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ADF Foods share price

ADF Foods Ltd.

NSE: ADFFOODS BSE: 519183 SECTOR: Consumer Food  222k   661   47

303.90
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 319

Today's Low

₹ 299.95

52 Week High

₹ 324.75

52 Week Low

₹ 178.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

3338.75 Cr.

Enterprise Value

3297.05 Cr.

No. of Shares

10.99 Cr.

P/E

39.72

P/B

7.02

Face Value

₹ 2

Div. Yield

1.71 %

Book Value (TTM)

₹  43.27

CASH

41.7 Cr.

DEBT

0 Cr.

Promoter Holding

36.17 %

EPS (TTM)

₹  7.65

Sales Growth

17.2%

ROE

18.19 %

ROCE

24.31%

Profit Growth

32.72 %

* 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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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 Year17.2%
3 Year20.51%
5 Year17.17%

Profit Growth

1 Year32.72%
3 Year29.48%
5 Year21.18%

ROE%

1 Year18.19%
3 Year15.83%
5 Year15.29%

ROCE %

1 Year24.31%
3 Year21.06%
5 Year19.95%

Debt/Equity

0

Price to Cash Flow

53.01

Interest Cover Ratio

132.648

CFO/PAT (5 Yr. Avg.)

0.752243400365587

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.17 5.98
Jun 2024 36.33 7.71
Mar 2024 36.42 7.69
Dec 2023 36.28 7.47
Sep 2023 36.29 7.97
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.4824672313904% for the Past 3 years.
  • The company has shown a good revenue growth of 20.5065537761671% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.0611749425426% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 132.648.
  • The Company has been maintaining an effective average operating margins of 21.139449084144% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 62.1332 days.
  • Company has a healthy liquidity position with current ratio of 5.1423.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 97.34 103.22 128.97 97.02 125.65
Total Expenditure 74.69 76.8 97.14 74.27 97.95
Operating Profit 22.66 26.42 31.82 22.75 27.7
Other Income 2.98 2.79 2.65 2.4 3.09
Interest 0.18 0.24 0.27 0.25 0.23
Depreciation 1.46 1.7 1.82 1.82 1.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 24 27.26 32.38 23.08 28.68
Tax 6.27 7 7.09 5.96 7.31
Profit After Tax 17.72 20.26 25.29 17.13 21.38
Adjusted EPS (Rs) 1.61 1.84 2.3 1.56 1.95

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 194.47 236.64 302.01 353.34 414.12
Total Expenditure 156.13 184.65 248.71 276.55 312.12
Operating Profit 38.34 51.99 53.3 76.79 102
Other Income 9.37 4.25 9.11 10.11 10.91
Interest 1.33 1.16 0.78 0.61 0.8
Depreciation 5.52 5.89 5.5 5.52 6.38
Exceptional Items -0.33 0 0 0 0
Profit Before Tax 40.54 49.19 56.13 80.76 105.73
Tax 9.07 12.51 14.64 20.75 26.09
Net Profit 31.47 36.69 41.49 60.01 79.64
Adjusted EPS (Rs.) 3.14 3.66 3.96 5.46 7.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.4 20.4 21.34 22.35 22.35
Total Reserves 210.93 267.15 327.87 403.3 428.55
Borrowings 0 0 0 0 0
Other N/C liabilities 8.2 8.54 58.67 74.32 120.21
Current liabilities 47.13 37.16 46.36 60.84 60.86
Total Liabilities 286.66 333.25 454.23 560.81 631.97
Assets
Net Block 77.19 77.23 81.31 95.53 103.07
Capital WIP 2.38 0.35 0.14 0.69 5.11
Intangible WIP 0 0 0 0 0
Investments 66.14 69.97 86.83 87.83 99.83
Loans & Advances 10.47 7.07 56.25 69.63 110.64
Other N/C Assets 0.35 0.26 0.13 0.11 0.38
Current Assets 130.14 178.37 229.57 307.02 312.94
Total Assets 286.66 333.25 454.23 560.81 631.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 40.54 49.19 56.13 80.76 105.73
Adjustment 3.77 4.13 3.76 0.34 0.05
Changes in Assets & Liabilities 3.86 -14.72 -8.1 -36.07 -19.21
Tax Paid -12.65 -12.67 -13.58 -20.13 -23.58
Operating Cash Flow 35.51 25.93 38.21 24.9 62.98
Investing Cash Flow -51.5 -8.19 -46.04 -55.35 8.32
Financing Cash Flow 13.7 -7.4 18.38 17.98 -56.16
Net Cash Flow -2.29 10.34 10.55 -12.47 15.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 36.29 36.28 36.42 36.33 36.17
bimal ramesh thakkar 10.37 10.37 10.37 10.37 13.08
h j thakkar property inve... - - 0.17 0.17 2.99
krish bhavesh thakkar 1.39 1.37 1.34 1.25 1.09
mahalaxmi ramesh thakkar 8.80 8.80 8.80 8.80 8.80
parul bimal thakkar 4.94 4.94 4.94 4.94 4.94
shivaan bimal thakkar 2.63 2.63 2.63 2.63 2.63
sumer bimal thakkar 2.63 2.63 2.63 2.63 2.63
bimal r thakkar huf (bima... - 2.71 2.71 2.71 -
h j thakkar property inve... 2.82 2.82 2.82 2.82 -
bimal r. thakkar huf (bim... 2.71 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.71 63.72 63.58 63.67 63.83
abakkus emerging opportun... 1.54 1.54 1.54 1.54 1.54
ashwin kedia 1.14 1.14 1.14 1.14 1.14
authum investment and inf... 12.05 12.07 12.44 14.72 14.12
dovetail india fund class... - - - - 3.50
infinity direct holdings 4.55 4.55 4.55 4.55 4.55
infinity portfolio holdin... - - - - 5.60
investor education and pr... 2.34 2.34 2.34 2.33 2.33
lashit sanghvi 1.29 1.29 1.29 1.29 1.29
llp 0.24 0.24 0.22 0.17 0.19
sixth sense india opportu... 6.37 6.47 7.10 7.10 7.10
infinity holdings 9.10 9.10 9.10 9.10 -
top class capital markets... 1.56 1.56 1.09 1.08 -
reliance commercial finan... - - 1.13 - -
centrum infrastructure & ... 1.12 1.12 - - -
independent director - 0.67 - - -
ashish kacholia 1.04 - - - -

Ratings & Research Reports

Company Presentations

Company News

ADF Foods informs about audio recording of earnings call 31 Oct, 4:40 PM ADF Foods - Quaterly Results 28 Oct, 7:10 PM ADF Foods - Quaterly Results 28 Oct, 7:10 PM Adf Foods informs about disclosure 15 Oct, 10:17 AM ADF Foods informs about certificate 8 Oct, 4:54 PM ADF Foods informs about disclosure 19 Sep, 3:52 PM ADF Foods informs about disclosure 10 Sep, 2:13 PM ADF Foods informs about disclosure 29 Aug, 11:23 AM ADF Foods informs about disclosure 22 Aug, 12:53 PM ADF Foods informs about loss of share certificate 19 Aug, 1:01 PM ADF Foods - Quaterly Results 30 Jul, 6:37 PM ADF Foods - Quaterly Results 30 Jul, 6:37 PM ADF Foods - Quaterly Results 30 Jul, 6:37 PM Adf Foods informs about press release 10 Jul, 4:54 PM Adf Foods informs about loss of share certificate 5 Jul, 3:16 PM ADF Foods - Quaterly Results 9 May, 7:59 PM ADF Foods - Quaterly Results 9 May, 7:59 PM ADF Foods informs about certificate 4 Apr, 2:32 PM ADF Foods submits analyst meet intimation 19 Mar, 4:57 PM ADF Foods informs about loss of share certificate 18 Mar, 11:10 AM ADF Foods informs about disclosure 13 Feb, 10:56 AM ADF Foods - Quaterly Results 30 Jan, 8:48 PM ADF Foods - Quaterly Results 30 Jan, 8:48 PM ADF Foods informs about revised disclosures 16 Dec, 11:42 AM ADF Foods gets nod to acquire additional shares in ADF Foods (India) 1 Nov, 9:42 AM ADF Foods - Quaterly Results 31 Oct, 9:32 PM ADF Foods - Quaterly Results 31 Oct, 9:32 PM Adf Foods informs about board meeting 23 Oct, 5:19 PM ADF Foods informs about details of loss of certificate 11 Sep, 5:04 PM Adf Foods informs about loss of share certificate 4 Sep, 3:08 PM ADF Foods informs about loss of share certificate 24 Aug, 11:22 AM ADF Foods informs about details of loss of certificate 23 Aug, 12:51 PM Adf Foods informs about analyst meet 21 Aug, 5:08 PM ADF Foods informs about disclosure of voting results and scrutinizers report 11 Aug, 5:09 PM ADF Foods - Quaterly Results 7 Aug, 7:03 PM ADF Foods - Quaterly Results 7 Aug, 7:03 PM ADF Foods informs about details of loss of certificate 4 Aug, 4:43 PM ADF Foods informs about details of loss of certificate 18 Jul, 1:08 PM ADF Foods informs about informs about closure of trading window 28 Jun, 5:09 PM ADF Foods informs about interaction with investors 20 Jun, 2:13 PM ADF Foods informs about loss of share certificate 16 Jun, 2:19 PM ADF Foods informs about details of loss of certificate 14 Jun, 11:38 AM ADF Foods informs about loss of share certificate 13 Jun, 12:33 PM ADF Foods reply to clarification sought by exchange 8 Jun, 4:25 PM ADF Foods informs about loss of share certificate 26 May, 2:23 PM ADF Foods informs about press release 8 May, 5:02 PM ADF Foods - Quaterly Results 6 May, 9:22 PM Adf Foods informs about loss of share certificate 29 Apr, 1:32 PM ADF Foods informs about details of loss of certificate 29 Apr, 10:55 AM ADF Foods informs about loss of share certificate 17 Apr, 11:57 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

ADF Foods stock price today is Rs 303.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ADF Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 39.6293246546158 which is high and comparatively overvalued .

  • Share Price: - The current share price of ADF Foods is Rs 303.2. One can use valuation calculators of ticker to know if ADF Foods share price is undervalued or 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 13.3535 % 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 5.1423 .

  • 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 18.1866 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ADF Foods has reported revenue growth of 17.201 % 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 24.6305705398675 %.

  • 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 5.2 and the yield is 1.7125 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ADF Foods is Rs 7.6509 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ADF Foods in Ticker for free. Also, one can get the intrinsic value of ADF Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about ADF Foods
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