Nifty

:

22386.55

Sensex

:

73830.78

-15.85 (-0.07%)
-22.16 (-0.03%)

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Nifty
Sensex

:
:

22386.55
73830.78

-15.85 (-0.07%)
-22.16 (-0.03%)

Autoriders International Ltd.

Travel Services

Rating :

N/A

BSE: 512277 | NSE: Not Listed

Watchlist

NSE BSE

75.79

15-Apr-2024

Open
High
Low
Previous Close

75.79
75.79
75.79
72.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
75
75.79
30.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.71
0.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.50
N/A
0.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
1.31
52.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.52
16.67
42.63

PAT CAGR (%)

10 Years
5 Years
3 Years

28.28
45.41
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.29 17.13 24.28% 20.74 17.84 16.26% 19.81 15.91 24.51% 19.68 10.61 85.49%
Expenses 14.90 12.52 19.01% 14.45 12.77 13.16% 13.81 11.14 23.97% 14.60 7.77 87.90%
EBITDA 6.39 4.62 38.31% 6.29 5.07 24.06% 6.00 4.76 26.05% 5.08 2.84 78.87%
EBIDTM 30.02% 26.95% 30.32% 28.41% 30.30% 29.94% 25.81% 26.78%
Other Income 0.17 0.01 1,600.00% 0.02 0.18 -88.89% 0.10 0.06 66.67% 0.10 -0.04 -
Interest 0.77 0.53 45.28% 0.81 0.54 50.00% 0.74 0.47 57.45% 0.62 0.45 37.78%
Depreciation 2.59 1.90 36.32% 2.53 1.78 42.13% 2.36 1.56 51.28% 1.96 1.40 40.00%
PBT 3.20 2.19 46.12% 2.98 2.94 1.36% 3.00 2.79 7.53% 2.59 0.95 172.63%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.07 -100.00% 3.68 0.12 2,966.67%
PAT 3.20 2.19 46.12% 2.98 2.94 1.36% 3.00 2.71 10.70% -1.09 0.83 -
PATM 15.03% 12.80% 14.36% 16.45% 15.12% 17.06% -5.52% 7.83%
EPS 63.98 43.88 45.81% 59.58 58.70 1.50% 59.92 54.26 10.43% -21.72 16.62 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 81.52 70.03 33.05 19.81 58.11 65.61 64.14 60.24 63.02 53.75 47.34 Net Sales Growth 32.57% 111.89% 66.83% -65.91% -11.43% 2.29% 6.47% -4.41% 17.25% 13.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 81.52 70.03 33.05 19.81 58.11 65.61 64.14 60.24 63.02 53.75 47.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 57.76 50.49 23.50 16.50 48.42 56.57 56.36 50.86 54.66 46.31 40.77 Power & Fuel Cost - 7.12 3.54 2.23 5.29 6.76 6.20 5.90 5.58 4.38 3.26 % Of Sales - 10.17% 10.71% 11.26% 9.10% 10.30% 9.67% 9.79% 8.85% 8.15% 6.89% Employee Cost - 6.60 3.18 2.92 7.31 7.77 7.19 7.27 6.32 5.13 4.42 % Of Sales - 9.42% 9.62% 14.74% 12.58% 11.84% 11.21% 12.07% 10.03% 9.54% 9.34% Manufacturing Exp. - 24.41 9.62 5.29 24.53 30.22 30.30 25.68 30.20 29.65 0.00 % Of Sales - 34.86% 29.11% 26.70% 42.21% 46.06% 47.24% 42.63% 47.92% 55.16% 0% General & Admin Exp. - 11.83 6.81 5.32 10.41 10.68 11.17 11.18 10.95 5.00 27.33 % Of Sales - 16.89% 20.61% 26.86% 17.91% 16.28% 17.42% 18.56% 17.38% 9.30% 57.73% Selling & Distn. Exp. - 0.21 0.08 0.05 0.24 0.14 0.07 0.25 0.69 0.82 4.97 % Of Sales - 0.30% 0.24% 0.25% 0.41% 0.21% 0.11% 0.42% 1.09% 1.53% 10.50% Miscellaneous Exp. - 0.32 0.27 0.69 0.63 1.00 1.44 0.57 0.91 1.32 4.97 % Of Sales - 0.46% 0.82% 3.48% 1.08% 1.52% 2.25% 0.95% 1.44% 2.46% 1.65% EBITDA 23.76 19.54 9.55 3.31 9.69 9.04 7.78 9.38 8.36 7.44 6.57 EBITDA Margin 29.15% 27.90% 28.90% 16.71% 16.68% 13.78% 12.13% 15.57% 13.27% 13.84% 13.88% Other Income 0.39 0.35 0.35 1.08 1.03 0.43 0.29 0.83 0.77 0.21 0.70 Interest 2.94 2.18 1.45 1.28 1.71 1.73 2.05 2.55 2.11 1.71 1.32 Depreciation 9.44 7.20 5.40 5.45 5.74 5.57 5.61 6.28 5.04 4.73 5.61 PBT 11.77 10.51 3.05 -2.34 3.28 2.16 0.42 1.38 1.98 1.22 0.35 Tax 3.68 3.75 0.11 -0.33 1.15 1.12 0.22 0.24 1.11 0.74 -0.22 Tax Rate 31.27% 35.68% 3.61% 14.10% 35.06% 51.85% 52.38% 17.39% 56.06% 60.66% -62.86% PAT 8.09 6.76 2.94 -2.01 2.12 1.04 0.20 1.14 0.86 0.48 0.56 PAT before Minority Interest 8.09 6.76 2.94 -2.01 2.12 1.04 0.20 1.14 0.86 0.48 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.92% 9.65% 8.90% -10.15% 3.65% 1.59% 0.31% 1.89% 1.36% 0.89% 1.18% PAT Growth -6.69% 129.93% - - 103.85% 420.00% -82.46% 32.56% 79.17% -14.29% EPS 161.80 135.20 58.80 -40.20 42.40 20.80 4.00 22.80 17.20 9.60 11.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 23.06 16.36 13.34 15.46 13.56 12.51 12.31 11.17 10.31 -28.11 Share Capital 0.49 0.49 0.49 0.49 0.49 0.49 0.25 0.25 0.25 0.25 Total Reserves 22.57 15.87 12.85 14.97 13.07 12.02 12.06 10.92 10.06 -28.35 Non-Current Liabilities 22.97 14.75 14.10 18.05 11.54 10.26 11.16 10.60 8.11 19.17 Secured Loans 15.35 9.01 6.85 9.62 6.40 4.93 6.06 6.91 5.09 12.69 Unsecured Loans 3.03 3.12 2.68 2.74 0.00 0.84 1.14 1.43 1.62 7.02 Long Term Provisions 0.26 0.20 0.21 0.63 0.26 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.59 12.56 8.13 14.07 17.72 19.71 17.87 20.70 14.39 37.07 Trade Payables 6.68 3.10 2.04 4.55 6.31 7.63 5.49 7.41 4.98 33.53 Other Current Liabilities 10.91 7.44 5.83 5.52 7.47 9.11 9.28 10.09 9.21 3.04 Short Term Borrowings 2.65 1.73 0.00 4.00 3.94 2.73 2.85 2.99 0.07 0.37 Short Term Provisions 0.35 0.29 0.25 0.00 0.00 0.24 0.26 0.21 0.14 0.13 Total Liabilities 66.62 43.67 35.57 47.58 42.82 42.48 41.34 42.47 32.81 28.13 Net Block 38.46 24.22 19.38 24.46 22.17 20.70 22.42 23.57 17.83 13.03 Gross Block 53.59 33.65 28.48 36.65 35.03 32.03 28.40 37.91 28.61 28.31 Accumulated Depreciation 15.13 9.43 9.10 12.19 12.86 11.33 5.98 14.34 10.77 15.28 Non Current Assets 48.37 31.93 25.39 30.85 25.48 23.89 25.48 26.52 19.85 14.66 Capital Work in Progress 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 5.15 7.70 5.99 6.39 3.31 3.18 3.05 2.95 2.01 1.62 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.25 11.74 10.18 16.73 17.33 18.59 15.86 15.94 12.95 13.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.41 9.06 5.79 10.80 13.68 14.35 11.80 12.97 10.36 10.51 Cash & Bank 2.57 1.86 3.71 5.12 2.69 2.49 2.47 2.23 1.28 1.42 Other Current Assets 1.27 0.53 0.41 0.47 0.97 1.75 1.59 0.75 1.31 1.54 Short Term Loans & Adv. 0.51 0.29 0.27 0.33 0.36 1.05 0.92 0.70 1.26 1.53 Net Current Assets -2.34 -0.82 2.06 2.65 -0.39 -1.12 -2.01 -4.75 -1.44 -23.59 Total Assets 66.62 43.67 35.57 47.58 42.81 42.48 41.34 42.46 32.80 28.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.99 4.02 4.36 5.36 6.65 6.30 5.34 7.14 5.12 6.21 PBT 10.51 3.06 -2.34 3.28 2.16 0.59 1.38 1.98 1.22 0.35 Adjustment 9.27 6.85 6.43 6.96 7.55 8.70 8.81 7.85 7.62 6.91 Changes in Working Capital -1.89 -4.76 1.81 -3.79 -2.61 -1.05 -2.73 -1.66 -2.91 -0.12 Cash after chg. in Working capital 17.89 5.15 5.91 6.45 7.10 8.25 7.46 8.17 5.93 7.15 Interest Paid -2.16 -1.44 -1.27 -1.68 -1.71 -2.02 -2.50 -2.09 -1.70 -1.31 Tax Paid -0.74 0.31 -0.28 0.60 1.26 0.25 0.38 1.06 0.89 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00 0.00 0.37 Cash From Investing Activity -24.85 -10.47 -1.12 -7.20 -6.98 -4.82 -4.81 -11.78 -4.43 -9.72 Net Fixed Assets -24.68 -5.17 8.17 -1.62 -3.00 -3.63 9.51 -9.30 -0.30 -8.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.17 -5.30 -9.29 -5.58 -3.98 -1.19 -14.32 -2.48 -4.13 -1.68 Cash from Financing Activity 9.58 4.03 -5.98 4.19 0.37 -1.62 -0.35 4.83 -0.54 6.24 Net Cash Inflow / Outflow -0.28 -2.42 -2.75 2.35 0.04 -0.14 0.18 0.19 0.16 2.73 Opening Cash & Equivalents -1.41 1.01 3.76 1.41 1.37 1.51 1.33 1.14 0.99 -1.30 Closing Cash & Equivalent -1.69 -1.41 1.01 3.76 1.41 1.37 1.51 1.33 1.14 1.42

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 470.61 333.88 272.13 315.33 276.56 255.23 251.13 227.88 210.26 -573.49 ROA 12.26% 7.42% -4.82% 4.70% 2.44% 0.48% 2.72% 2.30% 1.57% 2.33% ROE 34.30% 19.80% -13.93% 14.63% 7.97% 1.62% 9.70% 8.05% 0.00% 0.00% ROCE 27.75% 13.74% -3.25% 14.92% 13.13% 8.33% 13.11% 15.27% 36.92% 0.00% Fixed Asset Turnover 1.62 1.08 0.62 1.65 1.99 2.17 1.83 1.89 1.89 1.95 Receivable days 60.47 80.79 150.41 75.74 76.67 72.66 74.32 67.56 70.85 70.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 50.37 48.47 51.83 46.84 155.80 646.46 Cash Conversion Cycle 60.47 80.79 150.41 75.74 26.30 24.19 22.49 20.72 -84.95 -576.39 Total Debt/Equity 1.36 1.27 1.13 1.36 1.24 1.31 1.47 1.65 1.32 -0.71 Interest Cover 5.82 3.10 -0.82 2.92 2.25 1.21 1.54 1.94 1.71 1.26

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News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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