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STOCKS

Ador Welding Limited (IN:ADORWELD)

:ADORWELD

ADORWELD

Ador Welding Limited

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Ador Welding Limited (ADORWELD) Ratios

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Ador Welding Limited Ratios

IN:ADORWELD's free cash flow for Q1 2024 was ₹0.24. For the 2024 fiscal year, IN:ADORWELD's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.36	2.36	2.21	1.61	1.74
Quick Ratio	1.39	1.39	1.35	1.13	1.36
Cash Ratio	0.05	0.05	0.06	0.13	0.03
Solvency Ratio	0.55	0.55	0.50	<0.01	0.21
Operating Cash Flow Ratio	0.11	0.11	0.25	0.60	0.08
Short-Term Operating Cash Flow Coverage	0.90	0.90	329.88	2.82	0.17
Net Current Asset Value	₹ 1.56B	₹ 1.56B	₹ 1.19B	₹ 753.70M	₹ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	<0.01	0.08	0.19
Debt-to-Equity Ratio	0.05	0.05	<0.01	0.12	0.31
Debt-to-Capital Ratio	0.05	0.05	<0.01	0.11	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	-0.02	0.00
Financial Leverage Ratio	1.40	1.40	1.39	1.58	1.67
Debt Service Coverage Ratio	4.26	4.26	16.23	0.22	0.50
Interest Coverage Ratio	33.49	33.49	13.52	2.15	4.10
Debt to Market Cap	0.01	0.01	<0.01	0.06	0.32
Interest Debt Per Share	14.44	14.44	4.36	26.17	67.22
Net Debt to EBITDA	0.12	0.12	-0.06	3.23	1.56
Profitability Margins
Gross Profit Margin	32.65%	32.65%	23.92%	22.52%	25.63%
EBIT Margin	10.67%	10.67%	9.74%	-1.62%	7.52%
EBITDA Margin	12.13%	12.13%	11.37%	0.84%	9.54%
Operating Profit Margin	10.18%	10.18%	7.66%	3.09%	6.44%
Pretax Profit Margin	10.18%	10.18%	8.86%	-3.15%	6.43%
Net Profit Margin	7.63%	7.63%	6.85%	-2.33%	4.98%
Continuous Operations Profit Margin	7.63%	7.63%	6.85%	-2.33%	4.98%
Net Income Per EBT	74.95%	74.95%	77.34%	73.83%	77.46%
EBT Per EBIT	100.09%	100.09%	115.73%	-102.03%	99.82%
Return on Assets (ROA)	13.13%	13.13%	11.46%	-2.77%	5.86%
Return on Equity (ROE)	18.33%	18.33%	15.96%	-4.37%	9.77%
Return on Capital Employed (ROCE)	23.85%	23.85%	17.41%	5.68%	12.13%
Return on Invested Capital (ROIC)	17.06%	17.06%	13.49%	3.76%	7.99%
Return on Tangible Assets	13.15%	13.15%	11.48%	-2.77%	5.88%
Earnings Yield	4.74%	4.74%	5.32%	-2.54%	10.36%
Efficiency Ratios
Receivables Turnover	6.15	6.15	6.96	3.93	2.90
Payables Turnover	7.16	7.16	6.45	4.67	5.35
Inventory Turnover	4.50	4.50	5.56	5.53	6.27
Fixed Asset Turnover	6.83	6.83	5.63	3.95	4.43
Asset Turnover	1.72	1.72	1.67	1.19	1.18
Working Capital Turnover Ratio	5.37	5.37	6.37	4.39	4.24
Cash Conversion Cycle	89.47	89.47	61.54	80.79	115.97
Days of Sales Outstanding	59.35	59.35	52.44	92.92	125.92
Days of Inventory Outstanding	81.08	81.08	65.70	66.01	58.23
Days of Payables Outstanding	50.96	50.96	56.60	78.15	68.18
Operating Cycle	140.44	140.44	118.14	158.94	184.16
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	10.05	19.41	58.11	10.05
Free Cash Flow Per Share	-0.79	-0.79	6.66	51.42	-6.12
CapEx Per Share	10.85	10.85	12.74	6.69	16.16
Free Cash Flow to Operating Cash Flow	-0.08	-0.08	0.34	0.88	-0.61
Dividend Paid and CapEx Coverage Ratio	0.43	0.43	1.52	8.68	0.32
Capital Expenditure Coverage Ratio	0.93	0.93	1.52	8.68	0.62
Operating Cash Flow Coverage Ratio	0.79	0.79	11.94	2.71	0.16
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.18	0.03
Free Cash Flow Yield	-0.09%	-0.09%	1.07%	17.10%	-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.11	21.11	18.78	-39.39	9.65
Price-to-Sales (P/S) Ratio	1.61	1.61	1.29	0.92	0.48
Price-to-Book (P/B) Ratio	3.87	3.87	3.00	1.72	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-1.16K	-1.16K	93.34	5.85	-30.30
Price-to-Operating Cash Flow Ratio	91.58	91.58	32.05	5.17	18.46
Price-to-Earnings Growth (PEG) Ratio	0.67	0.67	-0.04	0.28	1.50
Price-to-Fair Value	3.87	3.87	3.00	1.72	0.94
Enterprise Value Multiple	13.40	13.40	11.26	111.98	6.60
Enterprise Value	12.63B	12.63B	8.41B	4.21B	3.30B
EV to EBITDA	13.40	13.40	11.26	111.98	6.60
EV to Sales	1.63	1.63	1.28	0.94	0.63
EV to Free Cash Flow	-1.17K	-1.17K	92.86	6.02	-39.68
EV to Operating Cash Flow	92.41	92.41	31.88	5.33	24.17
Tangible Book Value Per Share	237.25	237.25	206.93	174.12	195.94
Shareholders’ Equity Per Share	237.90	237.90	207.44	174.68	196.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.26	0.15
Revenue Per Share	571.21	571.21	483.14	327.79	385.57
Net Income Per Share	43.60	43.60	33.11	-7.63	19.21
Tax Burden	0.75	0.75	0.77	0.74	0.77
Interest Burden	0.95	0.95	0.91	1.95	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.17	0.45	-5.62	0.41

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