Is ADF Foods a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ADF Foods Ltd is a good quality company .

Is ADF Foods undervalued or overvalued?

The key valuation ratios of ADF Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is ADF Foods share price return in the past 10 years?

ADF Foods Ltd share price has appreciated 37.4% annually (CAGR) over the past ten years.

Is ADF Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of ADF Foods Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

ADF Foods Ltd - Stock Valuation and Financial Performance

Name: ADF Foods
Brand: ADF Foods

BSE: 519183 | NSE: ADFFOODS | Consumer Food | Small Cap

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ADF Foods Share Price

₹304.35 13.55 4.66%
as on 21-Nov'24 13:57

10 Year X-Ray of ADF Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12%	12.3%	11.6%	15.5%	21.4%	18%	18.6%	17.9%	21%	24.3%	-
Value Creation Index ⓘ	-0.2	-0.1	-0.2	0.1	0.5	0.3	0.3	0.3	0.5	0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	149	161	165	164	188	194	237	302	353	414	455
Sales YoY Gr.	-	7.4%	3%	-1%	14.6%	3.7%	21.7%	27.6%	17%	17.2%	-
Adj EPS ⓘ	0.9	1.1	1.1	1.5	3.2	2.7	3.6	3.7	5.2	7.2	7.7
YoY Gr.	-	28.7%	-0.9%	32.4%	114.3%	-14%	33.6%	1.4%	41.1%	38.8%	-
BVPS (₹) ⓘ	16	17.2	18.6	19.6	21	23.1	26.9	32.4	38.7	41	43.3
Adj Net Profit ⓘ	9.6	12.3	11.8	15.6	31.6	27.1	36.3	38.4	56.9	79	84
Cash Flow from Ops. ⓘ	-3	44.3	17.8	21.4	24.3	35.5	25.9	38.2	24.9	63	-
Debt/CF from Ops. ⓘ	-2.5	0.1	0.3	0.1	0	0.7	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12%	17.2%	20.5%	17.2%
Adj EPS ⓘ	26.5%	18%	25.7%	38.8%
BVPSⓘ	11.1%	14.3%	15.1%	5.9%
Share Price	37.4%	39%	22.4%	41.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.6	6.7	6.1	7.7	15.1	12.3	14	12.1	14.7	18	18.2
Op. Profit Mgn % ⓘ	13.8	17.2	12.9	10.9	19.6	19.8	22	17.8	21.8	24.7	23.9
Net Profit Mgn % ⓘ	6.4	7.7	7.1	9.6	16.8	13.9	15.3	12.7	16.1	19.1	18.5
Debt to Equity ⓘ	0	0	0	0	0	0.1	0	0	0	0	0
Working Cap Days ⓘ	244	237	196	184	174	178	170	191	231	249	107
Cash Conv. Cycle ⓘ	103	102	99	105	98	101	89	78	87	91	92

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.20%

Sales growth is growing at healthy rate in last 3 years 20.51%

Net Profit is growing at healthy rate in last 3 years 25.70%

Sales growth is good in last 4 quarters at 19.64%

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Latest Financials - ADF Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.7	7.3
TTM Sales (₹ Cr.)	455	566
BVPS (₹.) ⓘ	43.3	42.1
Reserves (₹ Cr.) ⓘ	453	441
P/BV ⓘ	6.72	6.90
PE ⓘ	38.01	39.96

From the Market
52 Week Low / High (₹)	178.55 / 324.75
All Time Low / High (₹)	0.48 / 324.75
Market Cap (₹ Cr.)	3,195
Equity (₹ Cr.)	22
Face Value (₹)	2
Industry PE ⓘ	64.4

Management X-Ray of ADF Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

12.75

13.09

7.97

7.47

7.69

7.71

5.98

* Pledged shares as % of Promoter's holding (%)

Valuation of ADF Foods

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of ADF Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	149	161	165	164	187	194	237	302	353	414
Operating Expenses ⓘ	129	133	144	146	152	156	185	249	277	312
Manufacturing Costs	27	26	28	28	31	32	37	42	56	64
Material Costs	56	59	68	70	68	66	84	94	111	129
Employee Cost	12	12	14	14	13	15	15	18	20	25
Other Costs ⓘ	35	36	35	33	40	44	48	95	89	93
Operating Profit ⓘ	20	27	21	18	35	38	52	53	77	102
Operating Profit Margin (%)	13.6%	16.9%	12.9%	10.8%	18.7%	19.7%	22.0%	17.6%	21.7%	24.6%
Other Income ⓘ	7	4	6	19	14	9	4	9	10	11
Interest ⓘ	1	1	1	1	1	1	1	1	1	1
Depreciation ⓘ	7	8	4	4	4	6	6	6	6	6
Exceptional Items ⓘ	2	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	21	22	22	31	44	41	49	56	81	106
Tax ⓘ	6	8	8	9	14	9	13	15	21	26
Profit After Tax	15	14	14	22	30	31	37	41	60	80
PAT Margin (%)	9.8%	8.8%	8.7%	13.6%	16.3%	16.2%	15.5%	13.7%	17.0%	19.2%
Adjusted EPS (₹)	1.3	1.3	1.4	2.1	3.0	3.1	3.7	4.0	5.5	7.3
Dividend Payout Ratio (%)	23%	0%	37%	0%	0%	19%	16%	20%	18%	72%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	176	189	198	208	210	231	270	340	426	451
Share Capital ⓘ	22	22	22	22	20	20	20	21	22	22
Reserves ⓘ	153	167	176	187	190	211	250	319	403	429
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7	6	5	1	0	23	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	7	5	4	1	0	23	0	0	0	0
Trade Payables	7	9	9	11	11	14	18	22	16	21
Others Liabilities ⓘ	34	39	17	21	16	19	45	92	119	160
Total Liabilities ⓘ	224	242	228	241	238	287	333	454	561	632
Fixed Assets
Gross Block	128	129	74	79	81	95	101	110	129	142
Accumulated Depreciation	52	59	4	9	12	18	23	28	33	39
Net Fixed Assetsⓘ	76	70	70	70	69	77	77	81	96	103
CWIP ⓘ	2	0	1	0	1	2	0	0	1	5
Investmentsⓘ	26	66	69	57	58	84	87	126	168	171
Inventories	24	25	25	22	26	28	30	35	37	36
Trade Receivables	31	31	31	40	42	44	54	61	89	98
Cash Equivalents	10	8	9	28	16	27	45	54	42	42
Others Assetsⓘ	56	43	23	24	25	25	39	96	129	176
Total Assets ⓘ	224	242	228	241	238	287	333	454	561	632

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-3	44	18	21	24	36	26	38	25	63
PBT ⓘ	21	22	22	31	44	41	49	56	81	106
Adjustment ⓘ	6	9	3	4	5	4	4	4	0	0
Changes in Working Capital ⓘ	-24	22	1	-6	-11	4	-15	-8	-36	-19
Tax Paid ⓘ	-5	-8	-9	-8	-14	-13	-13	-14	-20	-24
Cash Flow From Investing Activity ⓘ	18	-40	-5	6	-5	-52	-8	-46	-57	8
Capex	-11	-1	-5	-5	-4	-10	-3	-10	-18	-13
Net Investments	13	0	2	8	-1	-31	-6	-20	-38	30
Others ⓘ	16	-39	-3	3	0	-11	1	-16	-1	-9
Cash Flow From Financing Activityⓘ	-13	-6	-12	-11	-32	14	-7	18	18	-56
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-1	23	-23	0	0	0
Interest Paid ⓘ	-1	0	-1	-1	-1	-1	-1	-1	-1	0
Dividend Paid ⓘ	-3	-3	0	-6	0	-6	0	-6	-9	-55
Others ⓘ	-9	-2	-11	-4	-30	-2	17	25	27	-1
Net Cash Flow ⓘ	2	-2	1	17	-13	-3	10	10	-14	15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.6	7.74	7.43	10.97	14.58	14.27	14.66	13.62	15.69	18.19
ROCE (%)	11.96	12.34	11.57	15.49	21.35	18.01	18.58	17.87	21	24.31
Asset Turnover Ratio	0.68	0.69	0.7	0.7	0.78	0.74	0.76	0.77	0.7	0.69
PAT to CFO Conversion(x)	-0.2	3.14	1.29	0.95	0.8	1.16	0.7	0.93	0.42	0.79
Working Capital Days
Receivable Days	72	70	69	79	80	81	76	70	77	82
Inventory Days	56	55	54	52	47	50	45	40	37	32
Payable Days	53	49	47	52	59	68	69	78	64	53

ADF Foods Ltd Stock News

ADF Foods Ltd FAQs

What is the share price of ADF Foods?

Company share prices are keep on changing according to the market conditions. The closing price of ADF Foods on 21-Nov-2024 13:57 is ₹304.4.

What is the market cap of ADF Foods?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 13:57 the market cap of ADF Foods stood at ₹3,194.8.

What is the P/E ratio of ADF Foods?

The latest P/E ratio of ADF Foods as of 21-Nov-2024 13:57 is 38.01.

What is the P/B ratio of ADF Foods?

The latest P/B ratio of ADF Foods as of 21-Nov-2024 13:57 is 6.72.

What is the 52-week high and low of ADF Foods?

The 52-week high of ADF Foods is ₹324.8 and the 52-week low is ₹178.6.

What is the TTM revenue of ADF Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ADF Foods is ₹454.9 ( Cr.) .

About ADF Foods Ltd

ADF Foods Limited started small, as most companies do, selling specialty dried fruits out of a small retail outlet in the Fountain located at Mumbai in the 1930s. Over the next 9 decades, the company built sophisticated manufacturing units and distribution networks, expanded into dozens of categories, launched different brands, and are now one of the biggest food processing companies globally.

The company’s wide range of ethnic foods, include Indian, Middle Eastern, Mediterranean and other global cuisines. Its products are suited to, and serve, a vast number of geographies. It reaches out to consumers everywhere with its unparalleled network of distributors spread across various countries. From masala pastes to meatless meatballs; parathas to pickles, the company is passionate about feeding the world, and have something for everyone. A USA subsidiary that deals in Mexican & plant based foods, agency distribution etc.

Business area of the company

It is a leading global food manufacturing company and distributor with a presence in many countries. The company’s product offerings include delicious sauces, pickles, chutneys, pastes, ready-to-cook, ready-to-eat products and frozen foods for consumers around the world. Taste, ease and quality are at the heart of what it does at ADF Foods. Its corporate interests include a core manufacturing and export business, an agency distribution network and domestic business.

Brands