Thrive Future Habitats Share Price & Earnings Call Analysis

₹90.04+4.58% today
Market cap
₹102 Cr
ROE
-6.67%
Price to sales
80.25
Debt to equity
0.01
52W high / low
₹142 / ₹63.1
Sales growth (5Y)
-44.70%
EBITDA margin
-222.83%
Net profit margin
-206.00%
Promoter holding
60.70%
Sales (last year)
₹1 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Personal Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Honasa ConsumerGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Personal Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹1,904 Cr56.9
240%+Flat₹452 Cr40.3
3Honasa Consumer20–40%Up 0–2%₹15,348 Cr53.6
420–40%Flat₹106 Cr9.6
510–20%Flat₹87,472 Cr41.2
610–20%Flat₹67,881 Cr33.3

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Financials of Thrive Future Habitats

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Thrive Future Habitats

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2.613.251.491.160.820.670.220.630.660.300.370.080.47
Expenses +4.944.722.161.611.960.840.360.660.810.540.740.271.41
Operating Profit-2.33-1.47-0.67-0.45-1.14-0.17-0.14-0.03-0.15-0.24-0.37-0.19-0.94
OPM %-89.27%-45.23%-44.97%-38.79%-139.02%-25.37%-63.64%-4.76%-22.73%-80.00%-100.00%-237.50%-200.00%
Other Income +0.040.03-8.460.504.040.300.230.01-2.670.010.010.750.25
Interest0.060.030.080.030.140.030.030.020.020.010.010.010.09
Depreciation0.460.080.230.150.070.130.200.130.130.040.050.040.08
Profit before tax-2.81-1.55-9.44-0.132.69-0.03-0.14-0.17-2.97-0.28-0.420.51-0.86
Tax %2.14%0.00%0.00%0.00%26.39%0.00%0.00%0.00%-0.67%0.00%0.00%33.33%-20.93%
Net Profit +-2.88-1.55-9.44-0.141.98-0.04-0.14-0.18-2.95-0.28-0.420.34-0.68
EPS in Rs-6.16-3.32-20.20-0.304.24-0.09-0.30-0.39-6.31-0.29-0.440.36-0.60

Financials of Thrive Future Habitats

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5.806.696.577.289.8719.3413.4412.176.732.181.23
Expenses +6.768.027.358.5612.9620.4219.8120.6910.172.642.98
Operating Profit-0.96-1.33-0.78-1.28-3.09-1.08-6.37-8.52-3.44-0.46-1.75
OPM %-16.55%-19.88%-11.87%-17.58%-31.31%-5.58%-47.40%-70.01%-51.11%-21.10%-142.28%
Other Income +0.142.270.160.180.544.270.300.310.96-2.031.05
Interest0.320.340.200.070.380.290.310.150.300.100.12
Depreciation0.180.090.120.200.260.360.430.690.530.600.21
Profit before tax-1.320.51-0.94-1.37-3.192.54-6.81-9.05-3.31-3.19-1.03
Tax %-34.09%45.10%3.19%-0.73%-10.66%40.94%1.91%0.66%21.45%-0.63%-0.97%
Net Profit +-0.880.28-0.97-1.36-2.851.50-6.93-9.11-4.02-3.17-1.02
EPS in Rs-3.070.98-3.39-3.62-7.193.21-14.83-19.49-9.78-4.22-0.90
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Thrive Future Habitats

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.862.862.863.763.964.674.674.674.674.6711.32
Reserves-0.492.540.941.743.878.7916.0710.556.364.3941.41
Borrowings +2.322.570.500.594.232.580.610.060.000.000.28
Other Liabilities +1.482.011.932.654.842.892.463.63-2.91-5.35-6.32
Total Liabilities6.179.986.238.7416.9018.9323.8118.918.123.7146.69
Fixed Assets +1.155.341.292.206.777.698.748.173.331.792.60
CWIP0.000.000.000.000.000.000.000.000.000.000.00
Investments0.261.371.403.000.130.860.610.620.610.5419.16
Other Assets +4.763.273.543.5410.0010.3814.4610.124.181.3824.93
Total Assets6.179.986.238.7416.9018.9323.8118.918.123.7146.69

Financials of Thrive Future Habitats

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.009.43-3.52-0.56-3.68-7.06-8.62-6.760.870.17-3.36
Cash from Investing Activity +0.00-3.173.63-2.893.184.19-0.900.190.230.18-18.31
Cash from Financing Activity +0.000.030.053.451.092.6912.910.36-0.03-0.1043.84
Net Cash Flow0.006.290.16-0.010.59-0.183.40-6.201.080.2622.17
Free Cash Flow0.005.150.33-1.67-3.91-6.43-10.10-6.870.890.17-4.09
CFO/OP0%-709%451%44%119%599%129%79%-25%-37%191%

Financials of Thrive Future Habitats

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days67.9764.3887.2265.6891.7135.4843.7239.5910.3028.4611.87
Inventory Days107.30102.8968.1082.64197.54136.34204.03201.7293.23242.53419.26
Days Payable89.7182.4766.5795.04184.5186.86179.32239.7871.6384.05113.45
Cash Conversion Cycle85.5684.7988.7553.28104.7584.9568.431.5331.90186.95317.68
Working Capital Days-78.03-79.6659.4417.05-98.7418.8789.35-9.6078.64-11.725,893.41
ROCE %-19.75%-12.55%-25.02%-34.54%-9.54%-41.27%-66.42%-33.55%-11.44%-3.66%

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