Vogue Commercial Co. Ltd Ratio Analysis-Adf Foods Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADF Foods Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.196.306.8525.6223.97
Diluted EPS (Rs.)8.196.306.8525.6223.33
Cash EPS (Rs.)9.947.838.0031.1426.99
Book Value[Excl.RevalReserv]/Share (Rs.)51.1844.0839.55188.63161.91
Book Value[Incl.RevalReserv]/Share (Rs.)51.1844.0839.55188.63161.91
Revenue From Operations / Share (Rs.)61.1452.7646.56201.46197.34
PBDIT / Share (Rs.)13.4910.0610.3841.0935.62
PBIT / Share (Rs.)11.608.438.9834.9531.36
PBT / Share (Rs.)10.758.208.7833.7630.52
Net Profit / Share (Rs.)8.056.206.6024.9922.73
NP After MI And SOA / Share (Rs.)8.056.206.7425.1022.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.0619.0622.2920.3918.04
PBIT Margin (%)18.9715.9719.2917.3415.89
PBT Margin (%)17.5715.5318.8416.7515.46
Net Profit Margin (%)13.1611.7414.1812.4011.52
NP After MI And SOA Margin (%)13.1611.7414.4612.4511.41
Return on Networth / Equity (%)15.7214.0517.0613.3814.02
Return on Capital Employeed (%)20.2616.8419.9416.2016.13
Return On Assets (%)11.9111.0213.5310.6810.22
Long Term Debt / Equity (X)0.010.010.000.000.03
Total Debt / Equity (X)0.010.010.000.000.04
Asset Turnover Ratio (%)0.980.990.960.750.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.845.716.677.665.37
Quick Ratio (X)2.804.415.666.194.00
Inventory Turnover Ratio (X)6.538.252.912.542.22
Dividend Payout Ratio (NP) (%)0.0028.5572.9615.660.00
Dividend Payout Ratio (CP) (%)0.0022.6060.4412.580.00
Earning Retention Ratio (%)0.0071.4527.0484.340.00
Cash Earning Retention Ratio (%)0.0077.4039.5687.420.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)55.8043.6449.6534.6242.02
Interest Coverage Ratio (Post Tax) (%)36.8127.8832.5822.0527.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1910.062572.892000.011600.231592.41
EV / Net Operating Revenue (X)2.854.363.843.553.78
EV / EBITDA (X)12.9022.8917.2417.4220.95
MarketCap / Net Operating Revenue (X)2.944.463.973.693.92
Retention Ratios (%)0.0071.4427.0384.330.00
Price / BV (X)3.515.344.693.964.82
Price / Net Operating Revenue (X)2.944.463.973.693.92
EarningsYield0.040.020.030.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.19
Diluted EPS (Rs.)8.19
Cash EPS (Rs.)9.94
Book Value[Excl.RevalReserv]/Share (Rs.)51.18
Book Value[Incl.RevalReserv]/Share (Rs.)51.18
Revenue From Operations / Share (Rs.)61.14
PBDIT / Share (Rs.)13.49
PBIT / Share (Rs.)11.60
PBT / Share (Rs.)10.75
Net Profit / Share (Rs.)8.05
NP After MI And SOA / Share (Rs.)8.05
PROFITABILITY RATIOS 
PBDIT Margin (%)22.06
PBIT Margin (%)18.97
PBT Margin (%)17.57
Net Profit Margin (%)13.16
NP After MI And SOA Margin (%)13.16
Return on Networth / Equity (%)15.72
Return on Capital Employeed (%)20.26
Return On Assets (%)11.91
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)3.84
Quick Ratio (X)2.80
Inventory Turnover Ratio (X)6.53
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 (%)55.80
Interest Coverage Ratio (Post Tax) (%)36.81
VALUATION RATIOS 
Enterprise Value (Cr.)1910.06
EV / Net Operating Revenue (X)2.85
EV / EBITDA (X)12.90
MarketCap / Net Operating Revenue (X)2.94
Retention Ratios (%)0.00
Price / BV (X)3.51
Price / Net Operating Revenue (X)2.94
EarningsYield0.04