Financial Ratios

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE269.85-3.05 (-1.12 %)
PREV CLOSE ( ) 272.90
OPEN PRICE ( ) 270.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3175
TODAY'S LOW / HIGH ( )267.60 270.65
52 WK LOW / HIGH ( )153.65 346.95
NSE269.55-4.5 (-1.64 %)
PREV CLOSE( ) 274.05
OPEN PRICE ( ) 270.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66092
TODAY'S LOW / HIGH( ) 267.15 271.65
52 WK LOW / HIGH ( )153.1 346.95
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)8.857.307.2527.3119.79
   CEPS(Rs)9.697.997.835.964.48
   DPS(Rs)1.201.205.205.004.00
   Book NAV/Share(Rs)54.1046.4841.01193.55162.03
   Tax Rate(%)26.5124.6524.6725.7026.08
Margin Ratios
   Core EBITDA Margin(%)24.8421.9924.6321.7317.65
   EBIT Margin(%)25.3322.4925.7223.0318.84
   Pre Tax Margin(%)25.0522.2525.5322.8618.59
   PAT Margin (%)18.4116.7619.2316.9813.74
   Cash Profit Margin (%)20.1618.3420.7718.5515.56
Performance Ratios
   ROA(%)13.1212.5213.3511.8210.54
   ROE(%)17.5916.6818.1915.6913.62
   ROCE(%)23.8022.1724.3121.0017.87
   Asset Turnover(x)0.710.750.690.700.77
   Sales/Fixed Asset(x)2.603.163.062.972.87
   Working Capital/Sales(x)2.031.681.641.441.65
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.320.330.340.35
   Receivable days94.0981.7482.4477.2669.60
   Inventory Days35.0031.4432.2237.1739.72
   Payable days109.3280.1573.6863.6378.25
Valuation Parameters
   PER(x)20.3132.2425.515.4439.10
   PCE(x)18.5429.4723.6224.9234.52
   Price/Book(x)3.325.064.513.844.78
   Yield(%)0.670.512.810.670.52
   EV/Net Sales(x)3.685.314.814.505.19
   EV/Core EBITDA(x)12.9622.0617.6318.3125.13
   EV/EBIT(x)14.5223.6018.6819.5527.56
   EV/CE(x)3.224.894.413.743.45
   M Cap / Sales3.745.404.914.625.37
Growth Ratio
   Net Sales Growth(%)10.3515.5217.2017.0027.62
   Core EBITDA Growth(%)30.071.9929.9439.2310.97
   EBIT Growth(%)24.241.0230.9242.9913.02
   PAT Growth(%)21.200.6932.7244.6113.11
   EPS Growth(%)21.200.69-73.4637.998.02
Financial Stability Ratios
   Total Debt/Equity(x)0.010.020.000.000.00
   Current Ratio(x)4.007.275.145.054.95
   Quick Ratio(x)3.376.264.544.444.19
   Interest Cover(x)91.9190.54132.65133.0073.23
   Total Debt/Mcap(x)0.000.000.000.000.00

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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.