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Market Closed -
Bombay S.E.
06:03:02 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 1,598.35 INR | -1.46% |
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-4.54% | +50.23% |
| 08-13 | Ador Welding Limited Announces Management Changes, Effective August 13, 2026 | CI |
| 07-30 | Ador Welding Limited Announces CFO Changes | CI |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.19 | 11.7 | 10.5 | 8.24 | 10.62 | |||||
Return on Total Capital | 11.41 | 15.81 | 13.67 | 11.03 | 15.18 | |||||
Return On Equity % | 17.38 | 19.59 | 18.43 | 12.25 | 15.45 | |||||
Return on Common Equity | 17.38 | 19.59 | 18.43 | 12.25 | 15.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.97 | 32.65 | 32.42 | 34.91 | 37.46 | |||||
SG&A Margin | 7.74 | 8 | 9.13 | 10.64 | 11.23 | |||||
EBITDA Margin % | 9.16 | 11.56 | 10.61 | 9.53 | 12.98 | |||||
EBITA Margin % | 7.6 | 10.18 | 9.25 | 8.07 | 11.37 | |||||
EBIT Margin % | 7.6 | 10.18 | 9.24 | 8.07 | 11.37 | |||||
Income From Continuing Operations Margin % | 6.83 | 7.63 | 7.15 | 5.35 | 7.19 | |||||
Net Income Margin % | 6.83 | 7.63 | 7.15 | 5.35 | 7.19 | |||||
Net Avail. For Common Margin % | 6.83 | 7.63 | 7.15 | 5.35 | 7.19 | |||||
Normalized Net Income Margin | 4.61 | 6.41 | 5.81 | 5.43 | 7.8 | |||||
Levered Free Cash Flow Margin | 0.56 | -1.43 | -2.08 | 5.12 | 7.98 | |||||
Unlevered Free Cash Flow Margin | 0.91 | -1.24 | -1.8 | 5.37 | 8.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.72 | 1.84 | 1.82 | 1.63 | 1.49 | |||||
Fixed Assets Turnover | 5.77 | 6.75 | 6.93 | 6.23 | 5.9 | |||||
Receivables Turnover (Average Receivables) | 6.52 | 7.04 | 6.36 | 6.01 | 5.37 | |||||
Inventory Turnover (Average Inventory) | 6.16 | 5.07 | 5.01 | 5.37 | 5.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 2.36 | 2.16 | 2.56 | 2.14 | |||||
Quick Ratio | 1.19 | 1.27 | 1.24 | 1.69 | 1.44 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.11 | 0.23 | 0.79 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 56 | 51.86 | 57.54 | 60.78 | 67.98 | |||||
Days Outstanding Inventory (Average Inventory) | 59.21 | 71.93 | 73.1 | 67.91 | 71.32 | |||||
Average Days Payable Outstanding | 56.78 | 50.03 | 43.36 | 53.69 | 78.71 | |||||
Cash Conversion Cycle (Average Days) | 58.42 | 73.76 | 87.28 | 75 | 60.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.78 | 5.34 | 12.14 | 0.48 | 0.53 | |||||
Total Debt / Total Capital | 0.78 | 5.07 | 10.83 | 0.47 | 0.53 | |||||
LT Debt/Equity | 0.66 | 0.49 | 0.36 | 0.32 | 0.37 | |||||
Long-Term Debt / Total Capital | 0.66 | 0.46 | 0.32 | 0.32 | 0.37 | |||||
Total Liabilities / Total Assets | 28.19 | 28.38 | 30.39 | 26.92 | 33.35 | |||||
EBIT / Interest Expense | 13.52 | 33.49 | 20.33 | 19.96 | 58.9 | |||||
EBITDA / Interest Expense | 16.36 | 38.31 | 23.54 | 23.8 | 67.63 | |||||
(EBITDA - Capex) / Interest Expense | 11.7 | 32.06 | 13.18 | 14.71 | 57.55 | |||||
Total Debt / EBITDA | 0.04 | 0.19 | 0.47 | 0.02 | 0.02 | |||||
Net Debt / EBITDA | -0.4 | -0.07 | 0.23 | -0.79 | -0.79 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.23 | 0.83 | 0.04 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -0.56 | -0.08 | 0.42 | -1.29 | -0.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.76 | 17.43 | 13.78 | 4.57 | 1.54 | |||||
Gross Profit, 1 Yr. Growth % | 54.66 | 32.36 | 14.69 | 3.4 | 8.93 | |||||
EBITDA, 1 Yr. Growth % | 149.44 | 48.26 | 4.43 | -12.96 | 38.25 | |||||
EBITA, 1 Yr. Growth % | 265.02 | 57.14 | 3.39 | -16.92 | 42.97 | |||||
EBIT, 1 Yr. Growth % | 265.02 | 57.14 | 3.38 | -16.91 | 42.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -535.07 | 31.7 | 6.58 | -30.55 | 36.52 | |||||
Net Income, 1 Yr. Growth % | -535.07 | 31.7 | 6.58 | -30.55 | 36.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 365.2 | 63.18 | 3.23 | -13.63 | 45.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -535.07 | 31.7 | 6.58 | -30.56 | 36.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.05 | 33.8 | 20.01 | 6.3 | 20.4 | |||||
Inventory, 1 Yr. Growth % | 44.04 | 29.17 | 5.31 | -12.72 | 19.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.55 | -2.44 | 24.37 | 11.5 | 3.34 | |||||
Total Assets, 1 Yr. Growth % | 4.69 | 15.03 | 15.26 | 1.92 | 19.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.84 | 14.73 | 12.11 | 7.4 | 9.4 | |||||
Common Equity, 1 Yr. Growth % | 18.75 | 14.75 | 12.02 | 7.2 | 9.34 | |||||
Cash From Operations, 1 Yr. Growth % | -66.6 | -48.2 | 152.38 | 135.22 | -15.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 90.44 | -14.89 | 182.3 | -4.75 | -46.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -95.9 | -400.75 | 65.99 | -466.31 | 58.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -93.6 | -259.8 | 65.33 | -559.07 | 53.15 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 40 | 5.71 | 8.11 | 15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.1 | 31.72 | 15.59 | 20.22 | 3.05 | |||||
Gross Profit, 2 Yr. CAGR % | 11 | 43.08 | 22.29 | 25.24 | 6.15 | |||||
EBITDA, 2 Yr. CAGR % | 17.75 | 92.31 | 24.43 | 9.13 | 9.73 | |||||
EBITA, 2 Yr. CAGR % | 22.03 | 139.5 | 27.46 | 7.09 | 8.99 | |||||
EBIT, 2 Yr. CAGR % | 22.03 | 139.5 | 27.45 | 7.09 | 8.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.49 | 139 | 18.47 | 0.64 | -2.63 | |||||
Net Income, 2 Yr. CAGR % | 31.49 | 139 | 18.47 | 0.64 | -2.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.57 | 175.52 | 29.79 | 10.69 | 12.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.49 | 139 | 18.47 | -11.04 | -2.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -27 | 7.86 | 26.72 | 23.5 | 13.13 | |||||
Inventory, 2 Yr. CAGR % | 20.26 | 36.4 | 16.63 | 4.43 | 2.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.38 | 0.51 | 10.15 | 29.28 | 7.34 | |||||
Total Assets, 2 Yr. CAGR % | -5.24 | 9.72 | 15.15 | 23.95 | 10.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.85 | 16.73 | 13.41 | 25.32 | 8.4 | |||||
Common Equity, 2 Yr. CAGR % | 6.78 | 16.7 | 13.38 | 25.2 | 8.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.99 | -58.41 | 14.34 | 216.7 | 40.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.21 | 27.31 | 55.01 | 67.27 | -28.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 459.83 | -64.89 | 123.43 | 127.72 | 140.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.26 | -68.02 | 62.54 | 150.56 | 165.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 38.68 | - | 21.66 | 6.9 | 11.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.82 | 13.85 | 25.45 | 19.28 | 13.64 | |||||
Gross Profit, 3 Yr. CAGR % | 8.89 | 17.71 | 32.25 | 26.93 | 19.56 | |||||
EBITDA, 3 Yr. CAGR % | 9.6 | 27.15 | 56.89 | 20.87 | 18.11 | |||||
EBITA, 3 Yr. CAGR % | 10.9 | 32.76 | 81.01 | 21.69 | 17.92 | |||||
EBIT, 3 Yr. CAGR % | 10.9 | 32.76 | 81 | 21.69 | 17.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.54 | 31.42 | 82.59 | 10.08 | 11.41 | |||||
Net Income, 3 Yr. CAGR % | 22.54 | 31.42 | 82.59 | 10.08 | 11.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.58 | 37.76 | 98.62 | 25.97 | 21.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.54 | 31.42 | 82.59 | 1.39 | 2.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.97 | -10.66 | 11.77 | 26.84 | 22.46 | |||||
Inventory, 3 Yr. CAGR % | 20.37 | 23.16 | 25.13 | 12.1 | 9.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.78 | -1.07 | 7.91 | 17.7 | 19.98 | |||||
Total Assets, 3 Yr. CAGR % | -2.9 | 1.07 | 11.54 | 20.9 | 22.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.65 | 9.39 | 15.17 | 21.69 | 19.77 | |||||
Common Equity, 3 Yr. CAGR % | 2.57 | 9.35 | 15.12 | 21.61 | 19.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.41 | 0.02 | -24.14 | 73.2 | 103.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.27 | -12.45 | 66.02 | 33.54 | 14.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.83 | 355.09 | -41.08 | 149.85 | 101.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -46.07 | 24.02 | -44.7 | 115.68 | 112.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 24.36 | 39.12 | - | 16.96 | 9.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.38 | 11.13 | 11.48 | 16.36 | 20.56 | |||||
Gross Profit, 5 Yr. CAGR % | 8.41 | 14.45 | 14.06 | 20.3 | 28.08 | |||||
EBITDA, 5 Yr. CAGR % | 12.18 | 18.55 | 15.31 | 19.61 | 43.54 | |||||
EBITA, 5 Yr. CAGR % | 16.74 | 22.62 | 17.25 | 21.82 | 56.55 | |||||
EBIT, 5 Yr. CAGR % | 16.74 | 22.62 | 17.25 | 21.82 | 56.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.4 | 26.35 | 20.82 | 18.12 | 51.18 | |||||
Net Income, 5 Yr. CAGR % | 20.4 | 26.35 | 20.82 | 18.12 | 51.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.97 | 22.93 | 20.44 | 26.21 | 68.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.4 | 26.35 | 20.82 | 12.43 | 43.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.03 | -9.23 | -3.82 | 1.7 | 16.4 | |||||
Inventory, 5 Yr. CAGR % | 13.51 | 16.63 | 18.86 | 15.3 | 19.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.77 | 3.65 | 5.67 | 10.11 | 11.78 | |||||
Total Assets, 5 Yr. CAGR % | 0.78 | 1.08 | 3.94 | 9.67 | 17.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.75 | 5.72 | 6.81 | 15.5 | 18.55 | |||||
Common Equity, 5 Yr. CAGR % | 3.73 | 5.72 | 6.75 | 15.43 | 18.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 171.16 | -17.98 | -11.51 | 58.61 | 7.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.02 | 10.58 | 16.81 | 13.43 | 19.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -33.72 | -26.38 | -11.02 | 245 | 0.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.73 | -28.44 | -16.15 | 64.31 | -0.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.11 | 28.47 | 23.27 | 25.21 | - |
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