Stock ADORFO6 ADOR FONTECH LIMITED
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Financials Ador Fontech Limited

Equities

ADORFO6

INE853A01022

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 10:38:52 29/05/2024 BST 		5-day change 1st Jan Change
134 INR +1.25% Intraday chart for Ador Fontech Limited -3.91% -4.93%
04-29 Ador Fontech Limited Declares Interim Dividend, Payment Made on or Before May 25, 2024 CI
04-29 Ador Fontech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,851 1,787 980 1,295 2,443 3,092
Enterprise Value (EV) 1 1,514 1,456 817.3 896.5 1,865 2,537
P/E ratio 26.6 x 16.3 x 11.1 x 12.9 x 11.4 x 17.6 x
Yield 2.84% 2.94% 6.43% 5.95% 4.3% 5.66%
Capitalization / Revenue 1.22 x 0.96 x 0.55 x 0.87 x 1.17 x 1.44 x
EV / Revenue 1 x 0.78 x 0.46 x 0.6 x 0.89 x 1.18 x
EV / EBITDA 14.4 x 8.43 x 5.68 x 5.12 x 6.55 x 9.24 x
EV / FCF 42.3 x 34.8 x -66.5 x 4.99 x 9 x 32.8 x
FCF Yield 2.36% 2.87% -1.5% 20.1% 11.1% 3.05%
Price to Book 1.86 x 1.71 x 0.99 x 1.19 x 1.99 x 2.44 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 35,000 35,000
Reference price 2 52.88 51.05 28.00 37.00 69.80 88.33
Announcement Date 08/07/18 08/07/19 01/09/20 14/07/21 04/07/22 20/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,520 1,864 1,772 1,495 2,096 2,142
EBITDA 1 105.3 172.7 143.8 175.2 284.9 274.6
EBIT 1 70.7 140.3 112.2 146.5 253.1 244.3
Operating Margin 4.65% 7.53% 6.33% 9.8% 12.08% 11.4%
Earnings before Tax (EBT) 1 109 162.9 136.1 164.5 296.6 268.9
Net income 1 69.6 109.9 88.3 100.4 213.9 175.6
Net margin 4.58% 5.89% 4.98% 6.71% 10.21% 8.2%
EPS 2 1.989 3.140 2.523 2.869 6.111 5.017
Free Cash Flow 1 35.75 41.85 -12.29 179.8 207.2 77.3
FCF margin 2.35% 2.24% -0.69% 12.02% 9.89% 3.61%
FCF Conversion (EBITDA) 33.95% 24.23% - 102.6% 72.72% 28.15%
FCF Conversion (Net income) 51.36% 38.08% - 179.05% 96.86% 44.02%
Dividend per Share 2 1.500 1.500 1.800 2.200 3.000 5.000
Announcement Date 08/07/18 08/07/19 01/09/20 14/07/21 04/07/22 20/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 337 331 163 399 578 555
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.8 41.9 -12.3 180 207 77.3
ROE (net income / shareholders' equity) 7.28% 10.8% 8.69% 9.67% 18.5% 14.1%
ROA (Net income/ Total Assets) 3.39% 6.57% 5.04% 6.46% 10.6% 9.75%
Assets 1 2,053 1,674 1,751 1,553 2,027 1,801
Book Value Per Share 2 28.40 29.90 28.20 31.10 35.10 36.20
Cash Flow per Share 2 7.620 7.430 0.8700 0.1600 0.2100 0.7700
Capex 1 29.2 21.1 133 31.2 26.1 34.1
Capex / Sales 1.92% 1.13% 7.5% 2.09% 1.25% 1.59%
Announcement Date 08/07/18 08/07/19 01/09/20 14/07/21 04/07/22 20/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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