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Here is the latest financial fact sheet of ADOR WELDING. For more details, see the ADOR WELDING quarterly results and ADOR WELDING share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.2 |
No. of shares | m | 13.60 |
1 Week | % | -0.8 |
1 Month | % | 6.5 |
1 Year | % | 35.8 |
52 week H/L | Rs | 1,770.0/1,022.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADOR WELDING EQUITY SHARE DATA | |||||||
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High | Rs | 430 | 383 | 344 | 852 | 1,038 | |
Low | Rs | 267 | 163 | 180 | 301 | 590 | |
Sales per share (Unadj.) | Rs | 377.4 | 387.0 | 329.2 | 486.4 | 571.1 | |
Earnings per share (Unadj.) | Rs | 18.0 | 19.2 | -7.6 | 33.2 | 43.6 | |
Diluted earnings per share | Rs | 18.0 | 19.2 | -7.6 | 33.2 | 43.6 | |
Cash flow per share (Unadj.) | Rs | 25.2 | 27.1 | 0.6 | 41.2 | 52.1 | |
Dividends per share (Unadj.) | Rs | 6.50 | 6.50 | 0 | 12.50 | 17.50 | |
Adj. dividends per share | Rs | 6.50 | 6.50 | 0.00 | 12.50 | 17.50 | |
Avg Dividend yield | % | 1.9 | 2.4 | 0 | 2.2 | 2.2 | |
Book value per share (Unadj.) | Rs | 192.2 | 181.9 | 174.7 | 207.4 | 237.9 | |
Adj. book value per share | Rs | 192.2 | 181.9 | 174.7 | 207.4 | 237.9 | |
Shares outstanding (eoy) | m | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | |
Price / Sales ratio | x | 0.9 | 0.7 | 0.8 | 1.2 | 1.4 | |
Avg P/E ratio | x | 19.3 | 14.2 | -34.3 | 17.4 | 18.7 | |
P/CF ratio (eoy) | x | 13.8 | 10.1 | 451.1 | 14.0 | 15.6 | |
Price / Book Value ratio | x | 1.8 | 1.5 | 1.5 | 2.8 | 3.4 | |
Dividend payout | % | 36.0 | 33.8 | 0 | 37.6 | 40.1 | |
Avg Mkt Cap | Rs m | 4,739 | 3,713 | 3,563 | 7,840 | 11,068 | |
Total wages/salary | Rs m | 412 | 425 | 377 | 487 | 569 |
ADOR WELDING INCOME DATA | |||||||
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Net Sales | Rs m | 5,133 | 5,264 | 4,477 | 6,615 | 7,768 | |
Other income | Rs m | 104 | 90 | 74 | 55 | 67 | |
Total revenues | Rs m | 5,236 | 5,354 | 4,551 | 6,670 | 7,834 | |
Gross profit | Rs m | 454 | 423 | -21 | 694 | 879 | |
Depreciation | Rs m | 97 | 108 | 112 | 109 | 116 | |
Interest | Rs m | 106 | 100 | 82 | 58 | 38 | |
Profit before tax | Rs m | 355 | 305 | -141 | 582 | 791 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 110 | 44 | -37 | 131 | 198 | |
Profit after tax | Rs m | 245 | 261 | -104 | 452 | 593 | |
Gross profit margin | % | 8.8 | 8.0 | -0.5 | 10.5 | 11.3 | |
Effective tax rate | % | 30.9 | 14.4 | 26.2 | 22.4 | 25.1 | |
Net profit margin | % | 4.8 | 5.0 | -2.3 | 6.8 | 7.6 |
ADOR WELDING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,805 | 2,713 | 2,274 | 2,447 | 3,047 | |
Current liabilities | Rs m | 1,558 | 1,804 | 1,470 | 1,187 | 1,420 | |
Net working cap to sales | % | 24.3 | 17.3 | 18.0 | 19.1 | 20.9 | |
Current ratio | x | 1.8 | 1.5 | 1.5 | 2.1 | 2.1 | |
Inventory Days | Days | 58 | 50 | 67 | 47 | 47 | |
Debtors Days | Days | 602 | 900 | 860 | 514 | 588 | |
Net fixed assets | Rs m | 1,861 | 1,861 | 1,917 | 1,905 | 2,084 | |
Share capital | Rs m | 136 | 136 | 136 | 136 | 136 | |
"Free" reserves | Rs m | 2,478 | 2,338 | 2,239 | 2,685 | 3,099 | |
Net worth | Rs m | 2,614 | 2,474 | 2,375 | 2,821 | 3,235 | |
Long term debt | Rs m | 0 | 0 | 0 | 6 | 7 | |
Total assets | Rs m | 4,666 | 4,574 | 4,190 | 4,352 | 5,138 | |
Interest coverage | x | 4.4 | 4.0 | -0.7 | 11.0 | 21.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.1 | 1.5 | 1.5 | |
Return on assets | % | 7.5 | 7.9 | -0.5 | 11.7 | 12.3 | |
Return on equity | % | 9.4 | 10.6 | -4.4 | 16.0 | 18.3 | |
Return on capital | % | 17.6 | 16.4 | -2.5 | 22.6 | 25.6 | |
Exports to sales | % | 9.1 | 6.8 | 5.5 | 4.7 | 9.2 | |
Imports to sales | % | 9.7 | 10.8 | 10.7 | 8.6 | 8.2 | |
Exports (fob) | Rs m | 467 | 356 | 245 | 314 | 713 | |
Imports (cif) | Rs m | 498 | 569 | 478 | 569 | 638 | |
Fx inflow | Rs m | 467 | 356 | 245 | 314 | 713 | |
Fx outflow | Rs m | 498 | 569 | 478 | 569 | 638 | |
Net fx | Rs m | -31 | -213 | -233 | -254 | 75 |
ADOR WELDING CASH FLOW | |||||||
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From Operations | Rs m | 636 | 137 | 790 | 264 | 137 | |
From Investments | Rs m | -195 | -221 | -66 | -55 | -97 | |
From Financial Activity | Rs m | -335 | -132 | -606 | -314 | -47 | |
Net Cashflow | Rs m | 107 | -216 | 119 | -104 | -7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ninotchka Malkani Nagpal | COMP SEC: V M Bhide | YEAR OF INC: 1951 | BSE CODE: 517041 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
Read: ADOR WELDING 2022-23 Annual Report Analysis
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