ADF Foods Ltd.

NSE: ADFFOODS  SECTOR: Consumer Food

419
+19.95 (5%)

Price Summary

Today's High

₹ 419

Today's Low

₹ 401.25

52 Week High

₹ 459.75

52 Week Low

₹ 123.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

838.9519261 Cr.

Enterprise Value

835.5518261 Cr.

No. of Shares

2.0022719 Cr.

P/E

29.59

P/B

3.57

Face Value

₹ 10

Div. Yield

0.72%

Book Value (TTM)

₹  117.4345

CASH

26.5643 Cr.

DEBT

23.1642 Cr.

Promoter Holding

34.5%

EPS (TTM)

₹  14.1624

Sales Growth

-2.88582872441986%

ROE

14.2724881312027 %

ROCE

18.0122130186882 %

Profit Growth

17.2836665328487 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-2.89%
3 Year3.26%
5 Year4.03%

Profit Growth (in Cr.)

1 Year3.26%
3 Year29.9%
5 Year16.6%

ROE%

1 Year14.27%
3 Year13.27%
5 Year11%

ROCE %

1 Year18.01%
3 Year18.28%
5 Year15.75%

Debt/Equity

0.100133140826684

Price to Cash Flow

22.17

Interest Cover Ratio

31.3860280338805

CFO/PAT (5 Yr. Avg.)

1.46942671326329

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 34.5 0
Dec 2019 34.14 0
Sep 2019 34.34 0
Jun 2019 34.29 0
Mar 2019 32.35 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.9014147306842% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 31.3860280338805.
  • Company has a healthy liquidity position with current ratio of 2.77215898806418.
  • The company has a good cash flow management; CFO/PAT stands at 1.46942671326329.

 Limitations

  • The company has shown a poor revenue growth of 3.26490043212699% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 44.11 43.17 45.36 49.45 37.06
Total Expenditure 36.53 36.93 39.76 42.91 30.22
Operating Profit 7.58 6.25 5.6 6.54 6.84
Other Income 5.19 6.73 3.77 6.07 0.58
Interest 0.19 0.34 0.39 0.42 0.32
Depreciation 1.35 1.32 1.42 1.42 1.45
Exceptional Items -0.58 0.18 0.08 0 0
Profit Before Tax 10.64 11.49 7.64 10.77 5.65
Tax 3.35 3.65 -0.47 2.53 1.47
Profit After Tax 7.29 7.83 8.11 8.23 4.18
Adjusted EPS (Rs) 0.36 0.39 0.41 0.41 0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 160.52 165.36 163.67 187.5 182.09
Total Expenditure 133.33 144.1 145.99 152.38 156.13
Operating Profit 27.19 21.26 17.68 35.12 25.96
Other Income 4.05 6.11 18.61 14.05 21.76
Interest 1.14 0.95 1.13 0.87 1.33
Depreciation 7.89 4.35 4.36 4.31 5.52
Exceptional Items 0 0 0 0 -0.33
Profit Before Tax 22.22 22.07 30.8 44 40.54
Tax 8.12 7.72 8.58 13.52 9.07
Net Profit 14.1 14.36 22.22 30.48 31.47
Adjusted EPS (Rs.) 6.41 6.77 10.48 15.22 15.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 22.38 21.58 21.58 20.4 20.4
Total Reserves 167 176.09 186.85 190.03 210.93
Borrowings 0.26 0.1 0.03 0 0
Other N/C liabilities 21.11 13.01 9.6 9.87 8.37
Current liabilities 31.44 17.43 23.26 17.5 46.96
Total Liabilities 242.18 228.2 241.31 237.81 286.66
Assets
Net Block 70.18 69.64 70.49 68.61 77.19
Capital WIP 0.23 0.88 0.23 1.48 2.38
Investments 57.51 60.2 57.24 57.93 66.14
Loans & Advances 15.5 4.55 5.2 7.83 10.51
Other N/C Assets 0.15 2.86 1.49 0.46 0.26
Current Assets 98.61 90.07 106.67 101.5 130.18
Total Assets 242.18 228.2 241.31 237.81 286.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 22.22 22.07 30.8 44 40.54
Adjustment 8.56 3.19 4.41 4.86 3.78
Working Capital Changes 21.95 1.36 -5.84 -10.71 6.18
Tax Paid -8.39 -8.8 -7.99 -13.85 -12.65
Operating Cash Flow 44.33 17.82 21.37 24.3 37.85
Investing Cash Flow -39.85 -4.86 6.41 -4.94 -54.26
Financing Cash Flow -6.2 -11.59 -11.13 -32.18 13.7
Net Cash Flow -1.72 1.38 16.65 -12.82 -2.71

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

ADF Foods Stock Price Analysis and Quick Research Report. Is ADF Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). ADF Foods has a PE ratio of 29.5853810088686 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ADF Foods has ROA of 12.0012378189143 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ADF Foods has a Current ratio of 2.77215898806418 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ADF Foods has a ROE of 14.2724881312027 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ADF Foods has a D/E ratio of 0.100133140826684 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ADF Foods has an Inventory turnover ratio of 6.77717420634699 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ADF Foods has reported revenue growth of -2.88582872441986 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ADF Foods for the current financial year is 14.2548030321586 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ADF Foods is Rs 3 and the yield is 0.716 %.

Brief about ADF Foods

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