Tremendous increasing trend in total sale last 3 year
Tremendous increasing in Book Value last 3 year
Steady View
Piotroski F Score - Stable Value of 5.0
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 13.53
Good Return on Equity of 14.34% is achieved by the company
Good Net Margin of 10.33% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 18.06
Tsr Profitability Index - Poor Score of 26.88
Price to Book Ratio of 4.21 suggesting that it is very expensive
Very Low Dividend Yield of 0.560 %
Low Earning Yield of 3.33 %
Company is unable to generate enough free cash to support the business.
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
36.60 %
Institution Owned
10.70 %
Public/Others
52.70 %
Outstanding Shares
2.20 Cr
Floating Shares
0.849 Cr
Floating / Outstanding
38.64%
Book Value/Share
170.91
Face value
10.00
Share Holding
Annual Key Income Statement of ADFFOODS
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
48.52
50.07
3.10 %
Net Income
48.10
50.07
3.93 %
Operating Income
57.46
61.96
7.26 %
Total Revenue
421.20
361.44
16.53 %
Operating Expense
363.72
84.36
331.15 %
Interest Expense
1.81
1.16
56.03 %
Tax Expense
16.61
16.64
0.180 %
Income Before tax
65.14
66.71
2.35 %
Gross Profit
187.99
146.32
28.48 %
Dividend Paid
-6.01
-0.0119
50404.20 %
Quarterly Key Income Statement of ADFFOODS
Period
30_Jun_2022
31_Mar_2022
Growth
Net Income From Continuing Ops
7.64
11.28
32.27 %
Net Income
7.67
11.21
31.58 %
Operating Income
5.80
12.26
52.69 %
Total Revenue
97.20
108.16
10.13 %
Operating Expense
91.40
97.86
6.60 %
Interest Expense
0.658
1.26
47.78 %
Tax Expense
1.66
4.02
58.71 %
Income Before tax
9.30
15.29
39.18 %
Gross Profit
47.85
51.15
6.45 %
Dividend Paid
0
-6.01
100.00 %
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
20.97
20.40
2.79 %
Current Liabilities
55.81
45.09
23.77 %
Total Liabilities
127.65
53.50
138.60 %
Current Assets
299.44
238.72
25.44 %
Total Assets
470.62
327.01
43.92 %
Working capital
243.62
193.63
25.82 %
Accounts Payable
31.60
34.85
9.33 %
Inventory
76.36
72.94
4.69 %
Net Receivable
89.16
74.95
18.96 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
26.80
26.78
0.075 %
Cash From Investment Activity
-53.79
-8.18
557.58 %
Cash From Financial Activity
33.00
-7.40
545.95 %
Cash Operational Activity
34.09
35.55
4.11 %
Net Cash Flow
13.29
19.97
33.45 %
NetIncome
48.10
50.07
3.93 %
Capital Expenditure
11.74
3.93
198.73 %
Change To Inventory
-3.27
-18.29
82.12 %
About ADF Foods Limited ADF Foods Limited produces and sells various food products in India. It operates in two segments, Process and Preserved Food, and Agency Distribution Business. The company offers a range of products, including frozen snacks, breads, vegetables, ready-to-eat foods, meal accompaniments, condiment pastes, cooking sauces, spices, and milk drinks, as well as mango pulps and mango slices, papads, ready-to-cook foods, ready to eat burritos, frozen foods, pickles, chutneys, cooking pastes, flavored milk, and baked snacks. It also distributes tea and coffee products, soups, and other food products. The company offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, ADF Soul, Khansaama, Nate's, and PJ's Organics brands. It exports its products in North America, Europe, the Middle East, Asia-Pacific, and the United Kingdom. ADF Foods Limited was founded in 1932 and is based in Mumbai, India.
Address : Marathon Innova B2 - G01, Mumbai, India, 400013
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