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08 Dec 2016 | 6:17 AM
 

Ador Welding Ltd. Share Price Live (BSE)
0

BSE Code: 517041 | NSE Symbol: ADORWELD
282.50
-2.00
(-0.70 %)
07 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    283.40
  • Prev. close (Rs.)
    284.50
  • High (Rs.)
    284.61
  • Low (Rs.)
    282.30
  • 52W H (Rs.)
    364.00
  • 52W L (Rs.)
    231.70
  • Volume (Rs.)
    390
  • MCap (Rs in Cr.)
    384.15

Ador Welding Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.90 2.71 5.77 12.41
Adjusted Cash EPS (Rs.) 26.57 11.94 14.80 21.51
Reported EPS (Rs.) 16.46 23.43 -3.76 12.41
Reported Cash EPS (Rs.) 25.14 32.65 5.27 21.51
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.08 21.27 20.10 25.00
Book Value (Excl Rev Res) Per Share (Rs.) 30.08 21.27 20.10 25.00
Book Value (Incl Rev Res) Per Share (Rs.) 30.08 21.27 20.10 25.00
Net Operating Income Per Share (Rs.) 300.28 283.90 273.44 268.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.01 7.49 7.35 9.31
Gross Profit Margin (%) 7.13 4.24 4.04 5.92
Net Profit Margin (%) 5.48 8.25 -1.37 4.62
Adjusted Cash Margin (%) 8.73 4.15 5.35 7.93
Adjusted Return On Net Worth (%) 11.23 1.82 4.65 9.26
Reported Return On Net Worth (%) 10.33 15.73 -3.03 9.26
Return On long Term Funds (%) 15.87 10.25 10.96 13.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.05 0.04
Total Debt/Equity 0.00 0.00 0.10 0.04
Owners fund as % of total Source 0.00 0.00 0.10 0.04
Fixed Assets Turnover Ratio 1.95 1.99 1.98 0.00
LIQUIDITY RATIOS
Current Ratio 1.87 2.19 1.98 1.88
Current Ratio (Inc. ST Loans) 1.87 2.19 1.68 1.88
Quick Ratio 1.51 1.67 1.44 1.29
Inventory Turnover Ratio 30.08 21.27 20.10 25.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.53 25.67 0.00 56.55
Dividend payout Ratio (Cash Profit) 23.93 18.42 111.01 32.62
Earning Retention Ratio 66.40 -121.68 0.00 43.45
Cash Earnings Retention Ratio 77.36 49.60 60.46 67.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.86 0.25
Financial Charges Coverage Ratio 53.10 28.97 15.18 38.47
Fin. Charges Cov.Ratio (Post Tax) 40.29 39.61 4.43 30.77
COMPONENT RATIOS
Material Cost Component(% earnings) 67.85 68.90 69.14 66.41
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.19 7.93 0.00 0.00
Import Comp. in Raw Mat. Consumed 15.75 11.68 0.00 0.00
Long term assets / Total Assets 1.95 1.99 1.98 0.00
Bonus Component In Equity Capital (%) 62.69 62.69 62.69 62.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 370.42 364.71 362.85 379.81
EV / Net Sales (X) 0.91 0.94 0.98 1.04
EV / EBITDA (X) 8.02 10.95 11.44 10.05
MarketCap / Sales (X) 0.94 1.00 1.03 1.05
Retention Ratios (%) 63.47 74.33 0.00 43.45
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 1.00 1.03 1.05
Earning Yield (%) 0.06 0.08 -0.01 0.04
Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.09 14.03 14.65 18.10 17.00 8.30 18.32
Adjusted Cash EPS (Rs.) 26.66 23.11 23.80 27.38 26.64 18.06 27.08
Reported EPS (Rs.) 16.66 14.03 15.36 19.01 19.37 9.24 16.59
Reported Cash EPS (Rs.) 25.23 23.11 24.51 28.30 29.01 19.01 25.35
Dividend Per Share 5.00 6.00 6.00 6.00 6.00 4.00 8.00
Operating Profit Per Share (Rs.) 29.96 26.61 27.96 33.83 33.97 25.67 33.57
Book Value (Excl Rev Res) Per Share (Rs.) 29.96 26.61 27.96 33.83 33.97 25.67 33.57
Book Value (Incl Rev Res) Per Share (Rs.) 29.96 26.61 27.96 33.83 33.97 25.67 33.57
Net Operating Income Per Share (Rs.) 299.17 267.80 249.43 216.01 191.77 165.39 191.70
Free Reserves Per Share (Rs.) 0.00 0.00 117.12 108.71 96.81 84.98 80.72
PROFITABILITY RATIOS
Operating Margin (%) 10.01 9.93 11.21 15.66 17.71 15.52 17.51
Gross Profit Margin (%) 7.14 6.54 7.54 11.36 12.68 9.61 12.94
Net Profit Margin (%) 5.56 5.18 6.11 8.75 10.05 5.56 8.55
Adjusted Cash Margin (%) 8.79 8.54 9.47 12.60 13.83 10.87 13.97
Adjusted Return On Net Worth (%) 11.25 10.33 11.37 15.03 15.67 8.58 19.83
Reported Return On Net Worth (%) 10.36 10.33 11.93 15.79 17.85 9.56 17.96
Return On long Term Funds (%) 15.85 14.76 15.94 21.31 23.22 17.13 29.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Total Debt/Equity 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.93 2.01 1.99 1.88 1.87 1.75 2.16
LIQUIDITY RATIOS
Current Ratio 1.90 2.05 2.03 2.26 2.41 1.99 1.93
Current Ratio (Inc. ST Loans) 1.90 2.05 2.03 2.26 2.41 1.99 1.93
Quick Ratio 1.54 1.41 1.09 1.19 1.40 1.06 1.08
Inventory Turnover Ratio 29.96 26.61 27.96 33.83 33.97 25.67 33.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.02 42.76 39.05 31.56 36.12 50.61 56.41
Dividend payout Ratio (Cash Profit) 19.81 25.96 24.47 21.20 24.11 24.61 36.91
Earning Retention Ratio 72.36 57.24 59.05 66.85 58.85 43.60 48.91
Cash Earnings Retention Ratio 81.25 74.04 74.80 78.09 73.75 74.10 65.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.04 0.03 0.03 0.00 0.00 0.00
Financial Charges Coverage Ratio 53.84 48.80 46.11 86.18 83.69 18.07 15.14
Fin. Charges Cov.Ratio (Post Tax) 40.90 39.52 38.93 70.52 70.71 14.05 11.75
COMPONENT RATIOS
Material Cost Component(% earnings) 67.97 66.52 67.51 63.20 58.26 58.47 58.60
Selling Cost Component 0.00 0.00 1.47 1.53 1.44 1.72 3.27
Exports as percent of Total Sales 10.23 12.79 10.00 9.47 9.51 14.56 13.28
Import Comp. in Raw Mat. Consumed 15.75 9.16 5.91 4.26 7.24 5.88 8.11
Long term assets / Total Assets 1.93 2.01 1.99 1.88 1.87 1.75 2.16
Bonus Component In Equity Capital (%) 62.69 62.69 62.69 62.69 62.69 62.69 62.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 370.42 381.02 378.66 377.73 371.53 377.07 378.15
EV / Net Sales (X) 0.91 1.05 1.12 1.29 1.42 1.68 1.45
EV / EBITDA (X) 8.00 9.57 9.34 7.92 7.84 10.53 7.79
MarketCap / Sales (X) 0.95 1.06 1.13 1.31 1.47 1.71 1.48
Retention Ratios (%) 69.98 57.24 60.95 68.44 63.88 49.39 43.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.95 1.06 1.13 1.31 1.47 1.71 1.48
Earning Yield (%) 0.06 0.05 0.05 0.07 0.07 0.03 0.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.60 13.60 13.60 13.60
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 203.12 188.91 154.86 168.69
Loan Funds
Secured Loans 0.03 0.06 14.05 4.94
Unsecured Loans 0.00 0.13 3.27 2.48
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 216.75 202.70 185.78 189.71
USES OF FUNDS
Fixed Assets
Gross Block 238.08 227.79 226.35 234.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 138.04 130.43 149.00 139.51
Net Block 100.04 97.36 77.35 95.03
Capital Work in Progress 1.36 1.60 1.76 0.45
Investments 12.05 6.45 13.75 27.12
Net Current Assets
Current Assets, Loans and Advances 221.71 178.74 187.54 143.36
Less : Current Liabilities and Provisions 118.41 81.45 94.62 76.26
Total Net Current Assets 103.30 97.29 92.92 67.10
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 216.75 202.70 185.78 189.71
Note :
Book Value of Unquoted Investments 13.44 1.84 1.84 27.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 64.37 10.21 26.47 22.51
Number of Equity shares outstanding 1.36 1.36 1.36 1.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 204.88 190.41 167.30 171.03 161.49 150.05 133.88
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.13 0.77 1.40 1.07 0.94 0.00
Total 218.48 204.14 181.67 186.03 176.17 164.60 147.48
USES OF FUNDS
Fixed Assets
Gross Block 236.57 226.26 222.73 219.39 205.38 199.61 192.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 137.83 130.32 147.45 138.33 128.37 120.74 111.06
Net Block 98.74 95.94 75.28 81.06 77.01 78.86 81.84
Capital Work in Progress 1.36 1.60 1.76 0.45 3.46 1.57 0.42
Investments 12.15 6.55 13.85 32.65 36.27 25.68 11.07
Net Current Assets
Current Assets, Loans and Advances 224.27 181.36 186.89 140.52 117.04 104.97 92.62
Less : Current Liabilities and Provisions 118.04 81.31 96.11 68.66 57.61 46.49 38.47
Total Net Current Assets 106.23 100.05 90.78 71.86 59.44 58.48 54.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 218.48 204.14 181.67 186.03 176.17 164.60 147.48
Note :
Book Value of Unquoted Investments 13.54 1.94 1.94 7.87 3.50 25.68 11.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 64.37 10.21 14.79 11.14 15.66 4.61 2.13
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.36 1.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 408.33 386.06 371.83 364.95
Other Income 8.84 8.15 6.90 7.38
Stock Adjustments -1.78 5.50 -4.73 2.47
Total Income 415.39 399.71 374.00 374.80
EXPENDITURE :
Raw Materials 261.44 254.85 245.52 233.33
Excise Duty 42.88 38.78 37.79 37.84
Power and Fuel Cost 7.76 8.04 8.54 9.06
Other Manufacturing Expenses 16.60 16.19 15.44 16.44
Employee Cost 38.58 36.97 39.84 37.48
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 367.26 354.83 347.13 334.15
Profit before Interest, Depreciation and Tax 238.95 228.94 228.44 235.53
Interest and Financial Charges 0.87 1.15 2.09 0.98
Profit before Depreciation and Tax 238.08 227.79 226.35 234.54
Depreciation 11.79 12.54 12.28 12.38
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 31.59 47.80 4.40 24.45
Tax 9.20 15.94 9.51 7.57
Profit After Tax 22.39 31.86 -5.11 16.88
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 22.39 31.86 -5.11 16.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 73.60 62.63 29.68 46.24
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 6.80 6.80 6.80 8.16
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 13.44 1.84 1.84 27.12
Extraordinary Items -1.95 28.17 -12.96 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 406.83 384.94 368.92 364.17 339.18 293.74 260.77
Other Income 8.84 8.15 6.71 7.43 6.81 4.97 3.58
Stock Adjustments -1.79 5.51 -4.33 2.09 -4.77 -4.55 2.60
Total Income 413.88 398.60 371.30 373.69 341.22 294.15 266.95
EXPENDITURE :
Raw Materials 261.44 254.85 243.84 232.25 220.13 175.96 143.71
Excise Duty 42.88 38.78 0.00 37.84 33.31 28.05 20.49
Power and Fuel Cost 7.76 8.05 8.54 9.06 8.14 6.68 5.66
Other Manufacturing Expenses 16.60 16.20 15.25 16.49 14.95 11.65 9.24
Employee Cost 38.32 36.55 33.82 35.96 32.54 28.39 25.32
Selling and Administration Expenses 0.00 0.00 0.00 0.00 4.99 4.51 3.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 -0.05 -0.20
Total Expenditures 367.00 354.43 301.45 331.61 314.05 255.28 208.39
Profit before Interest, Depreciation and Tax 237.43 227.40 224.15 220.21 206.26 200.16 193.46
Interest and Financial Charges 0.86 1.14 1.42 0.82 0.88 0.55 0.57
Profit before Depreciation and Tax 236.57 226.26 222.73 219.39 205.38 199.61 192.90
Depreciation 11.66 12.43 12.03 12.34 12.45 12.63 13.11
Profit Before Tax 31.83 48.27 13.72 26.65 28.17 35.77 36.90
Tax 9.18 15.90 9.49 7.57 7.28 9.91 10.56
Profit After Tax 22.65 32.37 4.23 19.08 20.89 25.85 26.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 75.36 64.13 41.22 48.45 40.94 39.53 30.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.42 5.42 5.64 6.77 6.84 6.80 8.16
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 13.54 1.94 1.94 7.87 3.50 25.68 11.07
Extraordinary Items -1.95 28.11 -14.78 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 3.40 19.97 2.16 3.82 4.90 12.51 6.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.78 20.16 13.72 26.65 28.12 35.77 36.90
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 12.45 12.63 13.11
Interest (Net) 0.00 0.00 0.00 0.00 -0.03 -0.02 0.00
Dividend Received 0.00 0.00 0.00 0.00 -1.03 -0.52 -0.07
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.04 -0.04 -2.69
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -1.01 -0.19 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -10.08 -6.45 -9.73
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 10.66 8.51 -3.28
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 -0.09 -0.04 -0.07
Direct Taxes Paid 0.00 0.00 0.00 0.00 -5.97 -11.65 -7.70
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 22.43 2.24 30.40 16.95 29.85 27.56 24.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -12.86 -11.26 -3.51
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.30 0.39 3.16
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -75.69 -27.67 -11.07
Sale of Investments 0.00 0.00 0.00 0.00 66.11 13.26 0.00
Investment Income 0.00 0.00 0.00 0.00 1.03 0.52 0.00
Interest Received 0.00 0.00 0.00 0.00 0.12 0.04 0.07
Dividend Received 0.00 0.00 0.00 0.00 -1.03 -0.52 -0.07
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3.61 -8.75 -1.32 -8.75 -20.99 -24.70 -11.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.33 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -8.07 -9.46 -5.44
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -0.88 -0.55 -0.57
Others -9.31 -10.06 -11.27 -9.87 -1.32 0.94 -0.92
Net Cash used in Financing Activities -9.31 -10.06 -11.27 -9.87 -9.94 -9.07 -6.93
Net Inc./(Dec.) in Cash and Cash Equivalent 9.51 -16.57 17.81 -1.67 -1.08 -6.21 5.89
Cash and Cash Equivalents at End of the year 12.91 3.40 19.97 2.16 3.82 6.30 12.51
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 101.63 77.18 151.20 83.36 91.84 80.27 136.17
Other Income 0.89 2.19 1.56 1.03 1.49 0.67 0.85
Stock Adjustment 1.70 -4.78 5.94 3.37 -9.00 -2.10 2.83
Raw Material 63.47 53.20 96.11 47.55 68.05 49.73 86.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.09 9.46 11.25 9.22 8.73 9.12 10.23
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 14.82 13.93 18.58 12.36 14.85 12.53 16.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.24 2.46 14.40 9.47 8.05 9.74 19.16
Interest 0.15 0.10 0.54 0.17 0.10 0.16 0.31
Gross Profit 10.98 4.55 15.42 10.33 9.44 10.25 19.70
Depreciation 2.83 2.84 2.86 2.84 2.91 3.05 4.03
Taxation 2.91 0.37 3.58 2.37 1.63 1.60 6.05
Net Profit / Loss 5.24 1.34 8.63 5.07 3.35 5.60 8.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.59 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 43.31 43.31 43.31
EPS Before Extra Ordinary Items
Basic EPS 3.85 0.99 6.35 3.73 2.46 4.12 7.07
Diluted EPS 3.85 0.99 6.35 3.73 3.60 4.12 7.07
EPS After Extra Ordinary Items
Basic EPS 3.85 0.99 6.60 3.76 2.46 4.12 8.42
Diluted EPS 3.85 0.99 6.60 3.76 3.60 4.12 8.42
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 408.33 386.06 371.83 364.95
Other Income 5.29 4.39 4.40 3.80
Stock Adjustment -1.78 5.50 -4.73 2.47
Raw Material 261.44 254.85 245.52 233.33
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 38.58 36.97 39.84 37.48
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 59.93 55.16 59.08 55.80
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 40.91 28.93 27.33 34.00
Interest 0.87 1.15 2.09 0.98
Gross Profit 45.33 32.17 29.64 36.82
Depreciation 11.79 12.54 12.28 12.38
Taxation 9.20 15.94 9.51 7.57
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 22.39 31.86 -5.11 16.88
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.39 31.86 -5.11 16.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 13.60 13.60 13.60 13.60
EPS Before Extra Ordinary Items
Basic EPS 16.46 23.43 -3.76 12.41
Diluted EPS 16.46 23.43 -3.76 12.41
EPS After Extra Ordinary Items
Basic EPS 17.90 23.43 -3.76 12.41
Diluted EPS 17.90 23.43 -3.76 12.41
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.59 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 43.31 43.31 43.32
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 178.81 406.83 234.56 172.11 384.94 223.12 161.82
Other Income 3.08 5.56 2.59 2.16 4.59 1.84 2.75
Stock Adjustment -3.08 -1.79 9.31 -11.10 5.51 1.92 3.59
Raw Material 116.67 261.44 143.66 117.78 254.85 146.89 107.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.55 38.32 20.47 17.85 36.55 18.82 17.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.75 59.40 30.94 27.49 54.58 30.09 24.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.70 40.74 23.87 17.68 29.14 23.07 6.07
Interest 0.25 0.86 0.71 0.15 1.14 0.56 0.58
Gross Profit 15.53 45.44 25.75 19.69 32.59 24.35 8.24
Depreciation 5.67 11.66 5.70 5.96 12.43 6.97 5.46
Taxation 3.28 9.18 5.95 3.23 15.90 7.13 8.77
Net Profit / Loss 6.58 22.65 13.70 8.95 32.37 9.36 23.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60
Equity Dividend Rate 0.00 50.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.59 0.59 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.31 43.31 43.31 43.31
EPS Before Extra Ordinary Items
Basic EPS 4.84 16.65 0.00 6.58 3.13 0.00 16.92
Diluted EPS 4.84 16.65 0.00 7.72 3.13 0.00 16.92
EPS After Extra Ordinary Items
Basic EPS 4.84 18.09 0.00 6.58 23.80 0.00 16.92
Diluted EPS 4.84 18.09 0.00 7.72 23.80 0.00 16.92

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