Ador Welding Limited (NSE:ADOR)

Ador Welding Statistics

Total Valuation

Ador Welding has a market cap or net worth of INR 15.70 billion. The enterprise value is 15.39 billion.

Market Cap	15.70B
Enterprise Value	15.39B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

The trailing PE ratio is 35.63.

PE Ratio	35.63
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.94
EV / Sales	1.67
EV / EBITDA	19.37
EV / EBIT	23.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	13.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.69M
Profits Per Employee	655,655
Employee Count	672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,883

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 9.20 billion and earned 440.60 million in profits. Earnings per share was 26.79.

Revenue	9.20B
Gross Profit	2.98B
Operating Income	655.60M
Pretax Income	594.60M
Net Income	440.60M
EBITDA	786.43M
EBIT	655.60M
Earnings Per Share (EPS)	26.79

Balance Sheet

The company has 702.40 million in cash and 397.60 million in debt, giving a net cash position of 304.80 million.

Cash & Cash Equivalents	702.40M
Total Debt	397.60M
Net Cash	304.80M
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	347.69
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 32.36%, with operating and profit margins of 7.12% and 4.79%.

Gross Margin	32.36%
Operating Margin	7.12%
Pretax Margin	6.46%
Profit Margin	4.79%
EBITDA Margin	8.55%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	18.50
Dividend Yield	2.06%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-20.96%
Shareholder Yield	-18.91%
Earnings Yield	2.81%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a