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Fundamental Analysis of ADF Foods Industries (ADFFOODS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share170.91
EV/EBITDA20.95
Market Cap (Cr)1580.06
Enterprise Value (Cr)1541.35
Piotroski F-Score5.00
Altman Z Score10.17
Graham No289.29
Price/ Graham 2.49
Peter Lynch Ratio-0.126
Sloan Ratio0.144
Peter Lynch Fair value481.61
Price/ Peter Lynch FV1.49
TSR Fair value487.53
Key Financial ratios of ADFFOODS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    32.47 -9.12 % 33.04    
Price to Book    4.55 -30.38 % 4.73 4.57    
Price to Sales    3.87 -25.01 % 3.41    
Earning Per Share    23.97 -4.16 % 21.76 3.49    
Return On Equity    14.02 -23.39 % 14.34 2.24    
Return On Asset    10.22 -33.25 % 10.53 1.63    
Net Profit Margin    11.42 -17.57 % 10.33 7.89    
Operating Profit Margin    13.64 -20.42 % 11.94 5.97    
EBITDA Margin    18.05 -11.56 % 16.97 13.62    
Debt to Equity Ratio    0.0453 2122.69 % 0.0453    
Current Ratio    5.37 1.34 % 5.37    
Quick Ratio    4.00 8.72 % 4.00    
View Historitcal ratios of ADF Foods Industries
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 10.17 suggests good Stability
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 Owned36.60 %
Institution Owned10.70 %
Public/Others52.70 %
Outstanding Shares2.20 Cr
Floating Shares0.849 Cr
Floating / Outstanding38.64%
Book Value/Share170.91
Face value10.00
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

URL : https://www.adf-foods.com

Employee Count : 332

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