Ador Multiproducts Limited

    Ador Multiproducts Limited

    BBSE:ADORMUL
    121.80
    INR
    +1.50
    (+1.25%)
    3.34P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    44.35
    37.98
    30.26
    21.14
    23.35
    22.95
    22.65
    21.97
    41.32
    28.67
    26.03
    14.39
    4.64
    2.9
    Basic EPS, GAAP
    -1.71
    -4.06
    -2.62
    -3.21
    0.97
    -3.38
    -4.24
    -6.36
    3.2
    -14.83
    -19.49
    -9.79
    -4.22
    -3.8
    Free Cash Flow per Basic Share
    -0.77
    -0.46
    1.43
    - -
    32.94
    -12.29
    -5.21
    -8.71
    -15.1
    -22.11
    -14.71
    1.87
    0.37
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    11.66
    7.61
    5.21
    3.02
    13.47
    7.27
    3.83
    6.23
    12.56
    -2.28
    -14.6
    -23.84
    -28.05
    - -
    Tangible Book Value per Share
    17.07
    13.1
    11
    8.48
    18.63
    13.27
    17.1
    3.86
    13.22
    24.47
    6.59
    8.53
    4.45
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    4
    5
    5
    5
    5
    5
    6
    Sales/Revenue/Turnover
    116
    99
    82
    58
    67
    66
    73
    99
    193
    134
    122
    67
    22
    18
    Operating Margin (%)
    -5.39
    -15.31
    -11.37
    -18.95
    -19.49
    -13.69
    -20.34
    -33.13
    -7.39
    -50.45
    -75.61
    -36.32
    -24.77
    -28.62
    Depreciation Expense
    2
    2
    1
    2
    1
    1
    2
    3
    4
    4
    7
    5
    6
    5
    Net Income, GAAP
    -4
    -11
    -7
    -9
    3
    -10
    -14
    -29
    15
    -69
    -91
    -46
    -20
    -24
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    45.58
    - -
    - -
    - -
    41.13
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -3.85
    -10.68
    -8.67
    -15.19
    4.15
    -14.74
    -18.72
    -28.95
    7.74
    -51.75
    -74.87
    -68.01
    -90.85
    -131.01
    Working Capital
    31
    15
    6
    -3
    -10
    17
    10
    -15
    20
    77
    -3
    15
    -1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    Total Equity
    46
    36
    31
    24
    54
    38
    55
    60
    109
    174
    88
    53
    21
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -11.28
    - -
    - -
    - -
    -7.24
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    9.52
    - -
    - -
    - -
    31.2
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -13.65
    -42.12
    -41.69
    -78.78
    11.84
    -32.6
    -82.22
    -141.66
    34.51
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    7
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    5
    - -
    Market Capitalization
    144
    308
    597

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    14
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    2
    - -
    Inventories
    - -
    10
    - -
    Total Current Liabilities
    - -
    15
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    7
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.04%
    -1.43%
    -60.27%
    Free Cash Flow
    - -
    -19.83%
    -80.15%
    Net Income, GAAP
    -119.75%
    -158.29%
    -56.92%
    Sales/Revenue/Turnover
    -2.55%
    -11.25%
    -67.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    33
    15
    2
    8
    67
    2025
    7
    2
    6
    6
    22
    2026
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -3.31
    -0.24
    -0.31
    - -
    -9.79
    2025
    -0.08
    -0.31
    -0.39
    - -
    -4.22
    2026
    -0.3
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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