Ador Multi Products Ltd
Incorporated in 1986, Ador Multiproducts Ltd manufactures and distributes cosmetic and personal care products[1]
- Market Cap ₹ 25.7 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 103 / 46.2
- Stock P/E
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE -48.9 %
- ROE -50.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.6%
- Company has a low return on equity of -38.2% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Personal Care - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
5.80 | 6.69 | 6.57 | 7.28 | 9.87 | 19.34 | 13.44 | 12.17 | |
6.76 | 8.02 | 7.35 | 8.56 | 12.96 | 20.42 | 19.81 | 20.71 | |
Operating Profit | -0.96 | -1.33 | -0.78 | -1.28 | -3.09 | -1.08 | -6.37 | -8.54 |
OPM % | -16.55% | -19.88% | -11.87% | -17.58% | -31.31% | -5.58% | -47.40% | -70.17% |
0.14 | 2.27 | 0.16 | 0.18 | 0.54 | 4.27 | 0.30 | 0.28 | |
Interest | 0.32 | 0.34 | 0.20 | 0.07 | 0.38 | 0.29 | 0.31 | 0.10 |
Depreciation | 0.18 | 0.09 | 0.12 | 0.20 | 0.26 | 0.36 | 0.43 | 0.69 |
Profit before tax | -1.32 | 0.51 | -0.94 | -1.37 | -3.19 | 2.54 | -6.81 | -9.05 |
Tax % | 34.09% | 45.10% | -3.19% | 0.73% | 10.66% | 40.94% | -1.91% | -0.66% |
Net Profit | -0.88 | 0.28 | -0.97 | -1.36 | -2.85 | 1.50 | -6.93 | -9.11 |
EPS in Rs | -3.07 | 0.98 | -3.39 | -3.62 | -7.19 | 3.21 | -14.83 | -19.49 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 7% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 6% |
3 Years: | 22% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -38% |
3 Years: | -38% |
Last Year: | -51% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
2.86 | 2.86 | 2.86 | 3.76 | 3.96 | 4.67 | 4.67 | 4.67 | |
Reserves | -0.49 | 2.54 | 0.94 | 1.74 | 3.87 | 8.79 | 16.07 | 10.55 |
2.32 | 2.57 | 0.50 | 0.59 | 4.23 | 2.58 | 0.61 | 0.06 | |
1.48 | 2.01 | 1.93 | 2.65 | 4.84 | 2.89 | 2.46 | 3.83 | |
Total Liabilities | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 19.11 |
1.15 | 5.34 | 1.29 | 2.20 | 6.77 | 7.69 | 8.74 | 8.11 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.26 | 1.37 | 1.40 | 3.00 | 0.13 | 0.86 | 0.61 | 0.62 |
4.76 | 3.27 | 3.54 | 3.54 | 10.00 | 10.38 | 14.46 | 10.38 | |
Total Assets | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 19.11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
0.00 | 9.43 | -3.52 | -0.56 | -3.68 | -7.06 | -8.62 | -4.99 | |
0.00 | -3.17 | 3.63 | -2.89 | 3.18 | 4.19 | -0.90 | 0.17 | |
0.00 | 0.03 | 0.05 | 3.45 | 1.09 | 2.69 | 12.91 | 0.47 | |
Net Cash Flow | 0.00 | 6.29 | 0.16 | -0.01 | 0.59 | -0.18 | 3.40 | -4.35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 67.97 | 64.38 | 87.22 | 65.68 | 91.71 | 35.48 | 43.72 | 39.59 |
Inventory Days | 107.30 | 102.89 | 68.10 | 82.64 | 197.54 | 136.34 | 204.03 | 201.72 |
Days Payable | 89.71 | 82.47 | 66.57 | 95.04 | 184.51 | 86.86 | 179.32 | 239.78 |
Cash Conversion Cycle | 85.56 | 84.79 | 88.75 | 53.28 | 104.75 | 84.95 | 68.43 | 1.53 |
Working Capital Days | 67.97 | -79.66 | 59.44 | 17.05 | -80.62 | 18.87 | 90.16 | -9.30 |
ROCE % | -19.75% | -12.55% | -25.02% | -30.96% | -8.04% | -34.77% | -48.87% |
Documents
Announcements
- Change In Designation Of Mr. Deep A Lalvani, From Non-Executive Director To Whole Time Director And Chief Financial Officer 30 May
- Results - Financial Results For Quarter And Year Ended 31.03.2023 30 May
- Board Meeting Outcome for Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2023 30 May
- Board Meeting Intimation for Approval Of Audited Financial Statements For The Quarter And Year Ended 31St March, 2023 22 May
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 27 Apr
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Company is a contract manufacturer of personal care products in India, offering one-stop shop from product conception to finished goods and undertaking private labelling