Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Ador Fontech Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.75 | 2.36 | 2.79 | (1) |
| Op profit growth | (0.60) | (22) | (24) | (1.50) |
| EBIT growth | 14.70 | (33) | (22) | 1.79 |
| Net profit growth | (3.30) | (23) | (29) | 6.94 |
| Profitability ratios (%) | ||||
| OPM | 7.48 | 7.81 | 10.20 | 13.90 |
| EBIT margin | 7.82 | 7.08 | 10.80 | 14.30 |
| Net profit margin | 4.58 | 4.91 | 6.50 | 9.40 |
| RoCE | 12.20 | 11.10 | 16.70 | 22.60 |
| RoNW | 1.82 | 1.97 | 2.60 | 3.85 |
| RoA | 1.79 | 1.93 | 2.52 | 3.73 |
| Per share ratios () | ||||
| EPS | 3.97 | 4.11 | 4.60 | 3.26 |
| Dividend per share | 3 | 3 | 3.50 | 3.50 |
| Cash EPS | 2 | 1.97 | 3.51 | 5.41 |
| Book value per share | 56.70 | 52.50 | 52 | 50.20 |
| Valuation ratios | ||||
| P/E | 13.30 | 10.30 | 9.76 | 13.60 |
| P/CEPS | 26.40 | 21.50 | 12.80 | 8.19 |
| P/B | 0.93 | 0.80 | 0.86 | 0.88 |
| EV/EBIDTA | 10.40 | 8.68 | 6.99 | 5.29 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 79.40 | 56.40 |
| Tax payout | (34) | (30) | (40) | (34) |
| Liquidity ratios | ||||
| Debtor days | 67.70 | 78.60 | 76.80 | 72.30 |
| Inventory days | 57.10 | 62 | 63.30 | 64.50 |
| Creditor days | (43) | (45) | (32) | (36) |
| Leverage ratios | ||||
| Interest coverage | (79) | (86) | (773) | (248) |
| Net debt / equity | (0.20) | (0.30) | (0.30) | (0.30) |
| Net debt / op. profit | (2.20) | (2.20) | (1.80) | (1.60) |
| Cost breakup () | ||||
| Material costs | (57) | (58) | (57) | (55) |
| Employee costs | (16) | (16) | (15) | (14) |
| Other costs | (19) | (18) | (17) | (17) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 152 | 147 | 143 | 139 |
| yoy growth (%) | 3.75 | 2.36 | 2.79 | (1) |
| Raw materials | (87) | (86) | (82) | (76) |
| As % of sales | 57 | 58.30 | 57.20 | 54.80 |
| Employee costs | (25) | (24) | (22) | (20) |
| As % of sales | 16.50 | 16.30 | 15.20 | 14.40 |
| Other costs | (29) | (26) | (25) | (24) |
| As % of sales | 19 | 17.60 | 17.40 | 16.90 |
| Operating profit | 11.40 | 11.40 | 14.70 | 19.40 |
| OPM | 7.48 | 7.81 | 10.20 | 13.90 |
| Depreciation | (3.50) | (3.80) | (3.20) | (3.60) |
| Interest expense | (0.20) | (0.10) | -- | (0.10) |
| Other income | 3.98 | 2.69 | 3.96 | 4.14 |
| Profit before tax | 11.70 | 10.30 | 15.40 | 19.80 |
| Taxes | (3.90) | (3.10) | (6.10) | (6.70) |
| Tax rate | (34) | (30) | (40) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7.80 | 7.20 | 9.32 | 13.10 |
| Exceptional items | (0.80) | -- | -- | -- |
| Net profit | 6.96 | 7.20 | 9.30 | 13.10 |
| yoy growth (%) | (3.30) | (23) | (29) | 6.94 |
| NPM | 4.58 | 4.91 | 6.50 | 9.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 11.70 | 10.30 | 15.40 | 19.80 |
| Depreciation | (3.50) | (3.80) | (3.20) | (3.60) |
| Tax paid | (3.90) | (3.10) | (6.10) | (6.70) |
| Working capital | 5.63 | (2.10) | -- | 2.13 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 9.97 | 1.31 | 6.16 | 11.60 |
| Capital expenditure | 4.40 | 4.92 | -- | (4.90) |
| Free cash flow | 14.40 | 6.23 | 6.16 | 6.67 |
| Equity raised | 168 | 165 | 172 | 160 |
| Investments | 6.74 | 3.13 | -- | (3.10) |
| Debt financing/disposal | 3.76 | 1.77 | 3.66 | 1.77 |
| Dividends paid | -- | -- | 6.13 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 192 | 177 | 188 | 165 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 3.50 | 3.50 | 3.50 | 3.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 101 | 95.80 | 88.40 | 87.50 |
| Net worth | 105 | 99.30 | 91.90 | 91 |
| Minority interest | ||||
| Debt | 3.01 | 1.88 | -- | 2.69 |
| Deferred tax liabilities (net) | 0.90 | 1.20 | 0.60 | 0.79 |
| Total liabilities | 108 | 102 | 92.50 | 94.50 |
| Fixed assets | 19.90 | 21.10 | 21.60 | 23.30 |
| Intangible assets | ||||
| Investments | 19.20 | 15.60 | 11.30 | 8.19 |
| Deferred tax asset (net) | 5.11 | 5.14 | 4.72 | 3.70 |
| Net working capital | 38.30 | 33.90 | 29.90 | 29.60 |
| Inventories | 21.60 | 22.80 | 24.90 | 24.90 |
| Inventory Days | -- | 54.60 | 61.90 | 63.50 |
| Sundry debtors | 23.60 | 25.90 | 30.50 | 32.60 |
| Debtor days | -- | 62.20 | 76 | 83 |
| Other current assets | 22.50 | 15.10 | 13.10 | 10.40 |
| Sundry creditors | (16) | (14) | (20) | (13) |
| Creditor days | -- | 32.60 | 49.50 | 34 |
| Other current liabilities | (14) | (16) | (19) | (25) |
| Cash | 26 | 26.70 | 25 | 29.70 |
| Total assets | 108 | 102 | 92.50 | 94.50 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 48.30 | 50.10 | 44.60 | 47.40 | 47.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 48.30 | 50.10 | 44.60 | 47.40 | 47.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.51 | 0.60 | 0.64 | 1.24 | 0.44 |
| Total Income | 48.80 | 50.70 | 45.20 | 48.60 | 47.80 |
| Total Expenditure ** | 43.30 | 44.20 | 40.30 | 45.10 | 42.50 |
| PBIDT | 5.57 | 6.54 | 4.88 | 3.53 | 5.30 |
| Interest | 0.13 | 0.11 | 0.08 | 0.05 | 0.03 |
| PBDT | 5.44 | 6.43 | 4.80 | 3.48 | 5.27 |
| Depreciation | 0.89 | 0.89 | 0.88 | 0.51 | 0.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.34 | 1.63 | 1.36 | 1.90 | 1.55 |
| Deferred Tax | 0.20 | 0.10 | 0.04 | (0.90) | 0.27 |
| Reported Profit After Tax | 3.01 | 3.81 | 2.52 | 1.97 | 2.49 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.01 | 3.81 | 2.52 | 1.97 | 2.49 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.01 | 3.81 | 2.52 | 1.97 | 2.49 |
| EPS (Unit Curr.) | 0.90 | 1.10 | 1.40 | 1.10 | 1.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7 | 7 | 3.50 | 3.50 | 3.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 11.50 | 13.10 | 11 | 7.45 | 11.20 |
| PBDTM(%) | 11.30 | 12.80 | 10.80 | 7.34 | 11.10 |
| PATM(%) | 6.23 | 7.60 | 5.66 | 4.16 | 5.25 |
