Ador Welding Ltd Financials

Ador Welding Ltd Financial Statement

Ador Welding Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	273.24	273.73	250.79
Operating Expense	288.87	240.46	220.98
Net Profit	-16.09	20.77	18.67
Net Profit Margin	-5.89	7.59	7.44
Earning Per Share	-11.84	15.27	13.73
EBIDTA	-6.43	34.16	29.33
Effective Tax Rate	-24.70	23.72	19.93

Particulars	Sep 2024
Revenue	273.24
Operating Expense	288.87
Net Profit	-16.09
Net Profit Margin	-5.89
Earning Per Share	-11.84
EBIDTA	-6.43
Effective Tax Rate	-24.70

Ador Welding Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	883.83	776.76	661.48
Operating Expenses Annual	793.91	689.55	603.11
Operating Profit Annual	102.99	93.08	72.83
Interest Annual	4.02	2.36	3.72
Depreciation	13.42	11.61	10.90
Net Profit Annual	63.19	59.29	45.02
Tax Annual	22.36	19.82	13.19

Particulars	Mar 2024
Total Revenue Annual	883.83
Operating Expenses Annual	793.91
Operating Profit Annual	102.99
Interest Annual	4.02
Depreciation	13.42
Net Profit Annual	63.19
Tax Annual	22.36

Ador Welding Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.95	6.61	17.04
Cash Flow from Operations	34.50	13.67	26.39
Cash Flow from Investing	-36.89	-9.66	-5.45
Cash Flow from Financing	-1.73	-4.67	-31.37
Cash Flow at the End	1.83	5.95	6.61

Particulars	Mar 2024
Cash Flow at the Beginning	5.95
Cash Flow from Operations	34.50
Cash Flow from Investing	-36.89
Cash Flow from Financing	-1.73
Cash Flow at the End	1.83

Ador Welding Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.80	12.17	9.98
PBIT Margin (%)	10.29	10.67	8.33
PBT Margin (%)	8.37	7.86	6.89
Net PROFIT Margin (%)	7.15	7.63	6.81
Return On Networth / Equity (%)	18.43	19.59	14.78
Return On Networth /Employed (%)	23.88	26.06	19.70
Return On Assets (%)	16.59	18.62	16.06
Total Debt / Equity (X)	0.09	0.03	0.06
Asset Turnover Ratio (%)	2.32	2.44	2.36

Particulars	Mar 2024
PBDIT Margin (%)	11.80
PBIT Margin (%)	10.29
PBT Margin (%)	8.37
Net PROFIT Margin (%)	7.15
Return On Networth / Equity (%)	18.43
Return On Networth /Employed (%)	23.88
Return On Assets (%)	16.59
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	2.32

Ador Welding Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	116.77	113.10	110.22
Total Current Assets Annual	322.56	283.71	229.97
Non Current Assets Annual	198.05	167.97	162.68
Total Shareholders Funds Annual	362.38	323.51	281.92
Total Assets Annual	520.61	451.68	392.65

Particulars	Mar 2024
Fixed Assets Annual	116.77
Total Current Assets Annual	322.56
Non Current Assets Annual	198.05
Total Shareholders Funds Annual	362.38
Total Assets Annual	520.61

Ador Welding Ltd Earning Calls

EPS (INR)

Expected

12.03

Reported

12.03

Surprise

0.00%

Sep 2022

EPS beaten by 0.00%

Jun 2022

EPS beaten by 0.00%

Mar 2022

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Ador Welding Ltd has a market capitalization of 1,863.74 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ador Welding Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Ador Welding Ltd recorded a total revenue of approximately 1,067.27 Cr marking a significant milestone in the company's financial performance.

Ador Welding Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Ador Welding Ltd's current PE ratio is 20.86.

Ador Welding Ltd's ROCE averaged 21.8% from the FY ending March 2022 to 2024, with a median of 23.0%. It peaked at 23.9% in March 2023, reflecting strong capital efficiency over the period..

Ador Welding Ltd's latest EBIT is Rs. 124.76 Cr, surpassing the average EBIT of Rs. 89.39 Cr over the 5 years..