WEBSITE BSE:519183 NSE: ADF FOODS LT Inc. Year: 1990 Industry: Consumer Food My Bucket: Add Stock
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ADF Foods Ltd is a holding corporation. The Company is engaged within the enterprise of Meal Accompliments, Can Food & Ready to eat and Frozen Foods. The Company is engaged mainly within the commercial enterprise of producing and exporting food merchandise, including pickles, chutneys, ready to eat objects, paste and sauces, frozen meals and spices. It offers merchandise in numerous manufacturers, together with ASHOKA, SOUL, TRULY INDIAN, NATE'S, PJ'S ORGANICS, AEROPLANE and CAMEL. Its product categories include PONK; CHUTNEYS WITH OLIVE OIL, w...Read More
ADF Foods Ltd is a holding corporation. The Company is engaged within the enterprise of Meal Accompliments, Can Food & Ready to eat and Frozen Foods. The Company is engaged mainly within the commercial enterprise of producing and exporting food merchandise, including pickles, chutneys, ready to eat objects, paste and sauces, frozen meals and spices. It offers merchandise in numerous manufacturers, together with ASHOKA, SOUL, TRULY INDIAN, NATE'S, PJ'S ORGANICS, AEROPLANE and CAMEL. Its product categories include PONK; CHUTNEYS WITH OLIVE OIL, which include Mint, Garlic, and Tamarind Chutney; FROZEN KATHI ROLLS, such as Potato Paneer Schezwan, Paneer Biryani and Matar Paneer; MANGO CHUTNEYS, which include Mango Ginger, Hot Mango; and Sweet Mango Chutney; FROZEN PARATHAS, including Aloo Palak, Ajwain, and Bhatura Paratha; FROZEN VEGETABLES, such as Val Papdi, Val Lilva and Tindora Cut, and PUNJABI SAMOSAS, including Punjabi Samosas (No Onion No Garlic). ...Read Less
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Market Cap ₹2853 Cr.
Stock P/E 41.2
P/B 5.2
Current Price ₹259.7
Book Value ₹ 50.2
Face Value 2
52W High ₹301
Dividend Yield 0.46%
52W Low ₹ 153.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 125 | 130 | 154 | 122 | 161 | 147 | 159 | 133 | 163 | 191 |
| Other Income | 3 | 4 | 2 | 5 | 4 | 4 | 2 | 3 | 6 | 3 |
| Total Income | 128 | 133 | 155 | 127 | 165 | 151 | 161 | 136 | 168 | 194 |
| Total Expenditure | 103 | 103 | 119 | 102 | 134 | 121 | 134 | 109 | 127 | 154 |
| Operating Profit | 25 | 31 | 36 | 25 | 31 | 30 | 26 | 27 | 42 | 40 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 21 | 26 | 31 | 20 | 26 | 25 | 21 | 21 | 36 | 27 |
| Provision for Tax | 6 | 7 | 6 | 5 | 6 | 6 | 5 | 6 | 9 | 4 |
| Profit After Tax | 15 | 19 | 25 | 14 | 20 | 19 | 16 | 15 | 26 | 22 |
| Adjustments | 0 | 0 | 1 | 1 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 15 | 19 | 26 | 15 | 20 | 19 | 16 | 15 | 26 | 22 |
| Adjusted Earnings Per Share | 1.4 | 1.8 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 2.4 | 2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 204 | 210 | 201 | 201 | 231 | 285 | 370 | 421 | 450 | 520 | 590 | 646 |
| Other Income | 7 | 4 | 7 | 19 | 14 | 9 | 6 | 9 | 11 | 11 | 14 | 14 |
| Total Income | 211 | 214 | 208 | 219 | 245 | 295 | 375 | 431 | 461 | 531 | 604 | 659 |
| Total Expenditure | 188 | 190 | 179 | 182 | 203 | 232 | 302 | 355 | 370 | 415 | 491 | 524 |
| Operating Profit | 23 | 24 | 28 | 38 | 43 | 62 | 74 | 76 | 92 | 116 | 112 | 135 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 |
| Depreciation | 11 | 12 | 5 | 4 | 4 | 6 | 6 | 9 | 14 | 16 | 18 | 20 |
| Exceptional Income / Expenses | 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 12 | 11 | 23 | 32 | 38 | 55 | 67 | 65 | 75 | 98 | 92 | 105 |
| Provision for Tax | 3 | 4 | 8 | 14 | 12 | 12 | 17 | 17 | 20 | 24 | 22 | 24 |
| Profit After Tax | 9 | 7 | 15 | 18 | 25 | 43 | 50 | 49 | 56 | 74 | 69 | 79 |
| Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
| Profit After Adjustments | 10 | 7 | 15 | 18 | 25 | 43 | 50 | 48 | 56 | 75 | 69 | 79 |
| Adjusted Earnings Per Share | 0.9 | 0.6 | 1.4 | 1.7 | 2.5 | 4.3 | 5 | 4.6 | 5.1 | 6.9 | 6.3 | 7.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 12% | 16% | 11% |
| Operating Profit CAGR | -3% | 14% | 13% | 17% |
| PAT CAGR | -7% | 12% | 10% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 14% | 19% | 6% | 31% |
| ROE Average | 15% | 16% | 17% | 14% |
| ROCE Average | 20% | 21% | 22% | 19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 153 | 159 | 167 | 174 | 172 | 204 | 274 | 343 | 419 | 441 | 493 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 |
| Borrowings | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 9 |
| Other Non-Current Liabilities | 4 | 7 | -1 | 0 | -0 | 1 | 5 | 56 | 56 | 104 | 109 |
| Total Current Liabilities | 48 | 37 | 22 | 29 | 22 | 59 | 58 | 56 | 43 | 53 | 69 |
| Total Liabilities | 207 | 202 | 188 | 203 | 194 | 264 | 336 | 468 | 520 | 599 | 680 |
| Fixed Assets | 93 | 83 | 81 | 80 | 69 | 77 | 77 | 160 | 175 | 182 | 186 |
| Other Non-Current Assets | 11 | 16 | 8 | 7 | 10 | 10 | 8 | 8 | 16 | 66 | 99 |
| Total Current Assets | 103 | 103 | 98 | 116 | 115 | 177 | 251 | 299 | 329 | 350 | 395 |
| Total Assets | 207 | 202 | 188 | 203 | 194 | 264 | 336 | 468 | 520 | 599 | 680 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 8 | 11 | 11 | 28 | 14 | 20 | 40 | 54 | 40 | 60 |
| Cash Flow from Operating Activities | 6 | 15 | 17 | 24 | 20 | 31 | 36 | 34 | 51 | 70 | 37 |
| Cash Flow from Investing Activities | 18 | 1 | -1 | 3 | -4 | -40 | -8 | -54 | -63 | 16 | -40 |
| Cash Flow from Financing Activities | -21 | -18 | -12 | -11 | -32 | 14 | -7 | 33 | -5 | -63 | -21 |
| Net Cash Inflow / Outflow | 3 | -1 | 4 | 16 | -17 | 5 | 20 | 13 | -17 | 23 | -23 |
| Closing Cash & Cash Equivalent | 8 | 7 | 12 | 28 | 14 | 20 | 40 | 54 | 40 | 60 | 37 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.89 | 0.6 | 1.38 | 1.7 | 2.53 | 4.27 | 5 | 4.59 | 5.11 | 6.85 | 6.3 |
| CEPS(Rs) | 1.84 | 1.69 | 1.81 | 2.12 | 2.96 | 4.82 | 5.59 | 5.49 | 6.33 | 8.14 | 7.96 |
| DPS(Rs) | 0.3 | 0 | 0.5 | 0 | 0 | 0.6 | 0.6 | 0.8 | 1 | 5.2 | 1.2 |
| Book NAV/Share(Rs) | 13.87 | 14.4 | 15.72 | 16.42 | 17.13 | 20.38 | 25.52 | 31.81 | 38.13 | 40.12 | 44.81 |
| Core EBITDA Margin(%) | 7.63 | 9.39 | 10.63 | 9.47 | 12.47 | 18.5 | 18.46 | 15.8 | 17.91 | 20.16 | 16.68 |
| EBIT Margin(%) | 6.39 | 5.81 | 11.77 | 16.51 | 16.68 | 19.75 | 18.35 | 15.89 | 17.35 | 19.3 | 15.97 |
| Pre Tax Margin(%) | 5.71 | 5.16 | 11.3 | 15.95 | 16.3 | 19.28 | 18.04 | 15.46 | 16.76 | 18.85 | 15.54 |
| PAT Margin (%) | 4.32 | 3.15 | 7.25 | 8.99 | 10.95 | 15 | 13.54 | 11.52 | 12.4 | 14.18 | 11.75 |
| Cash Profit Margin (%) | 9.88 | 8.84 | 9.52 | 11.18 | 12.81 | 16.94 | 15.13 | 13.68 | 15.45 | 17.18 | 14.84 |
| ROA(%) | 4.22 | 3.23 | 7.47 | 9.23 | 12.76 | 18.68 | 16.67 | 12.07 | 11.3 | 13.19 | 10.83 |
| ROE(%) | 5.89 | 4.25 | 8.98 | 10.61 | 14.67 | 22.78 | 21.79 | 16.48 | 14.85 | 17.17 | 14.85 |
| ROCE(%) | 7.53 | 7.27 | 14.08 | 19.1 | 22.21 | 28.2 | 27.09 | 21.18 | 20.09 | 23.34 | 19.98 |
| Receivable days | 55.97 | 59.96 | 63.87 | 69.82 | 68.5 | 62.13 | 58.29 | 58.87 | 66.96 | 71.1 | 69.86 |
| Inventory Days | 49.56 | 45.67 | 45.22 | 44.13 | 45.88 | 57.08 | 62.96 | 64.63 | 56.47 | 40.73 | 44.23 |
| Payable days | 53.69 | 45.97 | 44.08 | 48.25 | 52.34 | 50.77 | 54.99 | 67.98 | 56.49 | 54.94 | 69.01 |
| PER(x) | 13.05 | 27.64 | 25.15 | 23.58 | 19.05 | 7.98 | 35.67 | 33.73 | 29.11 | 26.99 | 37.33 |
| Price/Book(x) | 0.84 | 1.15 | 2.2 | 2.45 | 2.81 | 1.67 | 6.99 | 4.87 | 3.9 | 4.61 | 5.25 |
| Dividend Yield(%) | 2.57 | 0 | 1.44 | 0 | 0 | 1.76 | 0.34 | 0.52 | 0.67 | 2.81 | 0.51 |
| EV/Net Sales(x) | 0.66 | 0.86 | 1.78 | 1.97 | 2.01 | 1.15 | 4.65 | 3.7 | 3.49 | 3.77 | 4.29 |
| EV/Core EBITDA(x) | 5.97 | 7.42 | 12.68 | 10.53 | 10.82 | 5.27 | 23.33 | 20.53 | 17.09 | 16.93 | 22.49 |
| Net Sales Growth(%) | -1.85 | 2.88 | -4.21 | 0.03 | 15.2 | 23.23 | 29.67 | 13.89 | 6.9 | 15.56 | 13.31 |
| EBIT Growth(%) | 49.66 | -6.6 | 94.08 | 40.14 | 16.31 | 45.9 | 20.51 | -1.37 | 16.69 | 28.54 | -6.21 |
| PAT Growth(%) | 85.13 | -25.23 | 120.78 | 23.89 | 40.18 | 68.84 | 17.05 | -3.09 | 15.11 | 32.11 | -6.14 |
| EPS Growth(%) | 73.96 | -32.76 | 129.09 | 23.89 | 48.43 | 68.84 | 17.05 | -8.26 | 11.29 | 34.2 | -8.01 |
| Debt/Equity(x) | 0.12 | 0.04 | 0.03 | 0.01 | 0 | 0.11 | 0 | 0.05 | 0 | 0 | 0.02 |
| Current Ratio(x) | 2.16 | 2.82 | 4.43 | 4.06 | 5.16 | 3.01 | 4.35 | 5.36 | 7.66 | 6.67 | 5.71 |
| Quick Ratio(x) | 1.61 | 2.23 | 3.42 | 3.44 | 3.64 | 2.08 | 3.09 | 4 | 6.19 | 5.66 | 4.41 |
| Interest Cover(x) | 9.42 | 8.91 | 25.05 | 29.45 | 44.35 | 42.21 | 58.52 | 37 | 29.45 | 42.98 | 36.56 |
| Total Debt/Mcap(x) | 0.14 | 0.03 | 0.01 | 0 | 0 | 0.07 | 0 | 0.01 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.28 | 36.42 | 36.33 | 36.17 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| FII | 9.56 | 9.54 | 9.5 | 9.54 | 10.05 | 9.83 | 11.28 | 11.29 | 11.3 | 11.54 |
| DII | 8.02 | 8.66 | 8.67 | 8.82 | 8.83 | 8.84 | 7.72 | 7.72 | 7.73 | 7.78 |
| Public | 46.15 | 45.38 | 45.51 | 45.47 | 44.98 | 45.19 | 44.86 | 44.85 | 44.83 | 44.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.99 | 4 | 3.99 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| FII | 1.05 | 1.05 | 1.04 | 1.05 | 1.1 | 1.08 | 1.24 | 1.24 | 1.24 | 1.27 |
| DII | 0.88 | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | 0.86 |
| Public | 5.07 | 4.99 | 5 | 5 | 4.94 | 4.97 | 4.93 | 4.93 | 4.93 | 4.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
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