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ADF FOODS LTD (ADFFOODS.NS) Financials
ADFFOODS.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.6 billion | 1.2 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 5.3 billion | 1.0 billion |
ADFFOODS.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 79.3 million | ? |
| 2023-09-30 | 73.7 million | ? |
| 2023-06-30 | 71.7 million | ? |
| 2023-03-31 | 70.7 million | ? |
ADFFOODS.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 193.8 million |
| 2023-09-30 | 150.1 million |
| 2023-06-30 | 150.4 million |
| 2023-03-31 | 163.3 million |
ADFFOODS.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.0 billion | 522.2 million | 590.0 million |
| 2023-06-30 | 1.4 billion | - | - |
| 2023-03-31 | 1.6 billion | 495.5 million | 552.5 million |
ADFFOODS.NS Shares Outstanding
ADFFOODS.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 66.4 million | - | - | - |
| 2023-06-30 | - | - | 2.1 million | - |
| 2023-03-31 | 267.3 million | 4.1 million | 224.5 million | 87.4 million |
ADFFOODS.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 628.2 million |
| 2023-09-30 | 1.2 billion | 615.4 million |
| 2023-06-30 | 1.1 billion | 532.9 million |
| 2023-03-31 | 1.2 billion | 581.2 million |
ADFFOODS.NS
Price: ₹233.60
52 week price:
5-year range yield:
Forward Dividend Yield: 3.42%
Payout Ratio: 133.78%
Payout Ratio Range:
Dividend Per Share: 8.00 INR
Earnings Per Share: 5.99 INR
P/E Ratio: 31.08
Exchange: NSI
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 24.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 11.25%