Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Consumer Food

Rating :
68/99  (View)

BSE: 519183 | NSE: ADFFOODS

604.80
-5.40 (-0.88%)
27-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  610.20
  •  610.20
  •  595.05
  •  610.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17093
  •  103.38
  •  667.95
  •  123.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,222.99
  • 26.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,209.44
  • 0.49%
  • 5.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.44%
  • 19.53%
  • 22.81%
  • FII
  • DII
  • Others
  • 10%
  • 0.00%
  • 16.22%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 5.41
  • 10.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 15.42
  • 16.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 45.27
  • 33.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.54
  • 26.99
  • 21.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.84
  • 3.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 12.05
  • 11.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
94.29
60.13
56.81%
73.87
69.00
7.06%
79.72
64.09
24.39%
70.43
58.60
20.19%
Expenses
78.20
48.89
59.95%
61.42
55.71
10.25%
66.30
51.70
28.24%
61.20
52.50
16.57%
EBITDA
16.10
11.24
43.24%
12.46
13.30
-6.32%
13.42
12.39
8.31%
9.23
6.09
51.56%
EBIDTM
17.07%
18.69%
16.86%
19.27%
14.01%
14.01%
13.11%
10.40%
Other Income
2.49
3.53
-29.46%
0.63
1.93
-67.36%
6.12
5.19
17.92%
3.76
2.52
49.21%
Interest
0.23
0.34
-32.35%
0.32
0.19
68.42%
0.42
0.23
82.61%
0.39
0.30
30.00%
Depreciation
1.48
1.32
12.12%
1.45
1.35
7.41%
1.78
10.93
-83.71%
1.42
1.09
30.28%
PBT
16.87
13.28
27.03%
11.32
13.10
-13.59%
17.33
6.41
170.36%
11.27
7.23
55.88%
Tax
4.29
4.00
7.25%
2.67
3.92
-31.89%
4.03
3.24
24.38%
0.27
2.20
-87.73%
PAT
12.58
9.29
35.41%
8.65
9.19
-5.88%
13.31
3.17
319.87%
11.00
5.03
118.69%
PATM
13.34%
15.44%
11.71%
13.31%
7.11%
7.11%
15.61%
8.58%
EPS
6.28
4.64
35.34%
4.32
4.59
-5.88%
28.29
28.29
0.00%
5.49
2.51
118.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
318.31
272.82
231.44
200.90
200.84
209.67
203.80
207.64
178.95
155.88
128.98
Net Sales Growth
26.40%
17.88%
15.20%
0.03%
-4.21%
2.88%
-1.85%
16.03%
14.80%
20.86%
 
Cost Of Goods Sold
4,784.95
126.13
96.42
91.83
87.35
83.23
78.77
68.90
56.87
51.20
45.61
Gross Profit
-4,466.64
146.69
135.02
109.08
113.49
126.44
125.03
138.74
122.08
104.69
83.36
GP Margin
-1,403.24%
53.77%
58.34%
54.30%
56.51%
60.30%
61.35%
66.82%
68.22%
67.16%
64.63%
Total Expenditure
267.12
232.45
202.57
181.87
179.46
189.96
188.18
191.72
162.38
136.21
107.94
Power & Fuel Cost
-
5.80
5.54
4.68
4.45
5.51
6.05
6.12
5.43
3.55
3.06
% Of Sales
-
2.13%
2.39%
2.33%
2.22%
2.63%
2.97%
2.95%
3.03%
2.28%
2.37%
Employee Cost
-
17.64
16.08
16.38
17.37
23.49
25.69
27.22
22.04
18.50
10.84
% Of Sales
-
6.47%
6.95%
8.15%
8.65%
11.20%
12.61%
13.11%
12.32%
11.87%
8.40%
Manufacturing Exp.
-
25.77
25.93
23.70
23.12
25.29
26.81
32.52
27.61
26.07
22.84
% Of Sales
-
9.45%
11.20%
11.80%
11.51%
12.06%
13.16%
15.66%
15.43%
16.72%
17.71%
General & Admin Exp.
-
13.39
12.88
11.08
12.77
14.28
14.72
14.62
13.38
9.99
7.80
% Of Sales
-
4.91%
5.57%
5.52%
6.36%
6.81%
7.22%
7.04%
7.48%
6.41%
6.05%
Selling & Distn. Exp.
-
38.89
31.69
28.63
30.19
33.36
32.41
37.98
29.24
23.41
16.68
% Of Sales
-
14.25%
13.69%
14.25%
15.03%
15.91%
15.90%
18.29%
16.34%
15.02%
12.93%
Miscellaneous Exp.
-
4.82
14.04
5.57
4.21
4.79
3.73
4.35
7.82
3.51
16.68
% Of Sales
-
1.77%
6.07%
2.77%
2.10%
2.28%
1.83%
2.09%
4.37%
2.25%
0.86%
EBITDA
51.21
40.37
28.87
19.03
21.38
19.71
15.62
15.92
16.57
19.67
21.04
EBITDA Margin
16.09%
14.80%
12.47%
9.47%
10.65%
9.40%
7.66%
7.67%
9.26%
12.62%
16.31%
Other Income
13.00
21.80
14.05
18.57
6.86
4.45
7.07
3.98
3.41
2.67
3.16
Interest
1.36
1.33
0.87
1.13
0.95
1.37
1.39
1.73
2.51
1.83
1.84
Depreciation
6.13
5.53
4.31
4.41
4.56
11.96
11.36
11.18
7.33
10.16
6.82
PBT
56.79
55.31
37.73
32.06
22.74
10.83
9.93
7.00
10.14
10.34
15.54
Tax
11.26
12.21
12.40
13.99
8.15
4.23
2.84
2.23
3.56
4.22
1.46
Tax Rate
19.83%
22.21%
32.87%
43.64%
35.84%
39.06%
24.32%
31.86%
20.53%
40.81%
9.40%
PAT
45.54
42.77
25.33
18.07
14.59
6.61
9.83
5.65
14.04
6.38
14.24
PAT before Minority Interest
45.54
42.77
25.33
18.07
14.59
6.61
8.84
4.77
13.78
6.12
14.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.99
0.88
0.26
0.26
0.16
PAT Margin
14.31%
15.68%
10.94%
8.99%
7.26%
3.15%
4.82%
2.72%
7.85%
4.09%
11.04%
PAT Growth
70.69%
68.85%
40.18%
23.85%
120.73%
-32.76%
73.98%
-59.76%
120.06%
-55.20%
 
Unadjusted EPS
22.77
21.39
12.67
9.04
7.30
3.31
4.92
2.83
7.02
3.19
7.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
204.42
171.82
174.41
166.99
158.74
152.97
147.99
149.12
116.00
111.65
Share Capital
20.40
20.40
21.58
21.58
22.38
22.38
22.38
22.38
20.58
20.38
Total Reserves
184.02
151.42
152.83
145.41
136.36
130.59
125.61
126.74
92.50
91.27
Non-Current Liabilities
1.07
-0.43
0.31
-1.07
7.03
6.33
9.03
17.64
21.97
20.29
Secured Loans
0.00
0.00
0.03
0.10
0.26
2.07
6.74
12.96
17.83
17.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
1.20
2.18
1.84
13.25
7.30
1.13
0.99
1.02
0.82
Current Liabilities
58.82
22.27
28.70
22.20
36.62
47.80
54.40
49.21
41.08
37.38
Trade Payables
21.26
13.83
13.82
10.46
10.64
10.33
12.85
8.14
6.00
8.28
Other Current Liabilities
13.55
6.15
10.91
7.10
8.03
16.68
11.45
5.98
5.62
4.23
Short Term Borrowings
23.16
0.00
1.30
4.44
5.38
6.85
15.07
29.75
19.43
16.32
Short Term Provisions
0.84
2.29
2.67
0.20
12.57
13.94
15.02
5.33
10.03
8.55
Total Liabilities
264.31
193.66
203.42
188.12
202.39
207.10
211.42
215.39
178.77
169.29
Net Block
77.20
68.98
80.01
81.44
82.91
93.14
79.96
87.49
73.80
80.75
Gross Block
109.00
93.93
91.36
85.99
158.75
161.90
135.12
131.87
121.33
118.64
Accumulated Depreciation
31.45
15.09
11.36
4.55
75.84
68.75
55.15
44.38
47.53
37.89
Non Current Assets
86.80
78.77
86.95
89.79
99.04
103.73
90.90
95.39
81.31
82.69
Capital Work in Progress
2.38
1.48
0.23
0.88
0.23
1.69
8.51
0.10
0.68
0.97
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.96
7.86
5.23
4.60
15.75
8.90
2.37
7.80
1.83
0.87
Other Non Current Assets
0.26
0.46
1.49
2.86
0.15
0.00
0.06
0.00
5.00
0.09
Current Assets
177.51
114.89
116.47
98.33
103.34
103.37
120.52
120.00
97.47
86.62
Current Investments
18.03
0.00
0.00
8.49
8.00
8.00
21.00
29.50
18.00
8.75
Inventories
54.65
34.55
23.62
24.98
24.86
27.71
27.84
24.29
20.25
16.62
Sundry Debtors
53.14
43.91
42.95
33.95
36.45
32.56
30.17
37.40
28.80
30.78
Cash & Bank
36.71
18.41
31.63
13.67
9.16
10.87
12.56
8.86
20.09
20.83
Other Current Assets
14.97
9.60
4.64
8.70
24.87
24.23
28.95
19.94
10.33
9.64
Short Term Loans & Adv.
6.80
8.42
13.62
8.54
16.22
15.77
22.55
13.33
6.25
7.16
Net Current Assets
118.69
92.62
87.77
76.14
66.72
55.57
66.12
70.79
56.38
49.23
Total Assets
264.31
193.66
203.42
188.12
202.38
207.10
211.42
215.39
178.78
169.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
26.06
19.62
24.27
16.83
15.39
5.78
18.09
1.52
7.69
19.77
PBT
54.99
37.73
32.06
22.74
10.83
11.68
7.00
17.34
10.34
15.54
Adjustment
-3.51
12.78
5.12
4.48
11.99
4.67
8.10
3.81
6.91
7.21
Changes in Working Capital
-12.55
-16.94
-4.83
-1.60
1.04
-5.46
7.74
-16.64
-5.94
0.61
Cash after chg. in Working capital
38.93
33.58
32.35
25.62
23.87
10.88
22.84
4.51
11.31
23.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.87
-13.95
-8.08
-8.79
-8.47
-5.10
-4.75
-3.00
-3.62
-3.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.47
-4.26
3.29
-0.95
0.86
17.88
5.42
-23.27
-11.45
-26.71
Net Fixed Assets
-14.79
-3.05
-4.50
54.39
0.43
-9.68
-10.75
-30.78
-1.84
-6.93
Net Investments
-26.24
-0.69
11.45
-3.18
-39.20
11.65
-1.67
7.36
-9.25
-15.41
Others
-1.44
-0.52
-3.66
-52.16
39.63
15.91
17.84
0.15
-0.36
-4.37
Cash from Financing Activity
13.70
-32.18
-11.13
-11.59
-17.57
-20.94
-20.52
18.45
2.38
12.92
Net Cash Inflow / Outflow
-2.71
-16.81
16.44
4.29
-1.32
2.71
2.99
-3.31
-1.39
5.98
Opening Cash & Equivalents
14.38
28.21
10.91
10.83
8.29
5.57
2.59
5.90
7.29
1.31
Closing Cash & Equivalent
20.21
14.38
28.21
11.78
6.92
8.37
5.28
2.59
5.90
7.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
101.91
85.63
82.08
78.58
71.98
69.36
67.10
67.61
55.79
55.64
ROA
18.68%
12.76%
9.23%
7.47%
3.23%
4.22%
2.24%
6.99%
3.52%
9.76%
ROE
22.78%
14.67%
10.61%
8.98%
4.25%
5.89%
3.22%
10.54%
5.46%
13.31%
ROCE
28.20%
22.21%
19.10%
14.08%
7.27%
7.53%
4.75%
11.48%
8.13%
14.02%
Fixed Asset Turnover
2.69
2.50
2.27
1.64
1.31
1.38
1.56
1.42
1.30
1.23
Receivable days
64.92
68.50
69.82
63.87
59.96
55.97
59.03
67.12
69.49
57.90
Inventory Days
59.67
45.88
44.13
45.22
45.67
49.56
45.55
45.17
43.01
37.39
Payable days
26.46
27.09
25.70
22.81
21.32
23.45
20.38
17.17
19.47
18.25
Cash Conversion Cycle
98.13
87.29
88.24
86.28
84.31
82.08
84.20
95.11
93.03
77.03
Total Debt/Equity
0.11
0.00
0.01
0.03
0.04
0.12
0.19
0.29
0.33
0.31
Interest Cover
42.21
44.35
29.45
25.05
8.91
9.42
5.06
7.91
6.64
9.45

Annual Reports:


News Update


  • ADF Foods’ board approves proposal of taking on lease manufacturing facility in Gujarat
    10th Nov 2020, 09:52 AM

    The Board of Directors of the company in its Meeting held on November 9, 2020 has approved the same

    Read More
  • ADF Foods - Quarterly Results
    9th Nov 2020, 18:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.