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

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ADF Foods Limited Ratios

IN:ADFFOODS's free cash flow for Q1 2027 was ₹0.49. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.84 5.71 6.67 7.66
Quick Ratio
 0.00 2.80 4.41 5.64 6.19
Cash Ratio
 0.00 0.57 0.95 1.14 0.93
Solvency Ratio
 -0.20 0.61 0.65 0.80 0.68
Operating Cash Flow Ratio
 0.00 0.51 0.54 1.33 1.17
Short-Term Operating Cash Flow Coverage
 0.00 40.12 0.00 -52.69 8.87
Net Current Asset Value
₹ 5.72B₹ 2.59B₹ 2.60B₹ 2.36B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.00 0.10 0.12 0.13 0.13
Debt-to-Capital Ratio
 0.00 0.09 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 0.00 1.32 1.28 1.26 1.25
Debt Service Coverage Ratio
 41.78 27.35 29.51 90.74 8.65
Interest Coverage Ratio
 40.50 40.54 116.27 38.28 23.40
Debt to Market Cap
 0.00 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 0.26 5.26 5.62 5.30 5.27
Net Debt to EBITDA
 0.00 -0.07 -0.07 -0.03 0.17
Profitability Margins
Gross Profit Margin
50.09%49.67%57.91%51.24%51.74%
EBIT Margin
17.46%17.97%13.59%19.97%17.58%
EBITDA Margin
20.64%21.07%16.68%23.17%20.67%
Operating Profit Margin
15.88%16.03%50.80%17.86%13.97%
Pretax Profit Margin
17.07%17.58%15.54%19.59%16.98%
Net Profit Margin
12.81%13.16%11.75%15.04%12.63%
Continuous Operations Profit Margin
12.81%13.16%11.75%14.74%12.57%
Net Income Per EBT
75.09%74.88%75.61%76.77%74.34%
EBT Per EBIT
107.46%109.65%30.58%109.67%121.57%
Return on Assets (ROA)
0.00%11.92%11.02%13.54%10.69%
Return on Equity (ROE)
16.70%15.72%14.06%17.07%13.38%
Return on Capital Employed (ROCE)
0.00%17.12%53.59%17.76%12.88%
Return on Invested Capital (ROIC)
0.00%12.72%39.93%13.21%9.31%
Return on Tangible Assets
0.00%12.59%11.80%14.69%11.71%
Earnings Yield
2.95%4.90%2.59%3.58%3.43%
Efficiency Ratios
Receivables Turnover
 0.00 3.45 5.03 3.67 4.09
Payables Turnover
 0.00 4.94 5.49 10.20 9.57
Inventory Turnover
 0.00 2.88 2.76 4.51 3.40
Fixed Asset Turnover
 0.00 2.79 3.60 3.46 3.27
Asset Turnover
 0.00 0.91 0.94 0.90 0.85
Working Capital Turnover Ratio
 4.40 2.09 1.89 1.71 1.68
Cash Conversion Cycle
 0.00 158.59 138.28 144.63 158.58
Days of Sales Outstanding
 0.00 105.69 72.58 99.49 89.29
Days of Inventory Outstanding
 0.00 126.85 132.20 80.92 107.44
Days of Payables Outstanding
 0.00 73.94 66.49 35.78 38.15
Operating Cycle
 0.00 232.53 204.77 180.41 196.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 5.33 3.40 6.35 4.60
Free Cash Flow Per Share
 -1.64 -2.21 -0.35 4.95 2.17
CapEx Per Share
 4.55 7.54 3.75 1.41 2.43
Free Cash Flow to Operating Cash Flow
 -0.57 -0.41 -0.10 0.78 0.47
Dividend Paid and CapEx Coverage Ratio
 0.57 0.61 0.61 0.99 1.42
Capital Expenditure Coverage Ratio
 0.64 0.71 0.91 4.52 1.89
Operating Cash Flow Coverage Ratio
 0.00 1.06 0.63 1.25 0.91
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.06 0.14 0.11
Free Cash Flow Yield
-0.58%-1.32%-0.14%2.58%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.93 20.41 38.60 27.97 29.13
Price-to-Sales (P/S) Ratio
 4.35 2.69 4.53 4.21 3.68
Price-to-Book (P/B) Ratio
 5.46 3.21 5.43 4.77 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -172.88 -75.60 -699.44 38.72 68.69
Price-to-Operating Cash Flow Ratio
 97.73 31.37 71.46 30.15 32.35
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.68 -4.81 0.83 4.23
Enterprise Value Multiple
 21.07 12.68 27.11 18.12 17.96
Enterprise Value
 31.20B 18.25B 26.67B 21.02B 16.50B
EV to EBITDA
 21.07 12.68 27.11 18.12 17.96
EV to Sales
 4.35 2.67 4.52 4.20 3.71
EV to Free Cash Flow
 -172.88 -75.17 -697.67 38.65 69.34
EV to Operating Cash Flow
 97.73 31.19 71.28 30.10 32.65
Tangible Book Value Per Share
 52.06 48.43 41.08 36.25 34.20
Shareholders’ Equity Per Share
 52.06 52.09 44.82 40.14 38.16
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.26
Revenue Per Share
 65.32 62.23 53.63 45.55 40.44
Net Income Per Share
 8.37 8.19 6.30 6.85 5.11
Tax Burden
 0.75 0.75 0.76 0.77 0.74
Interest Burden
 0.98 0.98 1.14 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.34 0.34 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.65 0.54 0.93 0.67
Currency in INR