Ador Multiproducts Financials
BSE: 523120
₹92.00
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹104 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.27
|
2.18
|
6.73
|
12.17
|
13.44
|
19.34
|
|
|
|
|
|
|
Total Income
|
2.92
|
2.82
|
8.34
|
12.48
|
13.74
|
23.61
|
|
|
|
|
|
|
Total Expenditure
|
4.11
|
2.69
|
10.44
|
20.69
|
19.81
|
20.42
|
|
|
|
|
|
|
EBITDA
|
-2.84
|
-0.51
|
-3.71
|
-8.52
|
-6.37
|
-1.08
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.60
|
0.53
|
0.69
|
0.43
|
0.36
|
|
|
|
|
|
|
EBIT
|
-3.11
|
-1.11
|
-4.24
|
-9.21
|
-6.80
|
-1.44
|
|
|
|
|
|
|
Interest
|
0.19
|
0.10
|
0.30
|
0.15
|
0.31
|
0.29
|
|
|
|
|
|
|
Other Income
|
1.64
|
0.64
|
1.61
|
0.31
|
0.30
|
4.27
|
|
|
|
|
|
|
Exceptional Items
|
0.02
|
-2.62
|
-0.38
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.64
|
-3.19
|
-3.31
|
-9.05
|
-6.81
|
2.54
|
|
|
|
|
|
|
Provision for Tax
|
-0.02
|
-0.02
|
0.71
|
0.06
|
0.13
|
1.04
|
|
|
|
|
|
|
Profit after Tax
|
-1.62
|
-3.17
|
-4.02
|
-9.11
|
-6.93
|
1.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.20
|
-0.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.68
|
-1.97
|
-4.57
|
-9.11
|
-6.93
|
1.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.73
|
9.06
|
11.04
|
15.22
|
20.74
|
13.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
-6.97
|
-5.78
|
-6.46
|
-3.37
|
-2.52
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.39
|
0.17
|
0.20
|
-0.21
|
-0.28
|
-0.34
|
|
|
|
|
|
|
Current Liabilities
|
0.57
|
1.45
|
2.65
|
9.81
|
6.12
|
7.65
|
|
|
|
|
|
|
Total Liabilities
|
46.69
|
3.71
|
8.11
|
18.91
|
23.82
|
18.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.36
|
2.33
|
3.95
|
8.84
|
9.39
|
8.59
|
|
|
|
|
|
|
Current Assets
|
42.60
|
1.38
|
4.17
|
9.53
|
13.82
|
9.66
|
|
|
|
|
|
|
Total Assets
|
46.69
|
3.71
|
8.11
|
18.91
|
23.82
|
18.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.69
|
1.02
|
2.65
|
0.52
|
2.58
|
|
|
|
|
|
|
Net Current Assets
|
42.03
|
-0.07
|
1.51
|
-0.29
|
7.70
|
2.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.17
|
0.87
|
-6.76
|
-8.85
|
-7.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.18
|
0.23
|
0.19
|
-0.90
|
4.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.10
|
-0.03
|
0.36
|
12.91
|
2.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.26
|
1.08
|
-6.20
|
3.16
|
-0.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.46
|
-4.22
|
-9.79
|
-19.49
|
-14.83
|
3.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.48
|
-5.49
|
-7.47
|
-18.02
|
-13.92
|
3.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.77
|
18.89
|
23.12
|
32.07
|
43.88
|
28.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.37
|
1.87
|
-14.47
|
-18.94
|
-15.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.42
|
-6.42
|
-14.40
|
-21.94
|
-3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.32
|
-20.12
|
-45.46
|
-34.82
|
20.48
|
|
|
|
|
|
|
ROE (%)
|
-3.92
|
-32.25
|
-31.17
|
-51.32
|
-41.10
|
14.31
|
|
|
|
|
|
|
ROA (%)
|
-6.43
|
-53.57
|
-30.36
|
-43.82
|
-33.44
|
8.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
-244.03
|
-50.80
|
-63.06
|
-75.65
|
-50.59
|
-7.47
|
|
|
|
|
|
|
Net Margin (%)
|
-55.59
|
-112.17
|
-48.21
|
-72.99
|
-50.46
|
6.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-117.72
|
-51.88
|
-69.21
|
-48.41
|
9.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.96
|
-67.60
|
-44.72
|
-9.43
|
-30.52
|
95.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-185.49
|
73.90
|
53.92
|
-35.43
|
-370.91
|
57.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-102.23
|
21.25
|
55.87
|
-31.39
|
-563.72
|
152.41
|
|
|
|
|
|
|
EPS Growth (%)
|
79.47
|
56.92
|
49.79
|
-31.39
|
-563.72
|
144.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.28
|
-27.93
|
-26.91
|
54.99
|
72.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-62.94
|
--
|
--
|
--
|
--
|
27.02
|
|
|
|
|
|
|
Price / Book Value
|
2.01
|
3.56
|
1.39
|
1.48
|
1.68
|
3.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-68.71
|
236.89
|
-7.58
|
-3.02
|
-5.05
|
13.15
|
|
|
|
|
|
|
Close Price (₹)
|
93.60
|
67.20
|
32.07
|
47.49
|
73.90
|
86.45
|
|
|
|
|
|
|
High Price (₹)
|
149.45
|
67.20
|
75.00
|
102.85
|
155.00
|
137.90
|
|
|
|
|
|
|
Low Price (₹)
|
72.00
|
23.45
|
29.08
|
46.23
|
65.00
|
25.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
104.14
|
31.41
|
14.99
|
22.20
|
34.54
|
40.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
0.09
|
0.18
|
0.03
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.09
|
0.17
|
0.03
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
74.86
|
0.95
|
1.57
|
0.97
|
2.26
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
73.37
|
0.25
|
0.90
|
0.43
|
1.37
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
-7.44
|
-30.16
|
-10.07
|
-59.24
|
-20.88
|
9.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.06
|
7.67
|
2.88
|
10.86
|
12.02
|
9.71
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.37
|
0.51
|
0.59
|
0.65
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
30.22
|
41.09
|
44.02
|
47.44
|
41.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
232.88
|
191.91
|
161.29
|
138.48
|
81.99
|
|
|
|
|
|
|
Payable days
|
--
|
204.58
|
202.05
|
211.09
|
146.33
|
96.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.51
|
30.95
|
-5.78
|
39.59
|
26.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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