Profit & Loss

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE187.400.9 (+0.48 %)
PREV CLOSE ( ) 186.50
OPEN PRICE ( ) 189.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9928
TODAY'S LOW / HIGH ( )186.45 189.85
52 WK LOW / HIGH ( )142.99 262.45
NSE187.450.55 (+0.29 %)
PREV CLOSE( ) 186.90
OPEN PRICE ( ) 186.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 187.45 (11)
VOLUME 73164
TODAY'S LOW / HIGH( ) 185.75 189.95
52 WK LOW / HIGH ( )143.4 261.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
4502.85
4212.02
3698.23
2852.07
2314.35
     Sales
4441.44
4048.09
3614.41
2728.22
2314.35
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
61.41
163.93
83.81
123.85
0.00
Less: Excise Duty
Net Sales
4502.85
4212.02
3698.23
2852.07
2314.35
EXPENDITURE :
Increase/Decrease in Stock
139.70
6.80
-170.93
-191.88
-110.54
Raw Material Consumed
1605.11
1777.14
2033.12
1453.20
1074.73
     Opening Raw Materials
71.88
32.22
35.62
27.45
29.93
     Purchases Raw Materials
1028.79
929.12
780.87
596.89
651.78
     Closing Raw Materials
64.32
71.88
32.22
35.62
27.45
     Other Direct Purchases / Brought in cost
568.75
887.68
1248.85
864.48
420.46
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
110.61
74.06
59.47
57.99
55.36
     Electricity & Power
106.75
71.47
57.63
56.54
54.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
3.86
2.59
1.84
1.44
1.36
Employee Cost
296.91
235.55
176.44
176.45
160.81
     Salaries, Wages & Bonus
268.04
213.98
162.53
163.41
144.45
     Contributions to EPF & Pension Funds
20.50
15.42
8.07
7.14
7.81
     Workmen and Staff Welfare Expenses
8.38
6.14
5.84
5.91
8.54
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
457.89
351.92
315.66
257.71
259.27
     Sub-contracted / Out sourced services
     Processing Charges
10.45
9.74
8.18
5.91
5.91
     Repairs and Maintenance
39.82
25.91
17.53
22.44
14.38
     Packing Material Consumed
399.44
312.66
289.05
229.37
238.98
     Other Mfg Exp
8.19
3.62
0.90
0.00
0.00
General and Administration Expenses
236.01
169.87
121.28
133.93
128.77
     Rent , Rates & Taxes
58.44
44.45
11.54
12.38
28.05
     Insurance
18.39
15.79
11.75
9.29
8.68
     Printing and stationery
1.46
1.27
0.94
2.08
1.52
     Professional and legal fees
107.05
63.47
66.60
59.59
42.09
     Traveling and conveyance
36.44
33.46
21.32
40.84
34.90
     Other Administration
14.22
11.44
9.13
9.75
13.53
Selling and Distribution Expenses
768.01
872.94
442.94
388.90
316.92
     Advertisement & Sales Promotion
221.40
245.68
210.71
239.57
114.75
     Sales Commissions & Incentives
34.70
     Freight and Forwarding
546.61
627.26
232.23
149.33
167.47
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
82.21
58.10
37.68
48.23
140.42
     Bad debts /advances written off
10.63
0.18
     Provision for doubtful debts
9.66
0.89
0.06
     Losson disposal of fixed assets(net)
2.01
4.92
1.91
5.50
     Losson foreign exchange fluctuations
0.05
2.16
8.43
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
70.54
52.28
37.57
33.53
126.32
Less: Expenses Capitalised
Total Expenditure
3696.44
3546.37
3015.65
2324.53
2025.74
Operating Profit (Excl OI)
806.41
665.65
682.57
527.54
288.61
Other Income
112.11
94.62
55.06
94.20
140.54
     Interest Received
8.62
13.30
12.30
9.63
5.25
     Dividend Received
2.47
     Profit on sale of Fixed Assets
0.59
0.15
     Profits on sale of Investments
     Provision Written Back
1.86
2.95
2.44
0.55
1.21
     Foreign Exchange Gains
46.37
48.82
5.16
67.24
     Others
55.25
29.54
34.57
14.17
134.08
Operating Profit
918.51
760.27
737.64
621.74
429.15
Interest
26.53
18.09
11.60
13.34
8.71
     InterestonDebenture / Bonds
     Interest on Term Loan
3.96
5.12
3.33
7.06
2.53
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
22.57
12.98
8.27
6.28
6.18
PBDT
891.98
742.17
726.04
608.40
420.45
Depreciation
137.36
90.82
58.90
55.27
43.12
Profit Before Taxation & Exceptional Items
754.62
651.36
667.14
553.13
377.33
Exceptional Income / Expenses
-3.25
Profit Before Tax
754.62
651.36
667.14
549.88
377.33
Provision for Tax
196.08
166.13
166.45
122.13
123.98
     Current Income Tax
212.32
156.70
128.44
100.35
130.06
     Deferred Tax
3.54
9.43
38.00
21.79
-6.08
     Other taxes
-19.79
0.00
0.00
0.00
0.00
Profit After Tax
558.55
485.23
500.69
427.75
253.35
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.44
-4.25
Share of Associate
Other Consolidated Items
Consolidated Net Profit
560.99
480.98
500.69
427.75
253.35
Adjustments to PAT
Profit Balance B/F
2434.59
2013.30
1512.91
1161.29
925.63
Appropriations
2995.58
2494.28
2013.60
1589.04
1178.98
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
12.23
     Other Appropriation
89.43
59.69
0.31
3.82
17.69
Equity Dividend %
50.00
40.00
30.00
30.00
Earnings Per Share
25.53
22.94
25.01
21.36
12.65
Adjusted EPS
5.11
4.59
5.00
4.27
2.53

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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.