Ador Welding Statistics
Total Valuation
Ador Welding has a market cap or net worth of INR 18.45 billion. The enterprise value is 18.67 billion.
Market Cap | 18.45B |
Enterprise Value | 18.67B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Ador Welding has 13.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 13.60M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 14.34% |
Owned by Institutions (%) | 12.17% |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 27.50.
PE Ratio | 27.50 |
Forward PE | n/a |
PS Ratio | 2.00 |
PB Ratio | 5.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.83 |
EV / Sales | 2.02 |
EV / EBITDA | 18.73 |
EV / EBIT | 21.60 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.14 |
Debt / EBITDA | 0.44 |
Debt / FCF | n/a |
Interest Coverage | 19.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.46% |
Revenue Per Employee | 13.75M |
Profits Per Employee | 998,363 |
Employee Count | 672 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.69% |
50-Day Moving Average | 1,368.70 |
200-Day Moving Average | 1,420.06 |
Relative Strength Index (RSI) | 55.51 |
Average Volume (20 Days) | 1,625 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ador Welding had revenue of INR 9.24 billion and earned 670.90 million in profits. Earnings per share was 49.34.
Revenue | 9.24B |
Gross Profit | 3.05B |
Operating Income | 864.60M |
Pretax Income | 908.60M |
Net Income | 670.90M |
EBITDA | 988.88M |
EBIT | 864.60M |
Earnings Per Share (EPS) | 49.34 |
Balance Sheet
The company has 218.80 million in cash and 440.10 million in debt, giving a net cash position of -221.30 million or -16.27 per share.
Cash & Cash Equivalents | 218.80M |
Total Debt | 440.10M |
Net Cash | -221.30M |
Net Cash Per Share | -16.27 |
Equity (Book Value) | 3.62B |
Book Value Per Share | 266.49 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.01%, with operating and profit margins of 9.36% and 7.26%.
Gross Margin | 33.01% |
Operating Margin | 9.36% |
Pretax Margin | 9.83% |
Profit Margin | 7.26% |
EBITDA Margin | 10.70% |
EBIT Margin | 9.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 18.50 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.37% |
Earnings Yield | 3.64% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |