Financial Ratios | ADF Foods Ltd. | R Wadiwala Securities Pvt Ltd

ADF FOODS LTD.

NSE : ADFFOODSBSE : 519183ISIN CODE : INE982B01027Industry : Consumer FoodHouse : Private
BSE215.254.9 (+2.33 %)
PREV CLOSE (Rs.) 210.35
OPEN PRICE (Rs.) 211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8671
TODAY'S LOW / HIGH (Rs.)211.00 218.50
52 WK LOW / HIGH (Rs.)196.3 352.5
NSE215.314.53 (+2.15 %)
PREV CLOSE( Rs. ) 210.78
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 215.31 (115)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304921
TODAY'S LOW / HIGH(Rs.) 210.00 219.00
52 WK LOW / HIGH (Rs.)196.06 353.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.306.8525.5322.9425.01
   CEPS(Rs)7.968.146.335.495.59
   DPS(Rs)1.205.205.004.003.00
   Book NAV/Share(Rs)44.8140.12190.63159.06127.60
   Tax Rate(%)24.3924.7625.9825.5124.95
Margin Ratios
   Core EBITDA Margin(%)16.6820.1617.9115.8018.46
   EBIT Margin(%)15.9719.3017.3515.8918.35
   Pre Tax Margin(%)15.5418.8516.7615.4618.04
   PAT Margin (%)11.7514.1812.4011.5213.54
   Cash Profit Margin (%)14.8417.1815.4513.6815.13
Performance Ratios
   ROA(%)10.8313.1911.3012.0716.67
   ROE(%)14.8517.1714.8516.4821.79
   ROCE(%)19.9823.3420.0921.1827.09
   Asset Turnover(x)0.920.930.911.051.23
   Sales/Fixed Asset(x)2.202.122.052.633.31
   Working Capital/Sales(x)1.811.751.571.731.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.470.490.380.30
   Receivable days69.8671.1066.9658.8758.29
   Inventory Days44.2340.7356.4764.6362.96
   Payable days69.0154.9456.4967.9854.99
Valuation Parameters
   PER(x)37.3326.995.8233.7335.67
   PCE(x)29.5522.7323.4728.1731.91
   Price/Book(x)5.254.613.904.876.99
   Yield(%)0.512.810.670.520.34
   EV/Net Sales(x)4.293.773.493.704.65
   EV/Core EBITDA(x)22.4916.9317.0920.5323.33
   EV/EBIT(x)26.8519.5620.1023.3125.36
   EV/CE(x)5.044.453.743.345.12
   M Cap / Sales4.393.913.633.854.83
Growth Ratio
   Net Sales Growth(%)13.3115.566.9013.8929.67
   Core EBITDA Growth(%)-3.0826.2920.813.0718.64
   EBIT Growth(%)-6.2128.5416.69-1.3720.51
   PAT Growth(%)-6.1432.1115.11-3.0917.05
   EPS Growth(%)-8.01-73.1611.29-8.2617.05
Financial Stability Ratios
   Total Debt/Equity(x)0.020.000.000.050.00
   Current Ratio(x)5.716.677.665.364.35
   Quick Ratio(x)4.415.666.194.003.09
   Interest Cover(x)36.5642.9829.4537.0058.52
   Total Debt/Mcap(x)0.000.000.000.010.00