ADF FOODS LTD.
Market Cap.(`)
|
2475.78 Cr.
|
P/BV
|
5.91
|
Book Value (`)
|
38.13
|
52 Week High/Low ( ` )
|
262/151
|
FV/ML
|
2/1
|
P/E(X)
|
44.13
|
Book Closure
|
10/11/2023
|
EPS (`)
|
5.11
|
Div Yield (%)
|
0.44
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 25.62 | 23.97 | 25.01 | 21.36 | 12.34 |
Diluted EPS (Rs.) | 25.62 | 23.33 | 23.96 | 21.36 | 12.34 |
Cash EPS (Rs.) | 31.14 | 26.99 | 27.43 | 23.68 | 19.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.63 | 161.91 | 134.07 | 100.20 | 84.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.63 | 161.91 | 134.07 | 100.20 | 84.22 |
Revenue From Operations / Share (Rs.) | 201.46 | 197.34 | 181.03 | 139.80 | 113.44 |
PBDIT / Share (Rs.) | 41.09 | 35.62 | 36.16 | 30.48 | 25.87 |
PBIT / Share (Rs.) | 34.95 | 31.36 | 33.27 | 27.77 | 18.92 |
PBT / Share (Rs.) | 33.76 | 30.52 | 32.70 | 26.95 | 18.50 |
Net Profit / Share (Rs.) | 24.99 | 22.73 | 24.54 | 20.97 | 12.42 |
NP After MI And SOA / Share (Rs.) | 25.10 | 22.53 | 24.54 | 20.97 | 12.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.39 | 18.04 | 19.97 | 21.79 | 22.80 |
PBIT Margin (%) | 17.34 | 15.89 | 18.37 | 19.86 | 16.67 |
PBT Margin (%) | 16.75 | 15.46 | 18.06 | 19.27 | 16.30 |
Net Profit Margin (%) | 12.40 | 11.52 | 13.55 | 14.99 | 10.94 |
NP After MI And SOA Margin (%) | 12.45 | 11.41 | 13.55 | 14.99 | 10.94 |
Return on Networth / Equity (%) | 13.38 | 14.02 | 18.30 | 20.92 | 14.74 |
Return on Capital Employeed (%) | 16.20 | 16.13 | 24.07 | 26.58 | 21.21 |
Return On Assets (%) | 10.68 | 10.22 | 15.31 | 15.73 | 12.40 |
Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 |
Asset Turnover Ratio (%) | 0.75 | 0.84 | 0.79 | 0.79 | 0.83 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.66 | 5.37 | 5.29 | 3.02 | 5.16 |
Quick Ratio (X) | 6.19 | 4.00 | 3.68 | 2.09 | 3.61 |
Inventory Turnover Ratio (X) | 2.54 | 2.22 | 2.52 | 2.63 | 3.59 |
Dividend Payout Ratio (NP) (%) | 15.66 | 0.00 | 0.00 | 14.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.58 | 0.00 | 0.00 | 12.43 | 0.00 |
Earning Retention Ratio (%) | 84.34 | 0.00 | 0.00 | 85.96 | 0.00 |
Cash Earning Retention Ratio (%) | 87.42 | 0.00 | 0.00 | 87.57 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.62 | 42.02 | 63.59 | 46.60 | 60.63 |
Interest Coverage Ratio (Post Tax) (%) | 22.05 | 27.82 | 44.17 | 33.30 | 30.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1600.23 | 1592.41 | 1754.86 | 334.08 | 473.25 |
EV / Net Operating Revenue (X) | 3.55 | 3.78 | 4.75 | 1.17 | 2.04 |
EV / EBITDA (X) | 17.42 | 20.95 | 23.79 | 5.37 | 8.97 |
MarketCap / Net Operating Revenue (X) | 3.69 | 3.92 | 4.93 | 1.22 | 2.12 |
Retention Ratios (%) | 84.33 | 0.00 | 0.00 | 85.95 | 0.00 |
Price / BV (X) | 3.96 | 4.82 | 6.65 | 1.70 | 2.86 |
Price / Net Operating Revenue (X) | 3.69 | 3.92 | 4.93 | 1.22 | 2.12 |
EarningsYield | 0.03 | 0.02 | 0.02 | 0.12 | 0.05 |