ADF Foods Ltd.

NSE: ADFFOODS BSE: 519183 SECTOR: Consumer Food  134k   430   31

935.85
-2.95 (-0.31%)
NSE: 09 Jun 03:46 PM

Price Summary

Today's High

₹ 948

Today's Low

₹ 931.05

52 Week High

₹ 1024

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

2056.32 Cr.

Enterprise Value

2002.02 Cr.

No. of Shares

2.2 Cr.

P/E

34.27

P/B

4.84

Face Value

₹ 10

Div. Yield

0.53 %

Book Value (TTM)

₹  193.55

CASH

54.3 Cr.

DEBT

0 Cr.

Promoter Holding

36.5 %

EPS (TTM)

₹  27.31

Sales Growth

27.62%

ROE

13.62 %

ROCE

17.87%

Profit Growth

13.11 %

* 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

53.81

Interest Cover Ratio

73.2313730536611

CFO/PAT (5 Yr. Avg.)

0.895172118990248

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 36.5 13.09
Dec 2022 36.59 12.75
Sep 2022 36.59 12.75
Jun 2022 36.59 12.75
Mar 2022 33.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.2216990835131% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 73.2313730536611.
  • The company has an efficient Cash Conversion Cycle of 31.0724701706159 days.
  • Company has a healthy liquidity position with current ratio of 4.95418499921239.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 82.45 72.16 83.19 99.77 98.23
Total Expenditure 68.3 64.86 67.69 74.04 71.26
Operating Profit 14.15 7.3 15.5 25.73 26.96
Other Income 3.63 3.64 3.33 2.57 1.88
Interest 0.33 0.12 0.13 0.16 0.21
Depreciation 1.29 1.36 1.34 1.44 1.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.16 9.46 17.36 26.69 27.25
Tax 4.35 2.06 4.27 7.47 6.96
Profit After Tax 11.8 7.41 13.09 19.22 20.29
Adjusted EPS (Rs) 5.63 3.37 5.96 8.75 9.23

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 33.58 36.59 36.59 36.59 36.50
bimal ramesh thakk... 10.74 10.37 10.37 10.37 10.37
mahalaxmi ramesh t... 9.24 8.89 8.89 8.89 8.80
bhavesh ramesh tha... 5.55 - - - -
parul bimal thakkar 1.49 4.94 4.94 4.94 4.94
h j thakkar proper... 1.12 2.82 2.82 2.82 2.82
bimal r. thakkar h... - 2.71 2.71 - -
bimal thakkar huf - - - - -
bimal ramesh thakk... 2.81 - - - -
bimal r. thakkar h... - - - 2.71 2.71
bhavesh ramesh t... 2.70 - - - -
shivaan bimal thak... - 2.63 2.63 2.63 2.63
sumer bimal thakkar - 2.63 2.63 2.63 2.63
krish bhavesh thak... - 1.60 1.60 1.60 1.60
priyanka bhavesh t... - - - - -
priyanka bhavesh ... 1.42 - - - -
mishal ashok thakk... 0.10 - - - -
ashok h. thakkar - - - - -
ashok h thakkar 0.05 - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 66.42 63.41 63.41 63.41 63.50
authum investment ... - 12.12 11.55 11.87 11.89
mentor capital lim... - - - - -
infinity holdings - 9.10 9.10 9.10 9.10
jm financial servi... 6.44 - - - -
sixth sense india ... - 4.51 5.52 6.16 6.37
alpana s dangi 2.80 - - - -
alpana s. dangi - - - - -
infinity direct ho... - 4.55 4.55 4.55 4.55
top class capital ... 3.71 - 1.68 1.68 1.68
top class capital ... - 1.68 - - -
kuber india fund 2.18 - - - -
abakkus emerging o... - 1.51 - 1.51 1.51
investor education... - - 2.14 - 2.35
investor education... - - - 2.35 -
iepf - 2.14 - - -
investor education... - - 2.14 - -
indianivesh limited 1.82 - - - -
investor education... 1.56 - - - -
others 1.56 - - - -
abakkus emerging o... - - 1.51 - -
lashit sanghvi 1.34 1.29 1.29 1.29 1.29
ashwin kedia 1.18 1.14 1.14 1.14 1.14
naresh lakshmansin... 1.18 - - - -
naresh l kothari - - - - -
mukul mahavir agra... - - - - -
edelweiss custodia... - - - - -
ashish kacholia - 1.04 1.04 1.04 1.04
centrum infrastruc... - 1.00 1.00 1.00 1.00
edelweiss custodia... 1.04 - - - -
independent direct... - - 0.69 - 0.69
llp - 0.25 0.28 0.28 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ADF Foods reply to clarification sought by exchange8 Jun 2023, 4:25PM ADF Foods informs about loss of share certificate26 May 2023, 2:23PM ADF Foods informs about press release8 May 2023, 5:02PM ADF Foods - Quaterly Results6 May 2023, 9:22PM Adf Foods informs about loss of share certificate29 Apr 2023, 1:32PM ADF Foods informs about details of loss of certificate 29 Apr 2023, 10:55AM ADF Foods informs about loss of share certificate17 Apr 2023, 11:57AM ADF Foods informs about non-applicability of large corporate entity 14 Apr 2023, 10:22AM ADF Foods informs about loss of share certificate10 Apr 2023, 10:49AM ADF Foods informs about loss of share certificate3 Apr 2023, 10:20AM ADF Foods informs about loss of share certificate28 Mar 2023, 10:38AM Adf Foods informs about analyst meet24 Mar 2023, 3:11PM ADF Foods informs about issuance of duplicate share certificate15 Mar 2023, 4:21PM ADF Foods informs about loss of share certificate28 Feb 2023, 4:45PM ADF Foods informs about details of loss of certificate 27 Feb 2023, 4:46PM Adf Foods informs about loss of share certificates8 Feb 2023, 3:19PM Adf Foods informs about analyst meet7 Feb 2023, 2:50PM ADF Foods - Quaterly Results30 Jan 2023, 10:00PM ADF Foods - Quaterly Results30 Jan 2023, 10:00PM ADF Foods informs about details of loss of certificate3 Jan 2023, 5:01PM ADF Foods informs about issuance of letter(s) of confirmation19 Dec 2022, 5:04PM ADF Foods informs about loss of share certificate16 Dec 2022, 11:53AM Adf Foods informs about loss of share certificates15 Dec 2022, 3:42PM ADF Foods informs about loss of share certificates14 Dec 2022, 3:16PM ADF Foods informs about loss of share certificate9 Dec 2022, 12:34PM ADF Foods informs about analyst meet 7 Dec 2022, 5:06PM ADF Foods informs about loss of share certificate25 Nov 2022, 12:49PM ADF Foods informs about loss of share certificate16 Nov 2022, 1:12PM ADF Foods informs about analyst meet15 Nov 2022, 5:15PM ADF Foods informs about loss of share certificate14 Nov 2022, 2:06PM ADF Foods to receive grants-in-aid of Rs 10 crore for greenfield project in Gujarat11 Nov 2022, 9:38AM ADF Foods informs about details of loss of certificate 10 Nov 2022, 5:17PM ADF Foods - Quaterly Results8 Nov 2022, 9:30PM ADF Foods - Quaterly Results8 Nov 2022, 9:30PM ADF Foods informs about details of loss of certificate 8 Nov 2022, 4:01PM ADF Foods informs about loss of share certificate1 Nov 2022, 12:23PM Adf Foods informs about disclosure19 Oct 2022, 11:50AM ADF Foods informs about loss of share certificate6 Oct 2022, 12:23PM ADF Foods acquires entire stake in Telluric Foods3 Oct 2022, 10:30AM ADF Foods informs about disclosure 23 Sep 2022, 12:53PM Adf Foods informs about disclosure15 Sep 2022, 5:06PM ADF Foods informs about loss of share certificate15 Sep 2022, 12:45PM ADF Foods informs about analyst meet13 Sep 2022, 12:58PM ADF Foods informs about loss of share certificate5 Sep 2022, 4:35PM ADF Foods informs about investors meet2 Sep 2022, 5:04PM ADF Foods informs about analyst meet 26 Aug 2022, 4:06PM ADF Foods informs about details of loss of certificate 19 Aug 2022, 3:44PM 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 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 34.2679184761514 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 11.2437455451129 % 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 4.95418499921239 .

  • 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 13.621596566394 % .(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 9.1887214670916 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 27.6247987457795 % 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 17.6488331943766 %.

  • 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 4 and the yield is 0.5357 %.

Brief about ADF Foods

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