Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

ADF Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2828.77 P/BV 6.11 Book Value ( ₹ ) 42.12
52 Week High/Low ( ₹ ) 354/209 FV/ML 2/1 P/E(X) 40.47
Book Closure 06/08/2025 EPS ( ₹ ) 6.36 Div Yield (%) 0.47

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.306.8525.6223.9725.01
Diluted EPS (Rs.)6.306.8525.6223.3323.96
Cash EPS (Rs.)7.838.0031.1426.9927.43
Book Value[Excl.RevalReserv]/Share (Rs.)44.0839.55188.63161.91134.07
Book Value[Incl.RevalReserv]/Share (Rs.)44.0839.55188.63161.91134.07
Revenue From Operations / Share (Rs.)52.7646.56201.46197.34181.03
PBDIT / Share (Rs.)10.0610.3841.0935.6236.16
PBIT / Share (Rs.)8.438.9834.9531.3633.27
PBT / Share (Rs.)8.208.7833.7630.5232.70
Net Profit / Share (Rs.)6.206.6024.9922.7324.54
NP After MI And SOA / Share (Rs.)6.266.7425.1022.5324.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.0622.2920.3918.0419.97
PBIT Margin (%)15.9719.2917.3415.8918.37
PBT Margin (%)15.5318.8416.7515.4618.06
Net Profit Margin (%)11.7414.1812.4011.5213.55
NP After MI And SOA Margin (%)11.8514.4612.4511.4113.55
Return on Networth / Equity (%)14.1817.0613.3814.0218.30
Return on Capital Employeed (%)16.8419.9416.2016.1324.07
Return On Assets (%)11.1213.5310.6810.2215.31
Long Term Debt / Equity (X)0.010.000.000.030.00
Total Debt / Equity (X)0.010.000.000.040.00
Asset Turnover Ratio (%)0.990.960.750.840.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.806.677.665.375.29
Quick Ratio (X)4.505.666.194.003.68
Inventory Turnover Ratio (X)2.582.912.542.222.52
Dividend Payout Ratio (NP) (%)0.0072.9615.660.000.00
Dividend Payout Ratio (CP) (%)0.0060.4412.580.000.00
Earning Retention Ratio (%)0.0027.0484.340.000.00
Cash Earning Retention Ratio (%)0.0039.5687.420.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)43.6449.6534.6242.0263.59
Interest Coverage Ratio (Post Tax) (%)27.8832.5822.0527.8244.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2528.382000.011600.231592.411754.86
EV / Net Operating Revenue (X)4.363.843.553.784.75
EV / EBITDA (X)22.8917.2417.4220.9523.79
MarketCap / Net Operating Revenue (X)4.463.973.693.924.93
Retention Ratios (%)0.0027.0384.330.000.00
Price / BV (X)5.344.693.964.826.65
Price / Net Operating Revenue (X)4.463.973.693.924.93
EarningsYield0.020.030.030.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.30
Diluted EPS (Rs.)6.30
Cash EPS (Rs.)7.83
Book Value[Excl.RevalReserv]/Share (Rs.)44.08
Book Value[Incl.RevalReserv]/Share (Rs.)44.08
Revenue From Operations / Share (Rs.)52.76
PBDIT / Share (Rs.)10.06
PBIT / Share (Rs.)8.43
PBT / Share (Rs.)8.20
Net Profit / Share (Rs.)6.20
NP After MI And SOA / Share (Rs.)6.26
PROFITABILITY RATIOS 
PBDIT Margin (%)19.06
PBIT Margin (%)15.97
PBT Margin (%)15.53
Net Profit Margin (%)11.74
NP After MI And SOA Margin (%)11.85
Return on Networth / Equity (%)14.18
Return on Capital Employeed (%)16.84
Return On Assets (%)11.12
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)5.80
Quick Ratio (X)4.50
Inventory Turnover Ratio (X)2.58
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)43.64
Interest Coverage Ratio (Post Tax) (%)27.88
VALUATION RATIOS 
Enterprise Value (Cr.)2528.38
EV / Net Operating Revenue (X)4.36
EV / EBITDA (X)22.89
MarketCap / Net Operating Revenue (X)4.46
Retention Ratios (%)0.00
Price / BV (X)5.34
Price / Net Operating Revenue (X)4.46
EarningsYield0.02