Ador Fontech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 45.19 | 58.23 | 50.38 |
| Operating Expense | 37.22 | 47.93 | 41.14 |
| Net Profit | 5.07 | 7.55 | 6.35 |
| Net Profit Margin | 11.22 | 12.97 | 12.60 |
| Earning Per Share | 1.40 | 2.20 | 1.80 |
| EBIDTA | 7.74 | 10.63 | 9.26 |
| Effective Tax Rate | 25.35 | 22.23 | 23.59 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 45.19 |
| Operating Expense | 37.22 |
| Net Profit | 5.07 |
| Net Profit Margin | 11.22 |
| Earning Per Share | 1.40 |
| EBIDTA | 7.74 |
| Effective Tax Rate | 25.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 207.78 | 204.77 | 146.67 |
| Operating Expenses Annual | 176.33 | 172.67 | 126.50 |
| Operating Profit Annual | 35.69 | 37.76 | 22.56 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 3.12 | 2.71 | 2.47 |
| Net Profit Annual | 23.03 | 25.45 | 12.71 |
| Tax Annual | 9.54 | 9.60 | 7.38 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 207.78 |
| Operating Expenses Annual | 176.33 |
| Operating Profit Annual | 35.69 |
| Interest Annual | TBA |
| Depreciation | 3.12 |
| Net Profit Annual | 23.03 |
| Tax Annual | 9.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.52 | 3.04 |
| Cash Flow from Operations | 24 | 17.08 | 5.05 |
| Cash Flow from Investing | -8.72 | -9.03 | -4.11 |
| Cash Flow from Financing | -14 | -8.30 | -3.46 |
| Cash Flow at the End | 1.55 | 0.27 | 0.52 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 24 |
| Cash Flow from Investing | -8.72 |
| Cash Flow from Financing | -14 |
| Cash Flow at the End | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 17.18 | 18.44 | 15.46 |
| PBIT Margin (%) | 15.68 | 17.12 | 13.77 |
| PBT Margin (%) | 15.68 | 17.12 | -111.44 |
| Net PROFIT Margin (%) | 11.08 | 12.43 | 8.67 |
| Return On Networth / Equity (%) | 15.96 | 19.47 | 11.03 |
| Return On Networth /Employed (%) | 22.57 | 26.74 | 17.17 |
| Return On Assets (%) | 15.96 | 19.39 | 10.83 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.44 | 1.56 | 1.25 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 17.18 |
| PBIT Margin (%) | 15.68 |
| PBT Margin (%) | 15.68 |
| Net PROFIT Margin (%) | 11.08 |
| Return On Networth / Equity (%) | 15.96 |
| Return On Networth /Employed (%) | 22.57 |
| Return On Assets (%) | 15.96 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 28.09 | 28.10 | 26.24 |
| Total Current Assets Annual | 129.46 | 131.13 | 110.04 |
| Non Current Assets Annual | 45.34 | 37.85 | 39.73 |
| Total Shareholders Funds Annual | 148.91 | 139.69 | 121.77 |
| Total Assets Annual | 174.80 | 168.98 | 149.77 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 28.09 |
| Total Current Assets Annual | 129.46 |
| Non Current Assets Annual | 45.34 |
| Total Shareholders Funds Annual | 148.91 |
| Total Assets Annual | 174.80 |
EPS (INR)
Expected
1.19
Reported
1.20
Surprise
0.84%
Mar 2024
EPS beaten by 0.84%
Dec 2023
EPS beaten by -1.87%
Sep 2023
EPS beaten by 2.74%
