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 | ₹2,509.6 Cr | 0.8% | -16.5% | 0.5% | Stock Analytics | |
| NESTLE INDIA | ₹224,041.0 Cr | 1.6% | -5.3% | -7.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹174,695.0 Cr | 3.1% | 5.9% | -16.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,576.0 Cr | 1.9% | -3% | -4% | Stock Analytics | |
| MARICO | ₹94,844.3 Cr | 1.5% | 1.5% | 8.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹40,814.7 Cr | -2.6% | -6.3% | -3.1% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | 0.8% |
-16.5% |
0.5% |
| SENSEX | 0.9% |
-1.1% |
0.6% |
You may also like the below Video Courses
