Ador Fontech Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 16.50 | 3.75 | 2.36 | 2.79 |
| Op profit growth | 26.80 | (0.60) | (22) | (24) |
| EBIT growth | 18.30 | 14.70 | (33) | (22) |
| Net profit growth | 26.90 | (3.30) | (23) | (29) |
| Profitability ratios (%) | ||||
| OPM | 8.14 | 7.48 | 7.81 | 10.20 |
| EBIT margin | 7.94 | 7.82 | 7.08 | 10.80 |
| Net profit margin | 4.98 | 4.58 | 4.91 | 6.50 |
| RoCE | 13.60 | 12.20 | 11.10 | 16.70 |
| RoNW | 2.23 | 1.82 | 1.97 | 2.60 |
| RoA | 2.13 | 1.79 | 1.93 | 2.52 |
| Per share ratios () | ||||
| EPS | 2.52 | 3.97 | 4.11 | 4.60 |
| Dividend per share | 1.80 | 3 | 3 | 3.50 |
| Cash EPS | 1.61 | 2 | 1.97 | 3.51 |
| Book value per share | 28.20 | 56.70 | 52.50 | 52 |
| Valuation ratios | ||||
| P/E | 11.10 | 13.30 | 10.30 | 9.76 |
| P/CEPS | 17.40 | 26.40 | 21.50 | 12.80 |
| P/B | 0.99 | 0.93 | 0.80 | 0.86 |
| EV/EBIDTA | 4.78 | 10.40 | 8.68 | 6.99 |
| Payout (%) | ||||
| Dividend payout | -- | 75.40 | 72.90 | 79.40 |
| Tax payout | (35) | (34) | (30) | (40) |
| Liquidity ratios | ||||
| Debtor days | 61.10 | 67.70 | 78.60 | 76.80 |
| Inventory days | 53.10 | 57.10 | 62 | 63.30 |
| Creditor days | (44) | (43) | (45) | (32) |
| Leverage ratios | ||||
| Interest coverage | (31) | (79) | (86) | (773) |
| Net debt / equity | (0.20) | (0.20) | (0.30) | (0.30) |
| Net debt / op. profit | (1.10) | (2.20) | (2.20) | (1.80) |
| Cost breakup () | ||||
| Material costs | (55) | (57) | (58) | (57) |
| Employee costs | (17) | (16) | (16) | (15) |
| Other costs | (20) | (19) | (18) | (17) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 177 | 152 | 147 | 143 |
| yoy growth (%) | 16.50 | 3.75 | 2.36 | 2.79 |
| Raw materials | (97) | (87) | (86) | (82) |
| As % of sales | 54.80 | 57 | 58.30 | 57.20 |
| Employee costs | (30) | (25) | (24) | (22) |
| As % of sales | 16.70 | 16.50 | 16.30 | 15.20 |
| Other costs | (36) | (29) | (26) | (25) |
| As % of sales | 20.40 | 19 | 17.60 | 17.40 |
| Operating profit | 14.40 | 11.40 | 11.40 | 14.70 |
| OPM | 8.14 | 7.48 | 7.81 | 10.20 |
| Depreciation | (3.20) | (3.50) | (3.80) | (3.20) |
| Interest expense | (0.50) | (0.20) | (0.10) | -- |
| Other income | 2.84 | 3.98 | 2.69 | 3.96 |
| Profit before tax | 13.60 | 11.70 | 10.30 | 15.40 |
| Taxes | (4.80) | (3.90) | (3.10) | (6.10) |
| Tax rate | (35) | (34) | (30) | (40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.83 | 7.80 | 7.20 | 9.32 |
| Exceptional items | -- | (0.80) | -- | -- |
| Net profit | 8.83 | 6.96 | 7.20 | 9.30 |
| yoy growth (%) | 26.90 | (3.30) | (23) | (29) |
| NPM | 4.98 | 4.58 | 4.91 | 6.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 13.60 | 11.70 | 10.30 | 15.40 |
| Depreciation | (3.20) | (3.50) | (3.80) | (3.20) |
| Tax paid | (4.80) | (3.90) | (3.10) | (6.10) |
| Working capital | 4.66 | 2.30 | (1.90) | 1.89 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 10.30 | 6.64 | 1.55 | 8.05 |
| Capital expenditure | 18.90 | 0.91 | 0.82 | (0.80) |
| Free cash flow | 29.20 | 7.55 | 2.37 | 7.23 |
| Equity raised | 165 | 178 | 174 | 173 |
| Investments | 1.64 | 7.43 | 3.15 | (3.20) |
| Debt financing/disposal | 7.63 | 3.65 | 0.97 | 2.69 |
| Dividends paid | -- | 5.25 | 5.25 | 6.13 |
| Other items | -- | -- | -- | -- |
| Net in cash | 203 | 202 | 186 | 186 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 7 | 3.50 | 3.50 | 3.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 91.70 | 101 | 95.80 | 88.40 |
| Net worth | 98.70 | 105 | 99.30 | 91.90 |
| Minority interest | ||||
| Debt | 5.75 | 3.01 | 1.88 | -- |
| Deferred tax liabilities (net) | 0.16 | 1.19 | 1.20 | 0.60 |
| Total liabilities | 105 | 109 | 102 | 92.50 |
| Fixed assets | 30 | 19.90 | 21.10 | 21.60 |
| Intangible assets | ||||
| Investments | 10.50 | 19.20 | 15.60 | 11.30 |
| Deferred tax asset (net) | 4.83 | 5.40 | 5.14 | 4.72 |
| Net working capital | 38 | 38.30 | 33.90 | 29.90 |
| Inventories | 28.80 | 21.60 | 22.80 | 24.90 |
| Inventory Days | 59.40 | -- | 54.60 | 61.90 |
| Sundry debtors | 33.40 | 23.60 | 25.90 | 30.50 |
| Debtor days | 68.80 | -- | 62.20 | 76 |
| Other current assets | 12.60 | 22.50 | 15.10 | 13.10 |
| Sundry creditors | (25) | (16) | (14) | (20) |
| Creditor days | 52.50 | -- | 32.60 | 49.50 |
| Other current liabilities | (11) | (13) | (16) | (19) |
| Cash | 21.20 | 26 | 26.70 | 25 |
| Total assets | 105 | 109 | 102 | 92.50 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 40.50 | 21 | 34.20 | 48.30 | 50.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 40.50 | 21 | 34.20 | 48.30 | 50.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.52 | 0.50 | 1.10 | 0.51 | 0.60 |
| Total Income | 41.10 | 21.50 | 35.30 | 48.80 | 50.70 |
| Total Expenditure ** | 35.90 | 21.10 | 35 | 43.30 | 44.20 |
| PBIDT | 5.19 | 0.40 | 0.26 | 5.57 | 6.54 |
| Interest | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 |
| PBDT | 5.02 | 0.25 | 0.13 | 5.44 | 6.43 |
| Depreciation | 0.90 | 0.69 | 0.54 | 0.89 | 0.89 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.52 | 0.13 | 1.06 | 1.34 | 1.63 |
| Deferred Tax | (0.10) | 0.07 | (1) | 0.20 | 0.10 |
| Reported Profit After Tax | 2.67 | (0.60) | (0.50) | 3.01 | 3.81 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.67 | (0.60) | (0.50) | 3.01 | 3.81 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.67 | (0.60) | (0.50) | 3.01 | 3.81 |
| EPS (Unit Curr.) | 0.76 | (0.20) | -- | 1.10 | 2 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 90 | -- | -- |
| Equity | 7 | 7 | 7 | 7 | 7 |
| 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(%) | 12.80 | 1.90 | 0.76 | 11.50 | 13.10 |
| PBDTM(%) | 12.40 | 1.19 | 0.38 | 11.30 | 12.80 |
| PATM(%) | 6.59 | (3) | (1.50) | 6.23 | 7.60 |
