ADF FOODS
|
ADF FOODS Last 5 Year Financial Ratios History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 6.30 | 6.85 | 25.53 | 22.94 | 25.01 |
CEPS(Rs) | 7.96 | 8.14 | 6.33 | 5.49 | 5.59 |
DPS(Rs) | 1.20 | 5.20 | 5.00 | 4.00 | 3.00 |
Book NAV/Share(Rs) | 44.81 | 40.12 | 190.63 | 159.06 | 127.60 |
Tax Rate(%) | 24.39 | 24.76 | 25.98 | 25.51 | 24.95 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.68 | 20.16 | 17.91 | 15.80 | 18.46 |
EBIT Margin(%) | 15.97 | 19.30 | 17.35 | 15.89 | 18.35 |
Pre Tax Margin(%) | 15.54 | 18.85 | 16.76 | 15.46 | 18.04 |
PAT Margin (%) | 11.75 | 14.18 | 12.40 | 11.52 | 13.54 |
Cash Profit Margin (%) | 14.84 | 17.18 | 15.45 | 13.68 | 15.13 |
Performance Ratios | |||||
ROA(%) | 10.83 | 13.19 | 11.30 | 12.07 | 16.67 |
ROE(%) | 14.85 | 17.17 | 14.85 | 16.48 | 21.79 |
ROCE(%) | 19.98 | 23.34 | 20.09 | 21.18 | 27.09 |
Asset Turnover(x) | 0.92 | 0.93 | 0.91 | 1.05 | 1.23 |
Sales/Fixed Asset(x) | 2.20 | 2.12 | 2.05 | 2.63 | 3.31 |
Working Capital/Sales(x) | 1.81 | 1.75 | 1.57 | 1.73 | 1.91 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.45 | 0.47 | 0.49 | 0.38 | 0.30 |
Receivable days | 69.86 | 71.10 | 66.96 | 58.87 | 58.29 |
Inventory Days | 44.23 | 40.73 | 56.47 | 64.63 | 62.96 |
Payable days | 69.01 | 54.94 | 56.49 | 67.98 | 54.99 |
Valuation Parameters | |||||
PER(x) | 37.33 | 26.99 | 5.82 | 33.73 | 35.67 |
PCE(x) | 29.55 | 22.73 | 23.47 | 28.17 | 31.91 |
Price/Book(x) | 5.25 | 4.61 | 3.90 | 4.87 | 6.99 |
Yield(%) | 0.51 | 2.81 | 0.67 | 0.52 | 0.34 |
EV/Net Sales(x) | 4.29 | 3.77 | 3.49 | 3.70 | 4.65 |
EV/Core EBITDA(x) | 22.49 | 16.93 | 17.09 | 20.53 | 23.33 |
EV/EBIT(x) | 26.85 | 19.56 | 20.10 | 23.31 | 25.36 |
EV/CE(x) | 5.04 | 4.45 | 3.74 | 3.34 | 5.12 |
M Cap / Sales | 4.39 | 3.91 | 3.63 | 3.85 | 4.83 |
Growth Ratio | |||||
Net Sales Growth(%) | 13.31 | 15.56 | 6.90 | 13.89 | 29.67 |
Core EBITDA Growth(%) | -3.08 | 26.29 | 20.81 | 3.07 | 18.64 |
EBIT Growth(%) | -6.21 | 28.54 | 16.69 | -1.37 | 20.51 |
PAT Growth(%) | -6.14 | 32.11 | 15.11 | -3.09 | 17.05 |
EPS Growth(%) | -8.01 | -73.16 | 11.29 | -8.26 | 17.05 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.02 | - | - | 0.05 | - |
Current Ratio(x) | 5.71 | 6.67 | 7.66 | 5.36 | 4.35 |
Quick Ratio(x) | 4.41 | 5.66 | 6.19 | 4.00 | 3.09 |
Interest Cover(x) | 36.56 | 42.98 | 29.45 | 37.00 | 58.52 |
Total Debt/Mcap(x) | - | - | - | 0.01 | - |
Compare Financial Ratios of peers of ADF FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADF FOODS | ₹2,911.8 Cr | -3.1% | -2.7% | 12.6% | Stock Analytics | |
NESTLE INDIA | ₹214,506.0 Cr | -9.3% | -9.8% | -10% | Stock Analytics | |
VARUN BEVERAGES | ₹173,222.0 Cr | 5% | 11.9% | -27.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹135,631.0 Cr | -1.5% | -3.8% | -4.2% | Stock Analytics | |
MARICO | ₹90,497.4 Cr | -3.2% | -3.5% | 2.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,087.9 Cr | -1.1% | -7% | 11.1% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | -3.1% |
-2.7% |
12.6% |
SENSEX | -1% |
-3.2% |
1.6% |
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