ADF FOODS
|
ADF FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.53 | 22.94 | 25.01 | 21.36 | 12.65 |
| CEPS(Rs) | 31.67 | 27.47 | 27.95 | 24.12 | 14.81 |
| DPS(Rs) | 5.00 | 4.00 | 3.00 | 3.00 | - |
| Book NAV/Share(Rs) | 190.63 | 159.06 | 127.60 | 101.91 | 85.63 |
| Tax Rate(%) | 25.98 | 25.51 | 24.95 | 22.21 | 32.86 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.91 | 15.80 | 18.46 | 18.50 | 12.47 |
| EBIT Margin(%) | 17.35 | 15.89 | 18.35 | 19.75 | 16.68 |
| Pre Tax Margin(%) | 16.76 | 15.46 | 18.04 | 19.28 | 16.30 |
| PAT Margin (%) | 12.40 | 11.52 | 13.54 | 15.00 | 10.95 |
| Cash Profit Margin (%) | 15.45 | 13.68 | 15.13 | 16.94 | 12.81 |
| Performance Ratios | |||||
| ROA(%) | 11.30 | 12.07 | 16.67 | 18.68 | 12.76 |
| ROE(%) | 14.85 | 16.48 | 21.79 | 22.78 | 14.67 |
| ROCE(%) | 20.09 | 21.18 | 27.09 | 28.20 | 22.21 |
| Asset Turnover(x) | 0.91 | 1.05 | 1.23 | 1.25 | 1.17 |
| Sales/Fixed Asset(x) | 2.05 | 2.63 | 3.31 | 2.81 | 2.50 |
| Working Capital/Sales(x) | 1.57 | 1.73 | 1.91 | 2.41 | 2.50 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.49 | 0.38 | 0.30 | 0.36 | 0.40 |
| Receivable days | 66.96 | 58.87 | 58.29 | 62.13 | 68.50 |
| Inventory Days | 56.47 | 64.63 | 62.96 | 57.08 | 45.88 |
| Payable days | 56.62 | 67.98 | 54.99 | 50.77 | 52.34 |
| Valuation Parameters | |||||
| PER(x) | 29.11 | 33.73 | 35.67 | 7.98 | 19.05 |
| PCE(x) | 23.47 | 28.17 | 31.91 | 7.06 | 16.28 |
| Price/Book(x) | 3.90 | 4.87 | 6.99 | 1.67 | 2.81 |
| Yield(%) | 0.67 | 0.52 | 0.34 | 1.76 | - |
| EV/Net Sales(x) | 3.49 | 3.70 | 4.65 | 1.15 | 2.01 |
| EV/Core EBITDA(x) | 17.09 | 20.53 | 23.33 | 5.27 | 10.82 |
| EV/EBIT(x) | 20.10 | 23.31 | 25.36 | 5.82 | 12.02 |
| EV/CE(x) | 3.02 | 3.34 | 5.12 | 1.24 | 2.40 |
| M Cap / Sales | 3.63 | 3.85 | 4.83 | 1.20 | 2.09 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.90 | 13.89 | 29.67 | 23.23 | 15.20 |
| Core EBITDA Growth(%) | 20.81 | 3.07 | 18.64 | 44.88 | 14.15 |
| EBIT Growth(%) | 16.69 | -1.37 | 20.51 | 45.90 | 16.31 |
| PAT Growth(%) | 15.11 | -3.09 | 17.05 | 68.84 | 40.18 |
| EPS Growth(%) | 11.29 | -8.26 | 17.05 | 68.84 | 48.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.05 | - | 0.11 | - |
| Current Ratio(x) | 7.66 | 5.36 | 4.35 | 3.01 | 5.16 |
| Quick Ratio(x) | 6.19 | 4.00 | 3.09 | 2.08 | 3.64 |
| Interest Cover(x) | 29.45 | 37.00 | 58.52 | 42.21 | 44.35 |
| Total Debt/Mcap(x) | - | 0.01 | - | 0.07 | - |
Compare Financial Ratios of peers of ADF FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADF FOODS | ₹2,607.4 Cr | 8.1% | 21.1% | 38.8% | Stock Analytics | |
| NESTLE INDIA | ₹239,651.0 Cr | 0.3% | 0.5% | 15.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹193,641.0 Cr | 2.5% | 3% | 94.5% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹123,709.0 Cr | -0.7% | 7.1% | 10.3% | Stock Analytics | |
| MARICO | ₹77,638.5 Cr | 1.8% | 16.5% | 9.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,240.4 Cr | -1.6% | 5.4% | -0.2% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | 8.1% |
21.1% |
38.8% |
| SENSEX | -0.6% |
-2.1% |
18.4% |
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