ADFFOODS
264.4
2019-01-04
ADF FOODS LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7062 0.9722
Current ratio 3.47 3.45
WC days 171.79 164.77
EBITDA (%) 21.15 19.17
FCF (Rs Cr.) 17.29 17.3
ROCE (%) 15.22 18.88
ROE (%) 10.66 10.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.83 0.81
Div. payout (%) 0 0
Int. Coverage 28.26 29.37
LT D/E 0.01 0.01
Solvency Ratio 18.99 17.79

Valuation STANDALONE CONSOLIDATED
Beta 1.2144 1.2144
Div. yield (%) 0 0
EV (Rs Cr.) 407.65 403.64
P/BV 2.08 2.49
P/E 19.53 24.01
PEG 0.24 0.36
P/S 2.53 2.08

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 96.58 80.82
3Y growth BV/s (%) 21 17
Cash (Rs Cr.) 27.62 31.63
Total Debt (Rs Cr.) 1.4 1.4
Net block (Rs Cr.) 70.49 80.01

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 10.3 8.37
Net Income (Rs Cr.) 22.22 18.07
Operating profit (Rs Cr.) 25.58 29.37
No. of o/s shares 2.158 2.158
Revenue (Rs Cr.) 171.57 208.81
Total Income (Rs Cr.) 182.28 219.47

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 990 1125
3Y growth CEPS 8.23 3.29
CFF (Rs Cr.) -11.13 -11.13
CFI (Rs Cr.) 7.04 4.16
CFO (Rs Cr.) 21.37 24.27
FCF (Rs Cr.) 17.29 17.3
3Y growth Op. CF (%) 805 320

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 25 64
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 56 109
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 52 104
1Y growth Op. CF (%) 20 43
1Q growth revenue (%) 0 0
3Y growth revenue (%) 15 2
4Q growth revenue (%) 0 0