ADOR WELDING LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 33.21 | -7.63 | 19.21 | 18.04 | 13.54 |
CEPS(Rs) | 41.22 | 0.58 | 27.11 | 25.16 | 21.01 |
DPS(Rs) | 12.50 | 0.00 | 6.50 | 6.50 | 5.00 |
Book NAV/Share(Rs) | 207.42 | 174.66 | 181.91 | 192.21 | 180.16 |
Tax Rate(%) | 22.42 | 26.17 | 14.44 | 30.91 | 34.48 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 9.14 | 4.88 | 8.03 | 8.85 | 7.50 |
EBIT Margin(%) | 9.68 | -1.32 | 7.71 | 8.98 | 7.38 |
Pre Tax Margin(%) | 8.80 | -3.14 | 5.80 | 6.92 | 6.04 |
PAT Margin (%) | 6.83 | -2.32 | 4.96 | 4.78 | 3.96 |
Cash Profit Margin (%) | 8.47 | 0.18 | 7.00 | 6.67 | 6.14 |
Performance Ratios | |||||
ROA(%) | 10.57 | -2.37 | 5.65 | 5.28 | 4.19 |
ROE(%) | 17.38 | -4.28 | 10.27 | 9.69 | 7.67 |
ROCE(%) | 23.35 | -1.98 | 12.37 | 14.12 | 11.50 |
Asset Turnover(x) | 1.55 | 1.02 | 1.14 | 1.10 | 1.06 |
Sales/Fixed Asset(x) | 2.29 | 1.56 | 1.88 | 1.97 | 1.90 |
Working Capital/Sales(x) | 5.25 | 5.57 | 5.79 | 4.12 | 3.84 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.44 | 0.64 | 0.53 | 0.51 | 0.53 |
Receivable days | 54.79 | 95.89 | 74.33 | 62.81 | 66.12 |
Inventory Days | 42.05 | 50.82 | 39.46 | 37.49 | 39.85 |
Payable days | 60.11 | 84.59 | 69.27 | 71.49 | 82.52 |
Valuation Parameters | |||||
PER(x) | 18.63 | 0.00 | 9.44 | 19.25 | 27.68 |
PCE(x) | 15.01 | 516.97 | 6.69 | 13.81 | 17.83 |
Price/Book(x) | 2.98 | 1.72 | 1.00 | 1.81 | 2.08 |
Yield(%) | 2.02 | 0.00 | 3.59 | 1.87 | 1.33 |
EV/Net Sales(x) | 1.26 | 0.93 | 0.61 | 0.99 | 1.25 |
EV/Core EBITDA(x) | 12.65 | 14.30 | 6.27 | 9.13 | 12.89 |
EV/EBIT(x) | 13.03 | -70.89 | 7.93 | 11.05 | 16.71 |
EV/CE(x) | 1.92 | 1.00 | 0.70 | 1.09 | 1.24 |
M Cap / Sales | 1.27 | 0.91 | 0.47 | 0.92 | 1.11 |
Growth Ratio | |||||
Net Sales Growth(%) | 47.76 | -14.95 | 2.55 | 11.99 | 3.61 |
Core EBITDA Growth(%) | 125.48 | -43.02 | -7.98 | 25.35 | 10.34 |
EBIT Growth(%) | 1184.92 | -114.54 | -11.98 | 34.29 | 18.47 |
PAT Growth(%) | 535.07 | -139.74 | 6.44 | 33.30 | 3.14 |
EPS Growth(%) | 535.06 | -139.74 | 6.44 | 33.30 | 3.14 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.12 | 0.33 | 0.25 | 0.33 |
Current Ratio(x) | 2.06 | 1.55 | 1.50 | 1.80 | 1.70 |
Quick Ratio(x) | 1.30 | 1.12 | 1.16 | 1.47 | 1.39 |
Interest Cover(x) | 11.04 | -0.72 | 4.04 | 4.36 | 5.52 |
Total Debt/Mcap(x) | 0.00 | 0.07 | 0.33 | 0.14 | 0.16 |