ADF Foods Ltd

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

ADF Foods Ltd

₹ 283 -2.08%
05 Jun - close price
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 ₹ 3,107 Cr.
  • Current Price ₹ 283
  • High / Low ₹ 302 / 153
  • Stock P/E 32.8
  • Book Value ₹ 52.1
  • Dividend Yield 0.42 %
  • ROCE 22.8 %
  • ROE 17.8 %
  • 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 37.1%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
123 112 125 130 154 122 161 147 159 133 163 191 197
97 90 103 103 119 102 134 121 134 109 127 154 162
Operating Profit 26 22 22 27 34 20 28 26 25 24 36 37 34
OPM % 21% 20% 17% 21% 22% 16% 17% 18% 16% 18% 22% 19% 17%
1 2 3 4 2 5 4 4 2 3 6 -4 9
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 4 4 4 4 4 4 5 5 5 5 5 5 6
Profit before tax 23 20 21 26 31 20 26 25 21 21 36 27 36
Tax % 30% 27% 27% 27% 19% 26% 25% 25% 21% 28% 26% 17% 29%
16 15 15 19 25 14 20 19 16 15 26 22 26
EPS in Rs 1.49 1.37 1.37 1.76 2.35 1.37 1.79 1.71 1.50 1.39 2.40 2.04 2.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
204 210 201 201 231 285 370 421 450 520 590 683
188 190 179 182 202 232 302 354 369 415 491 553
Operating Profit 16 20 22 19 29 53 68 67 81 105 98 131
OPM % 8% 9% 11% 10% 13% 19% 18% 16% 18% 20% 17% 19%
9 4 6 18 14 9 6 9 11 11 14 13
Interest 1 1 1 1 1 1 1 2 3 2 3 3
Depreciation 11 12 5 4 4 6 6 9 14 16 18 21
Profit before tax 12 11 23 32 38 55 67 65 75 98 92 120
Tax % 24% 39% 36% 44% 33% 22% 25% 26% 26% 25% 24% 25%
9 7 15 18 25 43 50 49 56 74 69 90
EPS in Rs 0.80 0.60 1.38 1.70 2.53 4.27 5.00 4.59 5.10 6.85 6.30 8.18
Dividend Payout % 38% 0% 37% 0% 0% 14% 12% 18% 20% 77% 19% 15%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 15%
TTM: 16%
Compounded Profit Growth
10 Years: 31%
5 Years: 14%
3 Years: 21%
TTM: 45%
Stock Price CAGR
10 Years: 33%
5 Years: 7%
3 Years: 15%
1 Year: 10%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 16%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 20 20 20 21 22 22 22 22
Reserves 131 136 145 153 151 184 253 322 397 419 470 550
18 6 5 1 0 23 1 70 55 56 59 12
24 21 19 30 23 37 50 55 46 53 66 170
Total Liabilities 194 185 191 205 195 265 324 468 520 550 618 755
93 83 81 80 69 77 77 160 175 182 186 258
CWIP 2 0 1 0 1 2 0 0 7 5 19 27
Investments 8 8 8 0 0 18 17 39 80 77 61 15
92 94 100 125 125 167 229 268 259 285 353 455
Total Assets 194 185 191 205 195 265 324 468 520 550 618 755

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 15 17 24 20 31 36 34 51 70 37 58
18 1 -4 4 -1 -39 -9 -53 -60 13 -39 -11
-21 -18 -12 -11 -32 14 -7 33 -5 -63 -21 -24
Net Cash Flow 3 -1 1 17 -14 6 20 14 -14 20 -23 22
Free Cash Flow -7 16 14 19 15 21 32 -0 24 55 -4 -25
CFO/OP 36% 121% 117% 168% 114% 83% 71% 72% 88% 89% 63% 70%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 63 62 78 69 68 64 61 76 76 73 77
Inventory Days 98 85 104 94 131 158 143 156 132 111 165 160
Days Payable 37 37 44 55 52 62 68 65 47 63 83 93
Cash Conversion Cycle 120 112 122 117 148 165 139 153 162 124 155 143
Working Capital Days 66 86 98 102 117 82 111 110 116 108 123 136
ROCE % 6% 7% 14% 19% 23% 28% 27% 19% 17% 20% 17% 23%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Global Geographic Presence
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Annual Food Processing Capacity
MT
Total Product SKUs
Number
Number of Global Distributors
Number
US Warehouse Area
Sq. Ft.
Truly Indian Brand Mainstream Retail Outlets (USA)
Stores

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Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
36.50% 36.29% 36.28% 36.42% 36.33% 36.17% 36.14% 36.14% 36.14% 36.14% 36.14% 36.14%
9.46% 9.57% 9.57% 9.55% 9.51% 9.55% 10.06% 9.84% 11.29% 11.30% 11.31% 11.55%
7.91% 7.91% 8.01% 8.64% 8.65% 8.81% 23.65% 23.65% 22.71% 23.10% 23.11% 23.21%
46.12% 46.24% 46.15% 45.39% 45.50% 45.48% 30.16% 30.37% 29.87% 29.47% 29.46% 29.12%
No. of Shareholders 26,15131,52639,81240,41138,83844,14241,99642,76941,43642,05441,58140,319

* 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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