ADORWELD
367.7
2019-01-04
ADOR WELDING LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0584 1.0655
Current ratio 3.12 3.12
WC days 172.98 172.65
EBITDA (%) 9.73 9.71
FCF (Rs Cr.) -4.12 -4.09
ROCE (%) 10.47 10.52
ROE (%) 7.49 7.51

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.17 0.17
Div. payout (%) 36.63 36.93
Int. Coverage 5.56 5.52
LT D/E 0.33 0.33
Solvency Ratio 0.35 0.35

Valuation STANDALONE CONSOLIDATED
Beta 1.2606 0
Div. yield (%) 1 1
EV (Rs Cr.) 573.36 573.44
P/BV 2.06 2.08
P/E 27.46 27.68
PEG -1.25 -1.26
P/S 1.11 1.11

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 182.14 180.16
3Y growth BV/s (%) 21 0
Cash (Rs Cr.) 17.43 17.47
Total Debt (Rs Cr.) 81.2 81.32
Net block (Rs Cr.) 102.22 103.32

P&L metrics STANDALONE CONSOLIDATED
DPS 5 5
EPS 13.65 13.54
Net Income (Rs Cr.) 18.56 18.41
Operating profit (Rs Cr.) 34.82 34.91
No. of o/s shares 1.36 1.36
Revenue (Rs Cr.) 457.74 458.33
Total Income (Rs Cr.) 467.45 467.91

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2715 -2707
3Y growth CEPS -17.45 0
CFF (Rs Cr.) 32.52 32.45
CFI (Rs Cr.) 0.28 0.28
CFO (Rs Cr.) -36.92 -36.82
FCF (Rs Cr.) -4.12 -4.09
3Y growth Op. CF (%) -1748 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -28 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -43 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -43 0
1Y growth Op. CF (%) -26471 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 19 0
4Q growth revenue (%) 0 0