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Ador Welding Limited (IN:ADORWELD)
:ADORWELD
India Market
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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
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.19 2.36 2.21 1.61 1.74
Quick Ratio
1.31 1.39 1.35 1.13 1.36
Cash Ratio
0.03 0.05 0.06 0.13 0.03
Solvency Ratio
0.23 0.55 0.50 <0.01 0.21
Operating Cash Flow Ratio
0.00 0.11 0.25 0.60 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.90 329.88 2.82 0.17
Net Current Asset Value
₹ 2.28B₹ 1.56B₹ 1.19B₹ 753.70M₹ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 <0.01 0.08 0.19
Debt-to-Equity Ratio
0.08 0.05 <0.01 0.12 0.31
Debt-to-Capital Ratio
0.08 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
1.46 1.40 1.39 1.58 1.67
Debt Service Coverage Ratio
1.30 4.26 16.23 0.22 0.50
Interest Coverage Ratio
14.13 33.49 13.52 2.15 4.10
Debt to Market Cap
0.03 0.01 <0.01 0.06 0.32
Interest Debt Per Share
24.96 14.44 4.36 26.17 67.22
Net Debt to EBITDA
0.51 0.12 -0.06 3.23 1.56
Profitability Margins
Gross Profit Margin
31.78%32.65%23.92%22.52%25.63%
EBIT Margin
7.07%10.67%9.74%-1.62%7.52%
EBITDA Margin
8.74%12.13%11.37%0.84%9.54%
Operating Profit Margin
6.69%10.18%7.66%3.09%6.44%
Pretax Profit Margin
6.59%10.18%8.86%-3.15%6.43%
Net Profit Margin
4.82%7.63%6.85%-2.33%4.98%
Continuous Operations Profit Margin
4.82%7.63%6.85%-2.33%4.98%
Net Income Per EBT
73.08%74.95%77.34%73.83%77.46%
EBT Per EBIT
98.53%100.09%115.73%-102.03%99.82%
Return on Assets (ROA)
5.40%13.13%11.46%-2.77%5.86%
Return on Equity (ROE)
8.91%18.33%15.96%-4.37%9.77%
Return on Capital Employed (ROCE)
10.62%23.85%17.41%5.68%12.13%
Return on Invested Capital (ROIC)
7.20%17.06%13.49%3.76%7.99%
Return on Tangible Assets
5.41%13.15%11.48%-2.77%5.88%
Earnings Yield
2.51%4.74%5.32%-2.54%10.36%
Efficiency Ratios
Receivables Turnover
368.08 6.15 6.96 3.93 2.90
Payables Turnover
4.22 7.16 6.45 4.67 5.35
Inventory Turnover
2.94 4.50 5.56 5.53 6.27
Fixed Asset Turnover
4.14 6.83 5.63 3.95 4.43
Asset Turnover
1.12 1.72 1.67 1.19 1.18
Working Capital Turnover Ratio
5.87 5.37 6.37 4.39 4.24
Cash Conversion Cycle
38.86 89.47 61.54 80.79 115.97
Days of Sales Outstanding
0.99 59.35 52.44 92.92 125.92
Days of Inventory Outstanding
124.26 81.08 65.70 66.01 58.23
Days of Payables Outstanding
86.39 50.96 56.60 78.15 68.18
Operating Cycle
125.25 140.44 118.14 158.94 184.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.05 19.41 58.11 10.05
Free Cash Flow Per Share
0.00 -0.79 6.66 51.42 -6.12
CapEx Per Share
0.00 10.85 12.74 6.69 16.16
Free Cash Flow to Operating Cash Flow
0.00 -0.08 0.34 0.88 -0.61
Dividend Paid and CapEx Coverage Ratio
0.00 0.43 1.52 8.68 0.32
Capital Expenditure Coverage Ratio
0.00 0.93 1.52 8.68 0.62
Operating Cash Flow Coverage Ratio
0.00 0.79 11.94 2.71 0.16
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 0.18 0.03
Free Cash Flow Yield
0.00%-0.09%1.07%17.10%-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.80 21.11 18.78 -39.39 9.65
Price-to-Sales (P/S) Ratio
1.92 1.61 1.29 0.92 0.48
Price-to-Book (P/B) Ratio
3.13 3.87 3.00 1.72 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.16K 93.34 5.85 -30.30
Price-to-Operating Cash Flow Ratio
0.00 91.58 32.05 5.17 18.46
Price-to-Earnings Growth (PEG) Ratio
-13.11 0.67 -0.04 0.28 1.50
Price-to-Fair Value
3.13 3.87 3.00 1.72 0.94
Enterprise Value Multiple
22.48 13.40 11.26 111.98 6.60
Enterprise Value
15.18B 12.63B 8.41B 4.21B 3.30B
EV to EBITDA
22.48 13.40 11.26 111.98 6.60
EV to Sales
1.96 1.63 1.28 0.94 0.63
EV to Free Cash Flow
0.00 -1.17K 92.86 6.02 -39.68
EV to Operating Cash Flow
0.00 92.41 31.88 5.33 24.17
Tangible Book Value Per Share
271.02 237.25 206.93 174.12 195.94
Shareholders’ Equity Per Share
272.23 237.90 207.44 174.68 196.63
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.22 0.26 0.15
Revenue Per Share
444.41 571.21 483.14 327.79 385.57
Net Income Per Share
21.42 43.60 33.11 -7.63 19.21
Tax Burden
0.73 0.75 0.77 0.74 0.77
Interest Burden
0.93 0.95 0.91 1.95 0.86
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 0.17 0.45 -5.62 0.41
Currency in INR
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