Ador Welding Limited Price (ADORWELD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,598,467

(0)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,558,284,000 2,605,480,000 2,238,381,000 2,607,335,000 2,943,735,000 3,409,063,000 3,640,164,000 3,718,300,000 3,860,600,000 4,083,300,000 4,415,000,000 4,570,100,000 5,110,100,000 5,243,200,000 4,457,400,000 6,570,000,000 7,767,600,000 8,838,300,000
Net Income 323,468,000 225,601,000 121,609,000 255,969,000 256,911,000 208,911,000 168,800,000 -51,100,000 318,600,000 223,900,000 184,400,000 184,100,000 245,400,000 261,200,000 -103,800,000 450,200,000 592,900,000 631,900,000
FCF USD 24,675,000 -25,478,000 110,358,000 205,822,000 163,007,000 169,870,000 1,700,000 34,000,000 -73,000,000 76,500,000 -162,900,000 -457,400,000 444,400,000 -83,200,000 699,200,000 90,600,000 -10,800,000 -71,900,000
OCF USD 322,022,000 296,403,000 325,477,000 240,918,000 275,583,000 298,505,000 145,300,000 182,500,000 19,800,000 226,900,000 1,800,000 -368,200,000 635,900,000 136,600,000 790,200,000 263,900,000 136,700,000 345,000,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.03 0.04 0.30 2.02 0.00 0.00 0.01 0.09 0.00 0.03 0.18 0.03 0.02 0.02
D/E 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.10 0.00 0.00 0.12 0.33 0.25 0.31 0.12 0.01 0.05 0.12
CA/CL 1.47 1.90 2.08 2.50 2.31 2.61 2.09 1.75 2.23 1.91 1.83 1.70 1.80 1.74 1.61 2.21 2.36 2.16
TA/TL 3.39 4.12 4.41 4.91 4.50 4.02 3.18 2.50 3.48 2.83 2.65 2.34 2.56 2.50 2.73 3.55 3.52 3.29
Total Debt 0 0 0 0 9,435,000 10,738,000 74,269,000 173,200,000 1,900,000 300,000 283,800,000 813,200,000 649,900,000 831,700,000 291,900,000 22,100,000 172,800,000 440,100,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.31% 19.28% 10.00% 17.51% 15.79% 12.19% 7.74% -9.51% 5.51% 10.34% 7.15% 6.48% 7.53% 7.99% 3.76% 13.49% 17.06% 14.57%
ROE 27.94% 17.96% 9.26% 17.36% 15.70% 11.93% 9.26% -3.03% 15.73% 10.33% 7.84% 7.51% 9.39% 9.77% -4.37% 15.96% 18.33% 17.44%
ROA 0.00% 18.95% 12.84% 19.92% 17.00% 12.07% 9.19% 1.57% 11.21% 10.01% 7.37% 6.56% 8.28% 7.57% -3.75% 14.82% 17.51% 12.14%
NM % 12.64% 8.66% 5.43% 9.82% 8.73% 6.13% 4.64% -1.37% 8.25% 5.48% 4.18% 4.03% 4.80% 4.98% -2.33% 6.85% 7.63% 7.15%
FCF / R% 0.00% -0.98% 4.93% 7.89% 5.54% 4.98% 0.05% 0.91% -1.89% 1.87% -3.69% -10.01% 8.70% -1.59% 15.69% 1.38% -0.14% -0.81%
FCF / NI% 6.26% -8.11% 50.56% 55.79% 45.58% 60.41% 0.70% 77.27% -22.91% 22.81% -58.49% -162.78% 125.11% -24.67% -497.30% 15.56% -1.37% -11.38%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.06 0.13 0.15 0.18 0.20 0.20 0.21 0.17 0.18 0.20 0.21

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 23.79 16.59 8.94 18.82 18.89 15.36 12.41 -3.76 23.43 16.47 13.56 13.54 18.05 19.21 -7.63 33.11 43.60 46.47
SPS 188.13 191.60 164.61 191.74 216.48 250.69 267.69 273.44 283.90 300.28 324.67 336.07 375.79 385.57 327.79 483.14 571.21 649.95
OCPS 23.68 21.80 23.93 17.72 20.27 21.95 10.69 13.42 1.46 16.69 0.13 -27.08 46.76 10.05 58.11 19.41 10.05 25.37
FCPS 1.81 -1.87 8.12 15.14 11.99 12.49 0.13 2.50 -5.37 5.63 -11.98 -33.64 32.68 -6.12 51.42 6.66 -0.79 -5.29
BVPS 85.13 92.36 96.62 108.45 120.35 128.76 134.05 123.88 148.92 159.37 172.93 180.18 192.23 196.63 174.68 207.44 237.90 266.49

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 23.79 16.59 8.94 18.82 18.89 15.36 12.41 -3.76 23.43 16.47 13.56 13.54 18.05 19.21 -7.63 33.11 43.60 46.47
CAGR-SPS 188.13 191.60 164.61 191.74 216.48 250.69 267.69 273.44 283.90 300.28 324.67 336.07 375.79 385.57 327.79 483.14 571.21 649.95
CAGR-OCPS 23.68 21.80 23.93 17.72 20.27 21.95 10.69 13.42 1.46 16.69 0.13 -27.08 46.76 10.05 58.11 19.41 10.05 25.37
CAGR-FCPS 1.81 -1.87 8.12 15.14 11.99 12.49 0.13 2.50 -5.37 5.63 -11.98 -33.64 32.68 -6.12 51.42 6.66 -0.79 -5.29
CAGR-BVPS 85.13 92.36 96.62 108.45 120.35 128.76 134.05 123.88 148.92 159.37 172.93 180.18 192.23 196.63 174.68 207.44 237.90 266.49
Revenue $8.84B
3Y
5Y
7Y
10Y
Net Income $631.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $345.00M
3Y
5Y
7Y
10Y
Free Cash Flow $-71,900,000.00
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $2.16
3Y
5Y
7Y
10Y
TA/TL $3.29
3Y
5Y
7Y
10Y
ROIC $14.57%
3Y
5Y
7Y
10Y
ROE $17.44%
3Y
5Y
7Y
10Y
ROA $12.14%
3Y
5Y
7Y
10Y
Net Margin $7.15%
3Y
5Y
7Y
10Y
FCF / R% $-0.81%
3Y
5Y
7Y
10Y
FCFNI % $-11.38%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $46.47
3Y
5Y
7Y
10Y
SPS $649.95
3Y
5Y
7Y
10Y
OCPS $25.37
3Y
5Y
7Y
10Y
FCPS $-5.29
3Y
5Y
7Y
10Y
BVPS $266.49
3Y
5Y
7Y
10Y
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