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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADF Foods Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.6223.9725.0121.3612.34
Diluted EPS (Rs.)25.6223.3323.9621.3612.34
Cash EPS (Rs.)31.1426.9927.4323.6819.37
Book Value[Excl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Book Value[Incl.RevalReserv]/Share (Rs.)188.63161.91134.07100.2084.22
Revenue From Operations / Share (Rs.)201.46197.34181.03139.80113.44
PBDIT / Share (Rs.)41.0935.6236.1630.4825.87
PBIT / Share (Rs.)34.9531.3633.2727.7718.92
PBT / Share (Rs.)33.7630.5232.7026.9518.50
Net Profit / Share (Rs.)24.9922.7324.5420.9712.42
NP After MI And SOA / Share (Rs.)25.1022.5324.5420.9712.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3918.0419.9721.7922.80
PBIT Margin (%)17.3415.8918.3719.8616.67
PBT Margin (%)16.7515.4618.0619.2716.30
Net Profit Margin (%)12.4011.5213.5514.9910.94
NP After MI And SOA Margin (%)12.4511.4113.5514.9910.94
Return on Networth / Equity (%)13.3814.0218.3020.9214.74
Return on Capital Employeed (%)16.2016.1324.0726.5821.21
Return On Assets (%)10.6810.2215.3115.7312.40
Long Term Debt / Equity (X)0.000.030.000.000.00
Total Debt / Equity (X)0.000.040.000.110.00
Asset Turnover Ratio (%)0.750.840.790.790.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.665.375.293.025.16
Quick Ratio (X)6.194.003.682.093.61
Inventory Turnover Ratio (X)2.542.222.522.633.59
Dividend Payout Ratio (NP) (%)15.660.000.0014.040.00
Dividend Payout Ratio (CP) (%)12.580.000.0012.430.00
Earning Retention Ratio (%)84.340.000.0085.960.00
Cash Earning Retention Ratio (%)87.420.000.0087.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.6242.0263.5946.6060.63
Interest Coverage Ratio (Post Tax) (%)22.0527.8244.1733.3030.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1600.231592.411754.86334.08473.25
EV / Net Operating Revenue (X)3.553.784.751.172.04
EV / EBITDA (X)17.4220.9523.795.378.97
MarketCap / Net Operating Revenue (X)3.693.924.931.222.12
Retention Ratios (%)84.330.000.0085.950.00
Price / BV (X)3.964.826.651.702.86
Price / Net Operating Revenue (X)3.693.924.931.222.12
EarningsYield0.030.020.020.120.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.62
Diluted EPS (Rs.)25.62
Cash EPS (Rs.)31.14
Book Value[Excl.RevalReserv]/Share (Rs.)188.63
Book Value[Incl.RevalReserv]/Share (Rs.)188.63
Revenue From Operations / Share (Rs.)201.46
PBDIT / Share (Rs.)41.09
PBIT / Share (Rs.)34.95
PBT / Share (Rs.)33.76
Net Profit / Share (Rs.)24.99
NP After MI And SOA / Share (Rs.)25.10
PROFITABILITY RATIOS 
PBDIT Margin (%)20.39
PBIT Margin (%)17.34
PBT Margin (%)16.75
Net Profit Margin (%)12.40
NP After MI And SOA Margin (%)12.45
Return on Networth / Equity (%)13.38
Return on Capital Employeed (%)16.20
Return On Assets (%)10.68
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)7.66
Quick Ratio (X)6.19
Inventory Turnover Ratio (X)2.54
Dividend Payout Ratio (NP) (%)15.66
Dividend Payout Ratio (CP) (%)12.58
Earning Retention Ratio (%)84.34
Cash Earning Retention Ratio (%)87.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.62
Interest Coverage Ratio (Post Tax) (%)22.05
VALUATION RATIOS 
Enterprise Value (Cr.)1600.23
EV / Net Operating Revenue (X)3.55
EV / EBITDA (X)17.42
MarketCap / Net Operating Revenue (X)3.69
Retention Ratios (%)84.33
Price / BV (X)3.96
Price / Net Operating Revenue (X)3.69
EarningsYield0.03