| Key Financial Ratios of ADF Foods Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.30 |
7.25 |
27.41 |
20.68 |
18.32 |
|
| Diluted EPS (Rs.) |
7.30 |
7.25 |
27.41 |
20.13 |
17.56 |
|
| Cash EPS (Rs.) |
7.85 |
7.70 |
29.32 |
22.02 |
20.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.73 |
40.35 |
190.44 |
163.61 |
140.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.73 |
40.35 |
190.44 |
163.61 |
140.95 |
|
| Dividend / Share(Rs.) |
1.20 |
5.20 |
5.00 |
4.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
42.81 |
37.06 |
158.09 |
141.49 |
115.99 |
|
| PBDIT/Share (Rs.) |
10.30 |
10.10 |
38.88 |
29.24 |
27.57 |
|
| PBIT/Share (Rs.) |
9.63 |
9.53 |
36.41 |
26.66 |
24.68 |
|
| PBT/Share (Rs.) |
9.52 |
9.46 |
36.13 |
26.30 |
24.11 |
|
| Net Profit/Share (Rs.) |
7.18 |
7.13 |
26.85 |
19.44 |
17.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.07 |
27.26 |
24.59 |
20.66 |
23.76 |
|
| PBIT Margin (%) |
22.49 |
25.72 |
23.02 |
18.84 |
21.27 |
|
| PBT Margin (%) |
22.24 |
25.53 |
22.85 |
18.58 |
20.78 |
|
| Net Profit Margin (%) |
16.76 |
19.23 |
16.98 |
13.73 |
15.50 |
|
| Return on Networth / Equity (%) |
15.69 |
17.66 |
14.09 |
11.88 |
12.75 |
|
| Return on Capital Employed (%) |
19.85 |
22.64 |
18.56 |
15.87 |
17.00 |
|
| Return on Assets (%) |
13.65 |
15.68 |
12.86 |
10.60 |
11.44 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.85 |
0.82 |
0.85 |
0.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.27 |
7.78 |
9.77 |
6.59 |
6.76 |
|
| Quick Ratio (X) |
6.26 |
6.80 |
8.46 |
5.52 |
5.52 |
|
| Inventory Turnover Ratio (X) |
11.61 |
4.62 |
3.99 |
3.66 |
3.70 |
|
| Dividend Payout Ratio (NP) (%) |
24.66 |
68.97 |
14.64 |
14.47 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.54 |
63.85 |
13.41 |
12.78 |
0.00 |
|
| Earnings Retention Ratio (%) |
75.34 |
31.03 |
85.36 |
85.53 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.46 |
36.15 |
86.59 |
87.22 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,584.61 |
2,025.21 |
1,619.27 |
1,597.55 |
1,774.31 |
|
| EV/Net Operating Revenue (X) |
5.40 |
4.89 |
4.58 |
5.29 |
7.50 |
|
| EV/EBITDA (X) |
22.44 |
17.94 |
18.64 |
25.60 |
31.55 |
|
| MarketCap/Net Operating Revenue (X) |
5.50 |
4.99 |
4.70 |
5.47 |
7.69 |
|
| Retention Ratios (%) |
75.33 |
31.02 |
85.35 |
85.52 |
0.00 |
|
| Price/BV (X) |
5.15 |
4.58 |
3.90 |
4.73 |
6.33 |
|
| Price/Net Operating Revenue |
5.50 |
4.99 |
4.70 |
5.47 |
7.69 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
