Ador Fontech Limited

    Ador Fontech Limited

    BBSE:ADORFO
    142.50
    INR
    +1.35
    (+0.96%)
    22.10P/E
    Ador Fontech Limited
    BSE:ADORFO
    (Bombay Stock Exchange)

    Recent

    price

    142.50

    P/E

    ratio

    22.10

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    27.87
    31.1
    42.14
    45.05
    43.45
    40.18
    39.75
    40.91
    41.83
    43.4
    53.17
    66.49
    42.62
    59.72
    61
    60.19
    59
    Revenue per Share
    2.77
    3.62
    5.24
    5.38
    6
    3.5
    3.74
    2.66
    2.06
    1.99
    3.14
    3.32
    2.87
    6.09
    5
    6.8
    6.57
    Basic EPS, GAAP
    1.68
    4.01
    2.73
    1.51
    -0.05
    0.09
    2.42
    0.25
    -0.45
    0.09
    0.76
    2.3
    1.78
    5.01
    4.21
    3.88
    - -
    Free Cash Flow per Basic Share
    0.58
    0.59
    1.4
    1.46
    1.75
    2.01
    2.05
    2.11
    1.81
    - -
    1.81
    5.63
    - -
    2.2
    3.99
    5.01
    - -
    Dividend per Share
    1
    1
    1
    4.11
    5.12
    5.77
    6.26
    6.67
    6.64
    8.35
    9.11
    9.57
    9.28
    12.54
    12.41
    2.01
    - -
    Book Value per Share
    8.71
    10.93
    14.71
    18.23
    22.07
    23.37
    25.07
    25.99
    26.2
    28.33
    29.84
    37.07
    31.13
    35.08
    35.69
    37.63
    - -
    Tangible Book Value per Share
    35
    35
    35
    35
    35
    35
    35
    35
    35
    35
    35
    27
    35
    35
    35
    35
    35
    Basic Weighted Avg Shares
    975
    1,088
    1,475
    1,577
    1,521
    1,406
    1,391
    1,432
    1,464
    1,519
    1,861
    1,769
    1,492
    2,090
    2,142
    2,101
    2,039
    Sales/Revenue/Turnover
    15.03
    18.03
    65.77
    16.27
    13.45
    11.97
    11.58
    8.02
    5.4
    5.5
    7.96
    6.9
    11.28
    13.48
    11.2
    11.55
    11.05
    Operating Margin (%)
    14
    14
    16
    24
    27
    28
    36
    32
    38
    35
    33
    32
    30
    32
    36
    33
    32
    Depreciation Expense
    97
    127
    183
    188
    210
    122
    131
    93
    72
    70
    110
    88
    100
    213
    176
    237
    227
    Net Income, GAAP
    33.3
    35.03
    32.19
    33.6
    33.14
    37.17
    33.86
    39.69
    29.76
    36.18
    32.54
    35.12
    38.97
    27.94
    34.7
    24.75
    26.15
    Effective Tax Rate (%)
    9.94
    11.64
    12.43
    11.94
    13.8
    8.7
    9.41
    6.5
    4.92
    4.58
    5.91
    4.99
    6.73
    10.2
    8.2
    11.3
    11.13
    Profit Margin (%)
    211
    260
    420
    505
    593
    594
    634
    635
    647
    726
    783
    609
    739
    879
    931
    995
    - -
    Working Capital
    - -
    - -
    33
    34
    18
    19
    1
    - -
    - -
    - -
    - -
    - -
    1
    2
    - -
    - -
    - -
    LT Debt
    305
    382
    515
    642
    778
    822
    878
    910
    919
    993
    1,045
    987
    1,090
    1,228
    1,266
    1,323
    - -
    Total Equity
    36.66
    37.1
    141.42
    27.85
    18.59
    12.93
    12.4
    7.71
    6
    5.5
    9.62
    7.53
    9.6
    17.46
    12.62
    14.11
    - -
    Return on Invested Capital (%)
    279.46
    364.21
    356.8
    153.74
    112.24
    58.7
    59.65
    40.3
    29.31
    24.77
    33.08
    27.28
    31.07
    54.37
    40.01
    93.7
    404.01
    Return on Capital (%)
    277.12
    362.09
    523.72
    210.51
    129.93
    64.22
    62.16
    41.09
    30.9
    26.5
    35.98
    30.8
    34.66
    55.85
    40.16
    93.89
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    35
    - -
    Market Capitalization
    4,682
    4,634
    5,017

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    1,254
    - -
    Cash, Cash Equivalents & STI
    - -
    616
    - -
    Accounts Receivable, Net
    - -
    307
    - -
    Inventories
    - -
    228
    - -
    Total Current Liabilities
    - -
    259
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.99%
    5.02%
    4.49%
    Free Cash Flow
    302.39%
    58%
    -8.58%
    Net Income, GAAP
    13.41%
    24.8%
    35.19%
    Sales/Revenue/Turnover
    5.04%
    4.01%
    -1.91%
    Total Cash Common Dividend
    - -
    - -
    25%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    499
    523
    545
    569
    2,142
    2024
    502
    543
    497
    558
    2,101
    2025
    440
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.9
    0.9
    1.5
    - -
    5
    2024
    1.5
    1.7
    1.5
    - -
    6.8
    2025
    1.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.99
    2024
    - -
    - -
    - -
    - -
    5.01
    2025
    - -
    - -
    - -
    - -
    - -
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