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| Ador Multiproducts Limited |
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Financials-Ador Multiproducts Limited| Sector: Small / Medium | | BSE:523120 | NSE:NA | Bloomberg:JBA@IN | Reuters:ADML.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE628D01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
66.91 |
66.91 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
39.65 |
39.65 |
| Total Income |
106.56 |
106.56 |
| Total Expenses |
-57.45 |
-57.45 |
| OPBDIT |
164.01 |
164.01 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-0.65 |
-0.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-7.10 |
-7.10 |
| After Tax Profit |
42.02 |
42.02 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
106.35 |
99.26 |
73.49 |
99.61 |
50.72 |
92.76 |
| Operating Income (OI) |
107.14 |
100.00 |
73.78 |
100.00 |
54.68 |
100.00 |
| OPBDIT |
3.89 |
3.63 |
3.31 |
4.48 |
-0.17 |
-0.31 |
| OPBDT |
3.43 |
3.20 |
2.92 |
3.96 |
-0.64 |
-1.18 |
| OPBT |
2.11 |
1.97 |
1.48 |
2.00 |
-2.01 |
-3.68 |
| Non-Operating Income |
-0.62 |
-0.58 |
0.08 |
0.11 |
0.11 |
0.21 |
| Extraordinary/Prior Period |
-1.08 |
-1.00 |
1.17 |
1.59 |
0.47 |
0.85 |
| Tax |
0.20 |
0.19 |
0.12 |
0.17 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.21 |
0.19 |
2.61 |
3.53 |
-1.43 |
-2.62 |
| Cash Profit |
1.53 |
1.43 |
4.05 |
5.49 |
-0.07 |
-0.12 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
30.03 |
52.60 |
29.31 |
52.39 |
27.94 |
56.31 |
| Net Block |
15.40 |
26.98 |
15.96 |
28.53 |
15.82 |
31.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.34 |
0.59 |
1.04 |
1.85 |
1.04 |
2.09 |
| Inventory |
10.71 |
18.76 |
10.82 |
19.34 |
10.61 |
21.38 |
| Receivables |
21.58 |
37.80 |
17.36 |
31.02 |
14.46 |
29.15 |
| Other Current Assets |
9.06 |
15.87 |
10.78 |
19.26 |
7.69 |
15.50 |
| Balance Sheet Total(BT) |
57.09 |
100.00 |
55.94 |
100.00 |
49.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
23.35 |
40.90 |
23.35 |
41.74 |
23.35 |
47.06 |
| Reserves |
16.50 |
28.91 |
16.25 |
29.04 |
13.43 |
27.07 |
| Total Debt |
2.56 |
4.49 |
2.80 |
5.00 |
2.49 |
5.01 |
| Creditors and Acceptances |
9.31 |
16.31 |
8.41 |
15.02 |
4.08 |
8.22 |
| Other current liab/prov. |
5.36 |
9.40 |
5.15 |
9.20 |
6.27 |
12.64 |
| Balance Sheet Total(BT) |
57.09 |
100.00 |
55.94 |
100.00 |
49.62 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
6.11 |
4.50 |
-4.02 |
| PBIT/Cap. Employed (%) |
2.06 |
7.35 |
-2.45 |
| PAT/Networth (%) |
0.52 |
6.58 |
-3.89 |
| Tax/PBT (%) |
48.93 |
4.51 |
0.00 |
| Total Debt/Networth (x) |
0.06 |
0.07 |
0.07 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
4.74 |
11.82 |
0.86 |
| Current Ratio (x) |
2.82 |
2.87 |
3.16 |
| RM Inventory (days consumption) |
23.70 |
24.22 |
44.04 |
| FG inventory (days cost of sales) |
18.48 |
37.15 |
34.88 |
| Receivables (days gross sales) |
65.20 |
77.62 |
91.74 |
| Creditors (days cost of sales) |
32.93 |
43.53 |
27.16 |
| Op. curr. assets (days OI) |
136.00 |
180.00 |
209.00 |
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Financials