| Key Financial Ratios of Ador Fontech (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.80 |
5.00 |
6.10 |
2.90 |
3.30 |
|
| Diluted EPS (Rs.) |
6.80 |
5.00 |
6.10 |
2.90 |
3.30 |
|
| Cash EPS (Rs.) |
7.72 |
6.04 |
7.09 |
3.72 |
3.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
37.79 |
36.16 |
35.09 |
31.13 |
28.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
37.79 |
36.16 |
35.09 |
31.13 |
28.19 |
|
| Revenue from Operations/Share (Rs.) |
60.04 |
61.21 |
59.87 |
42.72 |
50.61 |
|
| PBDIT/Share (Rs.) |
9.95 |
8.71 |
9.49 |
5.73 |
4.93 |
|
| PBIT/Share (Rs.) |
9.01 |
7.69 |
8.51 |
4.88 |
4.02 |
|
| PBT/Share (Rs.) |
9.01 |
7.68 |
8.47 |
4.70 |
3.89 |
|
| Net Profit/Share (Rs.) |
6.78 |
5.02 |
6.11 |
2.87 |
2.52 |
|
| NP After MI And SOA / Share (Rs.) |
6.78 |
5.02 |
6.11 |
2.87 |
2.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.57 |
14.23 |
15.84 |
13.41 |
9.74 |
|
| PBIT Margin (%) |
15.01 |
12.56 |
14.21 |
11.42 |
7.93 |
|
| PBT Margin (%) |
15.01 |
12.55 |
14.15 |
11.00 |
7.68 |
|
| Net Profit Margin (%) |
11.29 |
8.19 |
10.20 |
6.71 |
4.98 |
|
| NP After MI And SOA Margin (%) |
11.29 |
8.19 |
10.20 |
6.71 |
4.98 |
|
| Return on Networth/Equity (%) |
17.95 |
13.87 |
17.41 |
9.21 |
8.95 |
|
| Return on Capital Employed (%) |
23.80 |
21.21 |
24.13 |
15.52 |
13.65 |
|
| Return on Assets (%) |
14.98 |
11.27 |
13.56 |
7.06 |
6.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.02 |
0.06 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.25 |
1.32 |
105.22 |
125.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.84 |
4.23 |
3.56 |
3.31 |
2.59 |
|
| Quick Ratio (X) |
3.96 |
3.43 |
2.88 |
2.51 |
1.84 |
|
| Inventory Turnover Ratio (X) |
2.56 |
2.55 |
1.77 |
5.82 |
6.15 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
79.72 |
35.99 |
0.00 |
169.64 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
66.22 |
31.04 |
0.00 |
124.52 |
|
| Earnings Retention Ratio (%) |
0.00 |
20.28 |
64.01 |
0.00 |
-69.64 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
33.78 |
68.96 |
0.00 |
-24.52 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
1,016.67 |
255.38 |
26.70 |
31.24 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
1,016.67 |
255.38 |
26.70 |
31.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
442.60 |
266.63 |
205.37 |
104.22 |
82.56 |
|
| EV/Net Operating Revenue (X) |
2.11 |
1.24 |
0.98 |
0.70 |
0.47 |
|
| EV/EBITDA (X) |
12.71 |
8.74 |
6.19 |
5.20 |
4.78 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
1.44 |
1.17 |
0.87 |
0.55 |
|
| Retention Ratios (%) |
0.00 |
20.27 |
64.00 |
0.00 |
-69.64 |
|
| Price/BV (X) |
3.69 |
2.44 |
1.99 |
1.19 |
0.99 |
|
| Price/Net Operating Revenue |
2.32 |
1.44 |
1.17 |
0.87 |
0.55 |
|
| Earnings Yield |
0.05 |
0.06 |
0.09 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
