 31.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.60 | 0.80 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.11 | 0.11 | 0.15 | 0.20 | |
Avg Dividend yield | % | 0 | 0.3 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 85.8 | 102.1 | 127.8 | 159.2 | 190.8 | |
Adj. book value per share | Rs | 15.6 | 18.6 | 23.3 | 30.4 | 38.2 | |
Shares outstanding (eoy) | m | 20.02 | 20.02 | 20.02 | 20.97 | 21.97 | |
Price / Sales ratio | x | 2.1 | 1.6 | 3.0 | 4.3 | 3.7 | |
Avg P/E ratio | x | 19.1 | 10.6 | 22.4 | 37.3 | 30.1 | |
P/CF ratio (eoy) | x | 16.3 | 9.4 | 20.0 | 31.4 | 24.2 | |
Price / Book Value ratio | x | 2.8 | 2.2 | 4.4 | 5.4 | 4.0 | |
Dividend payout | % | 0 | 2.8 | 2.4 | 3.5 | 3.9 | |
Avg Mkt Cap | Rs m | 4,835 | 4,532 | 11,194 | 18,077 | 16,832 | |
Total wages/salary | Rs m | 161 | 176 | 176 | 236 | 297 |
ADF FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 2,314 | 2,852 | 3,698 | 4,212 | 4,503 | |
Other income | Rs m | 141 | 94 | 55 | 95 | 112 | |
Total revenues | Rs m | 2,455 | 2,946 | 3,753 | 4,307 | 4,615 | |
Gross profit | Rs m | 289 | 524 | 683 | 666 | 806 | |
Depreciation | Rs m | 43 | 55 | 59 | 91 | 137 | |
Interest | Rs m | 9 | 13 | 12 | 18 | 27 | |
Profit before tax | Rs m | 377 | 550 | 667 | 651 | 755 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 124 | 122 | 166 | 166 | 196 | |
Profit after tax | Rs m | 253 | 428 | 501 | 485 | 559 | |
Gross profit margin | % | 12.5 | 18.4 | 18.5 | 15.8 | 17.9 | |
Effective tax rate | % | 32.9 | 22.2 | 24.9 | 25.5 | 26.0 | |
Net profit margin | % | 10.9 | 15.0 | 13.5 | 11.5 | 12.4 |
ADF FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,149 | 1,775 | 2,514 | 2,994 | 3,299 | |
Current liabilities | Rs m | 223 | 590 | 577 | 558 | 431 | |
Net working cap to sales | % | 40.0 | 41.5 | 52.4 | 57.8 | 63.7 | |
Current ratio | x | 5.2 | 3.0 | 4.4 | 5.4 | 7.7 | |
Inventory Days | Days | 13 | 32 | 24 | 41 | 72 | |
Debtors Days | Days | 693 | 681 | 641 | 615 | 764 | |
Net fixed assets | Rs m | 788 | 868 | 849 | 1,684 | 1,905 | |
Share capital | Rs m | 204 | 204 | 204 | 213 | 224 | |
"Free" reserves | Rs m | 1,514 | 1,840 | 2,355 | 3,125 | 3,969 | |
Net worth | Rs m | 1,718 | 2,044 | 2,559 | 3,339 | 4,192 | |
Long term debt | Rs m | 0 | 0 | 0 | 107 | 0 | |
Total assets | Rs m | 1,937 | 2,643 | 3,363 | 4,679 | 5,204 | |
Interest coverage | x | 44.3 | 42.2 | 58.5 | 37.0 | 29.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | |
Return on assets | % | 13.5 | 16.7 | 15.2 | 10.8 | 11.2 | |
Return on equity | % | 14.7 | 20.9 | 19.6 | 14.5 | 13.3 | |
Return on capital | % | 22.5 | 27.6 | 26.5 | 19.4 | 18.6 | |
Exports to sales | % | 77.2 | 60.6 | 57.9 | 56.0 | 76.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,786 | 1,730 | 2,142 | 2,361 | 3,460 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,786 | 1,730 | 2,142 | 2,361 | 3,460 | |
Fx outflow | Rs m | 120 | 198 | 213 | 137 | 146 | |
Net fx | Rs m | 1,666 | 1,532 | 1,929 | 2,223 | 3,314 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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