Company Info

Company Info

RATIO ANALYSIS

ADF Foods Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Apr 26
221.75 +2.00 (+ 0.91%)
Volume 12768
Prev. Close 219.75
Open Price 220.00
Today's Low / High
216.35
     
225.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
148.01
     
262.45

NSE

Apr 26
221.25 +1.45 (+ 0.66%)
Volume 189397
Prev. Close 219.80
Open Price 219.75
Today's Low / High
216.55
     
225.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
148.01
     
261.95
ISIN No INE982B01027 Market Cap. ( in Cr. ) 2430.73 P/BV 5.80 Book Value ( ) 38.13
BSE Code 519183 52 Week High/Low ( ) 262/148 FV/ML 2/1 P/E(X) 43.33
NSE Code ADFFOODSEQ Book Closure 10/11/2023 EPS ( ) 5.11 Div Yield (%) 0.45
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.6223.9725.0121.3612.34
Diluted EPS (Rs.)25.6223.3323.9621.3612.34
Cash EPS (Rs.)31.1426.9927.4323.6819.37
Book Value[Excl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Book Value[Incl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Revenue From Operations / Share (Rs.)201.46197.34181.03139.80113.44
PBDIT / Share (Rs.)41.0935.6236.1630.4825.87
PBIT / Share (Rs.)34.9531.3633.2727.7718.92
PBT / Share (Rs.)33.7630.5232.7026.9518.50
Net Profit / Share (Rs.)24.9922.7324.5420.9712.42
NP After MI And SOA / Share (Rs.)25.1022.5324.5420.9712.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3918.0419.9721.7922.80
PBIT Margin (%)17.3415.8918.3719.8616.67
PBT Margin (%)16.7515.4618.0619.2716.30
Net Profit Margin (%)12.4011.5213.5514.9910.94
NP After MI And SOA Margin (%)12.4511.4113.5514.9910.94
Return on Networth / Equity (%)13.3814.0218.3020.9214.74
Return on Capital Employeed (%)16.2016.1324.0726.5821.21
Return On Assets (%)10.6810.2215.3115.7312.40
Long Term Debt / Equity (X)0.000.030.000.000.00
Total Debt / Equity (X)0.000.040.000.110.00
Asset Turnover Ratio (%)0.750.840.790.790.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.665.375.293.025.16
Quick Ratio (X)6.194.003.682.093.61
Inventory Turnover Ratio (X)2.542.222.522.633.59
Dividend Payout Ratio (NP) (%)15.660.000.0014.040.00
Dividend Payout Ratio (CP) (%)12.580.000.0012.430.00
Earning Retention Ratio (%)84.340.000.0085.960.00
Cash Earning Retention Ratio (%)87.420.000.0087.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.6242.0263.5946.6060.63
Interest Coverage Ratio (Post Tax) (%)22.0527.8244.1733.3030.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1600.231592.411754.86334.08473.25
EV / Net Operating Revenue (X)3.553.784.751.172.04
EV / EBITDA (X)17.4220.9523.795.378.97
MarketCap / Net Operating Revenue (X)3.693.924.931.222.12
Retention Ratios (%)84.330.000.0085.950.00
Price / BV (X)3.964.826.651.702.86
Price / Net Operating Revenue (X)3.693.924.931.222.12
EarningsYield0.030.020.020.120.05