ADOR WELDING LIMITED Financials Ador Welding Limited NSE India S.E.
Equities
ADORWELD
INE045A01017
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,487 INR | -0.32% |
|
+1.58% | -1.70% |
| Apr. 30 | Ador Welding Limited Declares Interim Dividend | CI |
| Apr. 01 | Ador Welding Limited Announces Change in Management | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,095 | 4,724 | 2,465 | 4,084 | 8,411 | 12,462 |
| Enterprise Value (EV) 1 | 5,722 | 5,068 | 3,207 | 4,098 | 8,168 | 12,400 |
| P/E ratio | 27.7 x | 19.3 x | 8.57 x | -39.3 x | 18.6 x | 21 x |
| Yield | 1.33% | 1.87% | 3.59% | - | 2.02% | 1.91% |
| Capitalization / Revenue | 1.11 x | 0.92 x | 0.47 x | 0.91 x | 1.27 x | 1.6 x |
| EV / Revenue | 1.25 x | 0.99 x | 0.61 x | 0.92 x | 1.23 x | 1.6 x |
| EV / EBITDA | 14.9 x | 11 x | 7 x | 16.9 x | 13.5 x | 13.8 x |
| EV / FCF | -11.1 x | 13.5 x | -10.5 x | 4.56 x | 222 x | -112 x |
| FCF Yield | -9.01% | 7.42% | -9.55% | 21.9% | 0.45% | -0.89% |
| Price to Book | 2.08 x | 1.81 x | 0.92 x | 1.72 x | 2.98 x | 3.85 x |
| Nbr of stocks (in thousands) | 13,598 | 13,598 | 13,598 | 13,598 | 13,598 | 13,598 |
| Reference price 2 | 374.7 | 347.4 | 181.3 | 300.3 | 618.6 | 916.4 |
| Announcement Date | 5/30/18 | 7/3/19 | 8/29/20 | 7/17/21 | 7/1/22 | 7/17/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,583 | 5,133 | 5,265 | 4,477 | 6,615 | 7,768 |
| EBITDA 1 | 383.6 | 460.2 | 458.1 | 242.9 | 605.9 | 898.3 |
| EBIT 1 | 285.1 | 368.8 | 358.9 | 137.8 | 503 | 790.4 |
| Operating Margin | 6.22% | 7.19% | 6.82% | 3.08% | 7.6% | 10.18% |
| Earnings before Tax (EBT) 1 | 281 | 355.2 | 337.2 | -140.6 | 582.1 | 791.1 |
| Net income 1 | 184.1 | 245.4 | 287.7 | -103.8 | 451.6 | 592.9 |
| Net margin | 4.02% | 4.78% | 5.46% | -2.32% | 6.83% | 7.63% |
| EPS 2 | 13.54 | 18.05 | 21.16 | -7.633 | 33.21 | 43.60 |
| Free Cash Flow 1 | -515.6 | 375.9 | -306.3 | 898.6 | 36.82 | -110.8 |
| FCF margin | -11.25% | 7.32% | -5.82% | 20.07% | 0.56% | -1.43% |
| FCF Conversion (EBITDA) | - | 81.68% | - | 369.96% | 6.08% | - |
| FCF Conversion (Net income) | - | 153.17% | - | - | 8.15% | - |
| Dividend per Share 2 | 5.000 | 6.500 | 6.500 | - | 12.50 | 17.50 |
| Announcement Date | 5/30/18 | 7/3/19 | 8/29/20 | 7/17/21 | 7/1/22 | 7/17/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 627 | 344 | 742 | 14.7 | - | - |
| Net Cash position 1 | - | - | - | - | 244 | 62.7 |
| Leverage (Debt/EBITDA) | 1.633 x | 0.7477 x | 1.619 x | 0.0605 x | - | - |
| Free Cash Flow 1 | -516 | 376 | -306 | 899 | 36.8 | -111 |
| ROE (net income / shareholders' equity) | 7.67% | 9.69% | 10.9% | -4.28% | 17.4% | 19.6% |
| ROA (Net income/ Total Assets) | 4.42% | 5.38% | 5.13% | 2.12% | 8.19% | 11.7% |
| Assets 1 | 4,164 | 4,563 | 5,608 | -4,897 | 5,516 | 5,067 |
| Book Value Per Share 2 | 180.0 | 192.0 | 197.0 | 175.0 | 207.0 | 238.0 |
| Cash Flow per Share 2 | 11.90 | 19.70 | 3.810 | 12.50 | 4.860 | 4.380 |
| Capex 1 | 89.2 | 192 | 220 | 91 | 173 | 148 |
| Capex / Sales | 1.95% | 3.73% | 4.17% | 2.03% | 2.62% | 1.9% |
| Announcement Date | 5/30/18 | 7/3/19 | 8/29/20 | 7/17/21 | 7/1/22 | 7/17/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.95% | 12.49B | |
| +1.79% | 3.06B | |
| -0.43% | 2.79B | |
| -7.95% | 1.69B | |
| -9.63% | 980M | |
| -41.64% | 764M | |
| -34.52% | 628M | |
| -3.86% | 623M | |
| +8.78% | 581M |
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