ADF Foods Limited (BOM: 519183)
India
· Delayed Price · Currency is INR 282.90
+5.30 (1.91%)
At close: Nov 14, 2024
ADF Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,663 | 5,203 | 4,503 | 4,212 | 3,698 | 2,852 | Upgrade
|
| Revenue Growth (YoY) | 17.15% | 15.56% | 6.90% | 13.89% | 29.67% | 23.23% | Upgrade
|
| Cost of Revenue | 2,717 | 2,497 | 2,184 | 2,123 | 2,169 | 1,513 | Upgrade
|
| Gross Profit | 2,946 | 2,706 | 2,319 | 2,090 | 1,529 | 1,339 | Upgrade
|
| Selling, General & Admin | 517.79 | 484.67 | 435.1 | 392.09 | 277.33 | 276.1 | Upgrade
|
| Other Operating Expenses | 1,343 | 1,172 | 1,076 | 1,027 | 558.52 | 517.04 | Upgrade
|
| Operating Expenses | 2,003 | 1,783 | 1,620 | 1,495 | 894.65 | 859.05 | Upgrade
|
| Operating Income | 942.68 | 923.37 | 698.37 | 594.12 | 634.8 | 479.9 | Upgrade
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| Interest Expense | -20.07 | -19.06 | -21.08 | -13.87 | -4.05 | -8.89 | Upgrade
|
| Interest & Investment Income | 20.79 | 20.79 | 8.62 | 13.3 | 12.3 | 12.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.86 | 9.32 | 46.37 | 48.82 | 5.12 | 65.08 | Upgrade
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| Other Non Operating Income (Expenses) | 41.22 | 23.59 | 15.73 | 16.48 | 9.42 | 9.39 | Upgrade
|
| EBT Excluding Unusual Items | 1,006 | 958 | 748.01 | 658.86 | 657.59 | 557.57 | Upgrade
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| Impairment of Goodwill | -29.24 | -29.24 | -27.31 | -14.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 52.4 | 52.4 | 34.07 | 8.83 | 6.52 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.64 | -0.64 | -2.01 | -4.92 | 0.59 | -1.77 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.55 | Upgrade
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| Legal Settlements | - | - | - | - | - | -6.79 | Upgrade
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| Other Unusual Items | 0.19 | 0.19 | 1.86 | 2.95 | 2.44 | 4.09 | Upgrade
|
| Pretax Income | 1,029 | 980.71 | 754.62 | 651.36 | 667.14 | 549.88 | Upgrade
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| Income Tax Expense | 247.32 | 242.84 | 196.08 | 166.13 | 166.45 | 122.13 | Upgrade
|
| Earnings From Continuing Operations | 781.87 | 737.88 | 558.55 | 485.23 | 500.69 | 427.75 | Upgrade
|
| Minority Interest in Earnings | 11.09 | 14.98 | 2.44 | -4.25 | - | - | Upgrade
|
| Net Income | 792.96 | 752.86 | 560.99 | 480.98 | 500.69 | 427.75 | Upgrade
|
| Net Income to Common | 792.96 | 752.86 | 560.99 | 480.98 | 500.69 | 427.75 | Upgrade
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| Net Income Growth | 22.18% | 34.20% | 16.63% | -3.94% | 17.05% | 68.84% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 109 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 109 | 103 | 104 | 100 | Upgrade
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| Shares Change (YoY) | -0.25% | 0.35% | 6.20% | -1.33% | 4.35% | -2.48% | Upgrade
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| EPS (Basic) | 7.22 | 6.85 | 5.12 | 4.79 | 5.00 | 4.27 | Upgrade
|
| EPS (Diluted) | 7.22 | 6.85 | 5.12 | 4.67 | 4.79 | 4.27 | Upgrade
|
| EPS Growth | 22.44% | 33.79% | 9.73% | -2.63% | 12.17% | 73.10% | Upgrade
|
| Free Cash Flow | 190.07 | 543.84 | 258.46 | 223.56 | 316.22 | 206.79 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 4.95 | 2.36 | 2.17 | 3.03 | 2.07 | Upgrade
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| Dividend Per Share | 1.800 | 1.200 | 1.000 | 0.800 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | - | 20.00% | 25.00% | 33.33% | 0% | - | Upgrade
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| Gross Margin | 52.02% | 52.00% | 51.50% | 49.61% | 41.36% | 46.95% | Upgrade
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| Operating Margin | 16.65% | 17.75% | 15.51% | 14.11% | 17.17% | 16.83% | Upgrade
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| Profit Margin | 14.00% | 14.47% | 12.46% | 11.42% | 13.54% | 15.00% | Upgrade
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| Free Cash Flow Margin | 3.36% | 10.45% | 5.74% | 5.31% | 8.55% | 7.25% | Upgrade
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| EBITDA | 1,021 | 984.74 | 755.97 | 644.63 | 683.7 | 525.12 | Upgrade
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| EBITDA Margin | 18.03% | 18.93% | 16.79% | 15.30% | 18.49% | 18.41% | Upgrade
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| D&A For EBITDA | 78.11 | 61.38 | 57.6 | 50.51 | 48.89 | 45.22 | Upgrade
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| EBIT | 942.68 | 923.37 | 698.37 | 594.12 | 634.8 | 479.9 | Upgrade
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| EBIT Margin | 16.65% | 17.75% | 15.51% | 14.11% | 17.16% | 16.83% | Upgrade
|
| Effective Tax Rate | 24.03% | 24.76% | 25.98% | 25.51% | 24.95% | 22.21% | Upgrade
|
| Revenue as Reported | 5,804 | 5,314 | 4,615 | 4,307 | 3,753 | 2,946 | Upgrade
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| Advertising Expenses | - | 106.91 | 87.41 | 117.95 | 91.64 | 93.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.