| 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.) |
6.30 |
6.85 |
25.62 |
23.97 |
25.01 |
|
| Diluted EPS (Rs.) |
6.30 |
6.85 |
25.62 |
23.33 |
23.96 |
|
| Cash EPS (Rs.) |
7.83 |
8.00 |
31.14 |
26.99 |
27.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
44.08 |
39.55 |
188.64 |
161.91 |
134.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
44.08 |
39.55 |
188.64 |
161.91 |
134.07 |
|
| Revenue from Operations/Share (Rs.) |
52.76 |
46.56 |
201.46 |
197.34 |
181.03 |
|
| PBDIT/Share (Rs.) |
10.06 |
10.38 |
41.09 |
35.62 |
36.16 |
|
| PBIT/Share (Rs.) |
8.43 |
8.98 |
34.95 |
31.36 |
33.27 |
|
| PBT/Share (Rs.) |
8.20 |
8.78 |
33.76 |
30.52 |
32.70 |
|
| Net Profit/Share (Rs.) |
6.20 |
6.60 |
24.99 |
22.73 |
24.54 |
|
| NP After MI And SOA / Share (Rs.) |
6.20 |
6.74 |
25.10 |
22.53 |
24.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.06 |
22.29 |
20.39 |
18.04 |
19.97 |
|
| PBIT Margin (%) |
15.97 |
19.29 |
17.34 |
15.89 |
18.37 |
|
| PBT Margin (%) |
15.53 |
18.84 |
16.75 |
15.46 |
18.06 |
|
| Net Profit Margin (%) |
11.74 |
14.18 |
12.40 |
11.52 |
13.55 |
|
| NP After MI And SOA Margin (%) |
11.74 |
14.46 |
12.45 |
11.41 |
13.55 |
|
| Return on Networth/Equity (%) |
14.05 |
17.06 |
13.38 |
14.02 |
18.30 |
|
| Return on Capital Employed (%) |
16.84 |
19.94 |
16.20 |
16.13 |
24.07 |
|
| Return on Assets (%) |
11.02 |
13.53 |
10.68 |
10.22 |
15.31 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.00 |
0.96 |
0.75 |
0.84 |
112.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.71 |
6.67 |
7.66 |
5.37 |
5.29 |
|
| Quick Ratio (X) |
4.41 |
5.66 |
6.19 |
4.00 |
3.68 |
|
| Inventory Turnover Ratio (X) |
8.25 |
2.91 |
2.54 |
2.22 |
5.06 |
|
| Dividend Payout Ratio (NP) (%) |
28.55 |
72.96 |
15.66 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.60 |
60.44 |
12.58 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
71.45 |
27.04 |
84.34 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.40 |
39.56 |
87.42 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
43.64 |
49.65 |
34.62 |
42.02 |
58.52 |
|
| Interest Coverage Ratios (Post Tax) (%) |
43.64 |
49.65 |
34.62 |
42.02 |
58.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,572.89 |
2,000.01 |
1,600.23 |
1,592.41 |
1,754.86 |
|
| EV/Net Operating Revenue (X) |
4.36 |
3.84 |
3.55 |
3.78 |
4.75 |
|
| EV/EBITDA (X) |
22.89 |
17.24 |
17.42 |
20.95 |
23.79 |
|
| MarketCap/Net Operating Revenue (X) |
4.46 |
3.97 |
3.69 |
3.92 |
4.93 |
|
| Retention Ratios (%) |
71.44 |
27.03 |
84.33 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.34 |
4.69 |
3.96 |
4.82 |
6.65 |
|
| Price/Net Operating Revenue |
4.46 |
3.97 |
3.69 |
3.92 |
4.93 |
|
| Earnings Yield |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
