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ADF Foods Ltd.
FMCG₹307.005.63%
24 Jul, 4:01 PM
CMP₹307.00
Mkt Cap₹3.26K Cr
P/E36.30
P/B5.71
ROE16.91%
52W High₹346.95
52W Low₹153.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
36.30
P/B Ratio
5.71
EV/EBITDA
21.23
Price/Sales
4.78
Dividend Yield (%)
0.40
EPS (TTM ₹)
8.19
Book Value (₹)
52.02
ROE (%)
16.91
ROCE (%)
22.70
ROA (%)
13.24
EBITDA Margin (%)
19.12
Net Profit Margin (%)
13.16
Debt/Equity
0.02
Current Ratio
3.84
Interest Coverage
45.45
Asset Turnover
1.01
Working Capital/Sales
2.09
Core EBITDA Growth (%)
34.10
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 42120.24 | 45028.48 | 52033.01 | 58958.15 | 68323.17 |
| Net Sales | 42120.24 | 45028.48 | 52033.01 | 58958.15 | 68323.17 |
| Total Income | 43066.39 | 46149.53 | 53141.9 | 60364.49 | 70332.89 |
| Total Expenditure | 35463.74 | 36964.42 | 41541.74 | 49121.98 | 55257.23 |
| Operating Profit | 7602.65 | 9185.11 | 11600.16 | 11242.51 | 15075.66 |
| Depreciation | 908.16 | 1373.58 | 1559.4 | 1824.83 | 2113.08 |
| Exceptional Items | — | — | — | — | -683 |
| Profit Before Tax | 6513.56 | 7546.24 | 9807.13 | 9160.07 | 12009.41 |
| Tax | 1661.3 | 1960.75 | 2428.35 | 2234.5 | 3017 |
| Profit After Tax (PAT) | 4852.26 | 5585.49 | 7378.78 | 6925.57 | 8992.41 |
| EPS (₹) | 23.97 | 5.12 | 6.85 | 6.3 | 8.19 |
| Dividend Payout % | 40 | 50 | 260 | 60 | 60 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2134.45 | 2235.1 | 2235.1 | 2235.1 | 2235.1 |
| Reserves | 31251.69 | 39689.49 | 41879.11 | 47030.95 | 54957.74 |
| Shareholders Funds | 34297.02 | 41924.59 | 44114.21 | 49266.05 | 57192.84 |
| Total Debt | 1553.53 | 0 | 0 | 875 | 875 |
| Total Liabilities | 46786.07 | 52031.59 | 59894.36 | 67985.86 | 73990.85 |
| Total Assets | 46786.07 | 52031.59 | 59894.36 | 67985.86 | 73990.85 |
| Book Value / Share | 159.0575 | 190.6309 | 40.1192 | 44.8085 | 52.0237 |
| Assets | 46786.07 | 52031.59 | 59894.36 | 67985.86 | 73990.85 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3408.51 | 5052.25 | 6984.08 | 3741.57 | 5759.47 |
| Investing Activities | -5378.63 | -6286.89 | 1638.55 | -3961.99 | -1091.43 |
| Financing Activities | 3299.52 | -481.78 | -6341.43 | -2105.61 | -2428.37 |
| Net Cash Flow | 1329.4 | -1716.42 | 2281.2 | -2326.03 | 2239.67 |
ADFFOODS
₹307.00
+5.63%