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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADF Foods Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.8525.6223.9725.0121.36
Diluted EPS (Rs.)6.8525.6223.3323.9621.36
Cash EPS (Rs.)8.0031.1426.9927.4323.68
Book Value[Excl.RevalReserv]/Share (Rs.)39.55188.63161.91134.07100.20
Book Value[Incl.RevalReserv]/Share (Rs.)39.55188.63161.91134.07100.20
Revenue From Operations / Share (Rs.)46.56201.46197.34181.03139.80
PBDIT / Share (Rs.)10.3841.0935.6236.1630.48
PBIT / Share (Rs.)8.9834.9531.3633.2727.77
PBT / Share (Rs.)8.7833.7630.5232.7026.95
Net Profit / Share (Rs.)6.6024.9922.7324.5420.97
NP After MI And SOA / Share (Rs.)6.7425.1022.5324.5420.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.2920.3918.0419.9721.79
PBIT Margin (%)19.2917.3415.8918.3719.86
PBT Margin (%)18.8416.7515.4618.0619.27
Net Profit Margin (%)14.1812.4011.5213.5514.99
NP After MI And SOA Margin (%)14.4612.4511.4113.5514.99
Return on Networth / Equity (%)17.0613.3814.0218.3020.92
Return on Capital Employeed (%)19.9416.2016.1324.0726.58
Return On Assets (%)13.5310.6810.2215.3115.73
Long Term Debt / Equity (X)0.000.000.030.000.00
Total Debt / Equity (X)0.000.000.040.000.11
Asset Turnover Ratio (%)0.960.750.840.790.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.807.665.375.293.02
Quick Ratio (X)5.796.194.003.682.09
Inventory Turnover Ratio (X)2.912.542.222.522.63
Dividend Payout Ratio (NP) (%)0.0015.660.000.0014.04
Dividend Payout Ratio (CP) (%)0.0012.580.000.0012.43
Earning Retention Ratio (%)0.0084.340.000.0085.96
Cash Earning Retention Ratio (%)0.0087.420.000.0087.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)49.6534.6242.0263.5946.60
Interest Coverage Ratio (Post Tax) (%)32.5822.0527.8244.1733.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2000.011600.231592.411754.86334.08
EV / Net Operating Revenue (X)3.843.553.784.751.17
EV / EBITDA (X)17.2417.4220.9523.795.37
MarketCap / Net Operating Revenue (X)3.973.693.924.931.22
Retention Ratios (%)0.0084.330.000.0085.95
Price / BV (X)4.693.964.826.651.70
Price / Net Operating Revenue (X)3.973.693.924.931.22
EarningsYield0.030.030.020.020.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.85
Diluted EPS (Rs.)6.85
Cash EPS (Rs.)8.00
Book Value[Excl.RevalReserv]/Share (Rs.)39.55
Book Value[Incl.RevalReserv]/Share (Rs.)39.55
Revenue From Operations / Share (Rs.)46.56
PBDIT / Share (Rs.)10.38
PBIT / Share (Rs.)8.98
PBT / Share (Rs.)8.78
Net Profit / Share (Rs.)6.60
NP After MI And SOA / Share (Rs.)6.74
PROFITABILITY RATIOS 
PBDIT Margin (%)22.29
PBIT Margin (%)19.29
PBT Margin (%)18.84
Net Profit Margin (%)14.18
NP After MI And SOA Margin (%)14.46
Return on Networth / Equity (%)17.06
Return on Capital Employeed (%)19.94
Return On Assets (%)13.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)6.80
Quick Ratio (X)5.79
Inventory Turnover Ratio (X)2.91
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 (%)49.65
Interest Coverage Ratio (Post Tax) (%)32.58
VALUATION RATIOS 
Enterprise Value (Cr.)2000.01
EV / Net Operating Revenue (X)3.84
EV / EBITDA (X)17.24
MarketCap / Net Operating Revenue (X)3.97
Retention Ratios (%)0.00
Price / BV (X)4.69
Price / Net Operating Revenue (X)3.97
EarningsYield0.03