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Financials-ADF Foods Limited| Sector: Food & Dairy Products | | BSE:519183 | NSE:ADFFOODS | Bloomberg:ADFL@IN | Reuters:AMRN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE982B01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
705.89 |
705.89 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
14.34 |
14.34 |
| Total Income |
720.23 |
720.23 |
| Total Expenses |
-548.34 |
-548.34 |
| OPBDIT |
1268.57 |
1268.57 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-14.97 |
-14.97 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-42.26 |
-42.26 |
| After Tax Profit |
129.63 |
129.63 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
615.64 |
99.48 |
619.70 |
99.11 |
492.93 |
94.93 |
| Operating Income (OI) |
618.87 |
100.00 |
625.25 |
100.00 |
519.28 |
100.00 |
| OPBDIT |
61.71 |
9.97 |
49.87 |
7.98 |
44.57 |
8.58 |
| OPBDT |
44.77 |
7.23 |
38.58 |
6.17 |
30.74 |
5.92 |
| OPBT |
32.85 |
5.31 |
28.30 |
4.53 |
20.50 |
3.95 |
| Non-Operating Income |
4.06 |
0.66 |
3.23 |
0.52 |
2.07 |
0.40 |
| Extraordinary/Prior Period |
-13.45 |
-2.17 |
-6.95 |
-1.11 |
38.01 |
7.32 |
| Tax |
4.62 |
0.75 |
1.86 |
0.30 |
1.24 |
0.24 |
| Profit after tax(PAT) |
18.85 |
3.05 |
22.72 |
3.63 |
59.33 |
11.43 |
| Cash Profit |
30.77 |
4.97 |
33.00 |
5.28 |
69.57 |
13.40 |
| Dividend-Equity |
10.02 |
1.62 |
10.02 |
1.60 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
273.50 |
56.38 |
232.90 |
56.38 |
230.03 |
56.86 |
| Net Block |
177.11 |
36.51 |
148.40 |
35.93 |
154.12 |
38.10 |
| Capital WIP |
20.57 |
4.24 |
25.27 |
6.12 |
0.13 |
0.03 |
| Investments |
0.79 |
0.16 |
45.79 |
11.09 |
15.41 |
3.81 |
| Inventory |
102.60 |
21.15 |
71.82 |
17.39 |
105.01 |
25.96 |
| Receivables |
85.23 |
17.57 |
67.83 |
16.42 |
54.06 |
13.36 |
| Other Current Assets |
98.78 |
20.36 |
53.96 |
13.06 |
75.80 |
18.74 |
| Balance Sheet Total(BT) |
485.08 |
100.00 |
413.07 |
100.00 |
404.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.02 |
21.44 |
104.02 |
25.18 |
104.02 |
25.71 |
| Reserves |
193.45 |
39.88 |
184.07 |
44.56 |
175.30 |
43.33 |
| Total Debt |
87.00 |
17.93 |
51.03 |
12.35 |
69.29 |
17.13 |
| Creditors and Acceptances |
23.85 |
4.92 |
17.33 |
4.20 |
19.33 |
4.78 |
| Other current liab/prov. |
76.76 |
15.82 |
56.61 |
13.71 |
36.59 |
9.04 |
| Balance Sheet Total(BT) |
485.08 |
100.00 |
413.07 |
100.00 |
404.53 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
15.65 |
14.77 |
11.42 |
| PBIT/Cap. Employed (%) |
11.10 |
11.43 |
21.35 |
| PAT/Networth (%) |
6.34 |
7.89 |
21.24 |
| Tax/PBT (%) |
19.68 |
7.59 |
2.05 |
| Total Debt/Networth (x) |
0.29 |
0.18 |
0.25 |
| Long Term Debt/Networth (x) |
0.06 |
0.15 |
0.09 |
| PBDIT/Finance Charges (x) |
3.09 |
4.09 |
6.12 |
| Current Ratio (x) |
2.85 |
2.62 |
4.20 |
| RM Inventory (days consumption) |
79.77 |
17.59 |
24.11 |
| FG inventory (days cost of sales) |
12.98 |
26.42 |
49.99 |
| Receivables (days gross sales) |
50.48 |
39.92 |
39.98 |
| Creditors (days cost of sales) |
15.63 |
11.00 |
14.86 |
| Op. curr. assets (days OI) |
142.00 |
113.00 |
142.00 |
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Financials