India
· Delayed Price · Currency is INR 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 |