Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-15
|
Liabilities
|
Share Capital
|
13.6
|
13.6
|
13.6
|
13.6
|
13.6
|
Reserves & Surplus
|
255.28
|
249.8
|
234.11
|
223.55
|
190.41
|
Net Worth
|
268.88
|
263.4
|
247.71
|
237.15
|
204.01
|
Secured Loans
|
43
|
61.5
|
81.2
|
28
|
0
|
Unsecured Loans
|
38.91
|
3.49
|
0
|
0
|
0.13
|
TOTAL LIABILITIES
|
350.79
|
328.39
|
328.91
|
265.15
|
204.14
|
Assets
|
Gross Block
|
289.33
|
271.02
|
240.49
|
246.85
|
226.26
|
(-) Acc. Depreciation
|
164.8
|
156.34
|
147.44
|
145.76
|
130.32
|
Net Block
|
124.53
|
114.68
|
93.05
|
101.09
|
95.94
|
Capital Work in Progress.
|
0.33
|
1.07
|
9.94
|
0
|
1.6
|
Investments
|
6.35
|
6.94
|
5.97
|
13.41
|
6.55
|
Inventories
|
62.21
|
51.59
|
53.84
|
47.46
|
43.04
|
Sundry Debtors
|
129.77
|
84.51
|
92.04
|
76.85
|
83.23
|
Cash And Bank
|
6.4
|
28
|
17.43
|
21.53
|
19.83
|
Loans And Advances
|
117.22
|
144.12
|
158.2
|
115.13
|
35.26
|
Total Current Assets
|
315.6
|
308.22
|
321.51
|
260.97
|
181.36
|
Current Liabilities
|
87.47
|
96.16
|
97.21
|
101.48
|
63.61
|
Provisions
|
8.55
|
6.36
|
4.35
|
12.86
|
17.7
|
Total Current Liabilities
|
96.02
|
102.52
|
101.56
|
114.34
|
81.31
|
NET CURRENT ASSETS
|
219.58
|
205.7
|
219.95
|
146.63
|
100.05
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
350.79
|
328.39
|
328.91
|
261.13
|
204.14
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
525.74
|
512.15
|
464.71
|
479.95
|
449.71
|
Excise Duty
|
.00
|
.00
|
6.97
|
39.38
|
42.88
|
NET SALES
|
525.74
|
512.15
|
457.74
|
440.57
|
406.83
|
Other Income
|
10.1600
|
10.4200
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
535.90
|
522.57
|
467.45
|
449.97
|
412.39
|
EXPENDITURE:
|
Manufacturing Expenses
|
23.05
|
22.11
|
19.24
|
19.87
|
16.60
|
Material Consumed
|
372.65
|
368.34
|
333.06
|
316.21
|
274.75
|
Personal Expenses
|
42.51
|
41.54
|
38.31
|
39.14
|
38.32
|
Selling Expenses
|
1.45
|
1.03
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
43.69
|
36.12
|
33.21
|
34.41
|
36.42
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
483.35
|
469.14
|
423.82
|
409.63
|
366.09
|
Operating Profit
|
42.39
|
43.01
|
33.92
|
30.94
|
40.74
|
EBITDA
|
52.55
|
53.43
|
43.63
|
40.34
|
46.30
|
Depreciation
|
10.68
|
9.60
|
10.08
|
11.22
|
11.66
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
41.87
|
43.83
|
33.55
|
29.12
|
34.64
|
Interest
|
8.61
|
9.05
|
5.30
|
1.00
|
0.86
|
EBT
|
33.26
|
34.78
|
28.25
|
28.12
|
33.78
|
Taxes
|
4.99
|
10.93
|
9.69
|
9.45
|
9.18
|
Profit and Loss for the Year
|
28.27
|
23.85
|
18.56
|
18.67
|
24.60
|
Non Recurring Items
|
-1.47
|
.04
|
-0.07
|
0.00
|
-1.95
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
1.47
|
-.04
|
0.07
|
0.00
|
0.00
|
REPORTED PAT
|
28.27
|
23.85
|
18.56
|
18.67
|
22.65
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
14.04
|
5.40
|
-8.18
|
0.00
|
5.42
|
Equity Dividend (%)
|
103.24
|
39.71
|
-60.14
|
0.00
|
39.85
|
Shares in Issue (Lakhs)
|
135.98
|
135.98
|
135.98
|
135.98
|
135.98
|
EPS - Annualised (Rs)
|
20.78982203
|
17.53934402
|
13.65
|
13.73
|
16.66
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
95.78
|
54.86
|
139.78
|
127.72
|
128.64
|
Other Income
|
0.56
|
2.62
|
1.67
|
2.59
|
3.11
|
TOTAL INCOME
|
96.34
|
57.48
|
141.45
|
130.31
|
131.75
|
EXPENDITURE:
|
Stock Adjustments
|
-2.24
|
-2.91
|
-1.44
|
6.23
|
-2.37
|
Raw Material Consumed
|
76.83
|
39.57
|
98.9
|
78.49
|
89.41
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
9.4
|
8.04
|
9.45
|
11.68
|
10.49
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
16.83
|
7.62
|
22.37
|
19.39
|
20.36
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
100.82
|
52.32
|
129.28
|
115.79
|
117.89
|
Operating Profit
|
-5.04
|
2.54
|
10.5
|
11.93
|
10.75
|
EBITDA
|
-4.48
|
5.16
|
12.17
|
14.52
|
13.86
|
Depreciation
|
2.76
|
2.82
|
2.85
|
2.68
|
2.6
|
EBIT
|
-7.24
|
2.34
|
9.32
|
11.84
|
11.26
|
Interest
|
1.54
|
2.15
|
2.16
|
2.23
|
2.22
|
EBT
|
-8.78
|
0.19
|
7.16
|
9.61
|
9.04
|
Taxes
|
-2.38
|
-0.04
|
0.38
|
2.67
|
-1.2
|
Profit and Loss for the Year
|
-6.4
|
0.23
|
6.78
|
6.94
|
10.24
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
-6.4
|
0.23
|
6.78
|
6.94
|
10.24
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
13.6
|
13.6
|
13.6
|
13.6
|
13.6
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of ADOR WELDING LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
20.79
|
17.54
|
13.65
|
13.73
|
16.66
|
Profitability Ratios
|
Operating Profit Margin(%)
|
8.06
|
8.4
|
7.41
|
7.02
|
10.01
|
Profit Before Interest And Tax Margin(%)
|
7.96
|
8.56
|
7.33
|
6.61
|
8.51
|
Net Profit Margin(%)
|
5.38
|
4.66
|
4.05
|
4.24
|
5.57
|
Return On Capital Employed(%)
|
10.74
|
10.27
|
8.01
|
11.69
|
17.51
|
Return On Net Worth(%)
|
10.51
|
9.05
|
7.49
|
7.87
|
11.1
|
Return on Assets(%)
|
8.06
|
7.26
|
5.64
|
7.15
|
11.1
|
Tax Rate(%)
|
15
|
31.43
|
34.3
|
33.61
|
27.18
|
Liquidity And Solvency Ratios
|
Current Ratio
|
3.29
|
3.01
|
3.17
|
2.28
|
2.23
|
Quick Ratio
|
2.64
|
2.5
|
2.64
|
1.87
|
1.7
|
Debt Equity Ratio
|
0.3
|
0.25
|
0.33
|
0.12
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
4.86
|
4.84
|
6.33
|
29.12
|
40.28
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
8.45
|
9.93
|
8.5
|
9.28
|
9.45
|
Total Assets Turnover Ratio
|
1.5
|
1.56
|
1.39
|
1.69
|
1.99
|
Margin Ratios
|
Core EBITDA Margin(%)
|
9.81
|
10.22
|
9.33
|
8.97
|
11.23
|
EBIT Margin(%)
|
7.81
|
8.39
|
7.18
|
6.47
|
8.4
|
PAT Margin(%)
|
5.38
|
4.66
|
4.05
|
4.24
|
5.57
|
|