ADF Foods Ltd Financials

ADF Foods Ltd Financial Statement

ADF Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	128.74	99.42	131.61
Operating Expense	97.94	74.27	97.14
Net Profit	21.37	17.13	25.29
Net Profit Margin	16.60	17.23	19.22
Earning Per Share	1.95	1.56	2.30
EBIDTA	30.06	24.54	33.18
Effective Tax Rate	21.33	21.23	16.83

Particulars	Sep 2024
Revenue	128.74
Operating Expense	97.94
Net Profit	21.37
Net Profit Margin	16.60
Earning Per Share	1.95
EBIDTA	30.06
Effective Tax Rate	21.33

ADF Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	414.12	353.34	302.01
Operating Expenses Annual	312.12	276.55	248.71
Operating Profit Annual	112.91	86.89	62.41
Interest Annual	0.80	0.61	0.78
Depreciation	6.28	5.50	5.49
Net Profit Annual	79.64	60.01	41.49
Tax Annual	26.09	20.75	14.64

Particulars	Mar 2024
Total Revenue Annual	414.12
Operating Expenses Annual	312.12
Operating Profit Annual	112.91
Interest Annual	0.80
Depreciation	6.28
Net Profit Annual	79.64
Tax Annual	26.09

ADF Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.47	30.94	20.39
Cash Flow from Operations	62.98	24.90	38.21
Cash Flow from Investing	8.32	-55.35	-46.04
Cash Flow from Financing	-56.16	17.98	18.38
Cash Flow at the End	33.62	18.47	30.94

Particulars	Mar 2024
Cash Flow at the Beginning	18.47
Cash Flow from Operations	62.98
Cash Flow from Investing	8.32
Cash Flow from Financing	-56.16
Cash Flow at the End	33.62

ADF Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.27	24.59	20.66
PBIT Margin (%)	25.72	23.03	18.84
PBT Margin (%)	-6.43	-14.72	-5.32
Net PROFIT Margin (%)	19.23	16.98	13.74
Return On Networth / Equity (%)	18.17	15.49	13.03
Return On Networth /Employed (%)	23.99	20.90	17.81
Return On Assets (%)	17.88	15.46	13.05
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	0.93	0.91	0.95

Particulars	Mar 2024
PBDIT Margin (%)	27.27
PBIT Margin (%)	25.72
PBT Margin (%)	-6.43
Net PROFIT Margin (%)	19.23
Return On Networth / Equity (%)	18.17
Return On Networth /Employed (%)	23.99
Return On Assets (%)	17.88
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.93

ADF Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	103.07	95.53	81.31
Total Current Assets Annual	289.24	274.82	215.99
Non Current Assets Annual	218.36	191.69	175.29
Total Shareholders Funds Annual	450.91	425.65	349.21
Total Assets Annual	507.60	466.50	391.28

Particulars	Mar 2024
Fixed Assets Annual	103.07
Total Current Assets Annual	289.24
Non Current Assets Annual	218.36
Total Shareholders Funds Annual	450.91
Total Assets Annual	507.60

ADF Foods Ltd Earning Calls

EPS (INR)

Expected

1.79

Reported

1.79

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, ADF Foods Ltd has a market capitalization of 2,031.93 Cr. Value Research classifies it as a Mid-Cap company.

Yes, ADF Foods Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , ADF Foods Ltd recorded a total revenue of approximately 414.12 Cr marking a significant milestone in the company's financial performance.

ADF Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

ADF Foods Ltd's current PE ratio is 25.51.

ADF Foods Ltd's ROCE averaged 19.5% from the FY ending March 2022 to 2024, with a median of 19.0%. It peaked at 23.3% in March 2024, reflecting strong capital efficiency over the period..

ADF Foods Ltd's latest EBIT is Rs. 106.53 Cr, surpassing the average EBIT of Rs. 81.60 Cr over the 5 years..