ADF FOODS LTD.
NSE : ADFFOODSBSE : 519183ISIN
CODE : INE982B01027Industry : Consumer FoodHouse
: Private
BSE233.000.85 (+0.37 % )
PREV CLOSE (Rs.) 232.15
OPEN PRICE (Rs.) 236.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11270
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE233.60 1.25 (+0.54 % )
PREV CLOSE(Rs.) 232.35
OPEN PRICE (Rs.) 231.95
BID PRICE (QTY) 233.60 (88 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 147190
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 4502.85 | 4212.02 | 3698.23 | 2852.07 | 2314.35 |
| Sales | 4441.44 | 4048.09 | 3614.41 | 2728.22 | 2314.35 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 61.41 | 163.93 | 83.81 | 123.85 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 4502.85 | 4212.02 | 3698.23 | 2852.07 | 2314.35 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 139.70 | 6.80 | -170.93 | -191.88 | -110.54 |
| Raw Material Consumed | 1605.11 | 1777.14 | 2033.12 | 1453.20 | 1074.73 |
| Opening Raw Materials | 71.88 | 32.22 | 35.62 | 27.45 | 29.93 |
| Purchases Raw Materials | 1028.79 | 929.12 | 780.87 | 596.89 | 651.78 |
| Closing Raw Materials | 64.32 | 71.88 | 32.22 | 35.62 | 27.45 |
| Other Direct Purchases / Brought in cost | 568.75 | 887.68 | 1248.85 | 864.48 | 420.46 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 110.61 | 74.06 | 59.47 | 57.99 | 55.36 |
| Electricity & Power | 106.75 | 71.47 | 57.63 | 56.54 | 54.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 3.86 | 2.59 | 1.84 | 1.44 | 1.36 |
| Employee Cost | 296.91 | 235.55 | 176.44 | 176.45 | 160.81 |
| Salaries, Wages & Bonus | 268.04 | 213.98 | 162.53 | 163.41 | 144.45 |
| Contributions to EPF & Pension Funds | 20.50 | 15.42 | 8.07 | 7.14 | 7.81 |
| Workmen and Staff Welfare Expenses | 8.38 | 6.14 | 5.84 | 5.91 | 8.54 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 457.89 | 351.92 | 315.66 | 257.71 | 259.27 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 10.45 | 9.74 | 8.18 | 5.91 | 5.91 |
| Repairs and Maintenance | 39.82 | 25.91 | 17.53 | 22.44 | 14.38 |
| Packing Material Consumed | 399.44 | 312.66 | 289.05 | 229.37 | 238.98 |
| Other Mfg Exp | 8.19 | 3.62 | 0.90 | 0.00 | 0.00 |
| General and Administration Expenses | 236.01 | 169.87 | 121.28 | 133.93 | 128.77 |
| Rent , Rates & Taxes | 58.44 | 44.45 | 11.54 | 12.38 | 28.05 |
| Insurance | 18.39 | 15.79 | 11.75 | 9.29 | 8.68 |
| Printing and stationery | 1.46 | 1.27 | 0.94 | 2.08 | 1.52 |
| Professional and legal fees | 107.05 | 63.47 | 66.60 | 59.59 | 42.09 |
| Traveling and conveyance | 36.44 | 33.46 | 21.32 | 40.84 | 34.90 |
| Other Administration | 14.22 | 11.44 | 9.13 | 9.75 | 13.53 |
| Selling and Distribution Expenses | 768.01 | 872.94 | 442.94 | 388.90 | 316.92 |
| Advertisement & Sales Promotion | 221.40 | 245.68 | 210.71 | 239.57 | 114.75 |
| Sales Commissions & Incentives | NA | NA | NA | NA | 34.70 |
| Freight and Forwarding | 546.61 | 627.26 | 232.23 | 149.33 | 167.47 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 82.21 | 58.10 | 37.68 | 48.23 | 140.42 |
| Bad debts /advances written off | NA | NA | NA | 10.63 | 0.18 |
| Provision for doubtful debts | 9.66 | 0.89 | 0.06 | NA | NA |
| Losson disposal of fixed assets(net) | 2.01 | 4.92 | NA | 1.91 | 5.50 |
| Losson foreign exchange fluctuations | NA | NA | 0.05 | 2.16 | 8.43 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 70.54 | 52.28 | 37.57 | 33.53 | 126.32 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3696.44 | 3546.37 | 3015.65 | 2324.53 | 2025.74 |
| Operating Profit (Excl OI) | 806.41 | 665.65 | 682.57 | 527.54 | 288.61 |
| Other Income | 112.11 | 94.62 | 55.06 | 94.20 | 140.54 |
| Interest Received | 8.62 | 13.30 | 12.30 | 9.63 | 5.25 |
| Dividend Received | NA | NA | NA | 2.47 | NA |
| Profit on sale of Fixed Assets | NA | NA | 0.59 | 0.15 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 1.86 | 2.95 | 2.44 | 0.55 | 1.21 |
| Foreign Exchange Gains | 46.37 | 48.82 | 5.16 | 67.24 | NA |
| Others | 55.25 | 29.54 | 34.57 | 14.17 | 134.08 |
| Operating Profit | 918.51 | 760.27 | 737.64 | 621.74 | 429.15 |
| Interest | 26.53 | 18.09 | 11.60 | 13.34 | 8.71 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 3.96 | 5.12 | 3.33 | 7.06 | 2.53 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 22.57 | 12.98 | 8.27 | 6.28 | 6.18 |
| PBDT | 891.98 | 742.17 | 726.04 | 608.40 | 420.45 |
| Depreciation | 137.36 | 90.82 | 58.90 | 55.27 | 43.12 |
| Profit Before Taxation & Exceptional Items | 754.62 | 651.36 | 667.14 | 553.13 | 377.33 |
| Exceptional Income / Expenses | NA | NA | NA | -3.25 | NA |
| Profit Before Tax | 754.62 | 651.36 | 667.14 | 549.88 | 377.33 |
| Provision for Tax | 196.08 | 166.13 | 166.45 | 122.13 | 123.98 |
| Current Income Tax | 212.32 | 156.70 | 128.44 | 100.35 | 130.06 |
| Deferred Tax | 3.54 | 9.43 | 38.00 | 21.79 | -6.08 |
| Other taxes | -19.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 558.55 | 485.23 | 500.69 | 427.75 | 253.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.44 | -4.25 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 560.99 | 480.98 | 500.69 | 427.75 | 253.35 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2434.59 | 2013.30 | 1512.91 | 1161.29 | 925.63 |
| Appropriations | 2995.58 | 2494.28 | 2013.60 | 1589.04 | 1178.98 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 12.23 | NA |
| Other Appropriation | 89.43 | 59.69 | 0.31 | 3.82 | 17.69 |
| Equity Dividend % | 50.00 | 40.00 | 30.00 | 30.00 | NA |
| Earnings Per Share | 25.53 | 22.94 | 25.01 | 21.36 | 12.65 |
| Adjusted EPS | 5.11 | 4.59 | 5.00 | 4.27 | 2.53 |
