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ADF Foods

Sector: FMCG | Industry: Food Processing
R 302.35 4.15  | 1.39% 20.24% 22.57 601.98
NSE Price: Nov 15, 15:57 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 15, 15:57 302.35 4.15 1.39% 296.50 298.20 74,386 294.15 - 304.30
BSE Nov 15, 2019 300.65 1.70 0.57% 297.00 298.95 3,412 294.00 - 304.15
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue247.56231.44200.90200.84209.67 203.80207.64
Other Income17.4314.0518.576.864.45 7.073.98
Total Income264.99245.49219.47207.70214.12 210.87211.63
Total Expenditure208.81202.57181.87179.46189.96 188.18191.72
Operating Profit56.1842.9237.6028.2424.17 22.6819.91
Interest1.060.871.130.951.37 1.391.73
PBDT55.1242.0436.4727.3022.80 21.3018.18
Depreciation14.704.314.414.5611.96 11.3611.18
PBT & Exceptional Items40.4237.7332.0622.7410.83 9.937.00
Exceptional Items-0.40---- 1.75-
Profit before Tax40.0237.7332.0622.7410.83 11.687.00
Provision for Tax13.3512.4013.998.154.23 2.842.23
Profit after Tax26.6725.3318.0714.596.61 8.844.77
Minority Interest0.00---- 0.990.88
Share of Associate0.00---- --
Consolidated Profit26.6725.3318.0714.596.61 9.835.65
 
LiabilitiesR Cr
Share Capital20.4020.4021.5821.5822.38 22.3822.38
Total Reserves170.13151.42152.83145.41136.36 130.59125.62
Shareholder's Funds190.54171.82174.41166.99158.74 152.97147.99
Minority Interest----- --
Long Term Borrowings0.000.000.030.100.26 2.076.74
Other Non Current Liabilities12.801.202.181.8413.25 7.302.28
Current Liabilities41.5122.2728.7022.2036.62 47.8054.40
Total Debt*-0.001.404.795.89 18.0127.83
Total Liabilities244.85195.30205.31191.13208.87 210.14211.42
 
AssetsR Cr
Net Block76.0468.9880.0181.4482.91 93.1479.96
Non Current Investments0.00---0.00 0.000.00
Other Non-Current Assets42.0011.438.8411.3522.61 13.6310.94
Current Investments---8.498.00 8.0021.00
Cash and Bank23.2218.4131.6313.679.16 10.8712.56
Other Current Assets103.5996.4884.8376.1786.18 84.5186.96
Net Current Assets85.2992.6287.7776.1466.72 55.5766.12
Miscellaneous Exp. Not Written Off----- --
Total Assets244.84195.30205.31191.13208.87 210.14211.42
 
Cash FlowR Cr
From Operations-23.6624.2716.8315.39 5.7818.09
From Investing Activities--4.263.29-0.950.86 17.885.42
From Finance Activities--32.18-11.13-11.59-17.57 -20.94-20.52
Net Inflow/Outflow--12.7716.444.29-1.32 2.712.99
 
Key Ratios
Adjusted EPS (Rs)13.3212.658.526.883.00 4.472.57
Adjusted Book Value (Rs)94.9785.6382.0878.5871.98 69.3667.10
Dividend per Share (Rs)-0.000.002.500.00 1.501.50
Cash Flow per Share (Rs)-11.8211.457.947.00 2.638.22
Debt to Equity0.000.000.010.030.04 0.120.19
Current Ratio3.055.164.064.432.82 2.162.22
ROCE (%)-22.2119.1014.087.27 7.534.75
RONW (%)15.2314.6710.618.984.25 5.893.22
Operating Margin (%)22.6918.5418.7114.0611.53 11.139.59
Net Margin (%)10.0610.328.237.023.09 4.192.26
Revenue Growth (%)13.6515.200.03-4.212.88 -1.8516.03
Net Profit Growth (%)13.2040.1823.89120.78-25.23 85.13-65.36
EPS Growth (%)16.8348.4323.89129.09-32.76 73.96-59.77
Book Value Growth (%)--1.494.455.213.78 3.37-0.76
 
Market Cues
Close Price (Rs)302.35239.65202.60173.3584.00 58.9544.85
High Price (Rs)324.00289.80347.00190.00103.95 86.0056.00
Low Price (Rs)205.50192.30169.0077.5558.65 43.0537.05
Market Cap (Rs Cr)601.98482.55426.26366.89182.60 128.2698.78
Price / Earnings22.5719.0523.5825.1527.64 13.0517.49
Price / Book Value3.172.812.452.201.15 0.840.67
Dividend Yield (%)0.000.000.001.440.00 2.573.34
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
18.92
Piotroski F-Score
7
Modified C-Score
2
5-Years Price to Earnings
22.45
5-Years Price to Book
3.15
Earnings Yield
EBIT / Enterprise value
7.08%
PEG
Price / Earnings to growth ratio
0.65
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As on Nov 15, 15:59