Ador Multi Products Ltd

Ador Multi Prod. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ador Multi Products Ltd

₹ 38.0 4.77%
25 Apr - close price
adormultiproducts.com BSE: 523120
About

Incorporated in 1986, Ador Multiproducts Ltd manufactures and distributes cosmetic and personal care products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 60.8 / 29.1
  • Stock P/E
  • Book Value ₹ 9.07
  • Dividend Yield 0.00 %
  • ROCE -66.4 %
  • ROE -50.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.19 times its book value
  • 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.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.95 2.66 4.45 2.14 2.05 4.80 3.68 3.02 2.86 2.61 3.25 1.49 1.16
3.77 4.25 5.92 3.50 3.28 6.96 5.92 4.53 5.30 4.94 4.72 2.16 1.61
Operating Profit -0.82 -1.59 -1.47 -1.36 -1.23 -2.16 -2.24 -1.51 -2.44 -2.33 -1.47 -0.67 -0.45
OPM % -27.80% -59.77% -33.03% -63.55% -60.00% -45.00% -60.87% -50.00% -85.31% -89.27% -45.23% -44.97% -38.79%
0.12 0.22 0.01 0.17 -0.02 0.15 0.02 0.16 0.06 0.04 0.03 -8.46 0.07
Interest 0.05 0.07 0.08 0.03 0.05 0.31 0.01 0.01 0.03 0.06 0.03 0.08 0.03
Depreciation 0.06 0.18 0.07 0.07 0.07 0.21 0.08 0.17 -0.02 0.46 0.08 0.23 0.15
Profit before tax -0.81 -1.62 -1.61 -1.29 -1.37 -2.53 -2.31 -1.53 -2.39 -2.81 -1.55 -9.44 -0.56
Tax % 14.81% -24.07% 0.00% 0.00% 0.00% -5.14% 0.00% 0.00% 0.00% -2.14% 0.00% 0.00% 0.00%
-0.69 -2.00 -1.61 -1.30 -1.38 -2.65 -2.31 -1.53 -2.39 -2.88 -1.55 -9.44 -0.57
EPS in Rs -1.48 -4.28 -3.44 -2.78 -2.95 -5.67 -4.94 -3.27 -5.11 -6.16 -3.32 -20.20 -1.22
Raw PDF

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 TTM
6 7 7 7 10 19 13 12 9
7 8 7 9 13 20 20 21 13
Operating Profit -1 -1 -1 -1 -3 -1 -6 -9 -5
OPM % -17% -20% -12% -18% -31% -6% -47% -70% -58%
0 2 0 0 1 4 0 0 -8
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1
Profit before tax -1 1 -1 -1 -3 3 -7 -9 -14
Tax % 34% 45% -3% 1% 11% 41% -2% -1%
-1 0 -1 -1 -3 2 -7 -9 -14
EPS in Rs -3.07 0.98 -3.39 -3.62 -7.19 3.21 -14.83 -19.49 -30.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 7%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: 11%
5 Years: 2%
3 Years: -20%
1 Year: -32%
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 Sep 2023
Equity Capital 3 3 3 4 4 5 5 5 5
Reserves -0 3 1 2 4 9 16 11 -0
2 3 0 1 4 3 1 0 0
1 2 2 3 5 3 2 4 7
Total Liabilities 6 10 6 9 17 19 24 19 11
1 5 1 2 7 8 9 8 4
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 1 1 3 0 1 1 1 1
5 3 4 4 10 10 14 10 7
Total Assets 6 10 6 9 17 19 24 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 9 -4 -1 -4 -7 -9 -7
0 -3 4 -3 3 4 -1 0
0 0 0 3 1 3 13 0
Net Cash Flow 0 6 0 -0 1 -0 3 -6

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 68 64 87 66 92 35 44 40
Inventory Days 107 103 68 83 198 136 204 202
Days Payable 90 82 67 95 185 87 179 240
Cash Conversion Cycle 86 85 89 53 105 85 68 2
Working Capital Days 68 -80 59 17 -81 19 90 -9
ROCE % -20% -13% -25% -35% -10% -41% -66%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.84% 38.87% 38.87% 38.94% 38.97% 38.55% 38.55% 38.56% 38.56% 38.56% 38.56% 38.56%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
61.14% 61.11% 61.11% 61.04% 61.01% 61.45% 61.43% 61.44% 61.43% 61.44% 61.43% 61.42%
No. of Shareholders 3,9593,9083,8943,9453,9873,9293,8943,9193,9274,1204,2144,244

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports