| Key Financial Ratios of ADF Foods Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.72 |
14.84 |
10.48 |
6.77 |
6.41 |
|
| Diluted EPS (Rs.) |
15.72 |
14.84 |
10.48 |
6.77 |
6.41 |
|
| Cash EPS (Rs.) |
18.13 |
17.05 |
12.32 |
8.67 |
9.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.39 |
103.15 |
96.58 |
91.60 |
84.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.39 |
103.15 |
96.58 |
91.60 |
84.63 |
|
| Dividend / Share(Rs.) |
3.00 |
0.00 |
0.00 |
2.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
95.33 |
91.91 |
79.50 |
76.63 |
71.76 |
|
| PBDIT/Share (Rs.) |
23.39 |
24.10 |
16.82 |
12.68 |
13.96 |
|
| PBIT/Share (Rs.) |
20.68 |
21.99 |
14.80 |
10.67 |
10.44 |
|
| PBT/Share (Rs.) |
19.87 |
21.57 |
14.27 |
10.23 |
9.93 |
|
| Net Profit/Share (Rs.) |
15.43 |
14.94 |
10.30 |
6.65 |
6.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.53 |
26.22 |
21.15 |
16.55 |
19.45 |
|
| PBIT Margin (%) |
21.69 |
23.92 |
18.61 |
13.92 |
14.54 |
|
| PBT Margin (%) |
20.84 |
23.46 |
17.95 |
13.34 |
13.83 |
|
| Net Profit Margin (%) |
16.18 |
16.25 |
12.95 |
8.68 |
8.78 |
|
| Return on Networth / Equity (%) |
13.60 |
14.48 |
10.66 |
7.26 |
7.44 |
|
| Return on Capital Employed (%) |
17.60 |
20.36 |
14.64 |
10.92 |
7.08 |
|
| Return on Assets (%) |
10.97 |
12.81 |
9.20 |
6.29 |
6.44 |
|
| Total Debt/Equity (X) |
0.10 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Asset Turnover Ratio (%) |
67.83 |
78.84 |
71.09 |
72.46 |
73.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.77 |
5.80 |
4.59 |
5.17 |
4.40 |
|
| Quick Ratio (X) |
2.19 |
4.30 |
3.64 |
3.75 |
3.15 |
|
| Inventory Turnover Ratio (X) |
7.06 |
7.16 |
7.77 |
6.67 |
6.53 |
|
| Dividend Payout Ratio (NP) (%) |
19.08 |
0.00 |
23.82 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.24 |
0.00 |
19.91 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.92 |
0.00 |
76.18 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.76 |
0.00 |
80.09 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
344.23 |
475.28 |
407.56 |
368.53 |
183.53 |
|
| EV/Net Operating Revenue (X) |
1.77 |
2.53 |
2.38 |
2.23 |
1.14 |
|
| EV/EBITDA (X) |
7.21 |
9.66 |
11.23 |
13.46 |
5.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.79 |
2.62 |
2.53 |
2.26 |
1.16 |
|
| Retention Ratios (%) |
80.91 |
0.00 |
76.17 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.50 |
2.34 |
2.08 |
1.89 |
0.98 |
|
| Price/Net Operating Revenue |
1.79 |
2.62 |
2.53 |
2.26 |
1.16 |
|
| Earnings Yield |
0.09 |
0.06 |
0.05 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
