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ADF Foods Limited produces and sells various food products. It operates in two segments, Process and Preserved Food, and Agency Distribution Business. The company offers a range of products, including ready-to-eat food, ready-to-cook food, frozen food, frozen vegetables, pickles, chutneys, sauces, cooking pastes, spices, etc. It also distributes tea and coffee products; baked snacks and flavored milk drinks; and frozen snacks and bread. The company offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, Soul, Nate's, and PJ's Organic brands. it exports its products in the United States, Canada, Europe, Australia, the Middle East, Asia, and internationally. ADF Foods Limited was founded in 1932 and is based in Mumbai, India.
TODAY'S HIGH
765
TODAY'S LOW
720.4
52 WEEK HIGH
1048.95
52 WEEK LOW
676.1
% of Shares Held by
All Insider
52.98%
% of Shares Held by
Institutions
27.35%
% of Float Held by
Institutions
58.16%
Number of Institutions
Holding Shares
6
MARKET CAP
1644.88 Cr.
ETERPRISE VALUE
1408.25 Cr.
NO. OF SHARES
2.19 Cr.
BOOK VALUE
170.79
DIV. YIELD
4%
DEBT
69.92 Cr.
GROSS PROFIT
211.54 Cr.
CASH
116.86 Cr.
REVENUE
421.20 Cr.
REVENUE/SHARE
209.909
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -20.29 Cr. | -6.35 Cr. | -30.50 Cr. | -57.37 Lakhs |
| Change To Liabilities | -2.93 Cr. | 13.83 Cr. | 7.57 Cr. | -4.67 Lakhs |
| Total cashflows from Investing Activities | -53.79 Cr. | -8.18 Cr. | -40.12 Cr. | -4.25 Cr. |
| Net Borrowings | 14.32 Cr. | -23.94 Cr. | 22.07 Cr. | -1.40 Cr. |
| Total Cash from Financing Activities | 32.99 Cr. | -7.39 Cr. | 13.69 Cr. | -32.18 Cr. |
| Other Liabilities | -10.94 Cr. | -6.24 Cr. | 5.26 Cr. | -4.25 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 48.09 Cr. | 50.06 Cr. | 42.77 Cr. | 25.33 Cr. |
| Change in Cash | 14.39 Cr. | 19.63 Cr. | 5.83 Cr. | -13.83 Cr. |
| Effect of Exchange Rate | 1.10 Cr. | -33.52 Lakhs | 1.23 Cr. | 2.97 Cr. |
| Total Cash from Operating Activities | 34.09 Cr. | 35.55 Cr. | 31.02 Cr. | 19.62 Cr. |
| Depreciation | 9.08 Cr. | 5.88 Cr. | 5.51 Cr. | 4.29 Cr. |
| Other Cashflows from Investing Activities | 98.54 Lakhs | 1.43 Cr. | 68.23 Lakhs | 54.35 Lakhs |
| Dividends Paid | -6 Cr. | -6 Cr. | -6 Cr. | -6 Cr. |
| Change to Inventory | -3.27 Cr. | -18.29 Cr. | -20.09 Cr. | -10.93 Cr. |
| Change to Account Receivables | -5.98 Cr. | -11.71 Cr. | -7.57 Cr. | -1.70 Cr. |
| Other Cashflows from Financing Activities | 24.68 Cr. | 16.54 Cr. | -2.37 Cr. | -76.04 Lakhs |
| Change to Net Income | 4.50 Lakhs | 2 Cr. | -2.45 Cr. | 6.91 Cr. |
| Capital Expenditures | -11.73 Cr. | -3.92 Cr. | -10.34 Cr. | -4.81 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 65.13 Cr. | 66.71 Cr. | 54.98 Cr. | 37.73 Cr. |
| Minority Interest | 2.61 Cr. | 2.61 Cr. | 2.61 Cr. | 2.61 Cr. |
| Net Income | 57.48 Cr. | 63.06 Cr. | 47.98 Cr. | 35.80 Cr. |
| Selling General Administrative | 23.55 Cr. | 27.73 Cr. | 27.60 Cr. | 25.01 Cr. |
| Gross Profit | 211.54 Cr. | 152.44 Cr. | 133.89 Cr. | 109.67 Cr. |
| Ebit | 57.48 Cr. | 63.06 Cr. | 47.98 Cr. | 35.80 Cr. |
| Operating Income | 57.48 Cr. | 63.06 Cr. | 47.98 Cr. | 35.80 Cr. |
| Other Operating Expenses | 121.42 Cr. | 55.76 Cr. | 51.70 Cr. | 44.53 Cr. |
| Interest Expense | -1.80 Cr. | -40.52 Lakhs | -88.90 Lakhs | -25.27 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 16.61 Cr. | 16.64 Cr. | 12.21 Cr. | 12.39 Cr. |
| Total Revenue | 421.20 Cr. | 369.32 Cr. | 285.20 Cr. | 231.43 Cr. |
| Total Operating Expenses | 363.71 Cr. | 306.25 Cr. | 237.21 Cr. | 195.62 Cr. |
| Cost of Revenue | 209.65 Cr. | 216.87 Cr. | 151.31 Cr. | 121.75 Cr. |
| Total Other Income Expense Net | 7.65 Cr. | 3.64 Cr. | 6.99 Cr. | 1.92 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 48.52 Cr. | 50.06 Cr. | 42.77 Cr. | 25.33 Cr. |
| Net Income Applicable to Common Shares | 48.09 Cr. | 50.06 Cr. | 42.77 Cr. | 25.33 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 21.37 Cr. | 21.34 Cr. | 21.35 Cr. | 21.70 Cr. |
| Capital Surplus | 0 | 21.66 Cr. | 21.66 Cr. | 21.66 Cr. |
| Total Liabilities | 125.03 Cr. | 53.49 Cr. | 67.46 Cr. | 32.41 Cr. |
| Stock Holder Equity | 342.97 Cr. | 273.51 Cr. | 204.42 Cr. | 171.82 Cr. |
| Minority Interest | 2.61 Cr. | 0 | 0 | 0 |
| Other Liabilities | 14.36 Cr. | 7.08 Cr. | 11.20 Cr. | 6.34 Cr. |
| Total Assets | 470.61 Cr. | 327.01 Cr. | 271.88 Cr. | 204.23 Cr. |
| Common Stock | 20.96 Cr. | 20.02 Cr. | 20.02 Cr. | 20.02 Cr. |
| Retained Earnings | 0 | 208.96 Cr. | 158.93 Cr. | 123.76 Cr. |
| Other Liabilities | 9.01 Cr. | 8.34 Cr. | 7.85 Cr. | 10.13 Cr. |
| Good Will | 23.19 Cr. | 0 | 0 | 0 |
| Treasury Stock | 322 Cr. | 22.85 Cr. | 3.80 Cr. | 6.36 Cr. |
| Other Assets | 10.84 Cr. | 10.71 Cr. | 14.84 Cr. | 18.88 Cr. |
| Cash | 77.59 Cr. | 39.83 Cr. | 20.20 Cr. | 14.37 Cr. |
| Current Liabilities | 55.81 Cr. | 45.09 Cr. | 58.99 Cr. | 22.27 Cr. |
| Long Term Asset Charges | 2.77 Cr. | 3.36 Cr. | 7.57 Cr. | 10.57 Cr. |
| Short Long Term Debt | 4.79 Cr. | 0 | 0 | 0 |
| Other Stockholder Equity | 322 Cr. | 22.85 Cr. | 3.80 Cr. | 6.36 Cr. |
| Property Plant Equipment | 115.76 Cr. | 56.23 Cr. | 58.22 Cr. | 48.74 Cr. |
| Total Cur. Assets | 299.43 Cr. | 238.72 Cr. | 177.46 Cr. | 114.89 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 298.39 Cr. | 252.17 Cr. | 183.07 Cr. | 150.11 Cr. |
| Short Term Investments | 39.27 Cr. | 20.72 Cr. | 11.50 Cr. | 3.26 Cr. |
| Net Receivables | 71.34 Cr. | 74.95 Cr. | 60.43 Cr. | 50.95 Cr. |
| Long Term Debt | 10.73 Cr. | 0 | 0 | 0 |
| Inventory | 76.21 Cr. | 73.07 Cr. | 55.17 Cr. | 35.10 Cr. |
| Accounts Payable | 31.60 Cr. | 34.84 Cr. | 21.26 Cr. | 13.83 Cr. |
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