ADF Foods Limited Logo

ADF Foods Limited

ADFFOODS.NS

(3.8)
Stock Price

283,05 INR

0% ROA

17.06% ROE

40.53x PER

Market Cap.

30.542.192.000,00 INR

0% DER

1.87% Yield

14.22% NPM

ADF Foods Limited Stock Analysis

ADF Foods Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ADF Foods Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.39%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.873) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.37x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

ADF Foods Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ADF Foods Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ADF Foods Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ADF Foods Limited Revenue
Year Revenue Growth
2006 799.442.000
2007 900.860.000 11.26%
2008 958.645.000 6.03%
2009 1.032.965.000 7.19%
2010 1.293.990.000 20.17%
2011 1.558.806.000 16.99%
2012 1.789.485.000 12.89%
2013 2.076.405.000 13.82%
2014 2.038.002.000 -1.88%
2015 2.091.379.000 2.55%
2016 2.015.577.000 -3.76%
2017 2.009.026.000 -0.33%
2018 2.314.350.000 13.19%
2019 2.728.224.000 15.17%
2020 3.614.414.000 24.52%
2021 4.057.961.000 10.93%
2022 4.502.848.000 9.88%
2023 4.984.976.000 9.67%
2023 5.203.301.000 4.2%
2024 4.864.984.000 -6.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ADF Foods Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.564.900 100%
2016 1.765.000 11.34%
2017 636.000 -177.52%
2018 89.343 -611.86%
2019 112.585 20.64%
2020 3.567.247 96.84%
2021 72.000 -4854.51%
2022 4.069.706 98.23%
2023 0 0%
2023 4.051.268 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ADF Foods Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 44.793.000 100%
2013 44.599.000 -0.43%
2014 298.683.000 85.07%
2015 41.945.000 -612.08%
2016 42.164.000 0.52%
2017 41.085.000 -2.63%
2018 62.022.000 33.76%
2019 75.475.000 17.82%
2020 83.652.000 9.78%
2021 86.111.000 2.86%
2022 135.215.000 36.32%
2023 0 0%
2023 1.270.676.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ADF Foods Limited EBITDA
Year EBITDA Growth
2006 143.678.000
2007 173.120.000 17.01%
2008 191.687.000 9.69%
2009 254.641.000 24.72%
2010 242.075.000 -5.19%
2011 223.367.000 -8.38%
2012 101.948.000 -119.1%
2013 142.167.000 28.29%
2014 203.896.000 30.27%
2015 238.872.000 14.64%
2016 272.541.000 12.35%
2017 394.337.000 30.89%
2018 632.155.000 37.62%
2019 640.918.000 1.37%
2020 719.448.000 10.92%
2021 752.129.000 4.35%
2022 918.511.000 18.11%
2023 992.752.000 7.48%
2023 1.049.377.000 5.4%
2024 983.188.000 -6.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ADF Foods Limited Gross Profit
Year Gross Profit Growth
2006 129.225.000
2007 146.109.000 11.56%
2008 125.095.000 -16.8%
2009 208.368.000 39.96%
2010 145.527.000 -43.18%
2011 381.703.000 61.87%
2012 1.011.464.000 62.26%
2013 1.162.175.000 12.97%
2014 1.059.992.000 -9.64%
2015 1.027.708.000 -3.14%
2016 923.402.000 -11.3%
2017 870.978.000 -6.02%
2018 1.111.172.000 21.62%
2019 1.237.538.000 10.21%
2020 1.463.174.000 15.42%
2021 1.961.362.000 25.4%
2022 2.358.601.000 16.84%
2023 2.523.340.000 6.53%
2023 2.271.019.000 -11.11%
2024 2.511.816.000 9.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ADF Foods Limited Net Profit
Year Net Profit Growth
2006 63.851.000
2007 57.650.000 -10.76%
2008 75.129.000 23.27%
2009 133.338.000 43.66%
2010 140.685.000 5.22%
2011 61.178.000 -129.96%
2012 140.404.000 56.43%
2013 56.490.000 -148.55%
2014 88.370.000 36.08%
2015 66.074.000 -33.74%
2016 108.420.000 39.06%
2017 180.732.000 40.01%
2018 253.346.000 28.66%
2019 427.748.000 40.77%
2020 500.691.000 14.57%
2021 480.981.000 -4.1%
2022 560.989.000 14.26%
2023 600.232.000 6.54%
2023 752.860.000 20.27%
2024 601.496.000 -25.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ADF Foods Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 4 -50%
2008 4 0%
2009 7 42.86%
2010 7 -16.67%
2011 3 -100%
2012 7 50%
2013 2 -200%
2014 4 50%
2015 3 -33.33%
2016 7 50%
2017 9 25%
2018 2 -300%
2019 4 50%
2020 5 20%
2021 5 -25%
2022 5 20%
2023 5 0%
2023 7 16.67%
2024 5 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ADF Foods Limited Free Cashflow
Year Free Cashflow Growth
2006 79.730.000
2007 -184.011.000 143.33%
2008 115.331.000 259.55%
2009 103.680.000 -11.24%
2010 -129.631.000 179.98%
2011 83.537.000 255.18%
2012 -315.162.000 126.51%
2013 78.528.000 501.34%
2014 -70.585.000 211.25%
2015 136.819.000 151.59%
2016 124.049.000 -10.29%
2017 193.892.000 36.02%
2018 188.492.000 -2.86%
2019 133.760.000 -40.92%
2020 316.224.000 57.7%
2021 -4.983.000 6446.06%
2022 237.920.000 102.09%
2023 561.053.900 57.59%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ADF Foods Limited Operating Cashflow
Year Operating Cashflow Growth
2006 118.637.000
2007 127.018.000 6.6%
2008 166.264.000 23.6%
2009 162.186.000 -2.51%
2010 151.155.000 -7.3%
2011 113.107.000 -33.64%
2012 12.544.000 -801.68%
2013 199.854.000 93.72%
2014 57.814.000 -245.68%
2015 153.948.000 62.45%
2016 169.290.000 9.06%
2017 242.701.000 30.25%
2018 236.645.000 -2.56%
2019 260.569.000 9.18%
2020 355.500.000 26.7%
2021 340.925.000 -4.28%
2022 505.225.000 32.52%
2023 715.619.900 29.4%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ADF Foods Limited Capital Expenditure
Year Capital Expenditure Growth
2006 38.907.000
2007 311.029.000 87.49%
2008 50.933.000 -510.66%
2009 58.506.000 12.94%
2010 280.786.000 79.16%
2011 29.570.000 -849.56%
2012 327.706.000 90.98%
2013 121.326.000 -170.1%
2014 128.399.000 5.51%
2015 17.129.000 -649.6%
2016 45.241.000 62.14%
2017 48.809.000 7.31%
2018 48.153.000 -1.36%
2019 126.809.000 62.03%
2020 39.276.000 -222.87%
2021 345.908.000 88.65%
2022 267.305.000 -29.41%
2023 154.566.000 -72.94%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ADF Foods Limited Equity
Year Equity Growth
2006 355.064.000
2007 789.801.000 55.04%
2008 833.253.000 5.21%
2009 1.008.848.000 17.41%
2010 1.116.520.000 9.64%
2011 1.157.192.000 3.51%
2012 1.485.444.000 22.1%
2013 1.479.933.000 -0.37%
2014 1.529.729.000 3.26%
2015 1.587.379.000 3.63%
2016 1.633.224.000 2.81%
2017 1.744.103.000 6.36%
2018 1.718.246.000 -1.5%
2019 2.044.246.000 15.95%
2020 2.735.162.000 25.26%
2021 3.455.875.000 20.85%
2022 4.216.192.000 18.03%
2023 4.421.097.000 4.63%
2023 4.420.172.000 -0.02%
2024 4.420.172.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ADF Foods Limited Assets
Year Assets Growth
2006 556.039.000
2007 1.016.471.000 45.3%
2008 1.040.362.000 2.3%
2009 1.193.872.000 12.86%
2010 1.567.024.000 23.81%
2011 1.751.318.000 10.52%
2012 2.153.864.000 18.69%
2013 2.009.404.000 -7.19%
2014 2.017.160.000 0.38%
2015 1.931.766.000 -4.42%
2016 1.956.949.000 1.29%
2017 2.131.328.000 8.18%
2018 2.042.350.000 -4.36%
2019 2.718.859.000 24.88%
2020 3.270.125.000 16.86%
2021 4.706.188.000 30.51%
2022 5.250.191.000 10.36%
2023 5.579.578.000 5.9%
2023 5.560.515.000 -0.34%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ADF Foods Limited Liabilities
Year Liabilities Growth
2006 200.975.000
2007 226.670.000 11.34%
2008 207.109.000 -9.44%
2009 185.024.000 -11.94%
2010 450.504.000 58.93%
2011 594.126.000 24.17%
2012 668.420.000 11.11%
2013 529.471.000 -26.24%
2014 487.431.000 -8.62%
2015 344.387.000 -41.54%
2016 323.725.000 -6.38%
2017 387.225.000 16.4%
2018 324.104.000 -19.48%
2019 674.613.000 51.96%
2020 534.963.000 -26.1%
2021 1.250.313.000 57.21%
2022 1.033.999.000 -20.92%
2023 1.158.481.000 10.75%
2023 1.140.343.000 -1.59%
2024 0 0%

ADF Foods Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.24
Net Income per Share
6.86
Price to Earning Ratio
40.53x
Price To Sales Ratio
5.77x
POCF Ratio
199.45
PFCF Ratio
199.64
Price to Book Ratio
6.9
EV to Sales
6.04
EV Over EBITDA
27.94
EV to Operating CashFlow
209
EV to FreeCashFlow
209
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
30,54 Bil.
Enterprise Value
31,98 Bil.
Graham Number
78.83
Graham NetNet
13.06

Income Statement Metrics

Net Income per Share
6.86
Income Quality
0.2
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.77
EBT Per Ebit
1.05
Ebit per Revenue
0.18
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
1.39
Free CashFlow per Share
1.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
13,06
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
40.27
Interest Debt per Share
0.22
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.25
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,43 Bil.
Invested Capital
1433372000
Working Capital
1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,54 Bil.
Average Payables
0,12 Bil.
Average Inventory
265083000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ADF Foods Limited Dividends
Year Dividends Growth
2011 2
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2017 3 50%
2019 2 -100%
2020 2 0%
2021 3 66.67%
2022 4 25%
2023 9 55.56%
2024 1 -800%

ADF Foods Limited Profile

About ADF Foods Limited

ADF Foods Limited produces and sells various food products in India. It operates in two segments, Process and Preserved Food, and Agency Distribution Business. The company offers a range of products, including frozen snacks, breads, vegetables, ready-to-eat foods, meal accompaniments, condiment pastes, cooking sauces, spices, and milk drinks, as well as mango pulps and mango slices, papads, ready-to-cook foods, ready to eat burritos, frozen foods, pickles, chutneys, cooking pastes, flavored milk, and baked snacks. It also distributes tea and coffee products, soups, and other food products. The company offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, ADF Soul, Khansaama, Nate's, and PJ's Organics brands. It exports its products in North America, Europe, the Middle East, Asia-Pacific, and the United Kingdom. ADF Foods Limited was founded in 1932 and is based in Mumbai, India.

CEO
Mr. Shardul A. Doshi
Employee
354
Address
Marathon Innova B2 - G01
Mumbai, 400013

ADF Foods Limited Executives & BODs

ADF Foods Limited Executives & BODs
# Name Age
1 Mr. Masud Sethi
Country Manager of Canada
70
2 Mr. Sumer Bimal Thakkar
Manager of Business & Strategy Development
70
3 Mr. Maneck Katpitia
Vice President of International Operations & Supply Chain
70
4 Mr. Arjuun Guuha
Director of Operations & Additional Whole Time Director
70
5 Mr. Balark Banerjea
President of Indian Domestic Business
70
6 Ms. Purvi Dwivedi
General Manager of Accounts
70
7 Mr. Sanjay Hatwar
General Manager of Nasik
70
8 Mr. Balbir Singh
Vice President - Manufacturing
70
9 Mr. Deepak Madan Nachane
Head of Purchase
70
10 Mr. Shardul A. Doshi
Chief Financial Officer
70

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