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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.89
N/A
3.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.79
11.22
14.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.16
32.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.49
43.23

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.88
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.03
-6.26
-12.18

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 6.69 1.15 481.74% 6.87 2.50 174.80% 3.67 1.97 86.29% 0.00 1.58 -100.00%
Expenses 5.66 1.53 269.93% 5.61 2.53 121.74% 3.36 2.66 26.32% 0.00 1.90 -100.00%
EBITDA 1.03 -0.38 - 1.26 -0.03 - 0.32 -0.69 - 0.00 -0.33 -
EBIDTM 15.39% -33.28% 18.33% -1.20% 8.61% -34.79% 0.00% -20.60%
Other Income 3.96 0.07 5,557.14% 0.04 0.06 -33.33% 0.11 0.07 57.14% 0.00 0.05 -100.00%
Interest 0.02 0.03 -33.33% 0.04 0.01 300.00% 0.04 0.02 100.00% 0.00 0.02 -100.00%
Depreciation 0.06 0.03 100.00% 0.06 0.05 20.00% 0.07 0.09 -22.22% 0.00 0.05 -100.00%
PBT 4.91 -0.37 - 1.20 -0.03 - 0.33 -0.72 - 0.00 -0.34 -
Tax 0.71 -0.10 - 0.00 -0.01 - -0.15 0.15 - 0.00 -0.08 -
PAT 4.20 -0.27 - 1.20 -0.03 - 0.48 -0.88 - 0.00 -0.25 -
PATM 62.82% -23.84% 17.48% -1.00% 13.07% -44.42% 0.00% -16.10%
EPS 8.94 -0.58 - 2.56 -0.05 - 1.02 -1.86 - 0.00 -0.54 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.99 1.15 507.83% 6.94 2.50 177.60% 4.56 1.97 131.47% 0.00 1.58 -100.00%
Expenses 6.73 1.53 339.87% 5.88 2.53 132.41% 5.66 2.66 112.78% 0.00 1.90 -100.00%
EBITDA 0.27 -0.38 - 1.06 -0.03 - -1.10 -0.69 - 0.00 -0.33 -
EBIDTM 3.79% -33.36% 15.23% -1.20% -24.01% -34.84% 0.00% -20.60%
Other Income 3.91 0.07 5,485.71% 0.02 0.06 -66.67% 0.07 0.07 0.00% 0.00 0.05 -100.00%
Interest 0.09 0.03 200.00% 0.08 0.01 700.00% 0.17 0.02 750.00% 0.00 0.02 -100.00%
Depreciation 0.06 0.03 100.00% 0.06 0.05 20.00% 0.10 0.09 11.11% 0.00 0.05 -100.00%
PBT 4.03 -0.37 - 0.94 -0.03 - -1.30 -0.73 - 0.00 -0.34 -
Tax 0.71 -0.10 - 0.00 -0.01 - -0.15 0.15 - 0.00 -0.08 -
PAT 3.32 -0.27 - 0.94 -0.03 - -1.15 -0.88 - 0.00 -0.25 -
PATM 47.42% -23.93% 13.53% -1.00% -25.20% -44.47% 0.00% -16.10%
EPS 7.09 -0.73 - 2.37 -0.07 - -2.90 -2.33 - 0.00 -0.89 -

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 - 8.26 7.28 6.57 6.55 5.79 8.16 9.93 11.59 11.19 10.96 Net Sales Growth - 13.46% 10.81% 0.31% 13.13% -29.04% -17.82% -14.32% 3.57% 2.10% Cost Of Goods Sold - 5.72 5.30 4.77 4.34 1.94 2.94 4.89 6.90 6.87 5.56 Gross Profit - 2.54 1.98 1.80 2.21 3.84 5.23 5.04 4.70 4.32 5.39 GP Margin - 30.75% 27.20% 27.40% 33.74% 66.32% 64.09% 50.76% 40.55% 38.61% 49.18% Total Expenditure - 8.67 8.56 7.35 7.43 6.58 8.92 11.21 12.02 11.16 10.52 Power & Fuel Cost - 0.11 0.09 0.09 0.10 0.10 0.14 0.13 0.12 0.08 0.09 % Of Sales - 1.33% 1.24% 1.37% 1.53% 1.73% 1.72% 1.31% 1.04% 0.71% 0.82% Employee Cost - 1.08 1.05 0.81 1.49 1.27 1.73 1.57 1.38 1.10 1.02 % Of Sales - 13.08% 14.42% 12.33% 22.75% 21.93% 21.20% 15.81% 11.91% 9.83% 9.31% Manufacturing Exp. - 0.78 1.18 0.82 0.35 2.35 3.41 3.66 2.93 2.48 3.18 % Of Sales - 9.44% 16.21% 12.48% 5.34% 40.59% 41.79% 36.86% 25.28% 22.16% 29.01% General & Admin Exp. - 0.93 0.69 0.63 0.79 0.77 0.60 0.71 0.60 0.53 0.58 % Of Sales - 11.26% 9.48% 9.59% 12.06% 13.30% 7.35% 7.15% 5.18% 4.74% 5.29% Selling & Distn. Exp. - 0.05 0.02 0.24 0.25 0.01 0.02 0.02 0.03 0.02 0.01 % Of Sales - 0.61% 0.27% 3.65% 3.82% 0.17% 0.25% 0.20% 0.26% 0.18% 0.09% Miscellaneous Exp. - 0.00 0.23 0.00 0.09 0.14 0.08 0.23 0.07 0.07 0.01 % Of Sales - 0% 3.16% 0% 1.37% 2.42% 0.98% 2.32% 0.60% 0.63% 0.73% EBITDA - -0.41 -1.28 -0.78 -0.88 -0.79 -0.76 -1.28 -0.43 0.03 0.44 EBITDA Margin - -4.96% -17.58% -11.87% -13.44% -13.64% -9.31% -12.89% -3.71% 0.27% 4.01% Other Income - 0.31 0.18 0.16 2.21 0.14 0.05 0.05 0.04 0.20 0.05 Interest - 0.13 0.07 0.20 0.33 0.32 0.20 0.08 0.06 0.04 0.01 Depreciation - 0.20 0.20 0.12 0.07 0.18 0.15 0.23 0.20 0.17 0.15 PBT - -0.43 -1.37 -0.94 0.94 -1.14 -1.05 -1.55 -0.64 0.02 0.32 Tax - -0.35 -0.01 0.03 0.41 -0.44 -0.34 -0.49 -0.20 -0.02 0.10 Tax Rate - 81.40% 0.73% -3.19% 43.62% 38.60% 32.38% 31.61% 31.25% -100.00% 31.25% PAT - -0.08 -1.36 -0.97 0.53 -0.70 -0.71 -1.06 -0.45 0.04 0.22 PAT before Minority Interest - -0.08 -1.36 -0.97 0.53 -0.70 -0.71 -1.06 -0.45 0.04 0.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.97% -18.68% -14.76% 8.09% -12.09% -8.70% -10.67% -3.88% 0.36% 2.01% PAT Growth - 94.12% -40.21% -283.02% 175.71% 1.41% 33.02% -135.56% -1225.00% -81.82% Unadjusted EPS - -0.17 -2.89 -2.06 1.13 -1.49 -1.51 -2.26 -0.96 0.09 0.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8.26

7.28

6.57

6.55

5.79

8.16

9.93

11.59

11.19

10.96

Net Sales Growth

13.46%

10.81%

0.31%

13.13%

-29.04%

-17.82%

-14.32%

3.57%

2.10%

Cost Of Goods Sold

5.72

5.30

4.77

4.34

1.94

2.94

4.89

6.90

6.87

5.56

Gross Profit

2.54

1.98

1.80

2.21

3.84

5.23

5.04

4.70

4.32

5.39

GP Margin

30.75%

27.20%

27.40%

33.74%

66.32%

64.09%

50.76%

40.55%

38.61%

49.18%

Total Expenditure

8.67

8.56

7.35

7.43

6.58

8.92

11.21

12.02

11.16

10.52

Power & Fuel Cost

0.11

0.09

0.10

0.14

0.13

0.12

0.08

0.09

% Of Sales

1.33%

1.24%

1.37%

1.53%

1.73%

1.72%

1.31%

1.04%

0.71%

0.82%

Employee Cost

1.08

1.05

0.81

1.49

1.27

1.73

1.57

1.38

1.10

1.02

% Of Sales

13.08%

14.42%

12.33%

22.75%

21.93%

21.20%

15.81%

11.91%

9.83%

9.31%

Manufacturing Exp.

0.78

1.18

0.82

0.35

2.35

3.41

3.66

2.93

2.48

3.18

% Of Sales

9.44%

16.21%

12.48%

5.34%

40.59%

41.79%

36.86%

25.28%

22.16%

29.01%

General & Admin Exp.

0.93

0.69

0.63

0.79

0.77

0.60

0.71

0.60

0.53

0.58

% Of Sales

11.26%

9.48%

9.59%

12.06%

13.30%

7.35%

7.15%

5.18%

4.74%

5.29%

Selling & Distn. Exp.

0.05

0.02

0.24

0.25

0.01

0.02

0.03

0.02

0.01

% Of Sales

0.61%

0.27%

3.65%

3.82%

0.17%

0.25%

0.20%

0.26%

0.18%

0.09%

Miscellaneous Exp.

0.00

0.23

0.00

0.09

0.14

0.08

0.23

0.07

0.01

% Of Sales

3.16%

1.37%

2.42%

0.98%

2.32%

0.60%

0.63%

0.73%

EBITDA

-0.41

-1.28

-0.78

-0.88

-0.79

-0.76

-1.28

-0.43

0.03

0.44

EBITDA Margin

-4.96%

-17.58%

-11.87%

-13.44%

-13.64%

-9.31%

-12.89%

-3.71%

0.27%

4.01%

Other Income

0.31

0.18

0.16

2.21

0.14

0.05

0.04

0.20

0.05

Interest

0.13

0.07

0.20

0.33

0.32

0.20

0.08

0.06

0.04

0.01

Depreciation

0.20

0.12

0.07

0.18

0.15

0.23

0.20

0.17

0.15

PBT

-0.43

-1.37

-0.94

0.94

-1.14

-1.05

-1.55

-0.64

0.02

0.32

Tax

-0.35

-0.01

0.03

0.41

-0.44

-0.34

-0.49

-0.20

-0.02

0.10

Tax Rate

81.40%

0.73%

-3.19%

43.62%

38.60%

32.38%

31.61%

31.25%

-100.00%

31.25%

PAT

-0.08

-1.36

-0.97

0.53

-0.70

-0.71

-1.06

-0.45

0.04

0.22

PAT before Minority Interest

-0.08

-1.36

-0.97

0.53

-0.70

-0.71

-1.06

-0.45

0.04

0.22

Minority Interest

0.00

PAT Margin

-0.97%

-18.68%

-14.76%

8.09%

-12.09%

-8.70%

-10.67%

-3.88%

0.36%

2.01%

PAT Growth

94.12%

-40.21%

-283.02%

175.71%

1.41%

33.02%

-135.56%

-1225.00%

-81.82%

Unadjusted EPS

-0.17

-2.89

-2.06

1.13

-1.49

-1.51

-2.26

-0.96

0.09

0.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 9.87 7.28 6.57 6.69 5.80 Net Sales Growth - 35.58% 10.81% -1.79% 15.34% Cost Of Goods Sold - 7.28 5.30 4.77 4.47 1.96 Gross Profit - 2.59 1.98 1.80 2.21 3.85 GP Margin - 26.24% 27.20% 27.40% 33.03% 66.38% Total Expenditure - 12.97 8.52 7.33 8.02 6.77 Power & Fuel Cost - 0.12 0.09 0.09 0.10 0.10 % Of Sales - 1.22% 1.24% 1.37% 1.49% 1.72% Employee Cost - 2.13 1.05 0.81 1.68 1.32 % Of Sales - 21.58% 14.42% 12.33% 25.11% 22.76% Manufacturing Exp. - 0.91 1.18 0.82 0.37 2.40 % Of Sales - 9.22% 16.21% 12.48% 5.53% 41.38% General & Admin Exp. - 1.78 0.65 0.61 0.98 0.84 % Of Sales - 18.03% 8.93% 9.28% 14.65% 14.48% Selling & Distn. Exp. - 0.69 0.02 0.24 0.32 0.01 % Of Sales - 6.99% 0.27% 3.65% 4.78% 0.17% Miscellaneous Exp. - 0.06 0.23 0.00 0.09 0.15 % Of Sales - 0.61% 3.16% 0% 1.35% 2.59% EBITDA - -3.10 -1.24 -0.76 -1.33 -0.97 EBITDA Margin - -31.41% -17.03% -11.57% -19.88% -16.72% Other Income - 0.54 0.18 0.16 2.27 0.14 Interest - 0.38 0.12 0.22 0.34 0.32 Depreciation - 0.26 0.20 0.12 0.09 0.18 PBT - -3.19 -1.37 -0.94 0.51 -1.33 Tax - -0.34 -0.01 0.03 0.23 -0.45 Tax Rate - 10.66% 0.73% -3.19% 45.10% 33.83% PAT - -2.85 -1.36 -0.97 0.28 -0.88 PAT before Minority Interest - -2.85 -1.36 -0.97 0.28 -0.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -28.88% -18.68% -14.76% 4.19% -15.17% PAT Growth - -109.56% -40.21% -446.43% 131.82% Unadjusted EPS - -6.06 -2.89 -2.06 0.60 -1.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

9.87

7.28

6.57

6.69

5.80

Net Sales Growth

35.58%

10.81%

-1.79%

15.34%

Cost Of Goods Sold

7.28

5.30

4.77

4.47

1.96

Gross Profit

2.59

1.98

1.80

2.21

3.85

GP Margin

26.24%

27.20%

27.40%

33.03%

66.38%

Total Expenditure

12.97

8.52

7.33

8.02

6.77

Power & Fuel Cost

0.12

0.09

0.10

% Of Sales

1.22%

1.24%

1.37%

1.49%

1.72%

Employee Cost

2.13

1.05

0.81

1.68

1.32

% Of Sales

21.58%

14.42%

12.33%

25.11%

22.76%

Manufacturing Exp.

0.91

1.18

0.82

0.37

2.40

% Of Sales

9.22%

16.21%

12.48%

5.53%

41.38%

General & Admin Exp.

1.78

0.65

0.61

0.98

0.84

% Of Sales

18.03%

8.93%

9.28%

14.65%

14.48%

Selling & Distn. Exp.

0.69

0.02

0.24

0.32

0.01

% Of Sales

6.99%

0.27%

3.65%

4.78%

0.17%

Miscellaneous Exp.

0.06

0.23

0.00

0.09

0.15

% Of Sales

0.61%

3.16%

1.35%

2.59%

EBITDA

-3.10

-1.24

-0.76

-1.33

-0.97

EBITDA Margin

-31.41%

-17.03%

-11.57%

-19.88%

-16.72%

Other Income

0.54

0.18

0.16

2.27

0.14

Interest

0.38

0.12

0.22

0.34

0.32

Depreciation

0.26

0.20

0.12

0.09

0.18

PBT

-3.19

-1.37

-0.94

0.51

-1.33

Tax

-0.34

-0.01

0.03

0.23

-0.45

Tax Rate

10.66%

0.73%

-3.19%

45.10%

33.83%

PAT

-2.85

-1.36

-0.97

0.28

-0.88

PAT before Minority Interest

-2.85

-1.36

-0.97

0.28

-0.88

Minority Interest

0.00

PAT Margin

-28.88%

-18.68%

-14.76%

4.19%

-15.17%

PAT Growth

-109.56%

-40.21%

-446.43%

131.82%

Unadjusted EPS

-6.06

-2.89

-2.06

0.60

-1.87

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 7.75 6.93 4.86 5.83 2.55 3.09 3.58 4.64 5.09 4.94 Share Capital 3.96 3.76 2.86 2.86 2.86 2.74 2.61 2.61 2.61 2.52 Total Reserves 3.79 3.17 1.99 2.97 -0.32 0.30 0.97 2.03 2.47 2.38 Non-Current Liabilities 0.29 0.66 0.56 0.54 -1.31 -0.87 -0.51 -0.01 0.21 0.21 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.21 0.11 0.06 0.04 0.04 0.04 0.05 0.07 0.06 Current Liabilities 6.50 2.59 1.87 3.99 3.75 3.55 3.21 1.97 1.44 1.64 Trade Payables 2.60 1.38 0.87 0.99 1.01 1.11 1.68 0.78 0.68 1.08 Other Current Liabilities 2.14 0.32 0.45 0.59 0.40 0.28 0.65 0.42 0.25 0.27 Short Term Borrowings 1.50 0.59 0.50 2.40 2.32 2.14 0.86 0.78 0.51 0.28 Short Term Provisions 0.27 0.30 0.05 0.02 0.01 0.03 0.02 0.00 0.00 0.00 Total Liabilities 14.54 10.18 7.29 10.36 4.99 5.77 6.28 6.60 6.74 6.79 Net Block 2.47 2.20 1.05 5.26 1.09 1.23 1.23 1.30 1.36 1.41 Gross Block 5.48 5.29 3.95 8.27 4.26 4.21 4.01 3.85 3.72 3.60 Accumulated Depreciation 3.01 3.10 2.89 3.01 3.16 2.98 2.78 2.55 2.35 2.19 Non Current Assets 6.59 6.64 3.74 7.33 2.02 1.62 1.58 1.53 1.68 1.70 Capital Work in Progress 0.01 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.11 4.44 2.45 2.07 0.60 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.32 0.33 0.29 0.18 0.26 0.23 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 7.96 3.54 3.55 3.03 2.97 4.16 4.70 5.07 5.06 5.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.20 1.20 0.89 1.14 1.20 1.11 1.30 1.51 1.51 1.53 Sundry Debtors 2.73 1.31 1.57 1.16 1.07 1.80 2.36 2.66 2.65 2.84 Cash & Bank 0.87 0.61 0.61 0.45 0.52 0.89 0.69 0.53 0.75 0.59 Other Current Assets 1.15 0.10 0.14 0.06 0.19 0.37 0.34 0.38 0.14 0.13 Short Term Loans & Adv. 0.91 0.33 0.33 0.22 0.16 0.35 0.32 0.26 0.11 0.06 Net Current Assets 1.46 0.95 1.68 -0.96 -0.78 0.61 1.49 3.10 3.62 3.45 Total Assets 14.55 10.18 7.29 10.36 4.99 5.78 6.28 6.60 6.74 6.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7.75

6.93

4.86

5.83

2.55

3.09

3.58

4.64

5.09

4.94

Share Capital

3.96

3.76

2.86

2.74

2.61

2.52

Total Reserves

3.79

3.17

1.99

2.97

-0.32

0.30

0.97

2.03

2.47

2.38

Non-Current Liabilities

0.29

0.66

0.56

0.54

-1.31

-0.87

-0.51

-0.01

0.21

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.19

0.21

0.11

0.06

0.04

0.05

0.07

0.06

Current Liabilities

6.50

2.59

1.87

3.99

3.75

3.55

3.21

1.97

1.44

1.64

Trade Payables

2.60

1.38

0.87

0.99

1.01

1.11

1.68

0.78

0.68

1.08

Other Current Liabilities

2.14

0.32

0.45

0.59

0.40

0.28

0.65

0.42

0.25

0.27

Short Term Borrowings

1.50

0.59

0.50

2.40

2.32

2.14

0.86

0.78

0.51

0.28

Short Term Provisions

0.27

0.30

0.05

0.02

0.01

0.03

0.02

0.00

Total Liabilities

14.54

10.18

7.29

10.36

4.99

5.77

6.28

6.60

6.74

6.79

Net Block

2.47

2.20

1.05

5.26

1.09

1.23

1.30

1.36

1.41

Gross Block

5.48

5.29

3.95

8.27

4.26

4.21

4.01

3.85

3.72

3.60

Accumulated Depreciation

3.01

3.10

2.89

3.01

3.16

2.98

2.78

2.55

2.35

2.19

Non Current Assets

6.59

6.64

3.74

7.33

2.02

1.62

1.58

1.53

1.68

1.70

Capital Work in Progress

0.01

0.00

0.23

0.00

Non Current Investment

4.11

4.44

2.45

2.07

0.60

0.05

Long Term Loans & Adv.

0.00

0.32

0.33

0.29

0.18

0.26

0.23

Other Non Current Assets

0.00

Current Assets

7.96

3.54

3.55

3.03

2.97

4.16

4.70

5.07

5.06

5.09

Current Investments

0.00

Inventories

3.20

1.20

0.89

1.14

1.20

1.11

1.30

1.51

1.53

Sundry Debtors

2.73

1.31

1.57

1.16

1.07

1.80

2.36

2.66

2.65

2.84

Cash & Bank

0.87

0.61

0.45

0.52

0.89

0.69

0.53

0.75

0.59

Other Current Assets

1.15

0.10

0.14

0.06

0.19

0.37

0.34

0.38

0.14

0.13

Short Term Loans & Adv.

0.91

0.33

0.22

0.16

0.35

0.32

0.26

0.11

0.06

Net Current Assets

1.46

0.95

1.68

-0.96

-0.78

0.61

1.49

3.10

3.62

3.45

Total Assets

14.55

10.18

7.29

10.36

4.99

5.78

6.28

6.60

6.74

6.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7.83 5.49 3.80 5.40 2.37 Share Capital 3.96 3.76 2.86 2.86 2.86 Total Reserves 3.70 1.74 0.94 2.54 -0.49 Non-Current Liabilities -0.42 0.66 0.56 0.36 -1.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.21 0.11 0.07 0.04 Current Liabilities 10.66 2.59 1.87 4.21 3.76 Trade Payables 3.68 1.38 0.87 1.01 1.02 Other Current Liabilities 2.94 0.32 0.45 0.60 0.41 Short Term Borrowings 3.74 0.59 0.50 2.57 2.32 Short Term Provisions 0.29 0.30 0.05 0.03 0.01 Total Liabilities 16.19 8.74 6.23 9.97 4.81 Net Block 6.76 2.20 1.05 5.34 1.15 Gross Block 9.77 5.29 3.95 8.37 4.31 Accumulated Depreciation 3.01 3.10 2.89 3.04 3.17 Non Current Assets 7.00 5.20 2.69 6.72 1.75 Capital Work in Progress 0.01 0.00 0.23 0.00 0.00 Non Current Investment 0.13 3.00 1.40 1.37 0.26 Long Term Loans & Adv. 0.00 0.00 0.00 0.02 0.34 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 Current Assets 9.19 3.54 3.55 3.25 3.06 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 3.94 1.20 0.89 1.26 1.22 Sundry Debtors 2.48 1.31 1.57 1.18 1.08 Cash & Bank 1.20 0.61 0.61 0.51 0.54 Other Current Assets 1.57 0.10 0.14 0.06 0.23 Short Term Loans & Adv. 1.30 0.33 0.33 0.24 0.20 Net Current Assets -1.47 0.95 1.68 -0.96 -0.69 Total Assets 16.19 8.74 6.24 9.97 4.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

7.83

5.49

3.80

5.40

2.37

Share Capital

3.96

3.76

2.86

Total Reserves

3.70

1.74

0.94

2.54

-0.49

Non-Current Liabilities

-0.42

0.66

0.56

0.36

-1.32

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.29

0.21

0.11

0.07

0.04

Current Liabilities

10.66

2.59

1.87

4.21

3.76

Trade Payables

3.68

1.38

0.87

1.01

1.02

Other Current Liabilities

2.94

0.32

0.45

0.60

0.41

Short Term Borrowings

3.74

0.59

0.50

2.57

2.32

Short Term Provisions

0.29

0.30

0.05

0.03

0.01

Total Liabilities

16.19

8.74

6.23

9.97

4.81

Net Block

6.76

2.20

1.05

5.34

1.15

Gross Block

9.77

5.29

3.95

8.37

4.31

Accumulated Depreciation

3.01

3.10

2.89

3.04

3.17

Non Current Assets

7.00

5.20

2.69

6.72

1.75

Capital Work in Progress

0.01

0.00

0.23

0.00

Non Current Investment

0.13

3.00

1.40

1.37

0.26

Long Term Loans & Adv.

0.00

0.02

0.34

Other Non Current Assets

0.10

0.00

Current Assets

9.19

3.54

3.55

3.25

3.06

Current Investments

0.00

Inventories

3.94

1.20

0.89

1.26

1.22

Sundry Debtors

2.48

1.31

1.57

1.18

1.08

Cash & Bank

1.20

0.61

0.51

0.54

Other Current Assets

1.57

0.10

0.14

0.06

0.23

Short Term Loans & Adv.

1.30

0.33

0.24

0.20

Net Current Assets

-1.47

0.95

1.68

-0.96

-0.69

Total Assets

16.19

8.74

6.24

9.97

4.81

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 -1.01 -0.56 -3.52 3.41 -0.25 0.59 0.05 -0.07 0.15 -0.44 PBT -0.41 -1.35 -0.94 0.94 -1.14 -1.05 -1.55 -0.64 0.02 0.32 Adjustment -0.01 0.06 -0.11 2.03 0.42 0.27 0.27 0.22 0.16 0.13 Changes in Working Capital -0.24 0.72 -2.48 0.44 0.47 1.37 1.33 0.36 -0.02 -0.90 Cash after chg. in Working capital -0.66 -0.57 -3.52 3.41 -0.25 0.59 0.05 -0.07 0.15 -0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.45 -2.89 3.63 -3.49 0.01 -0.15 -0.13 -0.09 0.04 0.34 Net Fixed Assets -0.20 -1.11 4.09 -4.01 -0.05 -0.20 -0.16 -0.13 -0.12 -0.27 Net Investments 0.33 -1.99 -0.38 -1.47 -0.55 0.00 0.00 0.00 0.00 0.00 Others -0.58 0.21 -0.08 1.99 0.61 0.05 0.03 0.04 0.16 0.61 Cash from Financing Activity 1.73 3.45 0.05 0.02 -0.14 -0.24 0.24 -0.06 -0.03 0.00 Net Cash Inflow / Outflow 0.26 -0.01 0.16 -0.07 -0.38 0.20 0.16 -0.22 0.16 -0.11 Opening Cash & Equivalents 0.61 0.61 0.45 0.52 0.89 0.69 0.53 0.75 0.59 0.69 Closing Cash & Equivalent 0.87 0.61 0.61 0.45 0.52 0.89 0.69 0.53 0.75 0.59

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

-1.01

-0.56

-3.52

3.41

-0.25

0.59

0.05

-0.07

0.15

-0.44

PBT

-0.41

-1.35

-0.94

0.94

-1.14

-1.05

-1.55

-0.64

0.02

0.32

Adjustment

-0.01

0.06

-0.11

2.03

0.42

0.27

0.22

0.16

0.13

Changes in Working Capital

-0.24

0.72

-2.48

0.44

0.47

1.37

1.33

0.36

-0.02

-0.90

Cash after chg. in Working capital

-0.66

-0.57

-3.52

3.41

-0.25

0.59

0.05

-0.07

0.15

-0.44

Interest Paid

0.00

Tax Paid

-0.35

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.45

-2.89

3.63

-3.49

0.01

-0.15

-0.13

-0.09

0.04

0.34

Net Fixed Assets

-0.20

-1.11

4.09

-4.01

-0.05

-0.20

-0.16

-0.13

-0.12

-0.27

Net Investments

0.33

-1.99

-0.38

-1.47

-0.55

0.00

Others

-0.58

0.21

-0.08

1.99

0.61

0.05

0.03

0.04

0.16

0.61

Cash from Financing Activity

1.73

3.45

0.05

0.02

-0.14

-0.24

0.24

-0.06

-0.03

0.00

Net Cash Inflow / Outflow

0.26

-0.01

0.16

-0.07

-0.38

0.20

0.16

-0.22

0.16

-0.11

Opening Cash & Equivalents

0.61

0.45

0.52

0.89

0.69

0.53

0.75

0.59

0.69

Closing Cash & Equivalent

0.87

0.61

0.45

0.52

0.89

0.69

0.53

0.75

0.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.93 -0.56 -3.52 9.43 0.00 PBT -3.20 -1.35 -0.94 0.51 0.00 Adjustment 0.09 0.06 -0.11 8.31 0.00 Changes in Working Capital 2.52 0.72 -2.48 0.62 0.00 Cash after chg. in Working capital -0.58 -0.57 -3.52 9.43 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.18 -2.89 3.63 -3.17 0.00 Net Fixed Assets -0.20 -1.11 4.09 -4.01 Net Investments 0.33 -1.99 -0.38 -1.47 Others 6.05 0.21 -0.08 2.31 Cash from Financing Activity -4.66 3.45 0.05 0.03 0.00 Net Cash Inflow / Outflow 0.59 -0.01 0.16 6.29 0.00 Opening Cash & Equivalents 0.61 0.61 0.45 0.54 0.00 Closing Cash & Equivalent 1.20 0.61 0.61 6.83 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-0.93

-0.56

-3.52

9.43

0.00

PBT

-3.20

-1.35

-0.94

0.51

0.00

Adjustment

0.09

0.06

-0.11

8.31

0.00

Changes in Working Capital

2.52

0.72

-2.48

0.62

0.00

Cash after chg. in Working capital

-0.58

-0.57

-3.52

9.43

0.00

Interest Paid

0.00

Tax Paid

-0.35

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.18

-2.89

3.63

-3.17

0.00

Net Fixed Assets

-0.20

-1.11

4.09

-4.01

Net Investments

0.33

-1.99

-0.38

-1.47

Others

6.05

0.21

-0.08

2.31

Cash from Financing Activity

-4.66

3.45

0.05

0.03

0.00

Net Cash Inflow / Outflow

0.59

-0.01

0.16

6.29

0.00

Opening Cash & Equivalents

0.61

0.45

0.54

0.00

Closing Cash & Equivalent

1.20

0.61

6.83

0.00

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.) 19.56 18.45 16.96 20.36 8.90 11.11 13.70 17.76 19.46 19.45 ROA -0.63% -15.60% -10.97% 6.93% -13.03% -11.74% -16.48% -6.70% 0.53% 3.44% ROE -1.07% -23.11% -18.12% 12.69% -25.09% -21.36% -25.80% -9.18% 0.72% 4.75% ROCE -3.57% -20.17% -10.87% 19.33% -16.31% -17.62% -29.80% -10.56% 1.13% 6.62% Fixed Asset Turnover 1.53 1.58 1.13 1.23 1.59 2.33 2.91 3.39 3.27 3.44 Receivable days 89.35 72.24 72.02 52.73 77.65 79.34 80.26 75.74 83.81 82.23 Inventory Days 97.22 52.21 53.53 55.42 62.39 46.01 45.02 43.10 46.48 43.26 Payable days 89.76 52.76 49.45 57.47 65.65 63.14 44.25 22.79 29.81 30.00 Cash Conversion Cycle 96.81 71.69 76.11 50.68 74.39 62.22 81.02 96.05 100.48 95.49 Total Debt/Equity 0.19 0.08 0.10 0.41 0.91 0.70 0.24 0.17 0.10 0.06 Interest Cover -2.34 -17.54 -3.74 3.86 -2.60 -4.34 -17.41 -9.23 1.52 37.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.56

18.45

16.96

20.36

8.90

11.11

13.70

17.76

19.46

19.45

ROA

-0.63%

-15.60%

-10.97%

6.93%

-13.03%

-11.74%

-16.48%

-6.70%

0.53%

3.44%

ROE

-1.07%

-23.11%

-18.12%

12.69%

-25.09%

-21.36%

-25.80%

-9.18%

0.72%

4.75%

ROCE

-3.57%

-20.17%

-10.87%

19.33%

-16.31%

-17.62%

-29.80%

-10.56%

1.13%

6.62%

Fixed Asset Turnover

1.53

1.58

1.13

1.23

1.59

2.33

2.91

3.39

3.27

3.44

Receivable days

89.35

72.24

72.02

52.73

77.65

79.34

80.26

75.74

83.81

82.23

Inventory Days

97.22

52.21

53.53

55.42

62.39

46.01

45.02

43.10

46.48

43.26

Payable days

89.76

52.76

49.45

57.47

65.65

63.14

44.25

22.79

29.81

30.00

Cash Conversion Cycle

96.81

71.69

76.11

50.68

74.39

62.22

81.02

96.05

100.48

95.49

Total Debt/Equity

0.19

0.08

0.10

0.41

0.91

0.70

0.24

0.17

0.10

0.06

Interest Cover

-2.34

-17.54

-3.74

3.86

-2.60

-4.34

-17.41

-9.23

1.52

37.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.35 14.62 13.27 18.85 8.27 ROA -22.89% -18.20% -11.95% 3.75% -18.31% ROE -43.34% -29.31% -21.05% 7.14% -37.15% ROCE -31.92% -24.22% -11.73% 13.50% -21.55% Fixed Asset Turnover 1.31 1.58 1.12 1.24 1.57 Receivable days 70.04 72.24 72.52 52.34 58.11 Inventory Days 95.01 52.21 56.66 57.65 65.91 Payable days 81.44 52.76 50.12 53.86 61.64 Cash Conversion Cycle 83.62 71.69 79.05 56.13 62.38 Total Debt/Equity 0.49 0.11 0.13 0.48 0.98 Interest Cover -7.49 -10.93 -3.33 2.48 -3.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

19.35

14.62

13.27

18.85

8.27

ROA

-22.89%

-18.20%

-11.95%

3.75%

-18.31%

ROE

-43.34%

-29.31%

-21.05%

7.14%

-37.15%

ROCE

-31.92%

-24.22%

-11.73%

13.50%

-21.55%

Fixed Asset Turnover

1.31

1.58

1.12

1.24

1.57

Receivable days

70.04

72.24

72.52

52.34

58.11

Inventory Days

95.01

52.21

56.66

57.65

65.91

Payable days

81.44

52.76

50.12

53.86

61.64

Cash Conversion Cycle

83.62

71.69

79.05

56.13

62.38

Total Debt/Equity

0.49

0.11

0.13

0.48

0.98

Interest Cover

-7.49

-10.93

-3.33

2.48

-3.19

Ador Multiproducts Ltd.

Household & Personal Products

BSE: 523120 | 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 Multiproducts Ltd.

Household & Personal Products

BSE: 523120 | 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