ADF FOODS
|
ADF FOODS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹421 Cr | ₹370 Cr | ₹285 Cr | ₹231 Cr | ₹201 Cr |
Sales | ₹405 Cr | ₹361 Cr | ₹273 Cr | ₹231 Cr | ₹201 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹16 Cr | ₹8.38 Cr | ₹12 Cr | - | - |
Less: Excise Duty | - | - | - | - | ₹0.12 Cr |
Net Sales | ₹421 Cr | ₹370 Cr | ₹285 Cr | ₹231 Cr | ₹201 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹0.68 Cr | ₹-17 Cr | ₹-19 Cr | ₹-11 Cr | ₹1.50 Cr |
Raw Material Consumed | ₹178 Cr | ₹203 Cr | ₹145 Cr | ₹107 Cr | ₹90 Cr |
Opening Raw Materials | ₹3.22 Cr | ₹3.56 Cr | ₹2.75 Cr | ₹2.99 Cr | ₹3.26 Cr |
Purchases Raw Materials | ₹93 Cr | ₹78 Cr | ₹60 Cr | ₹65 Cr | ₹56 Cr |
Closing Raw Materials | ₹7.19 Cr | ₹3.22 Cr | ₹3.56 Cr | ₹2.75 Cr | ₹2.99 Cr |
Other Direct Purchases / Brought in cost | ₹89 Cr | ₹125 Cr | ₹86 Cr | ₹42 Cr | ₹34 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹7.41 Cr | ₹5.95 Cr | ₹5.80 Cr | ₹5.54 Cr | ₹4.68 Cr |
Electricity & Power | ₹7.15 Cr | ₹5.76 Cr | ₹5.65 Cr | ₹5.40 Cr | ₹4.56 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹0.26 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.13 Cr |
Employee Cost | ₹24 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr |
Salaries, Wages & Bonus | ₹21 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr |
Contributions to EPF & Pension Funds | ₹1.54 Cr | ₹0.81 Cr | ₹0.71 Cr | ₹0.78 Cr | ₹1.30 Cr |
Workmen and Staff Welfare Expenses | ₹0.61 Cr | ₹0.58 Cr | ₹0.59 Cr | ₹0.85 Cr | ₹0.59 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.97 Cr | ₹0.82 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.30 Cr |
Repairs and Maintenance | ₹2.59 Cr | ₹1.75 Cr | ₹2.24 Cr | ₹1.44 Cr | ₹1.42 Cr |
Packing Material Consumed | ₹31 Cr | ₹29 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr |
Other Mfg Exp | ₹0.36 Cr | ₹0.09 Cr | - | - | - |
General and Administration Expenses | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Rent , Rates & Taxes | ₹4.45 Cr | ₹1.15 Cr | ₹1.24 Cr | ₹2.81 Cr | ₹2.93 Cr |
Insurance | ₹1.58 Cr | ₹1.18 Cr | ₹0.93 Cr | ₹0.87 Cr | ₹0.89 Cr |
Printing and stationery | ₹0.13 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.12 Cr |
Professional and legal fees | ₹6.35 Cr | ₹6.66 Cr | ₹5.96 Cr | ₹4.21 Cr | ₹1.93 Cr |
Traveling and conveyance | ₹3.35 Cr | ₹2.13 Cr | ₹4.08 Cr | ₹3.49 Cr | ₹3.71 Cr |
Other Administration | ₹4.49 Cr | ₹3.05 Cr | ₹5.06 Cr | ₹4.84 Cr | ₹5.21 Cr |
Selling and Distribution Expenses | ₹87 Cr | ₹44 Cr | ₹39 Cr | ₹32 Cr | ₹29 Cr |
Advertisement & Sales Promotion | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹11 Cr | ₹12 Cr |
Sales Commissions & Incentives | - | - | - | ₹3.47 Cr | ₹2.42 Cr |
Freight and Forwarding | ₹63 Cr | ₹23 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹5.81 Cr | ₹3.77 Cr | ₹4.82 Cr | ₹14 Cr | ₹5.57 Cr |
Bad debts /advances written off | - | - | ₹1.06 Cr | ₹0.02 Cr | - |
Provision for doubtful debts | ₹0.09 Cr | ₹0.01 Cr | - | - | - |
Losson disposal of fixed assets(net) | ₹0.49 Cr | - | ₹0.19 Cr | ₹0.55 Cr | ₹0.18 Cr |
Losson foreign exchange fluctuations | - | ₹0.01 Cr | ₹0.22 Cr | ₹0.84 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹5.23 Cr | ₹3.76 Cr | ₹3.35 Cr | ₹13 Cr | ₹5.39 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹355 Cr | ₹302 Cr | ₹232 Cr | ₹203 Cr | ₹182 Cr |
Operating Profit (Excl OI) | ₹67 Cr | ₹68 Cr | ₹53 Cr | ₹29 Cr | ₹19 Cr |
Other Income | ₹9.46 Cr | ₹5.51 Cr | ₹9.42 Cr | ₹14 Cr | ₹19 Cr |
Interest Received | ₹1.33 Cr | ₹1.23 Cr | ₹0.96 Cr | ₹0.53 Cr | ₹0.38 Cr |
Dividend Received | - | - | ₹0.25 Cr | - | - |
Profit on sale of Fixed Assets | - | ₹0.06 Cr | ₹0.02 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.30 Cr | ₹0.24 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.27 Cr |
Foreign Exchange Gains | ₹4.88 Cr | ₹0.52 Cr | ₹6.72 Cr | - | ₹9.29 Cr |
Others | ₹2.95 Cr | ₹3.46 Cr | ₹1.42 Cr | ₹13 Cr | ₹8.63 Cr |
Operating Profit | ₹76 Cr | ₹74 Cr | ₹62 Cr | ₹43 Cr | ₹38 Cr |
Interest | ₹1.81 Cr | ₹1.16 Cr | ₹1.33 Cr | ₹0.87 Cr | ₹1.13 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.51 Cr | ₹0.33 Cr | ₹0.71 Cr | ₹0.25 Cr | ₹0.54 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹1.30 Cr | ₹0.83 Cr | ₹0.63 Cr | ₹0.62 Cr | ₹0.59 Cr |
PBDT | ₹74 Cr | ₹73 Cr | ₹61 Cr | ₹42 Cr | ₹36 Cr |
Depreciation | ₹9.08 Cr | ₹5.89 Cr | ₹5.53 Cr | ₹4.31 Cr | ₹4.41 Cr |
Profit Before Taxation & Exceptional Items | ₹65 Cr | ₹67 Cr | ₹55 Cr | ₹38 Cr | ₹32 Cr |
Exceptional Income / Expenses | - | - | ₹-0.33 Cr | - | - |
Profit Before Tax | ₹65 Cr | ₹67 Cr | ₹55 Cr | ₹38 Cr | ₹32 Cr |
Provision for Tax | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr |
Current Income Tax | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr |
Deferred Tax | ₹0.94 Cr | ₹3.80 Cr | ₹2.18 Cr | ₹-0.61 Cr | ₹3.69 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹49 Cr | ₹50 Cr | ₹43 Cr | ₹25 Cr | ₹18 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.43 Cr | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹48 Cr | ₹50 Cr | ₹43 Cr | ₹25 Cr | ₹18 Cr |
Adjustments to PAT | - | - | - | - | ₹2.01 Cr |
Profit Balance B/F | ₹201 Cr | ₹151 Cr | ₹116 Cr | ₹93 Cr | ₹79 Cr |
Appropriations | ₹249 Cr | ₹201 Cr | ₹159 Cr | ₹118 Cr | ₹99 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹1.22 Cr | - | - |
Other Appropriation | ₹5.97 Cr | ₹0.03 Cr | ₹0.38 Cr | ₹1.77 Cr | ₹6.33 Cr |
Equity Dividend % | ₹40.00 | ₹30.00 | ₹30.00 | - | - |
Earnings Per Share | ₹22.94 | ₹25.01 | ₹21.36 | ₹12.65 | ₹8.52 |
Adjusted EPS | ₹22.94 | ₹25.01 | ₹21.36 | ₹12.65 | ₹8.52 |
Compare Income Statement of peers of ADF FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADF FOODS | ₹2,352.4 Cr | 0.3% | -2.2% | 38.8% | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,358.6 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | 0.3% |
-2.2% |
38.8% |
SENSEX | -2.6% |
-0% |
21% |
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