ADORWELD
367.7
2019-01-04
ADOR WELDING LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0584 0
Current ratio 3.12 0
WC days 172.98 0
EBITDA (%) 9.73 0
FCF (Rs Cr.) -4.12 0
ROCE (%) 10.47 0
ROE (%) 7.49 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.17 0
Div. payout (%) 36.63 36.93
Int. Coverage 5.56 0
LT D/E 0.33 0
Solvency Ratio 0.35 0

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

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

P&L metrics STANDALONE CONSOLIDATED
DPS 5 5
EPS 13.65 0
Net Income (Rs Cr.) 18.56 0
Operating profit (Rs Cr.) 34.82 0
No. of o/s shares 1.36 0
Revenue (Rs Cr.) 457.74 0
Total Income (Rs Cr.) 467.45 0

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

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
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