Ador Fontech [Merged] Financials
BSE: 530431
₹142.50
₹1.35
(0.96%)
As on 24-Sep-2024IST
Market cap
₹499 Cr
Revenue (TTM)
₹204 Cr
P/E Ratio
22
P/B Ratio
3.7
Div. Yield
4.2 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
203.93
|
214.23
|
209.57
|
149.52
|
177.15
|
186.43
|
|
|
|
|
|
|
Total Income
|
212.14
|
218.05
|
214.09
|
151.97
|
179.99
|
189.34
|
|
|
|
|
|
|
Total Expenditure
|
178.22
|
187.30
|
180.98
|
132.19
|
162.54
|
169.40
|
|
|
|
|
|
|
EBITDA
|
25.71
|
26.93
|
28.59
|
17.33
|
14.61
|
17.03
|
|
|
|
|
|
|
Depreciation
|
3.17
|
3.58
|
3.16
|
2.97
|
3.20
|
3.28
|
|
|
|
|
|
|
EBIT
|
22.54
|
23.35
|
25.43
|
14.36
|
11.41
|
13.75
|
|
|
|
|
|
|
Interest
|
0.01
|
0.28
|
0.35
|
0.36
|
0.64
|
0.37
|
|
|
|
|
|
|
Other Income
|
8.21
|
3.82
|
4.52
|
2.45
|
2.84
|
2.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.74
|
26.89
|
29.60
|
16.45
|
13.61
|
16.29
|
|
|
|
|
|
|
Provision for Tax
|
8.04
|
9.33
|
8.27
|
6.41
|
4.78
|
5.30
|
|
|
|
|
|
|
Profit after Tax
|
22.70
|
17.56
|
21.33
|
10.04
|
8.83
|
10.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
22.70
|
17.56
|
21.33
|
10.04
|
8.83
|
10.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.25
|
126.57
|
122.78
|
108.96
|
98.65
|
104.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.28
|
-4.00
|
-5.25
|
-2.85
|
-0.32
|
-0.48
|
|
|
|
|
|
|
Current Liabilities
|
25.94
|
28.82
|
34.04
|
32.05
|
38.20
|
28.67
|
|
|
|
|
|
|
Total Liabilities
|
158.47
|
155.72
|
157.41
|
142.10
|
141.20
|
136.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.04
|
29.50
|
29.67
|
32.18
|
37.43
|
25.71
|
|
|
|
|
|
|
Current Assets
|
125.43
|
121.89
|
121.90
|
105.98
|
99.10
|
107.01
|
|
|
|
|
|
|
Total Assets
|
158.47
|
155.72
|
157.41
|
142.10
|
141.20
|
136.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
1.77
|
5.75
|
3.01
|
|
|
|
|
|
|
Net Current Assets
|
99.49
|
93.07
|
87.86
|
73.93
|
60.90
|
78.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.55
|
8.36
|
12.02
|
16.41
|
16.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
18.21
|
19.52
|
9.36
|
19.45
|
4.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.09
|
-11.11
|
-4.30
|
-7.74
|
-2.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.14
|
-8.26
|
-7.55
|
-11.39
|
-3.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.98
|
0.15
|
-2.49
|
0.32
|
-0.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.49
|
5.02
|
6.09
|
2.87
|
2.52
|
3.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
6.04
|
7.00
|
3.72
|
3.44
|
4.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
36.16
|
35.08
|
31.13
|
28.19
|
29.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
4.00
|
2.20
|
1.80
|
1.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.20
|
5.58
|
2.67
|
5.56
|
2.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.56
|
6.77
|
2.08
|
2.02
|
3.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.79
|
25.65
|
15.63
|
13.45
|
15.97
|
|
|
|
|
|
|
ROE (%)
|
17.98
|
14.08
|
18.41
|
9.67
|
8.69
|
10.79
|
|
|
|
|
|
|
ROA (%)
|
14.45
|
11.59
|
14.72
|
7.31
|
6.56
|
8.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.05
|
10.90
|
12.13
|
9.60
|
6.44
|
7.38
|
|
|
|
|
|
|
Net Margin (%)
|
10.70
|
8.05
|
9.96
|
6.61
|
4.91
|
5.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.87
|
11.69
|
8.70
|
6.79
|
7.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.94
|
2.22
|
40.16
|
-15.60
|
-4.98
|
22.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.68
|
-8.18
|
77.09
|
25.85
|
-17.02
|
92.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.29
|
-17.67
|
112.45
|
13.70
|
-19.65
|
58.13
|
|
|
|
|
|
|
EPS Growth (%)
|
16.29
|
-17.68
|
112.45
|
13.70
|
-19.65
|
58.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.09
|
12.68
|
10.45
|
-5.63
|
5.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.97
|
17.61
|
11.45
|
12.90
|
11.10
|
8.13
|
|
|
|
|
|
|
Price / Book Value
|
3.66
|
2.44
|
1.99
|
1.19
|
0.99
|
1.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.21
|
5.66
|
5.73
|
5.95
|
6.43
|
3.43
|
|
|
|
|
|
|
EV/EBITDA
|
13.35
|
8.67
|
6.20
|
5.27
|
4.73
|
7.81
|
|
|
|
|
|
|
Close Price (₹)
|
145.15
|
88.33
|
69.80
|
37.00
|
28.00
|
51.05
|
|
|
|
|
|
|
High Price (₹)
|
169.70
|
91.70
|
87.00
|
44.70
|
61.23
|
67.45
|
|
|
|
|
|
|
Low Price (₹)
|
102.55
|
64.00
|
35.15
|
26.25
|
23.60
|
47.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
498.75
|
309.16
|
244.30
|
129.50
|
98.00
|
178.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
0.06
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.06
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
4.84
|
4.23
|
3.58
|
3.31
|
2.59
|
3.73
|
|
|
|
|
|
|
Quick Ratio
|
3.96
|
3.43
|
2.89
|
2.51
|
1.84
|
2.98
|
|
|
|
|
|
|
Interest Coverage
|
3,075.00
|
97.04
|
85.57
|
46.69
|
22.27
|
45.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.03
|
14.69
|
13.46
|
18.42
|
18.84
|
12.66
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.41
|
1.45
|
1.09
|
1.32
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
50.85
|
48.55
|
74.35
|
58.69
|
48.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.56
|
42.82
|
66.51
|
51.89
|
42.54
|
|
|
|
|
|
|
Payable days
|
--
|
59.51
|
65.12
|
104.87
|
76.87
|
50.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.90
|
26.25
|
35.99
|
33.71
|
40.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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