ADF Foods Ltd

ADF Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ADF Foods Ltd

₹ 233 -1.58%
19 May 11:28 a.m.
adf-foods.com BSE: 519183 NSE: ADFFOODS
About

ADF specializes in the production and export of a variety of traditional Indian food products, including pickles, chutneys, pastes, sauces, ready-to-eat meals, frozen, and canned foods. Its market spans Europe, the US, Australia, and the Gulf. Additionally, ADF Foods UK Limited and ADF Holding USA Limited operate as agents distributing FMCG products in the USA and UK respectively.

Key Points

Product Portfolio
ADF has 400+ SKUs spread across eight brands. These include frozen snacks, Indian breads, and vegetables, as well as ready-to-eat meals, side dishes such as pickles and chutneys, condiment pastes, cooking sauces, spices, and milk-based beverages. [1]

Website BSE NSE
  • Market Cap ₹ 2,560 Cr.
  • Current Price ₹ 233
  • High / Low ₹ 354 / 197
  • Stock P/E 37.0
  • Book Value ₹ 44.8
  • Dividend Yield 0.51 %
  • ROCE 18.7 %
  • ROE 14.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 18.9%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
108 97 107 123 123 112 125 130 154 122 161 147 159
93 88 89 96 97 90 103 103 119 102 134 121 134
Operating Profit 15 9 18 27 26 22 22 27 34 20 28 26 25
OPM % 14% 9% 17% 22% 21% 20% 17% 21% 22% 16% 17% 18% 16%
4 4 4 3 1 2 3 4 2 5 4 4 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 4 4 4 4 4 4 4 5 5 5
Profit before tax 15 9 18 25 23 20 21 26 31 20 26 25 21
Tax % 26% 18% 24% 27% 30% 27% 27% 27% 19% 26% 25% 25% 21%
11 8 14 19 16 15 15 19 25 14 20 19 16
EPS in Rs 1.07 0.70 1.24 1.69 1.49 1.37 1.37 1.76 2.35 1.37 1.79 1.71 1.50
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
208 204 210 201 201 231 285 370 421 450 520 590
192 188 190 179 182 202 232 302 354 369 415 491
Operating Profit 16 16 20 22 19 29 53 68 67 81 105 98
OPM % 8% 8% 9% 11% 10% 13% 19% 18% 16% 18% 20% 17%
4 9 4 6 18 14 9 6 9 11 11 14
Interest 2 1 1 1 1 1 1 1 2 3 2 3
Depreciation 11 11 12 5 4 4 6 6 9 14 16 18
Profit before tax 7 12 11 23 32 38 55 67 65 75 98 92
Tax % 32% 24% 39% 36% 44% 33% 22% 25% 26% 26% 25% 24%
5 9 7 15 18 25 43 50 49 56 74 69
EPS in Rs 0.51 0.80 0.60 1.38 1.70 2.53 4.27 5.00 4.59 5.10 6.85 6.30
Dividend Payout % 59% 38% 0% 37% 0% 0% 14% 12% 18% 20% 18% 19%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: 25%
5 Years: 10%
3 Years: 13%
TTM: -1%
Stock Price CAGR
10 Years: 33%
5 Years: 36%
3 Years: 18%
1 Year: 1%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 20 20 20 21 22 22 22
Reserves 126 131 136 145 153 151 184 253 322 397 419 470
28 18 6 5 1 0 23 1 70 55 56 17
25 24 21 19 30 23 37 50 55 46 53 118
Total Liabilities 201 194 185 191 205 195 265 324 468 520 550 628
80 93 83 81 80 69 77 77 160 175 182 186
CWIP 9 2 0 1 0 1 2 0 0 7 5 19
Investments 21 8 8 8 0 0 18 17 39 80 77 61
91 92 94 100 125 125 167 229 268 259 285 363
Total Assets 201 194 185 191 205 195 265 324 468 520 550 628

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 6 15 17 24 20 31 36 34 51 70 37
5 18 1 -4 4 -1 -39 -9 -53 -60 13 -40
-21 -21 -18 -12 -11 -32 14 -7 33 -5 -63 -21
Net Cash Flow 3 3 -1 1 17 -14 6 20 14 -14 20 -23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 58 63 62 78 69 68 64 61 76 76 73
Inventory Days 111 98 85 104 94 131 158 143 156 132 97 132
Days Payable 51 37 37 44 55 52 62 68 65 47 44 66
Cash Conversion Cycle 113 120 112 122 117 148 165 139 153 162 130 138
Working Capital Days 84 78 96 106 104 117 111 111 118 120 113 166
ROCE % 4% 6% 7% 14% 19% 23% 28% 27% 19% 17% 20% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
36.59% 36.60% 36.60% 36.50% 36.50% 36.29% 36.28% 36.42% 36.33% 36.17% 36.14% 36.14%
9.31% 9.37% 9.44% 9.38% 9.46% 9.57% 9.57% 9.55% 9.51% 9.55% 10.06% 9.84%
6.03% 7.03% 7.67% 7.88% 7.91% 7.91% 8.01% 8.64% 8.65% 8.81% 23.65% 23.65%
48.07% 47.00% 46.30% 46.24% 46.12% 46.24% 46.15% 45.39% 45.50% 45.48% 30.16% 30.37%
No. of Shareholders 27,59928,70326,55426,38326,15131,52639,81240,41138,83844,14241,99642,769

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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