Ador Welding Limited

    Ador Welding Limited

    NNSE:ADORWELD
    861.50
    INR
    -14.55
    (-1.66%)
    22.48P/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
    268.38
    273.02
    285.12
    300.28
    324.19
    336.07
    375.79
    385.44
    327.79
    483.14
    567.09
    789.38
    645.19
    728.24
    Basic EPS, GAAP
    12.41
    -3.76
    23.43
    16.47
    13.13
    13.54
    18.05
    19.21
    -7.63
    33.11
    43.6
    63.57
    34.51
    37.21
    Free Cash Flow per Basic Share
    0.13
    4.49
    -5.96
    5.62
    -11.98
    -33.64
    32.68
    -6.12
    51.42
    6.66
    -0.79
    11
    55.08
    - -
    Dividend per Share
    6.97
    6
    5
    5
    5
    5
    5
    13
    - -
    - -
    12.5
    30.37
    26.53
    - -
    Book Value per Share
    35.58
    25.66
    47.66
    62.65
    69.78
    75.88
    73.81
    74.5
    65.17
    96.78
    124.05
    148.25
    10
    11.7
    Tangible Book Value per Share
    123.94
    122.83
    148.11
    165.12
    172.14
    179.67
    178.56
    181.25
    174.12
    206.8
    237.27
    265.95
    291.21
    340.74
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    17
    15
    Sales/Revenue/Turnover
    3,650
    3,713
    3,877
    4,083
    4,409
    4,570
    5,110
    5,241
    4,457
    6,570
    7,712
    10,736
    11,227
    10,830
    Operating Margin (%)
    6.16
    4.14
    4.39
    8.13
    5.29
    6.3
    7.45
    6.59
    -0.34
    7.39
    10.31
    9.48
    7.46
    7.21
    Depreciation Expense
    124
    123
    125
    118
    114
    102
    97
    108
    112
    109
    116
    158
    182
    177
    Net Income, GAAP
    169
    -51
    319
    224
    179
    184
    245
    261
    -104
    450
    593
    865
    601
    553
    Effective Tax Rate (%)
    30.96
    216.14
    33.35
    29.12
    33.62
    34.48
    30.91
    14.44
    - -
    22.66
    25.05
    26.17
    30.64
    30.89
    Profit Margin (%)
    4.63
    -1.38
    8.22
    5.48
    4.05
    4.03
    4.8
    4.98
    -2.33
    6.85
    7.69
    8.05
    5.35
    5.11
    Working Capital
    806
    743
    894
    1,057
    1,089
    1,212
    971
    909
    804
    1,260
    1,635
    1,736
    2,703
    2,703
    LT Debt
    74
    89
    1
    - -
    2
    - -
    - -
    11
    11
    19
    16
    13
    16
    16
    Total Equity
    1,823
    1,685
    2,025
    2,252
    2,349
    2,450
    2,441
    2,474
    2,375
    2,819
    3,235
    3,624
    5,071
    5,071
    Return on Invested Capital (%)
    8.44
    -9.47
    5.84
    10.97
    6.25
    6.35
    8.29
    9.36
    - -
    14.69
    20.42
    21.42
    13.04
    10.55
    Return on Capital (%)
    46.86
    -11.72
    54.53
    29.83
    16.32
    11.71
    17.41
    18.96
    - -
    38.07
    38.19
    41.46
    47.62
    159.82
    Return on Common Equity (%)
    54.46
    -12.27
    63.91
    29.85
    19.82
    18.59
    24.11
    25.9
    -10.93
    40.89
    39.49
    46.69
    54.83
    357.03

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    382
    - -
    8
    LT Borrowings
    10
    - -
    8
    LT Finance Leases
    6
    - -
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    - -
    17
    Market Capitalization
    18,685
    16,449
    12,442

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    4,437
    - -
    4,438
    Cash, Cash Equivalents & STI
    762
    - -
    972
    Accounts Receivable, Net
    1,601
    - -
    1,927
    Inventories
    1,795
    - -
    1,267
    Total Current Liabilities
    2,024
    - -
    1,735
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    382
    - -
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.22%
    16.28%
    39.93%
    Free Cash Flow
    -272.64%
    -416.78%
    540.64%
    Net Income, GAAP
    -63.36%
    -125.3%
    -30.55%
    Sales/Revenue/Turnover
    12.49%
    18.72%
    4.57%
    Total Cash Common Dividend
    - -
    - -
    11.77%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,579
    1,849
    1,985
    2,299
    7,712
    2024
    1,896
    2,773
    2,614
    2,416
    10,736
    2025
    2,298
    2,692
    2,740
    3,100
    11,227

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7.65
    7.34
    12.03
    - -
    43.6
    2024
    8.26
    19.07
    13.76
    - -
    63.57
    2025
    11.13
    4.92
    8.86
    - -
    34.51

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    12.5
    2024
    - -
    - -
    - -
    - -
    30.37
    2025
    - -
    - -
    - -
    - -
    26.53

    Company Description

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