Ratio Analysis - ADF Foods Ltd.
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ISIN No INE248A01017 52Wk High (Rs.) 373 BV (Rs.) 19.81 FV (Rs.) 10.00
Bookclosure 08/11/2024 52Wk Low (Rs.) 237 EPS (Rs.) 3.05 P/E (X) 98.21
Mkt Cap. (Rs. Cr.) 28,754.54 P/BV (X) 15.11 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Dec 25Sep 25Jun 25Mar 25
Net Sales/Income from operations627.65514.65543.40498.011045.70
Total Income From Operations627.65514.65543.40498.011045.70
      
EXPENDITURE     
Consumption of Raw Materials51.43-605.41655.606.93294.16
Purchase of Traded Goods1292.931033.13-180.90443.37744.63
Increase/Decrease in Stocks-858.03-0.4211.45-1.13-21.96
Employees Cost136.1238.7938.3138.9961.57
Depreciation-95.0411.0113.1514.5528.92
Other Expenses116.3423.2220.1517.18-4.52
Total Expenses643.75500.32557.76519.891102.80
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-16.1014.33-14.36-21.88-57.10
Other Income13.2412.3114.8213.0435.33
P/L Before Interest, Excpt. Items & Tax-2.8626.640.46-8.84-21.77
Interest80.8247.6452.9950.8745.49
P/L Before Exceptional Items & Tax-83.68-21.00-52.53-59.71-67.26
Exceptional Items459.04-4.58-1.71-3.6162.42
P/L Before Tax375.36-25.58-54.24-63.32-4.84
P/L After Tax from Ordinary Activities375.36-25.58-54.24-63.32-4.84
Net Profit/Loss For the Period375.36-25.58-54.24-63.32-4.84
      
Equity Share Capital962.85962.85960.89960.89960.89
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.90-0.27-0.56-0.65-0.05
Diluted EPS (Rs.)3.90-0.27-0.56-0.65-0.05
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.90-0.27-0.56-0.65-0.05
Diluted EPS (Rs.) 3.90-0.27-0.56-0.65-0.05
      
PBITOE Margin (%)-2.562.78-2.64-4.39-5.46
PBTE Margin (%)-13.33-4.08-9.66-11.98-6.43
PBT Margin (%)59.80-4.97-9.98-12.71-0.46
PAT Margin (%)59.80-4.97-9.98-12.71-0.46