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Adf Foods Net Income dropped on 54.8%

27-05-2016 • About Adf Foods ($ADFFOODS) • By InTwits

Adf Foods reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts: It operates with high leverage: Net Debt/EBITDA is 2.9x while industry average is 0.4x.

Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.

Revenue and profitability


The company's Revenue surged on 43.7%.

Net Income margin decreased on 7.1 pp from 10.4% to 3.3% in FY2016.

Financial and operational results


Adf Foods ($ADFFOODS) key annual financial indicators

mln. INR201220132014201520162016/2015
P&L
Revenue1,5591,7892,0761,4062,02143.7%
EBITDA210200179204
Net Income641405614666-54.8%
Balance Sheet
Cash318956
Short Term Debt196298211
Long Term Debt17813067
Cash flow
Capex30328121
Ratios
Revenue growth20.8%14.8%16.0%-32.3%43.7%
EBITDA growth0.3%-4.9%-10.5%14.1%
EBITDA Margin13.5%11.2%8.6%14.5%
Net Income Margin4.1%7.8%2.7%10.4%3.3%-7.1%
CAPEX, % of revenue1.9%18.3%5.8%
ROIC7.1%7.2%3.6%
ROE5.6%10.6%3.8%
Net Debt/EBITDA1.6x1.7x1.2x0.0x

Peers in Packaged Foods


Below you can find Adf Foods benchmarking vs. other companies in Packaged Foods industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Simran Farms ($SIMRAN)38.4%23.8%27.5%23.4%-
Heritage Foods ($HERITGFOOD)-15.0%7.5%20.4%14.8%
Rcl Foods ($RCLFOODS)-56.8%-34.2%18.2%17.8%-
Kwality ($KWALITY)-62.6%27.5%17.3%9.1%
Umang Dairies ($UMANGDAIR)-15.7%24.5%16.1%-24.8%
 
Median (18 companies)10.8%15.4%15.7%9.1%5.9%
Adf Foods ($ADFFOODS)-14.8%16.0%-32.3%43.7%


Top companies by EBITDA margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Zydus Wellness ($ZYDUSWELL)23.1%25.4%22.6%23.8%21.3%
Nestle India ($NESTLEIND)22.0%21.7%20.9%19.7%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)18.6%17.8%22.5%17.2%19.4%
Sampre Nutritions ($SAMPRE)---16.8%-
Krbl ($KRBL)14.1%14.2%15.1%15.4%15.8%
 
Median (20 companies)7.2%7.1%8.8%6.6%10.4%
Adf Foods ($ADFFOODS)13.5%11.2%8.6%14.5%-


Top companies by CAPEX/Revenue, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Venky'S (India) ($VENKYS)8.9%6.6%10.4%7.7%1.1%
Krbl ($KRBL)4.1%4.0%6.1%7.3%5.1%
Umang Dairies ($UMANGDAIR)2.0%4.4%2.7%3.2%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)2.7%-4.3%2.5%1.4%
Heritage Foods ($HERITGFOOD)2.1%1.9%3.7%2.5%2.9%
 
Median (11 companies)3.7%3.7%3.2%2.2%2.9%


Top companies by ROIC, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Kse ($KSE)27.7%14.1%36.9%69.0%-
Britannia Industries ($BRITANNIA)24.6%33.7%54.0%59.4%66.7%
Nestle India ($NESTLEIND)57.7%47.9%49.6%40.2%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)44.6%--36.2%35.7%
Umang Dairies ($UMANGDAIR)93.5%55.6%22.3%28.4%-
 
Median (22 companies)12.3%14.5%22.3%21.3%18.6%
Adf Foods ($ADFFOODS)7.1%7.2%3.6%--


Top companies by Net Debt / EBITDA

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Kwality ($KWALITY)3.9x3.9x3.6x8.1x3.6x
Vadilal Industries ($VADILALIND)2.6x4.5x3.9x4.0x-
Venky'S (India) ($VENKYS)2.6x2.8x6.7x3.9x3.6x
Bambino Agro Industries ($BAMBINO)3.2x-3.2x2.9x-
Krbl ($KRBL)4.1x2.9x3.0x2.7x2.1x
 
Median (18 companies)1.9x0.8x1.0x0.0x0.2x
Adf Foods ($ADFFOODS)1.6x1.7x1.2x0.0x-


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