Ador Fontech Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
499.98 Cr.
|
P/BV
|
3.95
|
Book Value (Rs.)
|
36.16
|
52 Week High/Low (Rs.)
|
170/90
|
FV/ML
|
2/1
|
P/E(X)
|
28.47
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
5.02
|
Div Yield (%)
|
3.50
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.00 | 6.10 | 2.90 | 3.30 | 6.30 |
Diluted EPS (Rs.) | 5.00 | 6.10 | 2.90 | 3.30 | 6.30 |
Cash EPS (Rs.) | 6.04 | 7.09 | 3.72 | 3.44 | 8.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.16 | 35.09 | 31.13 | 28.19 | 59.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.16 | 35.09 | 31.13 | 28.19 | 59.73 |
Revenue From Operations / Share (Rs.) | 61.21 | 59.87 | 42.72 | 50.61 | 106.53 |
PBDIT / Share (Rs.) | 8.71 | 9.49 | 5.73 | 4.93 | 11.27 |
PBIT / Share (Rs.) | 7.69 | 8.51 | 4.88 | 4.02 | 9.39 |
PBT / Share (Rs.) | 7.68 | 8.47 | 4.70 | 3.89 | 9.31 |
Net Profit / Share (Rs.) | 5.02 | 6.11 | 2.87 | 2.52 | 6.28 |
NP After MI And SOA / Share (Rs.) | 5.02 | 6.11 | 2.87 | 2.52 | 6.28 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.23 | 15.84 | 13.41 | 9.74 | 10.57 |
PBIT Margin (%) | 12.56 | 14.21 | 11.42 | 7.93 | 8.81 |
PBT Margin (%) | 12.55 | 14.15 | 11.00 | 7.68 | 8.73 |
Net Profit Margin (%) | 8.19 | 10.20 | 6.71 | 4.98 | 5.89 |
NP After MI And SOA Margin (%) | 8.19 | 10.20 | 6.71 | 4.98 | 5.89 |
Return on Networth / Equity (%) | 13.87 | 17.41 | 9.21 | 8.95 | 10.51 |
Return on Capital Employeed (%) | 21.21 | 24.13 | 15.52 | 13.65 | 15.18 |
Return On Assets (%) | 11.27 | 13.56 | 7.06 | 6.25 | 8.02 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 |
Asset Turnover Ratio (%) | 1.25 | 1.31 | 1.01 | 1.24 | 1.37 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.23 | 3.56 | 3.31 | 2.59 | 3.73 |
Quick Ratio (X) | 3.43 | 2.88 | 2.51 | 1.84 | 2.98 |
Inventory Turnover Ratio (X) | 2.55 | 1.77 | 1.46 | 1.47 | 2.08 |
Dividend Payout Ratio (NP) (%) | 79.72 | 35.99 | 0.00 | 169.64 | 57.50 |
Dividend Payout Ratio (CP) (%) | 66.22 | 31.04 | 0.00 | 124.52 | 44.28 |
Earning Retention Ratio (%) | 20.28 | 64.01 | 0.00 | -69.64 | 42.50 |
Cash Earning Retention Ratio (%) | 33.78 | 68.96 | 0.00 | -24.52 | 55.72 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1016.67 | 255.38 | 31.34 | 38.36 | 131.47 |
Interest Coverage Ratio (Post Tax) (%) | 586.33 | 165.54 | 16.69 | 20.62 | 74.27 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 266.63 | 205.37 | 104.22 | 82.56 | 155.70 |
EV / Net Operating Revenue (X) | 1.24 | 0.98 | 0.69 | 0.46 | 0.83 |
EV / EBITDA (X) | 8.74 | 6.19 | 5.20 | 4.78 | 7.90 |
MarketCap / Net Operating Revenue (X) | 1.44 | 1.17 | 0.86 | 0.55 | 0.95 |
Retention Ratios (%) | 20.27 | 64.00 | 0.00 | -69.64 | 42.49 |
Price / BV (X) | 2.44 | 1.99 | 1.19 | 0.99 | 1.71 |
Price / Net Operating Revenue (X) | 1.44 | 1.17 | 0.86 | 0.55 | 0.95 |
EarningsYield | 0.05 | 0.08 | 0.07 | 0.09 | 0.06 |