ADF FOODS
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ADF FOODS Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 6.85 | 25.53 | 22.94 | 25.01 | 21.36 |
CEPS(Rs) | 8.14 | 6.33 | 5.49 | 5.59 | 4.82 |
DPS(Rs) | 5.20 | 5.00 | 4.00 | 3.00 | 3.00 |
Book NAV/Share(Rs) | 40.12 | 190.63 | 159.06 | 127.60 | 101.91 |
Tax Rate(%) | 24.76 | 25.98 | 25.51 | 24.95 | 22.21 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 20.17 | 17.91 | 15.80 | 18.46 | 18.50 |
EBIT Margin(%) | 19.30 | 17.35 | 15.89 | 18.35 | 19.75 |
Pre Tax Margin(%) | 18.85 | 16.76 | 15.46 | 18.04 | 19.28 |
PAT Margin (%) | 14.18 | 12.40 | 11.52 | 13.54 | 15.00 |
Cash Profit Margin (%) | 17.18 | 15.45 | 13.68 | 15.13 | 16.94 |
Performance Ratios | |||||
ROA(%) | 13.79 | 11.30 | 12.07 | 16.67 | 18.68 |
ROE(%) | 17.17 | 14.85 | 16.48 | 21.79 | 22.78 |
ROCE(%) | 23.34 | 20.09 | 21.18 | 27.09 | 28.20 |
Asset Turnover(x) | 0.97 | 0.91 | 1.05 | 1.23 | 1.25 |
Sales/Fixed Asset(x) | 2.12 | 2.05 | 2.63 | 3.31 | 2.81 |
Working Capital/Sales(x) | 1.75 | 1.57 | 1.73 | 1.91 | 2.41 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.47 | 0.49 | 0.38 | 0.30 | 0.36 |
Receivable days | 71.10 | 66.96 | 58.87 | 58.29 | 62.13 |
Inventory Days | 40.73 | 56.47 | 64.63 | 62.96 | 57.08 |
Payable days | 42.58 | 56.49 | 67.98 | 54.99 | 50.77 |
Valuation Parameters | |||||
PER(x) | 26.99 | 5.82 | 33.73 | 35.67 | 7.98 |
PCE(x) | 22.73 | 23.47 | 28.17 | 31.91 | 7.06 |
Price/Book(x) | 4.61 | 3.90 | 4.87 | 6.99 | 1.67 |
Yield(%) | 2.81 | 0.67 | 0.52 | 0.34 | 1.76 |
EV/Net Sales(x) | 3.77 | 3.49 | 3.70 | 4.65 | 1.15 |
EV/Core EBITDA(x) | 16.93 | 17.09 | 20.53 | 23.33 | 5.27 |
EV/EBIT(x) | 19.56 | 20.10 | 23.31 | 25.36 | 5.82 |
EV/CE(x) | 4.45 | 3.74 | 3.34 | 5.12 | 1.24 |
M Cap / Sales | 3.91 | 3.63 | 3.85 | 4.83 | 1.20 |
Growth Ratio | |||||
Net Sales Growth(%) | 15.56 | 6.90 | 13.89 | 29.67 | 23.23 |
Core EBITDA Growth(%) | 26.29 | 20.81 | 3.07 | 18.64 | 44.88 |
EBIT Growth(%) | 28.54 | 16.69 | -1.37 | 20.51 | 45.90 |
PAT Growth(%) | 32.11 | 15.11 | -3.09 | 17.05 | 68.84 |
EPS Growth(%) | -73.16 | 11.29 | -8.26 | 17.05 | 68.84 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | - | - | 0.05 | - | 0.11 |
Current Ratio(x) | 6.67 | 7.66 | 5.36 | 4.35 | 3.01 |
Quick Ratio(x) | 5.66 | 6.19 | 4.00 | 3.09 | 2.08 |
Interest Cover(x) | 42.98 | 29.45 | 37.00 | 58.52 | 42.21 |
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 | ₹3,592.1 Cr | -5.2% | 7.6% | 70.1% | Stock Analytics | |
NESTLE INDIA | ₹208,629.0 Cr | -3.5% | -2.1% | -11.3% | Stock Analytics | |
VARUN BEVERAGES | ₹207,016.0 Cr | -5.2% | -2.3% | 38.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,230.0 Cr | -3% | -2.2% | -2% | Stock Analytics | |
MARICO | ₹81,373.8 Cr | -2.7% | 6.3% | 18.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,374.6 Cr | -2.1% | 10.2% | 21.6% | Stock Analytics |
ADF FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADF FOODS | -5.2% |
7.6% |
70.1% |
SENSEX | -5% |
0.6% |
9.2% |
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