ADOR MULTIPRODUCTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.4 INR | +1.03% |
|
+7.77% | -5.40% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.7 | 128.7 | 126.2 | 404 | 345.4 | 222 |
| Enterprise Value (EV) 1 | 119.1 | 128.5 | 151.7 | 419.7 | 307.3 | 248.5 |
| P/E ratio | -7.15 x | -8.08 x | -4.23 x | 27 x | -4.98 x | -2.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.67 x | 1.77 x | 1.22 x | 2.08 x | 2.57 x | 1.82 x |
| EV / Revenue | 1.75 x | 1.77 x | 1.47 x | 2.16 x | 2.28 x | 2.03 x |
| EV / EBITDA | -8.44 x | -10 x | -5.69 x | -41.4 x | -4.84 x | -2.91 x |
| EV / FCF | -8.46 x | -10.3 x | -7.88 x | -13.6 x | -5.62 x | -6.65 x |
| FCF Yield | -11.8% | -9.72% | -12.7% | -7.37% | -17.8% | -15% |
| Price to Book | 2.99 x | 2.34 x | 1.61 x | 3 x | 1.67 x | 1.46 x |
| Nbr of stocks (in thousands) | 2,864 | 3,758 | 3,964 | 4,674 | 4,674 | 4,674 |
| Reference price 2 | 39.70 | 34.25 | 31.85 | 86.45 | 73.90 | 47.49 |
| Announcement Date | 8/13/18 | 7/12/19 | 9/5/20 | 8/3/21 | 7/7/22 | 7/21/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 68.04 | 72.79 | 103.3 | 194.1 | 134.6 | 122.2 |
| EBITDA 1 | -14.11 | -12.85 | -26.66 | -10.14 | -63.54 | -85.48 |
| EBIT 1 | -15.26 | -14.86 | -29.03 | -13.73 | -67.77 | -92.03 |
| Operating Margin | -22.43% | -20.41% | -28.11% | -7.08% | -50.34% | -75.32% |
| Earnings before Tax (EBT) 1 | -15.59 | -13.72 | -31.94 | 25.4 | -68.07 | -90.46 |
| Net income 1 | -15.91 | -13.62 | -28.53 | 14.95 | -69.33 | -91.1 |
| Net margin | -23.38% | -18.72% | -27.62% | 7.7% | -51.5% | -74.56% |
| EPS 2 | -5.554 | -4.239 | -7.531 | 3.199 | -14.83 | -19.49 |
| Free Cash Flow 1 | -14.07 | -12.5 | -19.26 | -30.93 | -54.67 | -37.4 |
| FCF margin | -20.68% | -17.17% | -18.65% | -15.94% | -40.61% | -30.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 7/12/19 | 9/5/20 | 8/3/21 | 7/7/22 | 7/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.39 | - | 25.5 | 15.6 | - | 26.6 |
| Net Cash position 1 | - | 0.2 | - | - | 38.1 | - |
| Leverage (Debt/EBITDA) | -0.3822 x | - | -0.9548 x | -1.542 x | - | -0.3106 x |
| Free Cash Flow 1 | -14.1 | -12.5 | -19.3 | -30.9 | -54.7 | -37.4 |
| ROE (net income / shareholders' equity) | -34.6% | -29.3% | -49.8% | 17.7% | -49% | -69.7% |
| ROA (Net income/ Total Assets) | -11.6% | -12.4% | -14.1% | -4.76% | -19.7% | -26.7% |
| Assets 1 | 136.9 | 109.8 | 202.4 | -314.1 | 352.7 | 341.6 |
| Book Value Per Share 2 | 13.30 | 14.60 | 19.80 | 28.80 | 44.40 | 32.60 |
| Cash Flow per Share 2 | 1.230 | 0.8200 | 2.590 | 1.810 | 9.410 | 0.1000 |
| Capex | - | 11.1 | - | - | 14.8 | 1.14 |
| Capex / Sales | - | 15.27% | - | - | 11% | 0.93% |
| Announcement Date | 8/13/18 | 7/12/19 | 9/5/20 | 8/3/21 | 7/7/22 | 7/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.40% | 2.15M | |
| +8.76% | 129B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
- Stock Market
- Equities
- ADORMUL6 Stock
- Financials Ador Multiproducts Limited
