Ador Multi Products Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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) |
