Financial Ratios

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE214.0526.05 (+13.86 %)
PREV CLOSE ( ) 188.00
OPEN PRICE ( ) 189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63425
TODAY'S LOW / HIGH ( )186.00 220.15
52 WK LOW / HIGH ( )148.01 262.45
NSE215.5026.95 (+14.29 %)
PREV CLOSE( ) 188.55
OPEN PRICE ( ) 188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.50 (14862)
VOLUME 1761540
TODAY'S LOW / HIGH( ) 185.90 220.00
52 WK LOW / HIGH ( )148.01 261.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)27.3119.7918.3215.7215.22
   CEPS(Rs)5.964.484.253.693.47
   DPS(Rs)5.004.003.003.000.00
   Book NAV/Share(Rs)193.55162.03134.61115.35104.91
   Tax Rate(%)25.7026.0825.4322.3730.73
Margin Ratios
   Core EBITDA Margin(%)21.7317.6521.9719.7218.73
   EBIT Margin(%)23.0318.8421.2821.5323.93
   Pre Tax Margin(%)22.8618.5920.7920.8523.46
   PAT Margin (%)16.9813.7415.5016.1816.25
   Cash Profit Margin (%)18.5515.5617.9919.0218.55
Performance Ratios
   ROA(%)11.8210.5411.8412.0012.72
   ROE(%)15.6913.6214.6614.2714.58
   ROCE(%)21.0017.8718.5818.0121.35
   Asset Turnover(x)0.700.770.760.740.78
   Sales/Fixed Asset(x)2.972.872.422.212.34
   Working Capital/Sales(x)1.431.651.682.342.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.350.410.450.43
   Receivable days77.2669.6075.7280.8579.84
   Inventory Days37.1739.7244.7150.4346.98
   Payable days63.6378.2569.0068.2959.34
Valuation Parameters
   PER(x)27.2239.1048.6810.8415.83
   PCE(x)24.9234.5241.959.2213.87
   Price/Book(x)3.844.786.631.482.30
   Yield(%)0.670.520.341.760.00
   EV/Net Sales(x)4.505.197.361.742.49
   EV/Core EBITDA(x)18.3125.1330.957.089.48
   EV/EBIT(x)19.5527.5634.578.0710.39
   EV/CE(x)2.843.455.221.181.96
   M Cap / Sales4.625.377.551.752.57
Growth Ratio
   Net Sales Growth(%)17.0027.6221.683.7214.56
   Core EBITDA Growth(%)39.2310.9717.87-2.9735.51
   EBIT Growth(%)42.9913.0220.25-6.6740.51
   PAT Growth(%)44.6113.1116.573.2637.14
   EPS Growth(%)37.998.0216.573.2645.21
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.100.00
   Current Ratio(x)5.054.954.802.765.80
   Quick Ratio(x)4.454.193.982.184.35
   Interest Cover(x)133.0073.2343.4731.3951.63
   Total Debt/Mcap(x)0.000.000.000.070.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.