ADF Foods Ltd
NSE :ADFFOODS BSE :519183 Sector : FMCGBuy, Sell or Hold ADFFOODS? Ask The Analyst
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07 Jan 294.60 (4.84%) | 06 Jan 281.00 (-4.45%) | 03 Jan 294.10 (0.63%) | 02 Jan 292.25 (-1.17%) | 01 Jan 295.70 (-0.08%) | 31 Dec 295.95 (3.86%) | 30 Dec 284.95 (-5.46%) | 27 Dec 301.40 (1.09%) | 26 Dec 298.15 (-4.21%) | 24 Dec 311.25 (-1.55%) | 23 Dec 316.15 (-3.30%) | 20 Dec 326.95 (-3.84%) | 19 Dec 340.00 (-0.76%) | 18 Dec 342.60 (-1.45%) | 17 Dec 347.65 (0.71%) | 16 Dec 345.20 (0.48%) | 13 Dec 343.55 (4.28%) | 12 Dec 329.45 (-0.18%) | 11 Dec 330.05 (1.46%) | 10 Dec 325.30 (-2.92%) | 09 Dec 335.10 (-0.03%) |
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Neutral
Long Term Investors
Bullish
Moving Averages
5 DMA
Bullish
291.3
10 DMA
Bearish
294.93
20 DMA
Bearish
314.67
50 DMA
Bearish
309.77
100 DMA
Bullish
291.07
200 DMA
Bullish
255.48
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Jan 07, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 324 | 312.1 | 300.28 | - | - |
R2 | 312.1 | 304.21 | 298.39 | 312.89 | - |
R1 | 303.35 | 299.34 | 296.49 | 304.93 | 307.73 |
P | 291.45 | 291.45 | 291.45 | 292.24 | 293.64 |
S1 | 282.7 | 283.56 | 292.71 | 284.28 | 287.08 |
S2 | 270.8 | 278.69 | 290.81 | 271.59 | - |
S3 | 262.05 | 270.8 | 288.92 | - | - |
Key Metrics
EPS
7.65
P/E
38.44
P/B
6.8
Dividend Yield
0.42%
Market Cap
3,237 Cr.
Face Value
2
Book Value
43.27
ROE
17.15%
EBITDA Growth
30.23 Cr.
Debt/Equity
0.13
Shareholding History
Quarterly Result (Figures in Rs. Crores)
ADF Foods Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 127.67 | 133.44 | 155.41 | 126.59 | 164.94 | |
PROFIT | 15.01 | 19.38 | 25.86 | 15.04 | 19.67 | |
EPS | 1.37 | 1.76 | 2.35 | 1.37 | 1.79 |
ADF Foods Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 100.32 | 106.01 | 131.61 | 99.42 | 128.74 | |
PROFIT | 17.72 | 20.26 | 25.29 | 17.13 | 21.37 | |
EPS | 1.61 | 1.84 | 2.3 | 1.56 | 1.95 |
Profit & Loss (Figures in Rs. Crores)
ADF Foods Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 213.54 | 213.59 | 208.09 | 217.97 | 256.54 | 313.82 | 392.42 | 429.98 | 447.52 | 517.66 | |
PROFIT | 7.28 | 6.61 | 14.6 | 18.17 | 25.69 | 43.14 | 49.54 | 47.81 | 53.81 | 71.48 | |
EPS | 0.73 | 0.53 | 1.35 | 1.68 | 2.48 | 4.19 | 4.91 | 4.55 | 5 | 6.6 |
ADF Foods Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 159.81 | 166.37 | 171.92 | 179.51 | 205.76 | 204.31 | 242.55 | 312.28 | 363.93 | 422.04 | |
PROFIT | 12.48 | 14.37 | 14.37 | 22.31 | 30.86 | 31.83 | 36.16 | 41.2 | 57.71 | 75.86 | |
EPS | 1.25 | 1.2 | 1.33 | 2.06 | 2.99 | 3.09 | 3.6 | 3.89 | 5.37 | 7.13 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 22.35 | 22.35 | 21.34 | 20.4 | 20.4 | 20.4 | 21.58 | 21.58 | 22.38 | 22.38 |
Reserves Total | 418.79 | 396.89 | 312.52 | 235.47 | 184.02 | 151.42 | 152.83 | 145.41 | 136.36 | 130.59 |
Equity Share Warrants | 0 | 0 | 9.11 | 17.65 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 441.14 | 419.24 | 342.97 | 273.52 | 204.42 | 171.82 | 174.41 | 166.99 | 158.74 | 152.97 |
Minority Interest | 0.88 | 2.37 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Secured Loans | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4.79 | 5.89 | 9.66 |
Unsecured Loans | 55.86 | 55.25 | 69.92 | 0.62 | 23.16 | 0 | 0 | 0 | 0 | 8.35 |
Total Debt | 55.86 | 55.25 | 69.92 | 0.62 | 23.16 | 0 | 1.4 | 4.79 | 5.89 | 18.01 |
Other Liabilities | 1.51 | 1.2 | 0.92 | 0.79 | 1.41 | 1.2 | 2.18 | 1.84 | 1.36 | 1.12 |
Total Liabilities | 499.39 | 478.06 | 416.43 | 274.93 | 228.99 | 173.02 | 177.99 | 173.62 | 165.99 | 172.1 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 257.24 | 234.23 | 206.06 | 114.57 | 109 | 93.93 | 91.36 | 85.99 | 154.76 | 161.9 |
Less: Accumulated Depreciation | 74.91 | 59.32 | 45.86 | 37.34 | 31.8 | 24.95 | 11.36 | 4.55 | 71.85 | 68.75 |
Net Block | 182.33 | 174.91 | 160.2 | 77.23 | 77.2 | 68.98 | 80 | 81.44 | 82.91 | 93.15 |
Capital Work in Progress | 5.11 | 6.72 | 0.14 | 0.35 | 2.38 | 1.48 | 0.23 | 0.88 | 0.23 | 1.69 |
Investments | 76.73 | 79.99 | 39.27 | 16.63 | 18.03 | 0 | 0 | 8.49 | 8 | 8 |
Inventories | 53.02 | 63.12 | 76.21 | 72.94 | 54.65 | 34.55 | 23.62 | 24.98 | 24.86 | 27.71 |
Sundry Debtors | 108.46 | 94.26 | 70.95 | 64.92 | 53.19 | 43.91 | 42.95 | 33.95 | 36.45 | 32.56 |
Cash and Bank Balance | 67.78 | 63.49 | 77.6 | 64.7 | 36.71 | 18.41 | 31.63 | 13.67 | 9.16 | 10.87 |
Loans and Advances | 44.52 | 28.47 | 35.38 | 19.53 | 14.89 | 18.02 | 18.25 | 17.24 | 13.19 | 14.75 |
Total Current Assets | 273.77 | 249.34 | 260.15 | 222.09 | 159.44 | 114.9 | 116.46 | 89.84 | 83.66 | 85.89 |
Current Liabilities | 42.98 | 35.94 | 44.72 | 44.07 | 35.45 | 19.98 | 24.66 | 17.3 | 18.42 | 17.92 |
Provisions | 2.43 | 1.34 | 1.39 | 0.47 | 0.38 | 2.29 | 2.67 | 0.2 | 0.88 | 4.47 |
Total Current Liabilities & Provisions | 45.41 | 37.28 | 46.12 | 44.54 | 35.83 | 22.27 | 27.33 | 17.5 | 19.3 | 22.39 |
Net Current Assets | 228.36 | 212.06 | 214.03 | 177.55 | 123.61 | 92.63 | 89.13 | 72.34 | 64.35 | 63.51 |
Deferred Tax Assets | 23.93 | 21.53 | 4.01 | 4.28 | 9.08 | 11.52 | 10.54 | 15.48 | 15.25 | 11.13 |
Deferred Tax Liability | 28.7 | 26.51 | 9.32 | 8.46 | 8.57 | 9.89 | 8.64 | 12.48 | 8.77 | 8.09 |
Net Deferred Tax | -4.77 | -4.98 | -5.31 | -4.18 | 0.51 | 1.63 | 1.9 | 3 | 6.48 | 3.04 |
Other Assets | 11.64 | 9.37 | 8.11 | 7.34 | 7.27 | 8.32 | 6.71 | 7.46 | 4.01 | 2.72 |
Total Assets | 499.4 | 478.07 | 416.43 | 274.92 | 228.99 | 173.03 | 177.98 | 173.61 | 165.99 | 172.11 |
Contingent Liabilities | 11.27 | 9.67 | 8.95 | 8.96 | 8.78 | 8.83 | 7.77 | 10.68 | 6.57 | 5.68 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 22.35 | 22.35 | 21.34 | 20.4 | 20.4 | 20.4 | 21.58 | 21.58 | 22.38 | 22.38 |
Reserves Total | 428.55 | 403.3 | 318.76 | 249.5 | 210.93 | 190.03 | 186.85 | 176.09 | 167 | 153.42 |
Equity Share Warrants | 0 | 0 | 9.11 | 17.65 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 450.9 | 425.65 | 349.21 | 287.55 | 231.33 | 210.43 | 208.43 | 197.67 | 189.38 | 175.8 |
Secured Loans | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4.79 | 5.89 | 7.59 |
Unsecured Loans | 7.26 | 1.68 | 0.06 | 0.62 | 23.16 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 7.26 | 1.68 | 0.06 | 0.62 | 23.16 | 0 | 1.4 | 4.79 | 5.89 | 7.59 |
Other Liabilities | 1.5 | 1.2 | 0.92 | 0.79 | 1.4 | 1.2 | 2.17 | 1.84 | 1.36 | 1.12 |
Total Liabilities | 459.66 | 428.53 | 350.19 | 288.96 | 255.89 | 211.63 | 212 | 204.3 | 196.63 | 184.51 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 142.19 | 128.52 | 109.54 | 100.57 | 94.83 | 80.94 | 79.14 | 73.99 | 129.03 | 128 |
Less : Accumulated Depreciation | 39.12 | 32.99 | 28.22 | 23.35 | 17.64 | 12.33 | 8.65 | 4.35 | 58.85 | 52.21 |
Net Block | 103.07 | 95.53 | 81.32 | 77.22 | 77.19 | 68.61 | 70.49 | 69.64 | 70.18 | 75.79 |
Capital Work in Progress | 5.11 | 0.69 | 0.14 | 0.35 | 2.38 | 1.48 | 0.23 | 0.88 | 0.23 | 1.69 |
Investments | 171.29 | 167.82 | 126.1 | 86.6 | 84.17 | 57.93 | 57.24 | 68.69 | 65.51 | 26.31 |
Inventories | 36.47 | 36.64 | 35.32 | 30.42 | 27.56 | 26.18 | 22.09 | 24.79 | 24.6 | 23.6 |
Sundry Debtors | 98.41 | 88.66 | 60.92 | 54.25 | 43.93 | 42.22 | 39.8 | 31.37 | 30.92 | 30.83 |
Cash and Bank Balance | 41.7 | 42.08 | 54.3 | 45.26 | 26.56 | 16.38 | 27.62 | 9.45 | 7.85 | 9.95 |
Loans and Advances | 41.2 | 27.45 | 26.18 | 19.2 | 14.05 | 16.73 | 17.16 | 15.97 | 15.55 | 38.32 |
Total Current Assets | 217.78 | 194.83 | 176.72 | 149.12 | 112.1 | 101.5 | 106.67 | 81.58 | 78.92 | 102.69 |
Current Liabilities | 34.08 | 27.29 | 31.74 | 23.57 | 23.59 | 15.22 | 19.22 | 12.57 | 13.25 | 12.42 |
Provisions | 2.09 | 0.85 | 1.03 | 0.4 | 0.38 | 2.29 | 2.67 | 0.16 | 0.88 | 4.47 |
Total Current Liabilities & Provisions | 36.17 | 28.14 | 32.77 | 23.98 | 23.96 | 17.51 | 21.89 | 12.73 | 14.12 | 16.88 |
Net Current Assets | 181.61 | 166.69 | 143.94 | 125.14 | 88.14 | 84 | 84.78 | 68.85 | 64.8 | 85.8 |
Deferred Tax Assets | 3.3 | 1.67 | 0.89 | 1.31 | 1.75 | 0.82 | 0.82 | 0.83 | 0.88 | 0.7 |
Deferred Tax Liability | 15.07 | 11.51 | 9.2 | 9 | 8.55 | 9.49 | 8.25 | 12.01 | 8.77 | 8.09 |
Net Deferred Tax | -11.77 | -9.84 | -8.31 | -7.69 | -6.8 | -8.67 | -7.43 | -11.18 | -7.89 | -7.39 |
Other Assets | 10.35 | 7.64 | 7 | 7.33 | 10.82 | 8.29 | 6.69 | 7.42 | 3.79 | 2.3 |
Total Assets | 459.66 | 428.53 | 350.18 | 288.95 | 255.9 | 211.64 | 212 | 204.3 | 196.63 | 184.51 |
Contingent Liabilities | 11.27 | 9.67 | 8.95 | 8.96 | 8.78 | 8.83 | 7.77 | 10.68 | 6.57 | 5.68 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 98.07 |
Depreciation | 15.59 |
Interest (Net) | 0.26 |
P/L on Sales of Assets | 0.06 |
P/L on Sales of Invest | -5.24 |
Prov. and W/O (Net) | 1.81 |
P/L in Forex | -3.3 |
Total Adjustments (PBT and Ext... | 9.18 |
Operating Profit before Workin... | 107.25 |
Trade and 0ther Receivables | -13.72 |
Inventories | 10.1 |
Trade Payables | 1.58 |
Total Adjustments (OP before W... | -13.35 |
Cash Generated from/(used in) ... | 93.9 |
Direct Taxes Paid | -24.06 |
Total Adjustments(Cash Generat... | -24.06 |
Cash Flow before Extraordinary... | 69.84 |
Net Cash from Operating Activi... | 69.84 |
Purchased of Fixed Assets | -15.46 |
Sale of Fixed Assets | 0.15 |
Purchase of Investments | -139.58 |
Sale of Investments | 153.26 |
Interest Received | 2.15 |
Net Cash used in Investing Act... | 13.39 |
Of Financial Liabilities | -8.05 |
Dividend Paid | -54.93 |
Interest Paid | -0.43 |
Net Cash used in Financing Act... | -63.41 |
Net Profit before Tax and Extr... | 105.73 |
Depreciation | 6.38 |
Interest (Net) | -1.34 |
P/L on Sales of Assets | 0.06 |
P/L on Sales of Invest | -5.16 |
Prov. and W/O (Net) | 0.91 |
P/L in Forex | -0.79 |
Total Adjustments (PBT and Ext... | 0.05 |
Operating Profit before Workin... | 105.78 |
Trade and 0ther Receivables | -9.03 |
Inventories | 0.17 |
Trade Payables | 4.47 |
Total Adjustments (OP before W... | -19.21 |
Cash Generated from/(used in) ... | 86.56 |
Direct Taxes Paid | -23.58 |
Total Adjustments(Cash Generat... | -23.58 |
Cash Flow before Extraordinary... | 62.98 |
Net Cash from Operating Activi... | 62.98 |
Purchased of Fixed Assets | -13.54 |
Sale of Fixed Assets | 0.15 |
Purchase of Investments | -139.58 |
Sale of Investments | 153.26 |
Interest Received | 2.22 |
Invest.In Subsidiaires | -12 |
Net Cash used in Investing Act... | 8.32 |
Of Financial Liabilities | -0.8 |
Dividend Paid | -54.93 |
Interest Paid | -0.43 |
Net Cash used in Financing Act... | -56.16 |
Company Details
Registered Office |
|
Address | 83/86 GIDC Industrial Estate, |
City | Nadiad |
State | Gujarat |
Pin Code | 387001 |
Tel. No. | 91-0268-2551381/2 |
Fax. No. | 91-0268-2565068 |
co_secretary@adf-foods.com; nadiadfactory@adf-food | |
Internet | http://www.adf-foods.com |
Registrars |
|
Address | 83/86 GIDC Industrial Estate |
City | Nadiad |
State | Gujarat |
Pin Code | 387001 |
Tel. No. | 91-0268-2551381/2 |
Fax. No. | 91-0268-2565068 |
co_secretary@adf-foods.com; nadiadfactory@adf-food | |
Internet | http://www.adf-foods.com |
Management |
|
Name | Designation |
Bimal R Thakkar | Chairman & MD & CEO |
Viren A Merchant | Non Executive Director |
Shalaka Ovalekar | Company Sec. & Compli. Officer |
Jay M Mehta | Non Executive Director |
Chandir G Gidwani | Independent Director |
Deepa Misra Harris | Independent Director |
M M Srivastava | Independent Director |
Arjuun Guuha | Whole-time Director |
Pheroze Kersasp Mistry | Independent Director |