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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market

ADF Foods Limited (ADFFOODS) Ratios

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ADF Foods Limited Ratios

IN:ADFFOODS's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:ADFFOODS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.00 5.71 6.67 7.66 5.37
Quick Ratio
3.62 4.41 5.64 6.19 4.00
Cash Ratio
1.08 0.95 1.14 0.93 0.97
Solvency Ratio
0.68 0.65 0.80 0.68 0.46
Operating Cash Flow Ratio
0.00 0.54 1.33 1.17 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 -52.69 8.87 7.10
Net Current Asset Value
₹ 2.49B₹ 2.60B₹ 2.36B₹ 2.27B₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.11 0.15
Debt-to-Equity Ratio
0.11 0.12 0.13 0.13 0.20
Debt-to-Capital Ratio
0.10 0.11 0.11 0.12 0.17
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 0.00 0.03
Financial Leverage Ratio
1.28 1.28 1.26 1.25 1.37
Debt Service Coverage Ratio
15.60 29.51 90.74 8.65 8.99
Interest Coverage Ratio
63.92 116.27 38.28 23.40 24.02
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
5.41 5.62 5.30 5.27 6.53
Net Debt to EBITDA
-0.22 -0.07 -0.03 0.17 0.21
Profitability Margins
Gross Profit Margin
54.13%57.91%51.24%51.74%48.33%
EBIT Margin
16.62%13.59%19.97%17.58%16.50%
EBITDA Margin
19.71%16.68%23.17%20.67%18.74%
Operating Profit Margin
25.47%50.80%17.86%13.97%10.71%
Pretax Profit Margin
16.14%15.54%19.59%16.98%16.05%
Net Profit Margin
12.42%11.75%15.04%12.63%11.85%
Continuous Operations Profit Margin
12.42%11.75%14.74%12.57%11.96%
Net Income Per EBT
76.96%75.61%76.77%74.34%73.84%
EBT Per EBIT
63.37%30.58%109.67%121.57%149.86%
Return on Assets (ROA)
11.89%11.02%13.54%10.69%10.22%
Return on Equity (ROE)
16.27%14.06%17.07%13.38%14.02%
Return on Capital Employed (ROCE)
27.61%53.59%17.76%12.88%10.48%
Return on Invested Capital (ROIC)
21.11%39.93%13.21%9.31%7.63%
Return on Tangible Assets
12.64%11.80%14.69%11.71%11.29%
Earnings Yield
3.22%2.59%3.58%3.43%2.81%
Efficiency Ratios
Receivables Turnover
5.66 5.03 3.67 4.09 4.56
Payables Turnover
5.89 5.49 10.20 9.57 6.63
Inventory Turnover
2.72 2.76 4.51 3.40 2.75
Fixed Asset Turnover
3.05 3.60 3.46 3.27 3.49
Asset Turnover
0.96 0.94 0.90 0.85 0.86
Working Capital Turnover Ratio
4.09 1.89 1.71 1.68 1.86
Cash Conversion Cycle
136.52 138.28 144.63 158.58 157.64
Days of Sales Outstanding
64.54 72.58 99.49 89.29 79.98
Days of Inventory Outstanding
133.98 132.20 80.92 107.44 132.68
Days of Payables Outstanding
61.99 66.49 35.78 38.15 55.01
Operating Cycle
198.51 204.77 180.41 196.73 212.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.40 6.35 4.60 3.10
Free Cash Flow Per Share
0.00 -0.35 4.95 2.17 -0.05
CapEx Per Share
0.00 3.75 1.41 2.43 3.15
Free Cash Flow to Operating Cash Flow
0.00 -0.10 0.78 0.47 -0.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.61 0.99 1.42 0.84
Capital Expenditure Coverage Ratio
0.00 0.91 4.52 1.89 0.99
Operating Cash Flow Coverage Ratio
0.00 0.63 1.25 0.91 0.49
Operating Cash Flow to Sales Ratio
0.00 0.06 0.14 0.11 0.08
Free Cash Flow Yield
0.00%-0.14%2.58%1.46%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.05 38.60 27.97 29.13 35.55
Price-to-Sales (P/S) Ratio
3.86 4.53 4.21 3.68 4.21
Price-to-Book (P/B) Ratio
4.72 5.43 4.77 3.90 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -699.44 38.72 68.69 -3.43K
Price-to-Operating Cash Flow Ratio
0.00 71.46 30.15 32.35 50.16
Price-to-Earnings Growth (PEG) Ratio
6.59 -4.81 0.83 4.23 -8.46
Price-to-Fair Value
4.72 5.43 4.77 3.90 4.99
Enterprise Value Multiple
19.38 27.11 18.12 17.96 22.70
Enterprise Value
24.73B 26.67B 21.02B 16.50B 17.26B
EV to EBITDA
19.38 27.11 18.12 17.96 22.70
EV to Sales
3.82 4.52 4.20 3.71 4.25
EV to Free Cash Flow
0.00 -697.67 38.65 69.34 -3.46K
EV to Operating Cash Flow
0.00 71.28 30.10 32.65 50.62
Tangible Book Value Per Share
44.59 41.08 36.25 34.20 27.40
Shareholders’ Equity Per Share
48.25 44.82 40.14 38.16 31.22
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.26 0.26
Revenue Per Share
59.05 53.63 45.55 40.44 36.94
Net Income Per Share
7.33 6.30 6.85 5.11 4.38
Tax Burden
0.77 0.76 0.77 0.74 0.74
Interest Burden
0.97 1.14 0.98 0.97 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.08 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.54 0.93 0.67 0.52
Currency in INR