Ador Fontech Live BSE/NSE | Ador Fontech Fundamenta data | Ador Fontech Balance sheet | Ador Fontech Quarterly Results | Ador Fontech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.80
27.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.36
4.64%
1.35

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.72
4.35
5.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.14
-0.22
6.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.71
-1.03
8.31

P:E (Median)

8 Years
5 Years
3 Years

14.91
18.04
16.35

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.69
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
8.90
8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 39.97 49.68 -19.55% 20.93 44.06 -52.50% 33.47 46.75 -28.41% 47.71 47.02 1.47%
Expenses 34.62 43.05 -19.58% 20.35 39.32 -48.25% 33.51 42.89 -21.87% 42.09 41.54 1.32%
EBITDA 5.35 6.63 -19.31% 0.58 4.74 -87.76% -0.04 3.86 - 5.62 5.48 2.55%
EBIDTM 13.38% 13.35% 2.77% 10.76% -0.12% 8.26% 11.78% 11.65%
Other Income 0.51 0.59 -13.56% 0.39 0.63 -38.10% 1.07 1.20 -10.83% 0.45 0.44 2.27%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.77 0.72 6.94% 0.56 0.72 -22.22% 0.48 0.37 29.73% 0.72 0.83 -13.25%
PBT 5.09 6.50 -21.69% 0.41 4.65 -91.18% 0.55 4.69 -88.27% 5.35 5.09 5.11%
Tax 1.45 1.73 -16.18% 0.20 1.40 -85.71% 1.05 1.95 -46.15% 1.54 1.82 -15.38%
PAT 3.64 4.77 -23.69% 0.21 3.25 -93.54% -0.50 2.74 - 3.81 3.27 16.51%
PATM 9.11% 9.60% 1.00% 7.38% -1.49% 5.86% 7.99% 6.95%
EPS 1.04 1.36 -23.53% 0.06 0.93 -93.55% -0.14 0.78 - 1.09 0.93 17.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 40.54 50.11 -19.10% 21.02 44.55 -52.82% 34.17 47.38 -27.88% 48.31 47.40 1.92%
Expenses 35.87 44.17 -18.79% 21.12 40.31 -47.61% 35.01 45.09 -22.36% 43.25 42.55 1.65%
EBITDA 4.67 5.94 -21.38% -0.10 4.24 - -0.84 2.29 - 5.06 4.85 4.33%
EBIDTM 11.52% 11.85% -0.48% 9.52% -2.46% 4.83% 10.47% 10.23%
Other Income 0.52 0.60 -13.33% 0.50 0.64 -21.88% 1.10 1.24 -11.29% 0.51 0.44 15.91%
Interest 0.17 0.11 54.55% 0.15 0.08 87.50% 0.13 0.05 160.00% 0.13 0.03 333.33%
Depreciation 0.90 0.89 1.12% 0.69 0.88 -21.59% 0.54 0.51 5.88% 0.89 0.95 -6.32%
PBT 4.12 5.54 -25.63% -0.44 3.92 - -0.41 2.97 - 4.55 4.31 5.57%
Tax 1.45 1.73 -16.18% 0.20 1.40 -85.71% -0.38 1.00 - 1.54 1.82 -15.38%
PAT 2.67 3.81 -29.92% -0.64 2.52 - -0.03 1.97 - 3.01 2.49 20.88%
PATM 6.59% 7.60% -3.04% 5.66% -0.09% 4.16% 6.23% 5.25%
EPS 0.76 1.09 -30.28% -0.18 0.72 - -0.01 0.56 - 0.86 0.71 21.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 142.08 174.92 184.43 150.84 146.31 143.17 137.43 139.44 152.08 157.68 147.49 Net Sales Growth -24.23% -5.16% 22.27% 3.10% 2.19% 4.18% -1.44% -8.31% -3.55% 6.91% Cost Of Goods Sold 76.12 96.25 103.25 86.22 85.33 81.86 74.23 78.49 83.72 84.86 77.13 Gross Profit 65.96 78.67 81.18 64.62 60.98 61.31 63.20 60.95 68.36 72.82 70.36 GP Margin 46.42% 44.97% 44.02% 42.84% 41.68% 42.82% 45.99% 43.71% 44.95% 46.18% 47.70% Total Expenditure 130.57 157.78 164.18 138.20 132.32 127.38 117.81 119.13 130.16 129.32 121.34 Power & Fuel Cost - 1.00 1.18 1.27 1.13 6.04 0.48 0.00 0.47 0.00 0.00 % Of Sales - 0.57% 0.64% 0.84% 0.77% 4.22% 0.35% 0% 0.31% 0% 0% Employee Cost - 27.80 25.27 23.81 22.86 21.40 19.85 18.79 19.83 18.06 17.29 % Of Sales - 15.89% 13.70% 15.78% 15.62% 14.95% 14.44% 13.48% 13.04% 11.45% 11.72% Manufacturing Exp. - 14.32 14.26 10.31 9.73 3.12 7.38 7.32 7.43 9.41 7.66 % Of Sales - 8.19% 7.73% 6.84% 6.65% 2.18% 5.37% 5.25% 4.89% 5.97% 5.19% General & Admin Exp. - 11.72 11.50 9.45 8.29 8.34 9.49 8.82 9.31 10.12 9.22 % Of Sales - 6.70% 6.24% 6.26% 5.67% 5.83% 6.91% 6.33% 6.12% 6.42% 6.25% Selling & Distn. Exp. - 5.47 6.81 5.25 4.22 5.20 5.48 5.40 8.10 6.56 7.20 % Of Sales - 3.13% 3.69% 3.48% 2.88% 3.63% 3.99% 3.87% 5.33% 4.16% 4.88% Miscellaneous Exp. - 1.22 1.91 1.89 0.76 1.42 0.90 0.31 1.30 0.31 7.20 % Of Sales - 0.70% 1.04% 1.25% 0.52% 0.99% 0.65% 0.22% 0.85% 0.20% 1.93% EBITDA 11.51 17.14 20.25 12.64 13.99 15.79 19.62 20.31 21.92 28.36 26.15 EBITDA Margin 8.10% 9.80% 10.98% 8.38% 9.56% 11.03% 14.28% 14.57% 14.41% 17.99% 17.73% Other Income 2.42 2.74 2.80 3.90 2.59 3.90 4.13 2.67 11.88 2.74 2.62 Interest 0.00 0.19 0.22 0.10 0.23 0.13 0.15 0.17 0.17 0.31 0.15 Depreciation 2.53 2.64 2.76 3.02 3.26 3.12 3.55 2.80 2.67 2.43 1.59 PBT 11.40 17.05 20.07 13.42 13.09 16.44 20.05 20.01 30.96 28.36 27.03 Tax 4.24 5.72 6.25 4.44 4.26 6.07 6.70 7.24 10.26 9.53 8.67 Tax Rate 37.19% 33.55% 31.14% 33.08% 32.54% 36.92% 33.42% 36.18% 33.14% 33.60% 32.08% PAT 7.16 11.33 13.82 8.98 8.83 10.37 13.35 12.77 20.70 18.83 18.36 PAT before Minority Interest 7.16 11.33 13.82 8.98 8.83 10.37 13.35 12.77 20.70 18.83 18.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.04% 6.48% 7.49% 5.95% 6.04% 7.24% 9.71% 9.16% 13.61% 11.94% 12.45% PAT Growth -48.97% -18.02% 53.90% 1.70% -14.85% -22.32% 4.54% -38.31% 9.93% 2.56% Unadjusted EPS 2.05 3.24 3.95 2.57 2.52 2.96 3.81 3.65 5.91 5.38 5.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

142.08

174.92

184.43

150.84

146.31

143.17

137.43

139.44

152.08

157.68

147.49

Net Sales Growth

-24.23%

-5.16%

22.27%

3.10%

2.19%

4.18%

-1.44%

-8.31%

-3.55%

6.91%

Cost Of Goods Sold

76.12

96.25

103.25

86.22

85.33

81.86

74.23

78.49

83.72

84.86

77.13

Gross Profit

65.96

78.67

81.18

64.62

60.98

61.31

63.20

60.95

68.36

72.82

70.36

GP Margin

46.42%

44.97%

44.02%

42.84%

41.68%

42.82%

45.99%

43.71%

44.95%

46.18%

47.70%

Total Expenditure

130.57

157.78

164.18

138.20

132.32

127.38

117.81

119.13

130.16

129.32

121.34

Power & Fuel Cost

1.00

1.18

1.27

1.13

6.04

0.48

0.00

0.47

0.00

% Of Sales

0.57%

0.64%

0.84%

0.77%

4.22%

0.35%

0.31%

Employee Cost

27.80

25.27

23.81

22.86

21.40

19.85

18.79

19.83

18.06

17.29

% Of Sales

15.89%

13.70%

15.78%

15.62%

14.95%

14.44%

13.48%

13.04%

11.45%

11.72%

Manufacturing Exp.

14.32

14.26

10.31

9.73

3.12

7.38

7.32

7.43

9.41

7.66

% Of Sales

8.19%

7.73%

6.84%

6.65%

2.18%

5.37%

5.25%

4.89%

5.97%

5.19%

General & Admin Exp.

11.72

11.50

9.45

8.29

8.34

9.49

8.82

9.31

10.12

9.22

% Of Sales

6.70%

6.24%

6.26%

5.67%

5.83%

6.91%

6.33%

6.12%

6.42%

6.25%

Selling & Distn. Exp.

5.47

6.81

5.25

4.22

5.20

5.48

5.40

8.10

6.56

7.20

% Of Sales

3.13%

3.69%

3.48%

2.88%

3.63%

3.99%

3.87%

5.33%

4.16%

4.88%

Miscellaneous Exp.

1.22

1.91

1.89

0.76

1.42

0.90

0.31

1.30

0.31

7.20

% Of Sales

0.70%

1.04%

1.25%

0.52%

0.99%

0.65%

0.22%

0.85%

0.20%

1.93%

EBITDA

11.51

17.14

20.25

12.64

13.99

15.79

19.62

20.31

21.92

28.36

26.15

EBITDA Margin

8.10%

9.80%

10.98%

8.38%

9.56%

11.03%

14.28%

14.57%

14.41%

17.99%

17.73%

Other Income

2.42

2.74

2.80

3.90

2.59

3.90

4.13

2.67

11.88

2.74

2.62

Interest

0.00

0.19

0.22

0.10

0.23

0.13

0.15

0.17

0.31

0.15

Depreciation

2.53

2.64

2.76

3.02

3.26

3.12

3.55

2.80

2.67

2.43

1.59

PBT

11.40

17.05

20.07

13.42

13.09

16.44

20.05

20.01

30.96

28.36

27.03

Tax

4.24

5.72

6.25

4.44

4.26

6.07

6.70

7.24

10.26

9.53

8.67

Tax Rate

37.19%

33.55%

31.14%

33.08%

32.54%

36.92%

33.42%

36.18%

33.14%

33.60%

32.08%

PAT

7.16

11.33

13.82

8.98

8.83

10.37

13.35

12.77

20.70

18.83

18.36

PAT before Minority Interest

7.16

11.33

13.82

8.98

8.83

10.37

13.35

12.77

20.70

18.83

18.36

Minority Interest

0.00

PAT Margin

5.04%

6.48%

7.49%

5.95%

6.04%

7.24%

9.71%

9.16%

13.61%

11.94%

12.45%

PAT Growth

-48.97%

-18.02%

53.90%

1.70%

-14.85%

-22.32%

4.54%

-38.31%

9.93%

2.56%

Unadjusted EPS

2.05

3.24

3.95

2.57

2.52

2.96

3.81

3.65

5.91

5.38

5.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 144.04 177.15 186.43 152.04 146.55 143.17 139.28 140.63 Net Sales Growth -23.97% -4.98% 22.62% 3.75% 2.36% 2.79% -0.96% Cost Of Goods Sold 76.84 97.05 103.99 86.70 85.50 81.86 76.32 79.56 Gross Profit 67.20 80.10 82.44 65.34 61.05 61.31 62.96 61.07 GP Margin 46.65% 45.22% 44.22% 42.98% 41.66% 42.82% 45.20% 43.43% Total Expenditure 135.25 162.54 169.40 141.42 134.88 128.40 119.81 120.85 Power & Fuel Cost - 1.04 1.21 1.29 1.15 0.00 0.00 0.00 % Of Sales - 0.59% 0.65% 0.85% 0.78% 0% 0% 0% Employee Cost - 29.60 26.84 25.03 23.89 21.81 20.03 19.02 % Of Sales - 16.71% 14.40% 16.46% 16.30% 15.23% 14.38% 13.52% Manufacturing Exp. - 14.44 14.68 10.42 9.01 9.05 7.29 7.36 % Of Sales - 8.15% 7.87% 6.85% 6.15% 6.32% 5.23% 5.23% General & Admin Exp. - 13.50 13.02 10.76 10.27 9.06 9.79 9.15 % Of Sales - 7.62% 6.98% 7.08% 7.01% 6.33% 7.03% 6.51% Selling & Distn. Exp. - 5.89 7.74 5.32 4.30 5.20 5.48 5.40 % Of Sales - 3.32% 4.15% 3.50% 2.93% 3.63% 3.93% 3.84% Miscellaneous Exp. - 1.02 1.92 1.90 0.76 1.42 0.90 0.36 % Of Sales - 0.58% 1.03% 1.25% 0.52% 0.99% 0.65% 0.26% EBITDA 8.79 14.61 17.03 10.62 11.67 14.77 19.47 19.78 EBITDA Margin 6.10% 8.25% 9.13% 6.99% 7.96% 10.32% 13.98% 14.07% Other Income 2.63 2.84 2.91 3.98 2.69 3.96 4.14 2.70 Interest 0.58 0.64 0.37 0.25 0.35 0.15 0.19 0.17 Depreciation 3.02 3.20 3.28 3.46 3.76 3.16 3.63 2.83 PBT 7.82 13.61 16.29 10.89 10.25 15.42 19.79 19.48 Tax 2.81 4.78 5.30 3.94 3.05 6.12 6.70 7.24 Tax Rate 35.93% 35.12% 32.54% 36.18% 29.76% 39.69% 33.86% 37.17% PAT 5.01 8.83 10.99 6.95 7.20 9.30 13.09 12.24 PAT before Minority Interest 5.01 8.83 10.99 6.95 7.20 9.30 13.09 12.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.48% 4.98% 5.89% 4.57% 4.91% 6.50% 9.40% 8.70% PAT Growth -53.57% -19.65% 58.13% -3.47% -22.58% -28.95% 6.94% Unadjusted EPS 1.43 2.52 3.14 1.99 2.06 2.66 3.74 3.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

144.04

177.15

186.43

152.04

146.55

143.17

139.28

140.63

Net Sales Growth

-23.97%

-4.98%

22.62%

3.75%

2.36%

2.79%

-0.96%

Cost Of Goods Sold

76.84

97.05

103.99

86.70

85.50

81.86

76.32

79.56

Gross Profit

67.20

80.10

82.44

65.34

61.05

61.31

62.96

61.07

GP Margin

46.65%

45.22%

44.22%

42.98%

41.66%

42.82%

45.20%

43.43%

Total Expenditure

135.25

162.54

169.40

141.42

134.88

128.40

119.81

120.85

Power & Fuel Cost

1.04

1.21

1.29

1.15

0.00

% Of Sales

0.59%

0.65%

0.85%

0.78%

Employee Cost

29.60

26.84

25.03

23.89

21.81

20.03

19.02

% Of Sales

16.71%

14.40%

16.46%

16.30%

15.23%

14.38%

13.52%

Manufacturing Exp.

14.44

14.68

10.42

9.01

9.05

7.29

7.36

% Of Sales

8.15%

7.87%

6.85%

6.15%

6.32%

5.23%

General & Admin Exp.

13.50

13.02

10.76

10.27

9.06

9.79

9.15

% Of Sales

7.62%

6.98%

7.08%

7.01%

6.33%

7.03%

6.51%

Selling & Distn. Exp.

5.89

7.74

5.32

4.30

5.20

5.48

5.40

% Of Sales

3.32%

4.15%

3.50%

2.93%

3.63%

3.93%

3.84%

Miscellaneous Exp.

1.02

1.92

1.90

0.76

1.42

0.90

0.36

% Of Sales

0.58%

1.03%

1.25%

0.52%

0.99%

0.65%

0.26%

EBITDA

8.79

14.61

17.03

10.62

11.67

14.77

19.47

19.78

EBITDA Margin

6.10%

8.25%

9.13%

6.99%

7.96%

10.32%

13.98%

14.07%

Other Income

2.63

2.84

2.91

3.98

2.69

3.96

4.14

2.70

Interest

0.58

0.64

0.37

0.25

0.35

0.15

0.19

0.17

Depreciation

3.02

3.20

3.28

3.46

3.76

3.16

3.63

2.83

PBT

7.82

13.61

16.29

10.89

10.25

15.42

19.79

19.48

Tax

2.81

4.78

5.30

3.94

3.05

6.12

6.70

7.24

Tax Rate

35.93%

35.12%

32.54%

36.18%

29.76%

39.69%

33.86%

37.17%

PAT

5.01

8.83

10.99

6.95

7.20

9.30

13.09

12.24

PAT before Minority Interest

5.01

8.83

10.99

6.95

7.20

9.30

13.09

12.24

Minority Interest

0.00

PAT Margin

3.48%

4.98%

5.89%

4.57%

4.91%

6.50%

9.40%

8.70%

PAT Growth

-53.57%

-19.65%

58.13%

-3.47%

-22.58%

-28.95%

6.94%

Unadjusted EPS

1.43

2.52

3.14

1.99

2.06

2.66

3.74

3.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 108.79 112.15 104.05 94.62 92.11 89.11 83.36 77.76 64.22 51.50 Share Capital 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves 101.79 108.65 100.55 91.12 88.61 85.61 79.86 74.26 60.72 48.00 Non-Current Liabilities 3.01 2.00 1.44 2.32 4.47 7.08 9.00 8.89 7.96 5.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.70 1.85 0.00 0.00 0.00 Long Term Provisions 4.13 3.61 3.73 5.28 5.61 8.67 10.02 10.20 10.07 6.40 Current Liabilities 31.23 23.81 24.19 30.89 32.68 28.70 23.79 27.04 26.97 25.26 Trade Payables 25.33 15.17 13.47 19.86 13.31 9.09 9.42 13.84 11.02 9.52 Other Current Liabilities 3.00 3.74 6.08 5.67 8.51 9.32 6.67 4.54 8.72 6.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.90 4.90 4.64 5.36 10.86 10.29 7.70 8.66 7.23 9.35 Total Liabilities 143.03 137.96 129.68 127.83 129.26 124.89 116.15 113.69 99.15 82.75 Net Block 26.97 16.74 18.65 20.14 21.86 20.88 21.00 18.94 15.23 9.42 Gross Block 50.48 37.95 37.34 42.12 41.91 38.44 35.43 31.17 25.27 18.04 Accumulated Depreciation 23.51 21.21 18.69 21.98 20.05 17.56 14.43 12.17 10.01 8.62 Non Current Assets 45.27 32.21 30.87 30.41 32.38 31.48 32.33 27.40 21.72 16.28 Capital Work in Progress 1.55 1.15 0.55 0.00 0.04 0.00 0.00 0.00 2.26 4.61 Non Current Investment 16.75 14.32 11.67 10.27 7.59 8.85 9.12 6.26 2.43 0.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 2.89 1.75 2.21 2.20 1.80 1.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 97.76 105.75 98.81 97.42 96.88 93.41 83.82 86.29 77.43 66.47 Current Investments 3.09 13.32 9.92 4.34 2.44 1.12 0.54 0.51 1.05 1.00 Inventories 28.69 21.29 21.80 24.72 24.89 24.32 24.09 23.58 20.07 15.20 Sundry Debtors 33.00 23.39 25.78 30.47 32.57 27.19 27.24 25.77 20.44 14.80 Cash & Bank 21.14 25.88 26.56 24.88 29.62 31.27 25.20 31.58 30.56 29.73 Other Current Assets 11.84 1.65 4.30 3.35 7.36 9.51 6.75 4.85 5.31 5.74 Short Term Loans & Adv. 10.22 20.22 10.45 9.66 6.91 8.68 6.52 4.70 5.13 5.32 Net Current Assets 66.53 81.94 74.62 66.53 64.20 64.71 60.03 59.25 50.46 41.21 Total Assets 143.03 137.96 129.68 127.83 129.26 124.89 116.15 113.69 99.15 82.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

108.79

112.15

104.05

94.62

92.11

89.11

83.36

77.76

64.22

51.50

Share Capital

7.00

3.50

Total Reserves

101.79

108.65

100.55

91.12

88.61

85.61

79.86

74.26

60.72

48.00

Non-Current Liabilities

3.01

2.00

1.44

2.32

4.47

7.08

9.00

8.89

7.96

5.99

Secured Loans

0.00

Unsecured Loans

0.00

1.70

1.85

0.00

Long Term Provisions

4.13

3.61

3.73

5.28

5.61

8.67

10.02

10.20

10.07

6.40

Current Liabilities

31.23

23.81

24.19

30.89

32.68

28.70

23.79

27.04

26.97

25.26

Trade Payables

25.33

15.17

13.47

19.86

13.31

9.09

9.42

13.84

11.02

9.52

Other Current Liabilities

3.00

3.74

6.08

5.67

8.51

9.32

6.67

4.54

8.72

6.39

Short Term Borrowings

0.00

Short Term Provisions

2.90

4.90

4.64

5.36

10.86

10.29

7.70

8.66

7.23

9.35

Total Liabilities

143.03

137.96

129.68

127.83

129.26

124.89

116.15

113.69

99.15

82.75

Net Block

26.97

16.74

18.65

20.14

21.86

20.88

21.00

18.94

15.23

9.42

Gross Block

50.48

37.95

37.34

42.12

41.91

38.44

35.43

31.17

25.27

18.04

Accumulated Depreciation

23.51

21.21

18.69

21.98

20.05

17.56

14.43

12.17

10.01

8.62

Non Current Assets

45.27

32.21

30.87

30.41

32.38

31.48

32.33

27.40

21.72

16.28

Capital Work in Progress

1.55

1.15

0.55

0.00

0.04

0.00

2.26

4.61

Non Current Investment

16.75

14.32

11.67

10.27

7.59

8.85

9.12

6.26

2.43

0.50

Long Term Loans & Adv.

0.00

2.89

1.75

2.21

2.20

1.80

1.75

Other Non Current Assets

0.00

Current Assets

97.76

105.75

98.81

97.42

96.88

93.41

83.82

86.29

77.43

66.47

Current Investments

3.09

13.32

9.92

4.34

2.44

1.12

0.54

0.51

1.05

1.00

Inventories

28.69

21.29

21.80

24.72

24.89

24.32

24.09

23.58

20.07

15.20

Sundry Debtors

33.00

23.39

25.78

30.47

32.57

27.19

27.24

25.77

20.44

14.80

Cash & Bank

21.14

25.88

26.56

24.88

29.62

31.27

25.20

31.58

30.56

29.73

Other Current Assets

11.84

1.65

4.30

3.35

7.36

9.51

6.75

4.85

5.31

5.74

Short Term Loans & Adv.

10.22

20.22

10.45

9.66

6.91

8.68

6.52

4.70

5.13

5.32

Net Current Assets

66.53

81.94

74.62

66.53

64.20

64.71

60.03

59.25

50.46

41.21

Total Assets

143.03

137.96

129.68

127.83

129.26

124.89

116.15

113.69

99.15

82.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 98.65 104.53 99.27 91.86 90.98 87.77 82.19 Share Capital 7.00 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves 91.65 101.03 95.77 88.36 87.48 84.27 78.69 Non-Current Liabilities -0.32 -0.48 0.11 1.19 4.53 5.93 9.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.77 1.88 Long Term Provisions 4.35 3.73 3.80 5.31 5.61 7.45 10.02 Current Liabilities 38.20 28.67 26.86 33.30 33.57 31.95 25.16 Trade Payables 25.47 15.41 13.54 19.89 13.32 9.47 9.77 Other Current Liabilities 4.05 5.33 6.80 8.04 8.54 10.97 7.69 Short Term Borrowings 5.75 3.01 1.88 0.00 0.86 0.00 0.00 Short Term Provisions 2.93 4.92 4.64 5.37 10.85 11.51 7.70 Total Liabilities 136.53 132.72 126.24 126.35 129.08 125.65 116.38 Net Block 28.43 18.74 20.51 21.59 23.27 21.51 21.21 Gross Block 54.64 42.10 40.86 44.10 43.35 39.20 35.72 Accumulated Depreciation 26.21 23.36 20.35 22.51 20.08 17.69 14.51 Non Current Assets 37.43 25.71 26.76 28.38 31.78 30.35 31.78 Capital Work in Progress 1.55 1.15 0.55 0.00 0.00 0.00 0.00 Non Current Investment 7.45 5.82 5.67 6.77 5.59 7.09 8.36 Long Term Loans & Adv. 0.00 0.00 0.03 0.02 2.92 1.75 2.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.10 107.01 99.48 97.97 97.30 95.30 84.60 Current Investments 3.09 13.38 9.97 4.57 2.60 1.12 0.54 Inventories 28.82 21.55 21.91 24.85 24.91 24.71 24.51 Sundry Debtors 33.37 23.60 25.92 30.51 32.57 27.66 27.51 Cash & Bank 21.19 25.99 26.66 24.96 29.70 32.28 25.21 Other Current Assets 12.63 2.19 4.52 3.40 7.52 9.53 6.83 Short Term Loans & Adv. 10.32 20.30 10.50 9.68 7.06 8.79 6.54 Net Current Assets 60.90 78.34 72.62 64.67 63.73 63.35 59.44 Total Assets 136.53 132.72 126.24 126.35 129.08 125.65 116.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

98.65

104.53

99.27

91.86

90.98

87.77

82.19

Share Capital

7.00

3.50

Total Reserves

91.65

101.03

95.77

88.36

87.48

84.27

78.69

Non-Current Liabilities

-0.32

-0.48

0.11

1.19

4.53

5.93

9.03

Secured Loans

0.00

Unsecured Loans

0.00

1.77

1.88

Long Term Provisions

4.35

3.73

3.80

5.31

5.61

7.45

10.02

Current Liabilities

38.20

28.67

26.86

33.30

33.57

31.95

25.16

Trade Payables

25.47

15.41

13.54

19.89

13.32

9.47

9.77

Other Current Liabilities

4.05

5.33

6.80

8.04

8.54

10.97

7.69

Short Term Borrowings

5.75

3.01

1.88

0.00

0.86

0.00

Short Term Provisions

2.93

4.92

4.64

5.37

10.85

11.51

7.70

Total Liabilities

136.53

132.72

126.24

126.35

129.08

125.65

116.38

Net Block

28.43

18.74

20.51

21.59

23.27

21.51

21.21

Gross Block

54.64

42.10

40.86

44.10

43.35

39.20

35.72

Accumulated Depreciation

26.21

23.36

20.35

22.51

20.08

17.69

14.51

Non Current Assets

37.43

25.71

26.76

28.38

31.78

30.35

31.78

Capital Work in Progress

1.55

1.15

0.55

0.00

Non Current Investment

7.45

5.82

5.67

6.77

5.59

7.09

8.36

Long Term Loans & Adv.

0.00

0.03

0.02

2.92

1.75

2.21

Other Non Current Assets

0.00

Current Assets

99.10

107.01

99.48

97.97

97.30

95.30

84.60

Current Investments

3.09

13.38

9.97

4.57

2.60

1.12

0.54

Inventories

28.82

21.55

21.91

24.85

24.91

24.71

24.51

Sundry Debtors

33.37

23.60

25.92

30.51

32.57

27.66

27.51

Cash & Bank

21.19

25.99

26.66

24.96

29.70

32.28

25.21

Other Current Assets

12.63

2.19

4.52

3.40

7.52

9.53

6.83

Short Term Loans & Adv.

10.32

20.30

10.50

9.68

7.06

8.79

6.54

Net Current Assets

60.90

78.34

72.62

64.67

63.73

63.35

59.44

Total Assets

136.53

132.72

126.24

126.35

129.08

125.65

116.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 22.69 7.07 4.45 2.23 6.92 13.98 6.35 6.61 11.53 17.47 PBT 17.05 20.07 13.42 13.09 16.44 20.05 20.01 30.96 28.36 27.03 Adjustment 0.35 0.74 -0.20 -3.61 -7.90 -6.57 0.39 -5.96 0.15 0.07 Changes in Working Capital 9.08 -7.31 -4.77 -7.25 -1.62 0.50 -7.67 -10.02 -7.33 1.13 Cash after chg. in Working capital 26.48 13.50 8.45 2.23 6.92 13.98 12.73 14.98 21.18 28.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -6.43 -4.00 0.00 0.00 0.00 -6.38 -8.37 -9.65 -10.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.87 -1.58 0.43 -0.59 -1.42 -0.55 1.47 0.54 -5.38 -15.90 Net Fixed Assets -12.93 -1.21 4.23 -0.17 -3.51 -3.01 -4.26 -3.64 -4.88 -6.58 Net Investments 7.80 -6.05 -6.98 -4.58 -0.06 -0.31 -2.89 -3.29 -1.98 0.28 Others -2.74 5.68 3.18 4.16 2.15 2.77 8.62 7.47 1.48 -9.60 Cash from Financing Activity -14.47 -6.45 -1.55 -6.38 -7.15 -7.36 -7.21 -6.15 -5.15 -4.94 Net Cash Inflow / Outflow 0.35 -0.96 3.33 -4.74 -1.65 6.07 0.61 1.00 1.00 -3.37 Opening Cash & Equivalents 2.69 3.65 0.32 29.62 31.27 25.20 2.77 1.77 0.77 4.14 Closing Cash & Equivalent 3.04 2.69 3.65 24.88 29.62 31.27 3.38 2.77 1.77 0.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

22.69

7.07

4.45

2.23

6.92

13.98

6.35

6.61

11.53

17.47

PBT

17.05

20.07

13.42

13.09

16.44

20.05

20.01

30.96

28.36

27.03

Adjustment

0.35

0.74

-0.20

-3.61

-7.90

-6.57

0.39

-5.96

0.15

0.07

Changes in Working Capital

9.08

-7.31

-4.77

-7.25

-1.62

0.50

-7.67

-10.02

-7.33

1.13

Cash after chg. in Working capital

26.48

13.50

8.45

2.23

6.92

13.98

12.73

14.98

21.18

28.23

Interest Paid

0.00

Tax Paid

-3.79

-6.43

-4.00

0.00

-6.38

-8.37

-9.65

-10.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.87

-1.58

0.43

-0.59

-1.42

-0.55

1.47

0.54

-5.38

-15.90

Net Fixed Assets

-12.93

-1.21

4.23

-0.17

-3.51

-3.01

-4.26

-3.64

-4.88

-6.58

Net Investments

7.80

-6.05

-6.98

-4.58

-0.06

-0.31

-2.89

-3.29

-1.98

0.28

Others

-2.74

5.68

3.18

4.16

2.15

2.77

8.62

7.47

1.48

-9.60

Cash from Financing Activity

-14.47

-6.45

-1.55

-6.38

-7.15

-7.36

-7.21

-6.15

-5.15

-4.94

Net Cash Inflow / Outflow

0.35

-0.96

3.33

-4.74

-1.65

6.07

0.61

1.00

-3.37

Opening Cash & Equivalents

2.69

3.65

0.32

29.62

31.27

25.20

2.77

1.77

0.77

4.14

Closing Cash & Equivalent

3.04

2.69

3.65

24.88

29.62

31.27

3.38

2.77

1.77

0.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.51 4.77 3.23 1.18 6.52 12.92 5.62 PBT 13.61 16.29 10.89 10.25 15.42 19.79 19.48 Adjustment 1.32 1.84 0.32 -3.21 -7.86 -5.04 0.51 Changes in Working Capital 8.37 -6.93 -3.98 -5.86 -1.04 -1.83 -7.99 Cash after chg. in Working capital 23.30 11.20 7.23 1.18 6.52 12.92 12.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -6.43 -4.00 0.00 0.00 0.00 -6.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.80 -2.28 2.15 0.43 -1.94 1.05 2.20 Net Fixed Assets -12.93 -1.21 4.23 -0.17 -3.51 -3.01 Net Investments 7.80 -6.05 -6.98 -4.58 -0.06 -0.31 Others -2.67 4.98 4.90 5.18 1.63 4.37 Cash from Financing Activity -11.39 -3.47 -2.04 -6.35 -7.15 -6.90 -7.20 Net Cash Inflow / Outflow 0.32 -0.98 3.34 -4.74 -2.57 7.07 0.62 Opening Cash & Equivalents 2.73 3.71 0.37 29.70 32.27 25.21 2.77 Closing Cash & Equivalent 3.05 2.73 3.71 24.96 29.70 32.28 3.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

19.51

4.77

3.23

1.18

6.52

12.92

5.62

PBT

13.61

16.29

10.89

10.25

15.42

19.79

19.48

Adjustment

1.32

1.84

0.32

-3.21

-7.86

-5.04

0.51

Changes in Working Capital

8.37

-6.93

-3.98

-5.86

-1.04

-1.83

-7.99

Cash after chg. in Working capital

23.30

11.20

7.23

1.18

6.52

12.92

12.00

Interest Paid

0.00

Tax Paid

-3.79

-6.43

-4.00

0.00

-6.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.80

-2.28

2.15

0.43

-1.94

1.05

2.20

Net Fixed Assets

-12.93

-1.21

4.23

-0.17

-3.51

-3.01

Net Investments

7.80

-6.05

-6.98

-4.58

-0.06

-0.31

Others

-2.67

4.98

4.90

5.18

1.63

4.37

Cash from Financing Activity

-11.39

-3.47

-2.04

-6.35

-7.15

-6.90

-7.20

Net Cash Inflow / Outflow

0.32

-0.98

3.34

-4.74

-2.57

7.07

0.62

Opening Cash & Equivalents

2.73

3.71

0.37

29.70

32.27

25.21

2.77

Closing Cash & Equivalent

3.05

2.73

3.71

24.96

29.70

32.28

3.39

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.08 32.04 29.73 27.03 26.32 25.46 23.82 22.22 18.35 14.71 ROA 8.06% 10.33% 6.97% 6.87% 8.16% 11.08% 11.11% 19.45% 20.70% 22.59% ROE 10.26% 12.78% 9.04% 9.46% 11.44% 15.48% 15.85% 29.16% 32.54% 40.92% ROCE 15.61% 18.77% 13.61% 14.27% 18.12% 22.95% 24.77% 43.85% 49.55% 60.58% Fixed Asset Turnover 3.96 4.90 3.80 3.48 3.77 3.93 4.43 5.69 7.63 9.00 Receivable days 58.83 48.66 68.06 78.63 72.08 68.36 65.51 52.55 38.91 32.61 Inventory Days 52.15 42.64 56.28 61.88 59.35 60.80 58.91 49.64 38.94 31.80 Payable days 49.61 33.73 48.41 46.79 33.56 30.47 36.75 36.94 30.13 27.10 Cash Conversion Cycle 61.37 57.56 75.93 93.73 97.87 98.68 87.67 65.25 47.73 37.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 Interest Cover 90.74 92.23 135.20 57.91 127.46 134.67 118.71 183.12 92.48 181.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.08

32.04

29.73

27.03

26.32

25.46

23.82

22.22

18.35

14.71

ROA

8.06%

10.33%

6.97%

6.87%

8.16%

11.08%

11.11%

19.45%

20.70%

22.59%

ROE

10.26%

12.78%

9.04%

9.46%

11.44%

15.48%

15.85%

29.16%

32.54%

40.92%

ROCE

15.61%

18.77%

13.61%

14.27%

18.12%

22.95%

24.77%

43.85%

49.55%

60.58%

Fixed Asset Turnover

3.96

4.90

3.80

3.48

3.77

3.93

4.43

5.69

7.63

9.00

Receivable days

58.83

48.66

68.06

78.63

72.08

68.36

65.51

52.55

38.91

32.61

Inventory Days

52.15

42.64

56.28

61.88

59.35

60.80

58.91

49.64

38.94

31.80

Payable days

49.61

33.73

48.41

46.79

33.56

30.47

36.75

36.94

30.13

27.10

Cash Conversion Cycle

61.37

57.56

75.93

93.73

97.87

98.68

87.67

65.25

47.73

37.31

Total Debt/Equity

0.00

0.02

0.00

Interest Cover

90.74

92.23

135.20

57.91

127.46

134.67

118.71

183.12

92.48

181.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.19 29.87 28.36 26.25 25.99 25.08 23.48 ROA 6.56% 8.49% 5.50% 5.64% 7.30% 10.82% 10.52% ROE 8.69% 10.79% 7.27% 7.88% 10.41% 15.40% 14.89% ROCE 13.45% 15.97% 11.54% 11.54% 17.17% 23.02% 23.37% Fixed Asset Turnover 3.66 4.49 3.58 3.35 3.67 3.93 4.17 Receivable days 58.69 48.48 67.74 78.55 72.65 68.41 67.45 Inventory Days 51.89 42.54 56.13 61.97 59.85 61.04 60.10 Payable days 48.85 33.19 47.66 46.45 34.05 31.18 30.40 Cash Conversion Cycle 61.74 57.83 76.20 94.07 98.44 98.27 97.15 Total Debt/Equity 0.06 0.03 0.02 0.00 0.01 0.02 0.02 Interest Cover 22.27 45.03 44.56 30.29 103.80 105.16 115.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

28.19

29.87

28.36

26.25

25.99

25.08

23.48

ROA

6.56%

8.49%

5.50%

5.64%

7.30%

10.82%

10.52%

ROE

8.69%

10.79%

7.27%

7.88%

10.41%

15.40%

14.89%

ROCE

13.45%

15.97%

11.54%

17.17%

23.02%

23.37%

Fixed Asset Turnover

3.66

4.49

3.58

3.35

3.67

3.93

4.17

Receivable days

58.69

48.48

67.74

78.55

72.65

68.41

67.45

Inventory Days

51.89

42.54

56.13

61.97

59.85

61.04

60.10

Payable days

48.85

33.19

47.66

46.45

34.05

31.18

30.40

Cash Conversion Cycle

61.74

57.83

76.20

94.07

98.44

98.27

97.15

Total Debt/Equity

0.06

0.03

0.02

0.00

0.01

0.02

Interest Cover

22.27

45.03

44.56

30.29

103.80

105.16

115.59

Ador Fontech Ltd.

Electrodes & Welding Equipment

BSE: 530431 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Ador Fontech Ltd.

Electrodes & Welding Equipment

BSE: 530431 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update