Ador
ADORWELD.NSAdor Welding Limited Price (ADORWELD.NS)
Stock Price
Market Cap
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Shares Outstanding
13,598,467
(0)%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 |