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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 13.76 % in the past year, decrease in net sales/revenue by -8.61 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 4.49 %. Marginal increase in other income during this quarter, up by 11.59%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for ADF FOODS LTD.. Profit dropped by -1.76 % Year to Year, ADF FOODS LTD.’s profitability dropped by -4.64 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -2.84 % Year to Year. EPS decreased by -4.47 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 129.654 Cr | Rs. 161.393 Cr | Rs. 147.491 Cr | -8.61 % | + 13.76 % |
Expenses | Rs. 102.7 Cr | Rs. 133.71 Cr | Rs. 121.12 Cr | -9.42 % | + 17.94 % |
Operating Profit | Rs. 26.95 Cr | Rs. 27.68 Cr | Rs. 26.37 Cr | -4.73 % | -2.15 % |
OPM % | 20.79 % | 17.15 % | 17.88 % | + 0.73 % | -2.91 % |
Other Income | Rs. 3.788 Cr | Rs. 3.547 Cr | Rs. 3.958 Cr | + 11.59 % | + 4.49 % |
Interest | Rs. 0.62 Cr | Rs. 0.57 Cr | Rs. 0.73 Cr | + 28.07 % | + 17.74 % |
Depreciation | Rs. 3.96 Cr | Rs. 4.53 Cr | Rs. 4.63 Cr | + 2.21 % | + 16.92 % |
Profit before tax | Rs. 26.16 Cr | Rs. 26.13 Cr | Rs. 24.97 Cr | -4.44 % | -4.55 % |
Tax % | 27.01 % | 24.72 % | 24.87 % | + 0.15 % | -2.14 % |
Net Profit | Rs. 19.09 Cr | Rs. 19.67 Cr | Rs. 18.76 Cr | -4.63 % | -1.73 % |
EPS in Rs | Rs. 1.76 | Rs. 1.79 | Rs. 1.71 | -4.47 % | -2.84 % |
Today, we’re looking at ADF FOODS LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 13.76 %. However, it did see a marginal slip of -8.61 % from the previous quarter. Expenses decreased slightly by -9.42 % quarter-on-quarter, aligning with the annual rise of 17.94 %. Operating profit, while down -2.15 % compared to last year, faced a quarter-on-quarter dip of -4.73 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.91 %, but an expansion of 0.73 % sequentially. Other income rose by 11.59 % compared to the last quarter, despite an annual growth of 4.49 %. Interest expenses surged remarkably by 28.07 % from the previous quarter, yet the year-over-year increase remains at a moderate 17.74 %. Depreciation costs climbed by 2.21 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 16.92 %. Profit before tax declined annually by -4.55 % but saw a reduction from the preceding quarter by -4.44 %.
Tax expenses as a percentage of profits decreased slightly by -2.14 % compared to last year, with a more notable quarter-on-quarter increase of 0.15 %. Net profit fell by -1.73 % year-on-year but witnessed a -4.63 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -2.84 % but a quarterly fall of -4.47 %. In summary, ADF FOODS LTD.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 129.654 Cr | Rs. 161.393 Cr | Rs. 147.491 Cr | -8.61 % | + 13.76 % |
Expenses | Rs. 102.7 Cr | Rs. 133.71 Cr | Rs. 121.12 Cr | -9.42 % | + 17.94 % |
Operating Profit | Rs. 26.95 Cr | Rs. 27.68 Cr | Rs. 26.37 Cr | -4.73 % | -2.15 % |
Net Profit | Rs. 19.09 Cr | Rs. 19.67 Cr | Rs. 18.76 Cr | -4.63 % | -1.73 % |
EPS in Rs | Rs. 1.76 | Rs. 1.79 | Rs. 1.71 | -4.47 % | -2.84 % |
In reviewing ADF FOODS LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 13.76 % year-on-year growth, although there was a slight dip of -8.61 % from the previous quarter. Expenses rose by 17.94 % compared to the previous year, with a decrease of -9.42 % quarter-on-quarter. Operating Profit dropped by -2.15 % annually, and saw a -4.73 % decrease from the last quarter.
Net Profit showed yearly decrease of -1.73 %, and experienced a -4.63 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -2.84 % annually, however dipped by -4.47 % compared to the last quarter. In essence, while ADF FOODS LTD. faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.