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ADF Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2950.39 Cr.
|
P/BV
|
5.01
|
Book Value (Rs.)
|
53.60
|
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52 Week High/Low (Rs.)
|
347/153
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FV/ML
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2/1
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P/E(X)
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32.81
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Bookclosure
|
05/08/2026
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EPS (Rs.)
|
8.19
|
Div Yield (%)
|
0.45
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.19 | 6.30 | 6.85 | 25.62 | 23.97 |
| Diluted EPS (Rs.) | 8.19 | 6.30 | 6.85 | 25.62 | 23.33 |
| Cash EPS (Rs.) | 9.94 | 7.83 | 8.00 | 31.14 | 26.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.18 | 44.08 | 39.55 | 188.63 | 161.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.18 | 44.08 | 39.55 | 188.63 | 161.91 |
| Revenue From Operations / Share (Rs.) | 61.14 | 52.76 | 46.56 | 201.46 | 197.34 |
| PBDIT / Share (Rs.) | 13.49 | 10.06 | 10.38 | 41.09 | 35.62 |
| PBIT / Share (Rs.) | 11.60 | 8.43 | 8.98 | 34.95 | 31.36 |
| PBT / Share (Rs.) | 10.75 | 8.20 | 8.78 | 33.76 | 30.52 |
| Net Profit / Share (Rs.) | 8.05 | 6.20 | 6.60 | 24.99 | 22.73 |
| NP After MI And SOA / Share (Rs.) | 8.05 | 6.20 | 6.74 | 25.10 | 22.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.06 | 19.06 | 22.29 | 20.39 | 18.04 |
| PBIT Margin (%) | 18.97 | 15.97 | 19.29 | 17.34 | 15.89 |
| PBT Margin (%) | 17.57 | 15.53 | 18.84 | 16.75 | 15.46 |
| Net Profit Margin (%) | 13.16 | 11.74 | 14.18 | 12.40 | 11.52 |
| NP After MI And SOA Margin (%) | 13.16 | 11.74 | 14.46 | 12.45 | 11.41 |
| Return on Networth / Equity (%) | 15.72 | 14.05 | 17.06 | 13.38 | 14.02 |
| Return on Capital Employeed (%) | 20.26 | 16.84 | 19.94 | 16.20 | 16.13 |
| Return On Assets (%) | 11.91 | 11.02 | 13.53 | 10.68 | 10.22 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
| Asset Turnover Ratio (%) | 0.98 | 0.99 | 0.96 | 0.75 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.84 | 5.71 | 6.67 | 7.66 | 5.37 |
| Quick Ratio (X) | 2.80 | 4.41 | 5.66 | 6.19 | 4.00 |
| Inventory Turnover Ratio (X) | 6.53 | 8.25 | 2.91 | 2.54 | 2.22 |
| Dividend Payout Ratio (NP) (%) | 14.66 | 28.55 | 72.96 | 15.66 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.87 | 22.60 | 60.44 | 12.58 | 0.00 |
| Earning Retention Ratio (%) | 85.34 | 71.45 | 27.04 | 84.34 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.13 | 77.40 | 39.56 | 87.42 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 55.80 | 43.64 | 49.65 | 34.62 | 42.02 |
| Interest Coverage Ratio (Post Tax) (%) | 36.81 | 27.88 | 32.58 | 22.05 | 27.82 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1944.04 | 2572.89 | 2000.01 | 1600.23 | 1592.41 |
| EV / Net Operating Revenue (X) | 2.85 | 4.36 | 3.84 | 3.55 | 3.78 |
| EV / EBITDA (X) | 12.90 | 22.89 | 17.24 | 17.42 | 20.95 |
| MarketCap / Net Operating Revenue (X) | 2.94 | 4.46 | 3.97 | 3.69 | 3.92 |
| Retention Ratios (%) | 85.33 | 71.44 | 27.03 | 84.33 | 0.00 |
| Price / BV (X) | 3.51 | 5.34 | 4.69 | 3.96 | 4.82 |
| Price / Net Operating Revenue (X) | 2.94 | 4.46 | 3.97 | 3.69 | 3.92 |
| EarningsYield | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
