ADF FOODS
|
ADF FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.19 | 6.30 | 6.85 | 25.53 | 22.94 |
| CEPS(Rs) | 10.11 | 7.96 | 8.14 | 6.33 | 5.49 |
| DPS(Rs) | 1.20 | 1.20 | 5.20 | 5.00 | 4.00 |
| Book NAV/Share(Rs) | 52.02 | 44.81 | 40.12 | 190.63 | 159.06 |
| Tax Rate(%) | 25.12 | 24.39 | 24.76 | 25.98 | 25.51 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.12 | 16.68 | 20.16 | 17.91 | 15.80 |
| EBIT Margin(%) | 17.97 | 15.97 | 19.30 | 17.35 | 15.89 |
| Pre Tax Margin(%) | 17.58 | 15.54 | 18.85 | 16.76 | 15.46 |
| PAT Margin (%) | 13.16 | 11.75 | 14.18 | 12.40 | 11.52 |
| Cash Profit Margin (%) | 16.25 | 14.84 | 17.18 | 15.45 | 13.68 |
| Performance Ratios | |||||
| ROA(%) | 13.24 | 11.38 | 13.19 | 11.30 | 12.07 |
| ROE(%) | 16.91 | 14.85 | 17.17 | 14.85 | 16.48 |
| ROCE(%) | 22.70 | 19.98 | 23.34 | 20.09 | 21.18 |
| Asset Turnover(x) | 1.01 | 0.97 | 0.93 | 0.91 | 1.05 |
| Sales/Fixed Asset(x) | 2.08 | 2.20 | 2.12 | 2.05 | 2.63 |
| Working Capital/Sales(x) | 2.09 | 1.81 | 1.75 | 1.57 | 1.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.48 | 0.45 | 0.47 | 0.49 | 0.38 |
| Receivable days | 69.71 | 69.86 | 71.10 | 66.96 | 58.87 |
| Inventory Days | 55.93 | 44.23 | 40.73 | 56.47 | 64.63 |
| Payable days | 93.55 | 69.01 | 54.94 | 56.49 | 67.98 |
| Valuation Parameters | |||||
| PER(x) | 21.95 | 37.33 | 26.99 | 5.82 | 33.73 |
| PCE(x) | 17.77 | 29.55 | 22.73 | 23.47 | 28.17 |
| Price/Book(x) | 3.45 | 5.25 | 4.61 | 3.90 | 4.87 |
| Yield(%) | 0.67 | 0.51 | 2.81 | 0.67 | 0.52 |
| EV/Net Sales(x) | 2.80 | 4.29 | 3.77 | 3.49 | 3.70 |
| EV/Core EBITDA(x) | 12.67 | 22.49 | 16.93 | 17.09 | 20.53 |
| EV/EBIT(x) | 15.55 | 26.85 | 19.56 | 20.10 | 23.31 |
| EV/CE(x) | 3.29 | 5.04 | 4.45 | 3.74 | 3.34 |
| M Cap / Sales | 2.89 | 4.39 | 3.91 | 3.63 | 3.85 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.88 | 13.31 | 15.56 | 6.90 | 13.89 |
| Core EBITDA Growth(%) | 34.10 | -3.08 | 26.29 | 20.81 | 3.07 |
| EBIT Growth(%) | 30.39 | -6.21 | 28.54 | 16.69 | -1.37 |
| PAT Growth(%) | 29.84 | -6.14 | 32.11 | 15.11 | -3.09 |
| EPS Growth(%) | 29.84 | -8.01 | -73.16 | 11.29 | -8.26 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.02 | - | - | 0.05 |
| Current Ratio(x) | 3.84 | 5.71 | 6.67 | 7.66 | 5.36 |
| Quick Ratio(x) | 2.80 | 4.41 | 5.66 | 6.19 | 4.00 |
| Interest Cover(x) | 45.45 | 36.56 | 42.98 | 29.45 | 37.00 |
| 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 | ₹2,917.8 Cr | -1.5% | -16.9% | 7.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,983.0 Cr | -0.2% | -6.7% | -12.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹135,301.0 Cr | 3.2% | 5% | -3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,358.8 Cr | 1.7% | 13.5% | -23.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,951.7 Cr | 3.3% | 4.2% | 5.6% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,559.5 Cr | -4.5% | -3.5% | -16.5% | Stock Analytics | |
ADF FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADF FOODS | -1.5% |
-16.9% |
7.4% |
| SENSEX | -0.4% |
0.8% |
-3% |
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