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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 Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:ADFFOODS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.16 6.67 7.66 5.37 5.29
Quick Ratio
3.61 5.66 6.19 4.00 3.68
Cash Ratio
0.65 1.14 0.93 0.97 0.88
Solvency Ratio
0.91 0.80 0.68 0.46 1.05
Operating Cash Flow Ratio
1.06 1.33 1.17 0.61 0.79
Short-Term Operating Cash Flow Coverage
118.74 0.00 72.15 7.10 -107.18
Net Current Asset Value
₹ 824.84M₹ 2.36B₹ 2.27B₹ 1.74B₹ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.10 0.11 0.15 <0.01
Debt-to-Equity Ratio
<0.01 0.13 0.13 0.20 <0.01
Debt-to-Capital Ratio
<0.01 0.11 0.12 0.17 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
1.19 1.26 1.25 1.37 1.20
Debt Service Coverage Ratio
28.53 39.26 21.55 9.61 68.97
Interest Coverage Ratio
41.14 38.28 26.32 42.84 54.73
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.10 5.30 5.27 6.49 0.16
Net Debt to EBITDA
-0.33 -0.03 0.17 0.21 -0.53
Profitability Margins
Gross Profit Margin
48.01%51.24%52.38%48.33%40.48%
EBIT Margin
16.68%19.97%17.23%16.39%18.57%
EBITDA Margin
18.54%23.17%20.40%18.74%20.41%
Operating Profit Margin
15.47%17.86%15.51%14.64%17.56%
Pretax Profit Margin
16.30%19.59%16.76%16.05%18.46%
Net Profit Margin
10.95%15.04%12.46%11.85%13.85%
Continuous Operations Profit Margin
10.95%14.74%12.40%11.96%13.85%
Net Income Per EBT
67.14%76.77%74.34%73.84%75.05%
EBT Per EBIT
105.37%109.67%108.06%109.63%105.09%
Return on Assets (ROA)
12.40%13.54%10.69%10.22%15.31%
Return on Equity (ROE)
14.74%17.07%13.38%14.02%18.31%
Return on Capital Employed (ROCE)
19.68%17.76%14.49%14.32%22.52%
Return on Invested Capital (ROIC)
13.61%13.18%10.59%10.43%16.89%
Return on Tangible Assets
13.88%14.69%11.71%11.29%16.38%
Earnings Yield
4.67%3.58%3.43%2.81%2.55%
Efficiency Ratios
Receivables Turnover
5.27 4.62 4.78 4.56 5.57
Payables Turnover
8.70 10.20 9.57 6.63 6.17
Inventory Turnover
3.48 4.60 3.40 2.75 2.95
Fixed Asset Turnover
4.75 3.46 3.32 3.49 6.43
Asset Turnover
1.13 0.90 0.86 0.86 1.11
Working Capital Turnover Ratio
2.57 1.71 1.70 1.86 2.31
Cash Conversion Cycle
132.12 122.58 145.70 157.64 130.20
Days of Sales Outstanding
69.25 79.08 76.40 79.98 65.56
Days of Inventory Outstanding
104.83 79.28 107.44 132.68 123.76
Days of Payables Outstanding
41.96 35.78 38.15 55.01 59.13
Operating Cycle
174.08 158.36 183.85 212.66 189.32
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 6.35 4.60 3.10 3.24
Free Cash Flow Per Share
1.72 4.95 2.17 -0.05 2.88
CapEx Per Share
0.44 1.41 2.43 3.15 0.36
Free Cash Flow to Operating Cash Flow
0.80 0.78 0.47 -0.01 0.89
Dividend Paid and CapEx Coverage Ratio
4.91 0.99 1.42 0.84 9.02
Capital Expenditure Coverage Ratio
4.91 4.52 1.89 0.99 9.05
Operating Cash Flow Coverage Ratio
118.74 1.25 0.91 0.49 63.78
Operating Cash Flow to Sales Ratio
0.10 0.14 0.11 0.08 0.10
Free Cash Flow Yield
3.47%2.58%1.46%-0.03%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.42 27.97 29.13 35.55 39.21
Price-to-Sales (P/S) Ratio
2.34 4.21 3.63 4.21 5.43
Price-to-Book (P/B) Ratio
3.16 4.77 3.90 4.99 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
28.79 38.72 68.69 -3.43K 62.09
Price-to-Operating Cash Flow Ratio
22.93 30.15 32.35 50.16 55.23
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.83 4.23 -8.46 2.29
Price-to-Fair Value
3.16 4.77 3.90 4.99 7.18
Enterprise Value Multiple
12.31 18.12 17.96 22.70 26.08
Enterprise Value
5.28B 21.02B 16.50B 17.26B 19.24B
EV to EBITDA
12.31 18.12 17.96 22.70 26.08
EV to Sales
2.28 4.20 3.66 4.25 5.32
EV to Free Cash Flow
28.04 38.65 69.34 -3.46K 60.85
EV to Operating Cash Flow
22.33 30.10 32.65 50.62 54.12
Tangible Book Value Per Share
13.66 36.25 34.20 27.40 22.95
Shareholders’ Equity Per Share
15.64 40.14 38.16 31.22 24.90
Tax and Other Ratios
Effective Tax Rate
0.33 0.25 0.26 0.26 0.25
Revenue Per Share
21.07 45.55 40.99 36.94 32.90
Net Income Per Share
2.31 6.85 5.11 4.38 4.56
Tax Burden
0.67 0.77 0.74 0.74 0.75
Interest Burden
0.98 0.98 0.97 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 0.93 0.67 0.52 0.53
Currency in INR
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