Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

29/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

32.75

14-Oct-2019

Open
High
Low
Previous Close

33.90
34.65
32.55
32.55

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

12658
4.19
73.00
31.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.50
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
-2.25
7.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.80
-
6.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-39.51
-59.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.46
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

215.99
346.03
560.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 96.85 109.28 -11.37% 116.09 118.14 -1.74% 104.62 103.13 1.44% 122.09 89.16 36.93%
Expenses 98.11 109.08 -10.06% 107.14 113.21 -5.36% 108.15 103.49 4.50% 119.31 93.20 28.02%
EBITDA -1.26 0.20 - 8.95 4.93 81.54% -3.53 -0.36 - 2.78 -4.04 -
EBIDTM -1.30% 0.18% 7.71% 4.17% -3.37% -0.35% 2.28% -4.53%
Other Income 0.42 0.19 121.05% 0.85 8.93 -90.48% 1.06 0.68 55.88% 0.11 0.22 -50.00%
Interest 7.88 8.01 -1.62% 12.54 10.50 19.43% 8.54 8.68 -1.61% 8.32 9.02 -7.76%
Depreciation 5.29 5.51 -3.99% 5.05 5.45 -7.34% 5.17 5.57 -7.18% 5.48 5.58 -1.79%
PBT -14.01 -13.13 - 36.19 -2.09 - -16.18 -13.93 - -10.91 -18.42 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -14.01 -13.13 - 36.19 -2.09 - -16.18 -13.93 - -10.91 -18.42 -
PATM -14.47% -12.02% 31.17% -1.77% -15.47% -13.51% -8.94% -20.66%
EPS -5.18 -6.25 - 13.39 -1.00 - -7.28 -6.63 - -5.20 -11.49 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 96.87 109.29 -11.36% 116.11 118.16 -1.73% 104.63 103.15 1.43% 122.10 89.18 36.91%
Expenses 98.21 109.38 -10.21% 107.32 113.20 -5.19% 108.38 103.63 4.58% 119.59 93.51 27.89%
EBITDA -1.34 -0.09 - 8.79 4.96 77.22% -3.75 -0.48 - 2.51 -4.33 -
EBIDTM -1.38% -0.08% 7.57% 4.20% -3.58% -0.47% 2.06% -4.86%
Other Income 0.41 0.20 105.00% 1.04 8.85 -88.25% 1.07 0.65 64.62% 0.13 0.17 -23.53%
Interest 7.89 8.00 -1.38% 12.60 10.63 18.53% 8.58 8.70 -1.38% 8.34 9.04 -7.74%
Depreciation 5.29 5.52 -4.17% 5.06 5.46 -7.33% 5.17 5.57 -7.18% 5.48 5.59 -1.97%
PBT -14.11 -13.41 - 36.15 -2.28 - -16.43 -14.10 - -11.18 -18.79 -
Tax 0.00 0.00 0.00 0.07 0.12 -41.67% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -14.11 -13.41 - 36.08 -2.40 - -16.43 -14.10 - -11.18 -18.79 -
PATM -14.57% -12.27% 31.07% -2.03% -15.70% -13.67% -9.16% -21.07%
EPS -5.21 -6.30 - 13.34 -1.09 - -7.34 -6.67 - -5.30 -11.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 439.65 452.09 384.50 359.13 311.07 361.78 396.91 573.33 583.71 493.79 279.61 Net Sales Growth 4.75% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% -1.78% 18.21% 76.60% Cost Of Goods Sold 315.96 319.79 274.00 249.94 219.52 277.01 304.96 413.75 408.71 323.95 176.56 Gross Profit 123.69 132.30 110.50 109.18 91.55 84.77 91.95 159.57 175.00 169.83 103.05 GP Margin 28.13% 29.26% 28.74% 30.40% 29.43% 23.43% 23.17% 27.83% 29.98% 34.39% 36.85% Total Expenditure 432.71 443.68 387.15 352.98 312.31 377.72 396.87 536.14 521.10 435.53 244.63 Power & Fuel Cost - 13.59 12.83 10.87 9.56 10.13 9.17 10.88 10.14 7.22 4.57 % Of Sales - 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% 1.74% 1.46% 1.63% Employee Cost - 33.62 34.12 33.58 32.46 34.85 33.40 37.46 31.59 17.68 13.74 % Of Sales - 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% 5.41% 3.58% 4.91% Manufacturing Exp. - 64.80 54.80 45.11 38.42 44.35 39.75 50.88 47.65 33.85 12.79 % Of Sales - 14.33% 14.25% 12.56% 12.35% 12.26% 10.01% 8.87% 8.16% 6.86% 4.57% General & Admin Exp. - 10.42 8.69 8.74 8.67 6.76 6.58 9.40 8.99 6.86 4.78 % Of Sales - 2.30% 2.26% 2.43% 2.79% 1.87% 1.66% 1.64% 1.54% 1.39% 1.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 7.40 4.61 44.82 32.16 % Of Sales - 0% 0% 0% 0% 0% 0% 1.29% 0.79% 9.08% 11.50% Miscellaneous Exp. - 1.46 2.70 4.74 3.68 4.61 3.00 6.38 9.41 1.14 32.16 % Of Sales - 0.32% 0.70% 1.32% 1.18% 1.27% 0.76% 1.11% 1.61% 0.23% 0.01% EBITDA 6.94 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 62.61 58.26 34.98 EBITDA Margin 1.58% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% 10.73% 11.80% 12.51% Other Income 2.44 2.21 10.24 4.41 9.15 0.86 2.48 4.83 2.61 1.35 3.00 Interest 37.28 37.41 36.67 36.65 27.39 30.90 31.14 34.47 28.63 18.32 10.19 Depreciation 20.99 21.22 22.25 23.45 24.43 26.29 22.03 19.85 19.46 14.77 10.47 PBT -4.91 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 17.14 26.51 17.31 Tax 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 4.05 6.45 3.80 Tax Rate 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% 10.79% 24.33% 21.95% PAT -4.91 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 13.51 PAT before Minority Interest -4.91 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 13.51 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 -1.12% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% 5.73% 4.06% 4.83% PAT Growth 0.00% - - - - - - -97.13% 66.85% 48.48% Unadjusted EPS -4.27 -1.89 -28.46 -49.58 -30.65 -25.57 -44.10 1.67 28.33 16.44 11.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 439.71 452.13 384.59 359.17 311.12 506.72 677.05 800.69 748.00 656.72 451.06 Net Sales Growth 4.75% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% 7.04% 13.90% 45.59% Cost Of Goods Sold 315.96 319.79 274.00 249.94 219.12 364.81 493.39 559.24 507.82 422.30 271.07 Gross Profit 123.75 132.34 110.58 109.23 92.00 141.91 183.66 241.44 240.19 234.42 180.00 GP Margin 28.14% 29.27% 28.75% 30.41% 29.57% 28.01% 27.13% 30.15% 32.11% 35.70% 39.91% Total Expenditure 433.50 444.69 387.62 353.63 312.47 511.77 655.17 742.72 671.87 585.49 398.22 Power & Fuel Cost - 13.59 12.83 10.87 9.56 9.99 9.95 13.35 11.61 8.80 6.84 % Of Sales - 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% 1.55% 1.34% 1.52% Employee Cost - 35.21 35.83 35.22 33.68 61.56 78.03 74.95 59.96 46.77 35.34 % Of Sales - 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% 8.02% 7.12% 7.83% Manufacturing Exp. - 63.52 53.04 43.31 37.08 57.02 53.64 61.36 60.24 44.60 35.04 % Of Sales - 14.05% 13.79% 12.06% 11.92% 11.25% 7.92% 7.66% 8.05% 6.79% 7.77% General & Admin Exp. - 10.94 9.11 9.46 9.25 13.36 16.03 16.40 15.20 12.36 15.17 % Of Sales - 2.42% 2.37% 2.63% 2.97% 2.64% 2.37% 2.05% 2.03% 1.88% 3.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 10.30 6.91 45.66 34.63 % Of Sales - 0% 0% 0% 0% 0% 0% 1.29% 0.92% 6.95% 7.68% Miscellaneous Exp. - 1.64 2.80 4.83 3.78 5.02 4.12 7.12 10.15 5.00 34.63 % Of Sales - 0.36% 0.73% 1.34% 1.21% 0.99% 0.61% 0.89% 1.36% 0.76% 0.03% EBITDA 6.21 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 76.13 71.23 52.84 EBITDA Margin 1.41% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% 10.18% 10.85% 11.71% Other Income 2.65 2.45 9.90 4.12 8.99 0.74 2.84 4.56 2.70 2.87 3.67 Interest 37.41 37.52 36.86 36.75 27.44 32.37 33.87 37.48 31.16 19.92 13.03 Depreciation 21.00 21.23 22.26 23.47 24.54 27.63 24.67 23.08 21.05 18.66 16.83 PBT -5.57 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 26.62 35.52 26.67 Tax 0.07 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 7.51 7.31 4.97 Tax Rate -1.26% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% 15.98% 20.58% 18.64% PAT -5.64 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 39.68 27.34 20.60 PAT before Minority Interest -5.45 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 39.49 28.21 21.70 Minority Interest 0.19 0.34 0.51 0.65 0.19 0.14 0.21 0.24 0.19 -0.87 -1.10 PAT Margin -1.28% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% 5.30% 4.16% 4.57% PAT Growth 0.00% - - - - - - -72.51% 45.14% 32.72% Unadjusted EPS -4.51 -2.32 -29.05 -50.31 -31.00 -45.47 -31.52 9.81 33.41 22.40 16.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 90.21 48.04 59.14 111.96 144.40 177.79 231.89 231.21 202.35 186.34 Share Capital 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 12.20 Total Reserves 60.78 26.67 42.74 98.33 131.62 163.68 218.03 217.44 189.68 174.13 Non-Current Liabilities 76.58 145.04 147.68 150.38 141.47 57.23 87.50 100.35 98.52 161.87 Secured Loans 88.03 124.61 156.63 137.13 125.47 44.15 70.04 85.73 85.66 116.77 Unsecured Loans 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 4.31 38.61 Long Term Provisions 1.93 0.61 0.66 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 257.81 205.27 210.84 161.58 155.87 236.55 258.00 241.58 184.84 65.41 Trade Payables 52.18 51.85 94.83 76.18 69.47 62.57 88.99 77.99 63.34 53.56 Other Current Liabilities 169.25 105.12 80.42 36.59 36.35 72.04 76.63 13.28 1.90 6.53 Short Term Borrowings 33.56 46.02 33.78 47.65 50.04 101.95 90.94 142.05 107.79 0.00 Short Term Provisions 2.82 2.28 1.82 1.16 0.00 0.00 1.43 8.26 11.81 5.32 Total Liabilities 424.60 398.35 417.66 423.92 441.74 471.57 577.39 573.14 485.71 413.62 Net Block 164.15 184.41 207.17 223.15 252.15 276.29 272.97 272.61 262.26 178.32 Gross Block 390.30 390.72 392.83 387.19 393.42 390.41 365.26 345.11 315.34 210.13 Accumulated Depreciation 226.16 206.31 185.66 164.03 141.27 114.13 92.28 72.50 53.07 31.81 Non Current Assets 260.68 281.97 290.87 312.18 332.95 356.64 405.29 393.10 379.61 315.74 Capital Work in Progress 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 31.44 49.93 Non Current Investment 73.79 73.79 67.44 67.78 64.32 64.11 97.96 97.16 83.42 87.49 Long Term Loans & Adv. 13.27 11.80 11.23 16.53 16.49 16.24 14.99 8.53 2.49 0.00 Other Non Current Assets 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 163.92 116.39 126.79 111.73 108.78 114.92 171.60 178.51 104.05 97.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.99 62.39 57.61 54.71 52.05 62.17 87.38 82.49 34.37 25.31 Sundry Debtors 41.46 42.54 50.86 27.95 23.94 24.73 39.49 39.58 28.00 30.38 Cash & Bank 4.30 5.73 3.93 4.33 3.71 0.51 4.43 6.70 13.90 8.32 Other Current Assets 57.17 0.34 4.02 7.51 29.08 27.52 40.31 49.74 27.77 33.81 Short Term Loans & Adv. 5.93 5.40 10.37 17.22 18.09 17.42 13.93 11.59 13.05 32.49 Net Current Assets -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 -63.07 -80.80 32.40 Total Assets 424.60 398.36 417.66 423.92 441.74 471.57 577.39 573.14 485.71 413.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 107.41 69.55 73.99 126.06 160.31 281.45 278.72 267.13 246.01 226.82 Share Capital 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 12.20 Total Reserves 77.97 46.68 57.59 112.43 146.52 267.34 264.87 253.35 233.34 214.62 Non-Current Liabilities 77.02 145.60 147.86 150.31 141.26 69.39 101.52 112.07 127.83 188.82 Secured Loans 88.03 124.61 156.63 137.13 125.47 56.47 84.12 97.45 112.48 153.05 Unsecured Loans 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 6.50 28.16 Long Term Provisions 2.38 1.23 1.03 0.79 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 267.67 206.83 212.02 162.78 157.42 302.01 275.45 263.60 194.46 100.61 Trade Payables 52.95 52.84 94.90 76.62 68.18 72.12 99.77 95.63 71.19 84.78 Other Current Liabilities 172.47 106.23 81.39 37.11 38.70 76.22 80.58 14.67 4.42 9.22 Short Term Borrowings 39.43 45.46 33.91 47.90 50.54 153.67 92.03 144.97 108.61 0.00 Short Term Provisions 2.82 2.29 1.83 1.16 0.00 0.00 3.07 8.33 10.25 6.61 Total Liabilities 514.38 484.23 493.44 499.37 515.87 669.05 693.18 680.53 611.44 554.98 Net Block 205.49 220.65 239.55 223.19 252.30 295.67 290.51 286.67 317.77 263.06 Gross Block 434.12 429.42 427.67 389.67 396.05 422.29 392.16 365.84 375.25 307.03 Accumulated Depreciation 228.63 208.78 188.11 166.48 143.75 126.61 101.65 79.17 57.48 43.97 Non Current Assets 231.49 247.89 258.60 276.68 300.78 343.92 391.24 375.93 383.94 337.38 Capital Work in Progress 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 41.31 49.93 Non Current Investment 0.10 0.10 0.10 31.74 31.74 31.79 66.42 65.54 24.73 24.39 Long Term Loans & Adv. 13.92 15.18 13.91 17.03 16.75 16.45 14.93 8.92 0.13 0.00 Other Non Current Assets 11.00 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 282.85 236.30 234.81 222.59 214.95 322.54 299.43 301.57 223.99 214.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.91 172.70 162.64 159.47 153.94 193.61 182.17 172.83 121.54 33.62 Sundry Debtors 44.14 45.30 53.60 30.86 26.89 96.14 48.28 60.68 61.11 80.22 Cash & Bank 4.34 5.82 3.96 4.38 4.65 5.00 14.65 11.21 14.60 7.40 Other Current Assets 62.47 0.34 4.08 7.58 29.47 27.79 54.33 56.85 26.73 93.64 Short Term Loans & Adv. 11.23 12.14 10.54 20.30 19.11 17.59 7.41 5.74 3.99 87.55 Net Current Assets 15.18 29.48 22.79 59.81 57.52 20.53 23.99 37.97 29.53 114.28 Total Assets 514.38 484.23 493.45 499.37 515.87 669.05 693.17 680.52 611.44 554.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 65.97 -4.89 44.08 -1.51 23.21 -2.59 31.08 -7.80 50.13 29.28 PBT -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 33.47 20.06 13.51 Adjustment 12.91 49.15 70.55 43.76 25.87 23.55 22.47 24.11 23.54 11.03 Changes in Working Capital 58.35 -0.35 59.07 -6.67 29.94 29.06 7.65 -65.39 6.53 4.74 Cash after chg. in Working capital 67.23 -2.52 46.16 -1.38 24.29 -2.59 31.08 -7.80 50.13 29.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -2.37 -2.08 -0.13 -1.07 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.33 0.46 -4.49 8.34 -2.36 27.88 -25.61 -26.95 -82.64 -34.89 Net Fixed Assets 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 -33.01 Net Investments 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 -1.87 Others -6.25 8.17 0.06 6.32 0.86 -0.19 -0.09 -0.08 0.01 -0.01 Cash from Financing Activity -64.25 6.23 -39.99 -6.22 -17.65 -29.21 -7.74 27.56 38.08 12.73 Net Cash Inflow / Outflow -1.62 1.80 -0.40 0.62 3.21 -3.92 -2.28 -7.20 5.58 7.12 Opening Cash & Equivalents 2.06 3.93 4.33 3.71 0.51 4.43 6.70 13.90 8.32 1.20 Closing Cash & Equivalent 0.44 5.73 3.93 4.33 3.71 0.51 4.43 6.70 13.90 8.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 59.63 -17.26 44.45 -15.93 69.07 -51.50 40.59 47.64 27.75 16.13 PBT -4.88 -52.26 -84.47 -38.90 -56.92 -39.76 10.91 39.68 27.34 20.60 Adjustment 5.84 48.94 70.96 42.25 28.79 26.25 25.63 25.42 17.20 13.87 Changes in Working Capital 59.94 -11.70 60.29 -19.28 97.20 -37.99 4.05 -17.46 -16.79 -18.34 Cash after chg. in Working capital 60.89 -15.01 46.78 -15.93 69.07 -51.50 40.59 47.64 27.75 16.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -2.24 -2.33 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.13 6.59 -4.66 19.05 6.71 21.16 -32.41 -60.62 -65.14 -42.45 Net Fixed Assets 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 -33.01 Net Investments 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 -1.87 Others -6.05 14.30 -0.11 17.03 9.93 -6.91 -6.89 -33.75 17.51 -7.57 Cash from Financing Activity -58.18 12.53 -40.22 -3.38 -76.13 20.69 -4.74 9.59 44.58 30.85 Net Cash Inflow / Outflow -1.68 1.86 -0.42 -0.26 -0.35 -9.66 3.44 -3.39 7.20 4.53 Opening Cash & Equivalents 2.15 3.96 4.38 4.65 5.00 14.65 11.21 14.60 7.40 2.87 Closing Cash & Equivalent 0.47 5.82 3.96 4.38 4.65 5.00 14.65 11.21 14.60 7.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.15 22.27 36.09 83.66 115.91 142.46 186.78 186.07 162.86 152.62 ROA -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% 6.32% 4.46% 3.47% ROE -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% 15.72% 10.42% 7.52% ROCE 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% 15.45% 12.14% 8.37% Fixed Asset Turnover 1.16 1.01 1.00 0.88 1.02 1.14 1.74 1.90 2.03 1.52 Receivable days 33.91 43.16 36.92 27.47 22.25 27.14 23.41 19.65 19.94 31.05 Inventory Days 49.80 55.45 52.61 56.53 52.23 63.20 50.28 33.98 20.38 28.04 Payable days 29.04 51.86 78.09 81.53 61.37 67.96 56.50 49.10 48.05 66.27 Cash Conversion Cycle 54.67 46.75 11.44 2.48 13.11 22.37 17.19 4.54 -7.72 -7.17 Total Debt/Equity 2.46 5.36 3.87 1.79 1.28 1.14 1.00 1.02 0.99 0.83 Interest Cover 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84 2.31 2.45 2.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.50 31.78 45.33 94.24 127.88 224.73 223.38 214.27 197.44 182.71 ROA -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% 6.11% 4.84% 4.15% ROE -5.91% -75.14% -72.87% -27.63% -26.30% -14.54% 3.99% 15.72% 12.16% 10.15% ROCE 10.17% -5.00% -15.39% -3.44% -5.34% -0.80% 8.98% 15.99% 12.70% 10.46% Fixed Asset Turnover 1.05 0.92 0.95 0.88 1.33 1.75 2.23 2.14 2.04 1.63 Receivable days 36.10 45.69 39.55 30.57 41.27 37.02 23.56 28.07 36.99 49.59 Inventory Days 139.10 154.94 150.86 165.93 116.59 96.32 76.77 67.84 40.61 24.77 Payable days 29.73 52.35 78.37 81.15 48.98 47.49 47.91 45.32 48.10 72.45 Cash Conversion Cycle 145.47 148.28 112.04 115.36 108.88 85.84 52.42 50.59 29.50 1.91 Total Debt/Equity 2.11 3.75 3.09 1.59 1.16 0.96 0.90 0.94 0.94 0.81 Interest Cover 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23 2.51 2.78 3.05

Top Investors:

indianivesh renaissance fund

sharjah cement & industrial development co

bhartiben batavia

poddar bhumi holdings ltd

jhunjhunwala rakesh radheshyam

jhunjhunwala rekha rakesh

pravinchandra batavia

Annual Reports:

News Update:

Autoline Inds - Quarterly Results
14th Aug 2019, 16:48 PM

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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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