Adf Foods Limited (ADFFOODS)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
745.15
11.35(1.55%)

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.

Pricing Updates

TODAY'S HIGH

765

TODAY'S LOW

720.4

52 WEEK HIGH

1048.95

52 WEEK LOW

676.1

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 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 Borrowings14.32 Cr.-23.94 Cr.22.07 Cr.-1.40 Cr.
Total Cash from Financing Activities32.99 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 Assets0000
Net Income48.09 Cr.50.06 Cr.42.77 Cr.25.33 Cr.
Change in Cash14.39 Cr.19.63 Cr.5.83 Cr.-13.83 Cr.
Effect of Exchange Rate1.10 Cr.-33.52 Lakhs1.23 Cr.2.97 Cr.
Total Cash from Operating Activities34.09 Cr.35.55 Cr.31.02 Cr.19.62 Cr.
Depreciation9.08 Cr.5.88 Cr.5.51 Cr.4.29 Cr.
Other Cashflows from Investing Activities98.54 Lakhs1.43 Cr.68.23 Lakhs54.35 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 Activities24.68 Cr.16.54 Cr.-2.37 Cr.-76.04 Lakhs
Change to Net Income4.50 Lakhs2 Cr.-2.45 Cr.6.91 Cr.
Capital Expenditures-11.73 Cr.-3.92 Cr.-10.34 Cr.-4.81 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax65.13 Cr.66.71 Cr.54.98 Cr.37.73 Cr.
Minority Interest2.61 Cr.2.61 Cr.2.61 Cr.2.61 Cr.
Net Income57.48 Cr.63.06 Cr.47.98 Cr.35.80 Cr.
Selling General Administrative23.55 Cr.27.73 Cr.27.60 Cr.25.01 Cr.
Gross Profit211.54 Cr.152.44 Cr.133.89 Cr.109.67 Cr.
Ebit57.48 Cr.63.06 Cr.47.98 Cr.35.80 Cr.
Operating Income57.48 Cr.63.06 Cr.47.98 Cr.35.80 Cr.
Other Operating Expenses121.42 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense16.61 Cr.16.64 Cr.12.21 Cr.12.39 Cr.
Total Revenue421.20 Cr.369.32 Cr.285.20 Cr.231.43 Cr.
Total Operating Expenses363.71 Cr.306.25 Cr.237.21 Cr.195.62 Cr.
Cost of Revenue209.65 Cr.216.87 Cr.151.31 Cr.121.75 Cr.
Total Other Income Expense Net7.65 Cr.3.64 Cr.6.99 Cr.1.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.48.52 Cr.50.06 Cr.42.77 Cr.25.33 Cr.
Net Income Applicable to Common Shares48.09 Cr.50.06 Cr.42.77 Cr.25.33 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets21.37 Cr.21.34 Cr.21.35 Cr.21.70 Cr.
Capital Surplus021.66 Cr.21.66 Cr.21.66 Cr.
Total Liabilities125.03 Cr.53.49 Cr.67.46 Cr.32.41 Cr.
Stock Holder Equity342.97 Cr.273.51 Cr.204.42 Cr.171.82 Cr.
Minority Interest2.61 Cr.000
Other Liabilities14.36 Cr.7.08 Cr.11.20 Cr.6.34 Cr.
Total Assets470.61 Cr.327.01 Cr.271.88 Cr.204.23 Cr.
Common Stock20.96 Cr.20.02 Cr.20.02 Cr.20.02 Cr.
Retained Earnings0208.96 Cr.158.93 Cr.123.76 Cr.
Other Liabilities9.01 Cr.8.34 Cr.7.85 Cr.10.13 Cr.
Good Will23.19 Cr.000
Treasury Stock322 Cr.22.85 Cr.3.80 Cr.6.36 Cr.
Other Assets10.84 Cr.10.71 Cr.14.84 Cr.18.88 Cr.
Cash77.59 Cr.39.83 Cr.20.20 Cr.14.37 Cr.
Current Liabilities55.81 Cr.45.09 Cr.58.99 Cr.22.27 Cr.
Long Term Asset Charges2.77 Cr.3.36 Cr.7.57 Cr.10.57 Cr.
Short Long Term Debt4.79 Cr.000
Other Stockholder Equity322 Cr.22.85 Cr.3.80 Cr.6.36 Cr.
Property Plant Equipment115.76 Cr.56.23 Cr.58.22 Cr.48.74 Cr.
Total Cur. Assets299.43 Cr.238.72 Cr.177.46 Cr.114.89 Cr.
Long Term Investments0000
Net Tangible Assets298.39 Cr.252.17 Cr.183.07 Cr.150.11 Cr.
Short Term Investments39.27 Cr.20.72 Cr.11.50 Cr.3.26 Cr.
Net Receivables71.34 Cr.74.95 Cr.60.43 Cr.50.95 Cr.
Long Term Debt10.73 Cr.000
Inventory76.21 Cr.73.07 Cr.55.17 Cr.35.10 Cr.
Accounts Payable31.60 Cr.34.84 Cr.21.26 Cr.13.83 Cr.

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