ADF Foods Ltd.

NSE: ADFFOODS BSE: 519183 SECTOR: Consumer Food  84k   313   25

705.00
-4.25 (-0.60%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 712

Today's Low

₹ 701

52 Week High

₹ 1000

52 Week Low

₹ 650

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1549.08 Cr.

Enterprise Value

1503.82 Cr.

No. of Shares

2.2 Cr.

P/E

38.04

P/B

4.04

Face Value

₹ 10

Div. Yield

0.57 %

Book Value (TTM)

₹  174.56

CASH

45.26 Cr.

DEBT

0 Cr.

Promoter Holding

36.59 %

EPS (TTM)

₹  18.53

Sales Growth

21.68%

ROE

14.66 %

ROCE

18.58%

Profit Growth

16.57 %

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

Your Added Ratios

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Brands

These are the brands of ADF Foods Ltd.

truly indian ASHOKA WECARE SOUL nate's PJ's ORGANICS AEROPLANE CAMEL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.62%
3 Year17.22%
5 Year12.8%

Profit Growth

1 Year13.11%
3 Year10.83%
5 Year23.65%

ROE%

1 Year13.62%
3 Year14.18%
5 Year13.62%

ROCE %

1 Year17.87%
3 Year18.16%
5 Year18.26%

Debt/Equity

0

Price to Cash Flow

59.75

Interest Cover Ratio

43.4715531382198

CFO/PAT (5 Yr. Avg.)

0.924006493338412

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 36.59 12.75
Mar 2022 33.58 0
Dec 2021 31.42 0
Sep 2021 31.42 0
Jun 2021 31.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.1842908274034% for the Past 3 years.
  • The company has shown a good revenue growth of 17.2216990835131% for the Past 3 years.
  • The company has significantly decreased its debt by 23.1642 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 43.4715531382198.
  • The company has an efficient Cash Conversion Cycle of 51.4259196208889 days.
  • Company has a healthy liquidity position with current ratio of 6.7560928882675.

 Limitations

  • The company has shown a poor revenue growth of 13.0777081355547% for the Past 3 years.
  • The company is trading at a high PE of 38.04.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 58.63 73.78 87.15 82.45 72.16
Total Expenditure 49.55 58.1 72.84 68.22 64.86
Operating Profit 9.08 15.68 14.31 14.23 7.3
Other Income 3.24 0.78 1.54 3.55 3.64
Interest 0.14 0.17 0.14 0.33 0.12
Depreciation 1.45 1.46 1.31 1.29 1.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.73 14.83 14.41 16.16 9.46
Tax 2.56 4.06 3.67 4.35 2.06
Profit After Tax 8.18 10.78 10.74 11.8 7.41
Adjusted EPS (Rs) 4.08 5.38 5.36 5.63 3.37

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 163.67 187.5 194.47 236.64 302.01
Total Expenditure 145.99 152.38 156.13 184.65 248.71
Operating Profit 17.68 35.12 38.34 51.99 53.3
Other Income 18.61 14.05 9.37 4.25 9.11
Interest 1.13 0.87 1.33 1.16 0.78
Depreciation 4.36 4.31 5.52 5.89 5.5
Exceptional Items 0 0 -0.33 0 0
Profit Before Tax 30.8 44 40.54 49.19 56.13
Tax 8.58 13.52 9.07 12.51 14.64
Net Profit 22.22 30.48 31.47 36.69 41.49
Adjusted EPS (Rs.) 10.48 15.22 15.72 18.32 19.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.58 20.4 20.4 20.4 21.34
Total Reserves 186.85 190.03 210.93 267.15 327.87
Borrowings 0.03 0 0 0 0
Other N/C liabilities 9.6 9.87 8.2 8.54 9.29
Current liabilities 23.26 17.5 47.13 37.16 46.34
Total Liabilities 241.31 237.81 286.66 333.25 404.84
Assets
Net Block 70.49 68.61 77.19 77.23 81.31
Capital WIP 0.23 1.48 2.38 0.35 0.14
Intangible WIP 0 0 0 0 0
Investments 57.24 57.93 66.14 69.97 86.83
Loans & Advances 5.2 7.83 10.47 7.07 6.84
Other N/C Assets 1.49 0.46 0.35 0.26 0.13
Current Assets 106.67 101.5 130.14 178.37 229.59
Total Assets 241.31 237.81 286.66 333.25 404.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 30.8 44 40.54 49.19 56.13
Adjustment 4.41 4.86 3.77 4.13 3.76
Changes in Assets & Liabilities -5.84 -10.71 3.86 -14.72 -8.09
Tax Paid -7.99 -13.85 -12.65 -12.67 -13.58
Operating Cash Flow 21.37 24.3 35.51 25.93 38.22
Investing Cash Flow 7.04 -3.98 -51.5 -8.19 -46.05
Financing Cash Flow -11.13 -32.18 13.7 -7.4 18.38
Net Cash Flow 17.29 -11.86 -2.29 10.34 10.55

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 31.42 31.42 31.42 33.58 36.59
bimal ramesh thakk... 10.87 10.74 10.74 10.74 10.37
mahalaxmi ramesh t... 9.31 9.24 9.24 9.24 8.89
bhavesh ramesh tha... - 3.54 5.55 5.55 -
parul bimal thakkar 3.39 1.49 1.49 1.49 4.94
h j thakkar proper... 2.95 1.12 1.12 1.12 2.82
bimal r. thakkar h... 2.84 - - - 2.71
bimal thakkar huf - - - - -
bimal ramesh thakk... - 2.81 2.81 2.81 -
bhavesh ramesh t... - - 2.70 2.70 -
shivaan bimal thak... 1.27 - - - 2.63
sumer bimal thakkar 1.27 - - - 2.63
krish bhavesh thak... 1.67 - - - 1.60
priyanka bhavesh t... - - - - -
priyanka bhavesh ... - 1.42 1.42 1.42 -
mishal ashok thakk... - 0.10 0.10 0.10 -
ashok h. thakkar - - - - -
ashok h thakkar - 0.05 0.05 0.05 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 68.58 68.58 68.58 66.42 63.41
authum investment ... 17.42 - - - 12.12
mentor capital lim... - 8.81 6.80 - -
infinity holdings 9.54 - - - 9.10
jm financial servi... - - - 6.44 -
alpana s dangi - 5.51 2.80 2.80 -
alpana s. dangi - - - - -
infinity direct ho... 4.77 - - - 4.55
sixth sense india ... - - - - 4.51
top class capital ... - - 3.71 3.71 -
top class capital ... 1.76 3.71 - - 1.68
kuber india fund - - 2.83 2.18 -
abakkus emerging o... 1.58 - - - 1.51
iepf 2.06 1.56 - - 2.14
indianivesh limited - 1.01 1.82 1.82 -
investor education... - - 1.56 1.56 -
others - - - 1.56 -
lashit sanghvi 1.35 1.34 1.34 1.34 1.29
ashwin kedia 1.19 1.18 1.18 1.18 1.14
naresh lakshmansin... - 1.18 - 1.18 -
naresh l kothari - - 1.18 - -
mukul mahavir agra... - 1.16 - - -
edelweiss custodia... - - 1.15 - -
ashish kacholia 1.09 - - - 1.04
centrum infrastruc... 1.05 - - - 1.00
edelweiss custodia... - - - 1.04 -
llp 0.25 - - - 0.25

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ADF Foods informs about newspaper publication 2 Aug 2022, 5:11PM ADF Foods - Quaterly Results28 Jul 2022, 7:46PM ADF Foods - Quaterly Results28 Jul 2022, 7:46PM ADF Foods informs about details of loss of certificate 22 Jul 2022, 1:36PM ADF Foods incorporates Wholly Owned Subsidiary 11 Jul 2022, 9:37AM SEBI imposes fine of Rs 40 lakh on ADF Foods' promoters24 Jun 2022, 11:51AM ADF foods informs about details of loss of certificate20 Jun 2022, 4:26PM ADF Foods informs about details of loss of certificate7 Jun 2022, 12:55PM ADF Foods informs about disclosure21 May 2022, 12:30PM ADF Foods informs about record date21 May 2022, 12:27PM ADF Foods - Quaterly Results20 May 2022, 11:03PM ADF Foods - Quaterly Results20 May 2022, 11:03PM ADF Foods incorporates subsidiary company in India 19 May 2022, 9:45AM ADF Foods informs about disclosures4 May 2022, 1:51PM ADF Foods informs about disclosure 30 Apr 2022, 9:58AM ADF Foods informs about disclosure25 Mar 2022, 9:40AM ADF Foods informs about disclosure21 Mar 2022, 5:06PM ADF Foods informs about loss of share certificate14 Mar 2022, 4:29PM ADF Foods informs about loss of share certificate24 Feb 2022, 4:25PM ADF Foods informs about loss of share certificate18 Feb 2022, 3:05PM ADF Foods - Quaterly Results31 Jan 2022, 6:32PM ADF Foods - Quaterly Results31 Jan 2022, 6:32PM ADF Foods informs about disclosure10 Jan 2022, 4:32PM ADF Foods gets approval under production linked incentive scheme6 Jan 2022, 3:07PM Adf Foods informs about compliance certificate6 Jan 2022, 1:21PM ADF Foods enters into exclusive distribution agreement with Patanjali Ayurved7 Dec 2021, 3:49PM ADF Foods informs about details of loss of share certificate 30 Nov 2021, 3:08PM Adf Foods informs about loss of certificates27 Nov 2021, 3:42PM ADF Foods informs about loss of share certificate17 Nov 2021, 4:46PM Adf Foods informs about compliance certificate7 Oct 2021, 12:19PM ADF Foods informs about loss of share certificate13 Sep 2021, 4:31PM ADF Foods informs about loss of share certificate31 Aug 2021, 4:27PM ADF Foods’ arm to further strengthen US distribution network 27 Aug 2021, 9:38AM ADF Foods informs about details of loss of share certificate9 Aug 2021, 2:22PM ADF Foods informs about transcript of earnings conference3 Aug 2021, 3:43PM ADF Foods informs about compliance certificate6 Jul 2021, 12:54PM Adf Foods informs about loss of share certificates9 Jun 2021, 1:29PM ADF Foods informs about newspaper publication27 May 2021, 10:47AM ADF Foods informs about board meeting14 May 2021, 9:43AM ADF Foods informs about newspaper publication 4 May 2021, 12:37PM ADF Foods informs about loss of share certificates26 Feb 2021, 3:19PM ADF Foods informs about loss of share certificates15 Feb 2021, 1:44PM ADF Foods informs about loss of share certificate2 Feb 2021, 1:26PM ADF Foods informs about disclosure2 Feb 2021, 10:45AM ADF Foods informs about board meting21 Jan 2021, 12:50PM ADF Foods informs about loss of share certificate15 Dec 2020, 4:27PM ADF Foods’ board approves proposal of taking on lease manufacturing facility in Gujarat10 Nov 2020, 9:52AM ADF Foods informs about loss of share certificate26 Aug 2020, 12:36PM ADF Foods informs about certificate 30 Apr 2020, 3:28PM

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 38.2668889572306 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 12.0818058422817 % 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 6.7560928882675 .

  • 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 14.6601545235338 % .(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 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 8.1635814181334 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 21.6834033774406 % which is fair 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 21.9709602308983 %.

  • 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 0.5685 %.

Brief about ADF Foods

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