Stock ADFFOODS ADF FOODS LIMITED
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Financials ADF Foods Limited

Equities

ADFFOODS

INE982B01027

Food Processing

Delayed Bombay S.E.
Other stock markets
 00:47:52 2024-06-27 EDT 		5-day change 1st Jan Change
252 INR +3.87% Intraday chart for ADF Foods Limited +11.48% +26.00%
06-05 ADF Foods Limited Receives Show Cause Notice from Office of Dy. Commissioner of State Tax Div-12 Gandhidham CI
05-10 ADF Foods Limited Provides Earnings Guidance for the Financial Year 2025 CI

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 4,825 3,412 16,226 16,332 26,653 - -
Enterprise Value (EV) 1 4,825 3,412 16,226 16,332 20,319 26,653 26,653
P/E ratio - 7.98 x 33.2 x 29 x 27 x 35.2 x 27.3 x
Yield - - - - 0.65% 2.06% 4.12%
Capitalization / Revenue 2.09 x 1.25 x - 3.63 x 3.91 x 4.3 x 3.61 x
EV / Revenue 2.09 x 1.25 x - 3.63 x 3.91 x 4.3 x 3.61 x
EV / EBITDA 9.14 x 5.46 x - 17.8 x 19.4 x 23.9 x 18.8 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.81 x 1.67 x - 3.9 x 4.61 x 5.78 x 5.93 x
Nbr of stocks (in thousands) 100,114 100,114 104,831 109,864 109,864 - -
Reference price 2 48.20 34.08 154.8 148.7 242.6 242.6 242.6
Announcement Date 19-05-22 20-05-11 22-05-20 23-05-06 24-05-09 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 2,314 2,728 - 4,503 5,203 6,196 7,374
EBITDA 1 527.8 625.3 - 918.5 1,049 1,115 1,415
EBIT 1 - - - - 893.4 1,061 1,354
Operating Margin - - - - 17.17% 17.12% 18.36%
Earnings before Tax (EBT) 1 - 553.1 - 754.6 980.7 1,037 1,331
Net income 1 - 427.7 481 558.5 752.9 756 970
Net margin - 15.68% - 12.4% 14.47% 12.2% 13.15%
EPS 2 - 4.272 4.666 5.124 6.850 6.900 8.900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 1.200 5.000 10.00
Announcement Date 19-05-22 20-05-11 22-05-20 23-05-06 24-05-09 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 1,231 1,124 - 1,321
EBITDA 1 - 270.4 243.7 - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - 228.6 202.8 214 220.4
Net income 1 185.2 160.9 150.4 159.8 161
Net margin - 13.07% 13.38% - 12.18%
EPS 2 - 1.486 1.370 1.454 1.470
Dividend per Share - - - - -
Announcement Date 23-01-30 23-05-06 23-08-07 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - 0.1 0.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.6% 22.7% - 14.7% 17.5% 16.9% 21.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 17.20 20.40 - 38.20 40.20 42.00 40.90
Cash Flow per Share - - - - - - -
Capex 1 - - - - 155 400 -
Capex / Sales - - - - 2.97% 6.46% -
Announcement Date 19-05-22 20-05-11 22-05-20 23-05-06 24-05-09 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ADF Foods Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
242.6 INR
Average target price
222 INR
Spread / Average Target
-8.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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