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Ador Welding Limited (IN:ADORWELD)
:ADORWELD
India Market

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
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.09 2.16 2.36 2.21 1.61
Quick Ratio
1.41 1.34 1.39 1.35 1.13
Cash Ratio
0.23 0.01 0.05 0.06 0.13
Solvency Ratio
0.39 0.48 0.55 0.50 <0.01
Operating Cash Flow Ratio
0.00 0.23 0.11 0.25 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.82 0.90 329.88 2.82
Net Current Asset Value
₹ 2.15B₹ 1.64B₹ 1.56B₹ 1.19B₹ 753.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 0.04 <0.01 0.08
Debt-to-Equity Ratio
<0.01 0.12 0.05 <0.01 0.12
Debt-to-Capital Ratio
<0.01 0.11 0.05 <0.01 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 -0.02
Financial Leverage Ratio
1.47 1.44 1.40 1.39 1.58
Debt Service Coverage Ratio
28.03 1.73 4.26 16.23 0.22
Interest Coverage Ratio
34.13 15.24 33.49 13.52 2.15
Debt to Market Cap
<0.01 0.02 0.01 <0.01 0.06
Interest Debt Per Share
2.67 36.31 14.44 4.36 26.17
Net Debt to EBITDA
-0.38 0.41 0.12 -0.06 3.23
Profitability Margins
Gross Profit Margin
27.47%17.45%32.65%23.92%22.52%
EBIT Margin
8.83%10.29%10.67%9.74%-1.62%
EBITDA Margin
10.53%11.76%12.13%11.37%0.84%
Operating Profit Margin
7.82%9.24%10.18%7.66%3.09%
Pretax Profit Margin
8.60%9.68%10.18%8.86%-3.15%
Net Profit Margin
6.05%7.15%7.63%6.85%-2.33%
Continuous Operations Profit Margin
5.65%7.15%7.63%6.85%-2.33%
Net Income Per EBT
70.38%73.86%74.95%77.34%73.83%
EBT Per EBIT
110.04%104.70%100.09%115.73%-102.03%
Return on Assets (ROA)
9.75%12.14%13.13%11.46%-2.77%
Return on Equity (ROE)
14.37%17.44%18.33%15.96%-4.37%
Return on Capital Employed (ROCE)
17.88%21.99%23.85%17.41%5.68%
Return on Invested Capital (ROIC)
12.57%14.57%17.06%13.49%3.76%
Return on Tangible Assets
9.76%12.15%13.15%11.48%-2.77%
Earnings Yield
3.83%3.32%4.74%5.32%-2.54%
Efficiency Ratios
Receivables Turnover
5.85 5.35 6.15 6.96 3.93
Payables Turnover
5.50 10.43 7.16 6.45 4.67
Inventory Turnover
5.88 5.96 4.50 5.56 5.53
Fixed Asset Turnover
5.93 6.25 6.83 5.63 3.95
Asset Turnover
1.61 1.70 1.72 1.67 1.19
Working Capital Turnover Ratio
4.64 5.24 5.37 6.37 4.39
Cash Conversion Cycle
58.22 94.43 89.47 61.54 80.79
Days of Sales Outstanding
62.44 68.20 59.35 52.44 92.92
Days of Inventory Outstanding
62.10 61.22 81.08 65.70 66.01
Days of Payables Outstanding
66.32 34.99 50.96 56.60 78.15
Operating Cycle
124.54 129.42 140.44 118.14 158.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.37 10.05 19.41 58.11
Free Cash Flow Per Share
0.00 -5.29 -0.79 6.66 51.42
CapEx Per Share
0.00 30.62 10.85 12.74 6.69
Free Cash Flow to Operating Cash Flow
0.00 -0.21 -0.08 0.34 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 0.53 0.43 1.52 8.68
Capital Expenditure Coverage Ratio
0.00 0.83 0.93 1.52 8.68
Operating Cash Flow Coverage Ratio
0.00 0.78 0.79 11.94 2.71
Operating Cash Flow to Sales Ratio
0.00 0.04 0.02 0.04 0.18
Free Cash Flow Yield
0.00%-0.38%-0.09%1.07%17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.42 30.15 21.11 18.78 -39.39
Price-to-Sales (P/S) Ratio
1.54 2.16 1.61 1.29 0.92
Price-to-Book (P/B) Ratio
3.64 5.26 3.87 3.00 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -264.98 -1.16K 93.34 5.85
Price-to-Operating Cash Flow Ratio
0.00 55.22 91.58 32.05 5.17
Price-to-Earnings Growth (PEG) Ratio
1.23 4.58 0.67 -0.04 0.28
Price-to-Fair Value
3.64 5.26 3.87 3.00 1.72
Enterprise Value Multiple
14.23 18.74 13.40 11.26 111.98
Enterprise Value
17.95B 19.47B 12.63B 8.41B 4.21B
EV to EBITDA
14.62 18.74 13.40 11.26 111.98
EV to Sales
1.54 2.20 1.63 1.28 0.94
EV to Free Cash Flow
0.00 -270.85 -1.17K 92.86 6.02
EV to Operating Cash Flow
0.00 56.45 92.41 31.88 5.33
Tangible Book Value Per Share
282.88 265.98 237.25 206.93 174.12
Shareholders’ Equity Per Share
283.01 266.49 237.90 207.44 174.68
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.25 0.22 0.26
Revenue Per Share
669.98 649.95 571.21 483.14 327.79
Net Income Per Share
40.56 46.47 43.60 33.11 -7.63
Tax Burden
0.70 0.74 0.75 0.77 0.74
Interest Burden
0.97 0.94 0.95 0.91 1.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 0.55 0.17 0.45 -5.62
Currency in INR