About the Company - ADF Foods Ltd
ADF Foods Ltd. is a Public Limited Listed company incorporated on 27/08/1990 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15400GJ1990PLC014265 and registration number is 014265. Currently company belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 302.01 Cr. and Equity Capital is Rs. 21.34 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Bimal R Thakkar | Chairman & M.D & CEO |
Mr. Jay M Mehta | Non Executive Director |
Mr. Viren A Merchant | Non Executive Director |
Ms. Deepa Misra Harris | Independent Director |
Mr. Ravinder Kumar Jain | Independent Director |
Mr. Chandir G Gidwani | Independent Director |
ADF Foods Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹208.80 |
Previous Day | ₹209.60 |
Basic Stock Data of ADF Foods Ltd
Market Cap | 2,332 Cr. |
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Current Price | 212 |
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High / Low | 262/133 |
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Stock P/E | 36.3 |
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Book Value | 40.0 |
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Dividend Yield | 0.47 % |
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ROCE | 17.0 % |
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ROE | 14.2 % |
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Face Value | 2.00 |
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ADF Foods Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 94 | 99 | 103 | 86 | 110 | 117 | 108 | 97 | 107 | 123 | 123 | 112 | 125 |
Expenses | 78 | 80 | 82 | 74 | 91 | 97 | 93 | 88 | 89 | 96 | 97 | 90 | 103 |
Operating Profit | 16 | 19 | 21 | 12 | 19 | 20 | 15 | 9 | 18 | 27 | 26 | 22 | 22 |
OPM % | 17% | 19% | 20% | 14% | 17% | 17% | 14% | 9% | 17% | 22% | 21% | 20% | 17% |
Other Income | 2 | 1 | 2 | 4 | 1 | 2 | 4 | 4 | 4 | 3 | 1 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Profit before tax | 17 | 18 | 20 | 14 | 18 | 18 | 15 | 9 | 18 | 25 | 23 | 20 | 21 |
Tax % | 25% | 23% | 27% | 22% | 29% | 24% | 26% | 18% | 24% | 27% | 30% | 27% | 27% |
Net Profit | 13 | 14 | 15 | 11 | 12 | 14 | 11 | 8 | 14 | 19 | 16 | 15 | 15 |
EPS in Rs | 1.26 | 1.39 | 1.49 | 1.11 | 1.24 | 1.33 | 1.07 | 0.70 | 1.24 | 1.69 | 1.49 | 1.37 | 1.37 |
ADF Foods Ltd Quarterly Chart
ADF Foods Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 156 | 179 | 208 | 204 | 210 | 201 | 201 | 231 | 285 | 370 | 421 | 450 | 483 |
Expenses | 136 | 162 | 192 | 188 | 190 | 179 | 182 | 202 | 232 | 302 | 354 | 369 | 386 |
Operating Profit | 20 | 17 | 16 | 16 | 20 | 22 | 19 | 29 | 53 | 68 | 67 | 81 | 97 |
OPM % | 13% | 9% | 8% | 8% | 9% | 11% | 10% | 13% | 19% | 18% | 16% | 18% | 20% |
Other Income | 3 | 11 | 4 | 9 | 4 | 6 | 18 | 14 | 9 | 6 | 9 | 11 | 9 |
Interest | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Depreciation | 10 | 7 | 11 | 11 | 12 | 5 | 4 | 4 | 6 | 6 | 9 | 14 | 14 |
Profit before tax | 10 | 17 | 7 | 12 | 11 | 23 | 32 | 38 | 55 | 67 | 65 | 75 | 89 |
Tax % | 41% | 21% | 32% | 24% | 39% | 36% | 44% | 33% | 22% | 25% | 26% | 26% | |
Net Profit | 6 | 14 | 5 | 9 | 7 | 15 | 18 | 25 | 43 | 50 | 49 | 56 | 64 |
EPS in Rs | 0.63 | 1.28 | 0.51 | 0.80 | 0.60 | 1.38 | 1.70 | 2.53 | 4.27 | 5.00 | 4.59 | 5.10 | 5.92 |
Dividend Payout % | 48% | 24% | 59% | 38% | 0% | 37% | 0% | 0% | 14% | 12% | 18% | 20% | |
ADF Foods Ltd Profit & Loss Yearly Chart
ADF Foods Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 10% |
5 Years:: | 18% |
3 Years:: | 16% |
TTM:: | 13% |
ADF Foods Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 21% |
5 Years:: | 24% |
3 Years:: | 7% |
TTM:: | 40% |
ADF Foods Ltd Growth
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Stock Price CAGR |
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10 Years:: | 36% |
5 Years:: | 33% |
3 Years:: | 19% |
1 Year:: | 28% |
ADF Foods Ltd Growth
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Return on Equity |
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10 Years:: | 13% |
5 Years:: | 17% |
3 Years:: | 17% |
Last Year:: | 14% |
ADF Foods Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 22 | 22 |
Reserves | 92 | 127 | 126 | 131 | 136 | 145 | 153 | 151 | 184 | 235 | 313 | 397 | 418 |
Borrowings | 37 | 43 | 28 | 18 | 6 | 5 | 1 | 0 | 23 | 1 | 70 | 55 | 7 |
Other Liabilities | 25 | 23 | 25 | 24 | 21 | 19 | 30 | 23 | 37 | 67 | 64 | 46 | 111 |
Total Liabilities | 175 | 215 | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 558 |
Fixed Assets | 74 | 87 | 80 | 93 | 83 | 81 | 80 | 69 | 77 | 77 | 160 | 175 | 176 |
CWIP | 1 | 0 | 9 | 2 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 7 | 9 |
Investments | 18 | 30 | 21 | 8 | 8 | 8 | 0 | 0 | 18 | 17 | 39 | 80 | 84 |
Other Assets | 83 | 98 | 91 | 92 | 94 | 100 | 125 | 125 | 167 | 229 | 268 | 259 | 289 |
Total Assets | 175 | 215 | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 558 |
ADF Foods Ltd Reserves and Borrowings Chart
ADF Foods Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 8 | 2 | 18 | 6 | 15 | 17 | 24 | 20 | 31 | 36 | 34 | 51 |
Cash from Investing Activity | -11 | -23 | 5 | 18 | 1 | -4 | 4 | -1 | -39 | -9 | -53 | -60 |
Cash from Financing Activity | 2 | 18 | -21 | -21 | -18 | -12 | -11 | -32 | 14 | -7 | 33 | -5 |
Net Cash Flow | -1 | -3 | 3 | 3 | -1 | 1 | 17 | -14 | 6 | 20 | 14 | -14 |
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ADF Foods Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
ADF Foods Ltd Shareholding Pattern Chart
No. of ADF Foods Ltd Shareholders
This stock is not held by any mutual fund
ADF Foods Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 25.62 | 23.97 | 25.01 | 21.36 | 12.34 |
Diluted EPS (Rs.) | 25.62 | 23.33 | 23.96 | 21.36 | 12.34 |
Cash EPS (Rs.) | 31.14 | 26.99 | 27.43 | 23.68 | 19.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.63 | 161.91 | 134.07 | 100.20 | 84.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.63 | 161.91 | 134.07 | 100.20 | 84.22 |
Revenue From Operations / Share (Rs.) | 201.46 | 197.34 | 181.03 | 139.80 | 113.44 |
PBDIT / Share (Rs.) | 41.09 | 35.62 | 36.16 | 30.48 | 25.87 |
PBIT / Share (Rs.) | 34.95 | 31.36 | 33.27 | 27.77 | 18.92 |
PBT / Share (Rs.) | 33.76 | 30.52 | 32.70 | 26.95 | 18.50 |
Net Profit / Share (Rs.) | 24.99 | 22.73 | 24.54 | 20.97 | 12.42 |
NP After MI And SOA / Share (Rs.) | 25.10 | 22.53 | 24.54 | 20.97 | 12.42 |
PBDIT Margin (%) | 20.39 | 18.04 | 19.97 | 21.79 | 22.80 |
PBIT Margin (%) | 17.34 | 15.89 | 18.37 | 19.86 | 16.67 |
PBT Margin (%) | 16.75 | 15.46 | 18.06 | 19.27 | 16.30 |
Net Profit Margin (%) | 12.40 | 11.52 | 13.55 | 14.99 | 10.94 |
NP After MI And SOA Margin (%) | 12.45 | 11.41 | 13.55 | 14.99 | 10.94 |
Return on Networth / Equity (%) | 13.38 | 14.02 | 18.30 | 20.92 | 14.74 |
Return on Capital Employeed (%) | 16.20 | 16.13 | 24.07 | 26.58 | 21.21 |
Return On Assets (%) | 10.68 | 10.22 | 15.31 | 15.73 | 12.40 |
Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 |
Asset Turnover Ratio (%) | 0.75 | 0.84 | 0.79 | 0.79 | 0.83 |
Current Ratio (X) | 7.66 | 5.37 | 5.29 | 3.02 | 5.16 |
Quick Ratio (X) | 6.19 | 4.00 | 3.68 | 2.09 | 3.61 |
Inventory Turnover Ratio (X) | 2.54 | 2.22 | 2.52 | 2.63 | 3.59 |
Dividend Payout Ratio (NP) (%) | 15.66 | 0.00 | 0.00 | 14.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.58 | 0.00 | 0.00 | 12.43 | 0.00 |
Earning Retention Ratio (%) | 84.34 | 0.00 | 0.00 | 85.96 | 0.00 |
Cash Earning Retention Ratio (%) | 87.42 | 0.00 | 0.00 | 87.57 | 0.00 |
Interest Coverage Ratio (%) | 34.62 | 42.02 | 63.59 | 46.60 | 60.63 |
Interest Coverage Ratio (Post Tax) (%) | 22.05 | 27.82 | 44.17 | 33.30 | 30.10 |
Enterprise Value (Cr.) | 1600.23 | 1592.41 | 1754.86 | 334.08 | 473.25 |
EV / Net Operating Revenue (X) | 3.55 | 3.78 | 4.75 | 1.17 | 2.04 |
EV / EBITDA (X) | 17.42 | 20.95 | 23.79 | 5.37 | 8.97 |
MarketCap / Net Operating Revenue (X) | 3.69 | 3.92 | 4.93 | 1.22 | 2.12 |
Retention Ratios (%) | 84.33 | 0.00 | 0.00 | 85.95 | 0.00 |
Price / BV (X) | 3.96 | 4.82 | 6.65 | 1.70 | 2.86 |
Price / Net Operating Revenue (X) | 3.69 | 3.92 | 4.93 | 1.22 | 2.12 |
EarningsYield | 0.03 | 0.02 | 0.02 | 0.12 | 0.05 |
ADF Foods Ltd Profitability Ratios (%)
ADF Foods Ltd Liquidity Ratios
ADF Foods Ltd Liquidity Ratios (%)
ADF Foods Ltd Interest Coverage Ratios (%)
ADF Foods Ltd Valuation Ratios
Strength and Weakness of ADF Foods Ltd Stock
Unable to fetch valid data for stock valuation.