Ador Multi Products Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 45.10 1.74 15.40 --
Op profit growth 127 1.97 35.30 --
EBIT growth 116 (256) (181) --
Net profit growth 79.30 (673) (132) --
Profitability ratios (%)        
OPM (31) (20) (20) (17)
EBIT margin (29) (19) 12.50 (18)
Net profit margin (29) (23) 4.15 (15)
RoCE (38) (20) 12.70 --
RoNW (12) (8.60) 1.79 --
RoA (9.60) (6) 1.05 --
Per share ratios ()        
EPS -- -- 0.97 --
Dividend per share -- -- -- --
Cash EPS (7.90) (6.10) 0.65 (3.70)
Book value per share 19.80 13.30 18.90 8.27
Valuation ratios        
P/E -- -- 20.10 --
P/CEPS (4.10) (6.50) 29.90 (3.20)
P/B 1.61 2.99 1.03 1.42
EV/EBIDTA (5.90) (9.80) 8.21 (6.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) 2.06 (46) (34)
Liquidity ratios        
Debtor days 74.90 73.80 61.70 --
Inventory days 89.30 57.70 67.70 --
Creditor days (64) (42) (52) --
Leverage ratios        
Interest coverage 7.67 5.23 (2.60) 3.51
Net debt / equity 0.32 -- 0.38 0.75
Net debt / op. profit (0.80) 0.08 (1.50) (1.80)
Cost breakup ()        
Material costs (74) (73) (67) (72)
Employee costs (22) (23) (25) (23)
Other costs (36) (25) (28) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 9.87 6.80 6.69 5.80
yoy growth (%) 45.10 1.74 15.40 --
Raw materials (7.30) (4.90) (4.50) (4.10)
As % of sales 73.70 72.50 66.90 71.50
Employee costs (2.10) (1.50) (1.70) (1.30)
As % of sales 21.60 22.70 25.10 22.80
Other costs (3.60) (1.70) (1.90) (1.30)
As % of sales 36.20 24.90 28.10 22.80
Operating profit (3.10) (1.40) (1.30) (1)
OPM (31) (20) (20) (17)
Depreciation (0.30) (0.20) (0.10) (0.20)
Interest expense (0.40) (0.30) (0.30) (0.30)
Other income 0.54 0.22 2.27 0.14
Profit before tax (3.20) (1.60) 0.51 (1.30)
Taxes 0.34 -- (0.20) 0.45
Tax rate (11) 2.06 (46) (34)
Minorities and other -- -- -- --
Adj. profit (2.90) (1.60) 0.28 (0.90)
Exceptional items -- -- -- --
Net profit (2.90) (1.60) 0.28 (0.90)
yoy growth (%) 79.30 (673) (132) --
NPM (29) (23) 4.15 (15)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (3.20) (1.60) 0.51 (1.30)
Depreciation (0.30) (0.20) (0.10) (0.20)
Tax paid 0.34 -- (0.20) 0.45
Working capital 0.66 0.56 (0.60) --
Other operating items -- -- -- --
Operating cashflow (2.50) (1.20) (0.40) --
Capital expenditure 1.22 (4.20) 4.19 --
Free cash flow (1.20) (5.40) 3.82 --
Equity raised 7.33 5.07 3.20 --
Investments 3.95 0.03 -- --
Debt financing/disposal 1.42 (2.10) 2.07 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 11.50 (2.30) 9.06 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.96 3.76 2.86 2.86
Preference capital -- -- -- --
Reserves 3.87 1.74 0.94 2.54
Net worth 7.83 5.50 3.80 5.40
Minority interest
Debt 3.74 0.59 0.50 2.57
Deferred tax liabilities (net) 0.46 0.46 0.45 0.49
Total liabilities 10.20 6.55 4.75 8.46
Fixed assets 2.56 2.20 1.29 5.34
Intangible assets
Investments 4.21 3 1.40 1.37
Deferred tax asset (net) 1.17 0.01 -- 0.19
Net working capital 1.02 0.73 1.45 1.06
Inventories 3.94 1.20 0.89 1.26
Inventory Days 146 -- 47.70 68.80
Sundry debtors 2.48 1.31 1.57 1.18
Debtor days 91.70 -- 84.20 64.40
Other current assets 1.80 0.43 0.47 0.33
Sundry creditors (3.70) (1.40) (0.90) (1)
Creditor days 136 -- 46.70 55.10
Other current liabilities (3.50) (0.80) (0.60) (0.70)
Cash 1.20 0.61 0.61 0.51
Total assets 10.20 6.55 4.75 8.47
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 9.85 7.26 6.92 7.80 6.68
Excise Duty -- -- 0.35 1.17 0.96
Net Sales 9.85 7.26 6.57 6.63 5.72
Other Operating Income 0.02 0.02 0.01 0.06 0.07
Other Income 0.54 0.18 0.16 2.28 0.14
Total Income 10.40 7.46 6.73 8.96 5.94
Total Expenditure ** 13 8.56 7.37 8.04 6.79
PBIDT (2.60) (1.10) (0.60) 0.92 (0.90)
Interest 0.37 0.07 0.18 0.33 0.29
PBDT (2.90) (1.20) (0.80) 0.59 (1.10)
Depreciation 0.26 0.20 0.12 0.14 0.18
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.05 0.01 (0.50)
Deferred Tax 0.34 -- -- 0.21 --
Reported Profit After Tax (3.50) (1.40) (1) 0.24 (0.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.50) (1.40) (1) 0.24 (0.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.50) (1.40) (1) 0.24 (0.90)
EPS (Unit Curr.) (8.90) (4.60) (5.60) 0.83 (3.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.96 3.76 2.86 2.86 2.86
Public Shareholding (Number) -- -- -- 1,765,991 1,792,513
Public Shareholding (%) -- -- -- 61.70 62.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 1,098,187 1,071,665
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 38.30 37.40
PBIDTM(%) (26) (15) (9.70) 13.90 (15)
PBDTM(%) (30) (16) (12) 8.90 (20)
PATM(%) (36) (19) (15) 3.62 (15)