| Key Financial Ratios of Ador Fontech (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.30 |
4.20 |
4.11 |
5.10 |
7.48 |
|
| Diluted EPS (Rs.) |
6.30 |
4.20 |
4.11 |
5.10 |
7.48 |
|
| Cash EPS (Rs.) |
8.15 |
6.43 |
6.26 |
6.91 |
9.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
59.73 |
56.73 |
52.49 |
51.58 |
50.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
59.73 |
56.73 |
52.49 |
51.58 |
50.15 |
|
| Revenue from Operations/Share (Rs.) |
106.53 |
86.88 |
83.74 |
82.83 |
79.59 |
|
| PBDIT/Share (Rs.) |
11.27 |
8.29 |
8.07 |
10.43 |
13.43 |
|
| PBIT/Share (Rs.) |
9.39 |
6.31 |
5.93 |
8.58 |
11.35 |
|
| PBT/Share (Rs.) |
9.31 |
6.23 |
5.86 |
8.57 |
11.31 |
|
| Net Profit/Share (Rs.) |
6.28 |
3.98 |
4.11 |
5.06 |
7.48 |
|
| NP After MI And SOA / Share (Rs.) |
6.28 |
3.98 |
4.11 |
5.06 |
7.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.57 |
9.54 |
9.64 |
12.59 |
16.87 |
|
| PBIT Margin (%) |
8.81 |
7.26 |
7.07 |
10.35 |
14.26 |
|
| PBT Margin (%) |
8.73 |
7.16 |
6.99 |
10.34 |
14.20 |
|
| Net Profit Margin (%) |
5.89 |
4.57 |
4.91 |
6.10 |
9.39 |
|
| NP After MI And SOA Margin (%) |
5.89 |
4.57 |
4.91 |
6.10 |
9.39 |
|
| Return on Networth/Equity (%) |
10.51 |
7.01 |
7.83 |
9.80 |
14.91 |
|
| Return on Capital Employed (%) |
15.18 |
6.75 |
7.40 |
9.06 |
13.16 |
|
| Return on Assets (%) |
8.02 |
5.34 |
5.51 |
6.64 |
10.15 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
136.14 |
116.79 |
112.32 |
108.91 |
108.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.73 |
3.67 |
2.94 |
2.77 |
3.23 |
|
| Quick Ratio (X) |
2.98 |
2.86 |
2.20 |
2.05 |
2.39 |
|
| Inventory Turnover Ratio (X) |
8.65 |
6.94 |
5.90 |
5.72 |
5.64 |
|
| Dividend Payout Ratio (NP) (%) |
57.50 |
0.00 |
72.91 |
69.26 |
46.82 |
|
| Dividend Payout Ratio (CP) (%) |
44.28 |
0.00 |
47.90 |
50.66 |
36.66 |
|
| Earnings Retention Ratio (%) |
42.50 |
0.00 |
27.09 |
30.74 |
53.18 |
|
| Cash Earnings Retention Ratio (%) |
55.72 |
0.00 |
52.10 |
49.34 |
63.34 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
109.60 |
73.67 |
86.42 |
750.50 |
248.38 |
|
| Interest Coverage Ratios (Post Tax) (%) |
109.60 |
73.67 |
86.42 |
750.50 |
248.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
155.70 |
158.40 |
122.65 |
128.23 |
124.37 |
|
| EV/Net Operating Revenue (X) |
0.84 |
1.04 |
0.84 |
0.88 |
0.89 |
|
| EV/EBITDA (X) |
7.90 |
10.92 |
8.68 |
7.02 |
5.29 |
|
| MarketCap/Net Operating Revenue (X) |
0.96 |
1.22 |
1.01 |
1.08 |
1.11 |
|
| Retention Ratios (%) |
42.49 |
0.00 |
27.08 |
30.73 |
53.17 |
|
| Price/BV (X) |
1.71 |
1.86 |
1.61 |
1.74 |
1.76 |
|
| Price/Net Operating Revenue |
0.96 |
1.22 |
1.01 |
1.08 |
1.11 |
|
| Earnings Yield |
0.06 |
0.04 |
0.05 |
0.06 |
0.08 |
|
Source : Dion Global Solutions Limited
