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Fundamental Analysis of ADF Foods Ltd

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.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/Others83/86, GIDC Industrial Estate, Nadiad Gujarat 387001nadiadfactory@adf-foods.com
http://www.adf-foods.com
Management
NamePosition Held
Mr. Bimal R ThakkarChairman & M.D & CEO
Mr. Jay M MehtaNon Executive Director
Mr. Viren A MerchantNon Executive Director
Ms. Deepa Misra HarrisIndependent Director
Mr. Ravinder Kumar JainIndependent Director
Mr. Chandir G GidwaniIndependent Director

ADF Foods Ltd. Share Price Update

Share PriceValue
Today₹208.80
Previous Day₹209.60

Basic Stock Data of ADF Foods Ltd

Market Cap 2,332 Cr.
Current Price 212
High / Low262/133
Stock P/E36.3
Book Value 40.0
Dividend Yield0.47 %
ROCE17.0 %
ROE14.2 %
Face Value 2.00

ADF Foods Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales94991038611011710897107123123112125
Expenses788082749197938889969790103
Operating Profit1619211219201591827262222
OPM %17%19%20%14%17%17%14%9%17%22%21%20%17%
Other Income2124124443123
Interest0000011111111
Depreciation1121233334444
Profit before tax1718201418181591825232021
Tax %25%23%27%22%29%24%26%18%24%27%30%27%27%
Net Profit1314151112141181419161515
EPS in Rs1.261.391.491.111.241.331.070.701.241.691.491.371.37

ADF Foods Ltd Quarterly Chart

ADF Foods Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales156179208204210201201231285370421450483
Expenses136162192188190179182202232302354369386
Operating Profit20171616202219295368678197
OPM %13%9%8%8%9%11%10%13%19%18%16%18%20%
Other Income31149461814969119
Interest2321111111232
Depreciation1071111125446691414
Profit before tax1017712112332385567657589
Tax %41%21%32%24%39%36%44%33%22%25%26%26%
Net Profit6145971518254350495664
EPS in Rs0.631.280.510.800.601.381.702.534.275.004.595.105.92
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

Compounded Sales Growth
10 Years::10%
5 Years::18%
3 Years::16%
TTM::13%

ADF Foods Ltd Growth

Compounded Profit Growth
10 Years::21%
5 Years::24%
3 Years::7%
TTM::40%

ADF Foods Ltd Growth

Stock Price CAGR
10 Years::36%
5 Years::33%
3 Years::19%
1 Year::28%

ADF Foods Ltd Growth

Return on Equity
10 Years::13%
5 Years::17%
3 Years::17%
Last Year::14%

ADF Foods Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21222222222222202020212222
Reserves92127126131136145153151184235313397418
Borrowings37432818651023170557
Other Liabilities252325242119302337676446111
Total Liabilities175215201194185191205195265324468520558
Fixed Assets74878093838180697777160175176
CWIP1092010120079
Investments183021888001817398084
Other Assets8398919294100125125167229268259289
Total Assets175215201194185191205195265324468520558

ADF Foods Ltd Reserves and Borrowings Chart

ADF Foods Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 821861517242031363451
Cash from Investing Activity -11-235181-44-1-39-9-53-60
Cash from Financing Activity 218-21-21-18-12-11-3214-733-5
Net Cash Flow-1-333-1117-1462014-14

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 ROCE Trend

ADF Foods Ltd EPS Trend

ADF Foods Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)25.6223.9725.0121.3612.34
Diluted EPS (Rs.)25.6223.3323.9621.3612.34
Cash EPS (Rs.)31.1426.9927.4323.6819.37
Book Value[Excl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Book Value[Incl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Revenue From Operations / Share (Rs.)201.46197.34181.03139.80113.44
PBDIT / Share (Rs.)41.0935.6236.1630.4825.87
PBIT / Share (Rs.)34.9531.3633.2727.7718.92
PBT / Share (Rs.)33.7630.5232.7026.9518.50
Net Profit / Share (Rs.)24.9922.7324.5420.9712.42
NP After MI And SOA / Share (Rs.)25.1022.5324.5420.9712.42
PBDIT Margin (%)20.3918.0419.9721.7922.80
PBIT Margin (%)17.3415.8918.3719.8616.67
PBT Margin (%)16.7515.4618.0619.2716.30
Net Profit Margin (%)12.4011.5213.5514.9910.94
NP After MI And SOA Margin (%)12.4511.4113.5514.9910.94
Return on Networth / Equity (%)13.3814.0218.3020.9214.74
Return on Capital Employeed (%)16.2016.1324.0726.5821.21
Return On Assets (%)10.6810.2215.3115.7312.40
Long Term Debt / Equity (X)0.000.030.000.000.00
Total Debt / Equity (X)0.000.040.000.110.00
Asset Turnover Ratio (%)0.750.840.790.790.83
Current Ratio (X)7.665.375.293.025.16
Quick Ratio (X)6.194.003.682.093.61
Inventory Turnover Ratio (X)2.542.222.522.633.59
Dividend Payout Ratio (NP) (%)15.660.000.0014.040.00
Dividend Payout Ratio (CP) (%)12.580.000.0012.430.00
Earning Retention Ratio (%)84.340.000.0085.960.00
Cash Earning Retention Ratio (%)87.420.000.0087.570.00
Interest Coverage Ratio (%)34.6242.0263.5946.6060.63
Interest Coverage Ratio (Post Tax) (%)22.0527.8244.1733.3030.10
Enterprise Value (Cr.)1600.231592.411754.86334.08473.25
EV / Net Operating Revenue (X)3.553.784.751.172.04
EV / EBITDA (X)17.4220.9523.795.378.97
MarketCap / Net Operating Revenue (X)3.693.924.931.222.12
Retention Ratios (%)84.330.000.0085.950.00
Price / BV (X)3.964.826.651.702.86
Price / Net Operating Revenue (X)3.693.924.931.222.12
EarningsYield0.030.020.020.120.05

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.

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