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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

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₹212.00
Previous Day₹188.00

Basic Stock Data of ADF Foods Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 2,123 Cr.
Current Price 193
High / Low262/143
Stock P/E32.8
Book Value 40.1
Dividend Yield0.51 %
ROCE17.0 %
ROE14.2 %
Face Value 2.00

Data Source: screener.in

ADF Foods Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales991038611011710897107123123112125130
Expenses8082749197938889969790103103
Operating Profit1921121920159182726222227
OPM %19%20%14%17%17%14%9%17%22%21%20%17%21%
Other Income1241244431234
Interest0000111111111
Depreciation1212333344444
Profit before tax1820141818159182523202126
Tax %23%27%22%29%24%26%18%24%27%30%27%27%27%
Net Profit1415111214118141916151519
EPS in Rs1.391.491.111.241.331.070.701.241.691.491.371.371.76

Last Updated: April 13, 2024, 9:21 pm

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%
Compounded Profit Growth
10 Years:21%
5 Years:24%
3 Years:7%
TTM:27%
Stock Price CAGR
10 Years:35%
5 Years:31%
3 Years:1%
1 Year:28%
Return on Equity
10 Years:13%
5 Years:17%
3 Years:17%
Last Year:14%

Last Updated: April 6, 2024, 5:47 am

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days677653586362786968646176
Inventory Days143156111988510494131158143156132
Days Payable425251373744555262686547
Cash Conversion Cycle168180113120112122117148165139153161
Working Capital Days88127847896106104117111111118121
ROCE %8%7%4%6%7%14%19%23%28%28%20%17%

ADF Foods Ltd Financial Efficiency Indicators Chart

ADF Foods Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters31.42%31.42%31.42%31.42%33.58%36.59%36.60%36.60%36.50%36.50%36.29%36.28%
FIIs10.00%10.00%10.04%10.06%9.66%9.31%9.37%9.44%9.38%9.46%9.57%9.57%
DIIs1.65%1.65%1.66%1.67%1.59%6.03%7.03%7.67%7.88%7.91%7.91%8.01%
Public56.93%56.93%56.88%56.85%55.17%48.07%47.00%46.30%46.24%46.12%46.24%46.15%
No. of Shareholders23,00927,97927,45828,65927,50627,59928,70326,55426,38326,15131,52639,812

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 (X)34.6242.0263.5946.6060.63
Interest Coverage Ratio (Post Tax) (X)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

StrengthWeakness
  1. The stock has a high average ROCE of 15.08%, which is a positive sign.
  2. The company has higher reserves (200.62 cr) compared to borrowings (22.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (276.85 cr) and profit (38.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 105.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 141.50, which may not be favorable.

FAQ

What is the latest fair value of ADF Foods Ltd?

The latest fair value of ADF Foods Ltd is ₹0.00.

What is the Market Cap of ADF Foods Ltd?

The Market Cap of ADF Foods Ltd is 2,123 Cr..

What is the current Stock Price of ADF Foods Ltd as on 09 April 2024?

The current stock price of ADF Foods Ltd as on 09 April 2024 is 193.

What is the High / Low of ADF Foods Ltd stocks in FY 2024?

In FY 2024, the High / Low of ADF Foods Ltd stocks is ₹262/143.

What is the Stock P/E of ADF Foods Ltd?

The Stock P/E of ADF Foods Ltd is 32.8.

What is the Book Value of ADF Foods Ltd?

The Book Value of ADF Foods Ltd is 40.1.

What is the Dividend Yield of ADF Foods Ltd?

The Dividend Yield of ADF Foods Ltd is 0.51 %.

What is the ROCE of ADF Foods Ltd?

The ROCE of ADF Foods Ltd is 17.0 %.

What is the ROE of ADF Foods Ltd?

The ROE of ADF Foods Ltd is 14.2 %.

What is the Face Value of ADF Foods Ltd?

The Face Value of ADF Foods Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ADF Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE