Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

48/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.04
12.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

514.79
N/A
3.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.37
8.13
21.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.22
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.97
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.84
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

219.35
66.52
16.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 166.57 135.49 22.94% 179.67 80.31 123.72% 186.36 117.78 58.23% 164.21 92.05 78.39%
Expenses 160.38 123.73 29.62% 167.80 78.50 113.76% 167.07 107.60 55.27% 152.08 90.19 68.62%
EBITDA 6.19 11.76 -47.36% 11.87 1.81 555.80% 19.29 10.18 89.49% 12.13 1.86 552.15%
EBIDTM 3.72% 8.68% 6.61% 2.25% 10.35% 8.64% 7.39% 2.02%
Other Income 0.47 0.38 23.68% 0.40 0.76 -47.37% 0.50 0.41 21.95% 0.66 0.39 69.23%
Interest 5.07 5.95 -14.79% 5.63 6.64 -15.21% 6.32 9.25 -31.68% 6.41 7.64 -16.10%
Depreciation 5.05 5.00 1.00% 4.97 5.06 -1.78% 5.06 5.01 1.00% 4.99 5.13 -2.73%
PBT 10.40 1.19 773.95% 1.67 -4.50 - 9.41 1.78 428.65% 1.39 -10.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.40 1.19 773.95% 1.67 -4.50 - 9.41 1.78 428.65% 1.39 -10.52 -
PATM 6.24% 0.88% 0.93% -5.60% 5.05% 1.51% 0.85% -11.43%
EPS 2.67 0.31 761.29% 0.43 -1.15 - 2.41 0.46 423.91% 0.36 -2.70 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 167.71 135.49 23.78% 179.89 80.31 123.99% 188.02 117.78 59.64% 164.61 92.60 77.76%
Expenses 161.02 123.70 30.17% 167.70 78.30 114.18% 168.33 107.84 56.09% 151.81 90.78 67.23%
EBITDA 6.69 11.79 -43.26% 12.19 2.01 506.47% 19.69 9.94 98.09% 12.80 1.82 603.30%
EBIDTM 3.99% 8.70% 6.78% 2.50% 10.47% 8.44% 7.78% 1.97%
Other Income 0.33 0.19 73.68% 0.24 0.62 -61.29% 0.32 0.33 -3.03% 0.46 0.34 35.29%
Interest 5.20 5.98 -13.04% 5.74 6.64 -13.55% 6.65 9.25 -28.11% 6.41 7.70 -16.75%
Depreciation 5.07 5.00 1.40% 4.97 5.06 -1.78% 5.08 5.01 1.40% 4.99 5.13 -2.73%
PBT 10.30 1.00 930.00% 1.72 -4.44 - 9.28 -3.72 - 1.86 -10.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.30 1.00 930.00% 1.72 -4.44 - 9.28 -3.72 - 1.86 -10.67 -
PATM 6.14% 0.74% 0.96% -5.53% 4.94% -3.16% 1.13% -11.52%
EPS 2.66 0.31 758.06% 0.46 -1.15 - 2.47 -0.28 - 0.51 -3.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 696.81 566.38 284.14 316.24 452.09 384.50 359.13 311.07 361.78 396.91 573.33 Net Sales Growth 63.71% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% Cost Of Goods Sold 514.20 398.95 188.46 231.78 319.79 265.53 249.94 219.52 277.01 304.96 413.75 Gross Profit 182.61 167.43 95.68 84.46 132.30 118.98 109.18 91.55 84.77 91.95 159.57 GP Margin 26.21% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% 27.83% Total Expenditure 647.33 521.38 274.83 328.14 443.68 387.15 352.98 312.31 377.72 396.87 536.14 Power & Fuel Cost - 17.27 13.49 12.10 13.59 12.83 10.87 9.56 10.13 9.17 10.88 % Of Sales - 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% Employee Cost - 30.80 24.41 27.66 33.62 34.12 33.58 32.46 34.85 33.40 37.46 % Of Sales - 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% Manufacturing Exp. - 64.15 41.22 45.04 64.80 64.09 45.11 38.42 44.35 39.75 50.88 % Of Sales - 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% 8.87% General & Admin Exp. - 6.47 5.64 9.26 10.42 9.44 8.74 8.67 6.76 6.58 9.40 % Of Sales - 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% 1.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.29% Miscellaneous Exp. - 3.75 1.61 2.30 1.46 1.15 4.74 3.68 4.61 3.00 7.40 % Of Sales - 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% 1.11% EBITDA 49.48 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 EBITDA Margin 7.10% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% Other Income 2.03 2.30 1.92 2.41 2.21 10.24 4.41 9.15 0.86 2.48 4.83 Interest 23.43 25.32 31.86 31.24 37.41 36.67 36.65 27.39 30.90 31.14 34.47 Depreciation 20.07 20.11 20.43 20.95 21.22 22.25 23.45 24.43 26.29 22.03 19.85 PBT 22.87 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% PAT 22.87 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 PAT before Minority Interest 22.87 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 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 3.28% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% PAT Growth 289.79% - - - - - - - - - EPS 5.86 1.92 -9.13 -16.76 -1.03 -13.16 -18.17 -9.89 -8.36 -14.15 0.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 700.23 568.43 284.69 316.27 452.13 384.59 359.17 311.12 506.72 677.05 800.69 Net Sales Growth 64.30% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% Cost Of Goods Sold 514.29 398.95 188.83 231.78 319.79 265.53 249.94 219.12 364.81 493.39 559.24 Gross Profit 185.94 169.48 95.87 84.49 132.34 119.06 109.23 92.00 141.91 183.66 241.44 GP Margin 26.55% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% 30.15% Total Expenditure 648.86 522.14 276.15 328.87 444.69 387.62 353.63 312.47 511.77 655.17 742.72 Power & Fuel Cost - 17.27 13.49 12.10 13.59 12.83 10.87 9.56 9.99 9.95 13.35 % Of Sales - 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% Employee Cost - 32.22 25.63 29.28 35.21 35.83 35.22 33.68 61.56 78.03 74.95 % Of Sales - 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% Manufacturing Exp. - 63.00 40.63 43.79 63.52 62.42 43.31 37.08 57.02 53.64 61.36 % Of Sales - 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% 7.66% General & Admin Exp. - 6.75 5.93 9.54 10.94 9.77 9.46 9.25 13.36 16.03 16.40 % Of Sales - 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% 2.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.29% Miscellaneous Exp. - 3.96 1.64 2.38 1.64 1.25 4.83 3.78 5.02 4.12 10.30 % Of Sales - 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% 0.89% EBITDA 51.37 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 EBITDA Margin 7.34% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% Other Income 1.35 1.59 1.72 2.51 2.45 9.90 4.12 8.99 0.74 2.84 4.56 Interest 24.00 25.68 31.97 31.33 37.52 36.86 36.75 27.44 32.37 33.87 37.48 Depreciation 20.11 20.14 20.43 20.95 21.23 22.26 23.47 24.54 27.63 24.67 23.08 PBT 23.16 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 Tax 0.00 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% PAT 23.16 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 PAT before Minority Interest 23.46 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 Minority Interest 0.30 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 0.21 0.24 PAT Margin 3.31% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% PAT Growth 229.89% - - - - - - - - - EPS 5.94 2.07 -9.98 -16.89 -1.18 -13.30 -18.27 -9.96 -14.60 -10.19 2.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 43.29 6.22 24.61 90.21 48.04 59.14 111.96 144.40 177.79 231.89 Share Capital 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 Total Reserves 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 163.68 218.03 Non-Current Liabilities 18.51 61.41 37.86 76.58 145.04 147.68 150.38 141.47 57.23 87.50 Secured Loans 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 44.15 70.04 Unsecured Loans 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 Long Term Provisions 2.87 9.02 1.65 1.93 0.61 0.66 0.65 0.00 0.00 0.00 Current Liabilities 326.46 265.70 262.91 257.81 205.27 210.84 161.58 155.87 236.55 258.00 Trade Payables 61.14 68.35 57.13 52.18 51.85 94.83 76.18 69.47 62.57 88.99 Other Current Liabilities 92.35 122.45 144.13 126.09 105.12 80.42 36.59 36.35 72.04 76.63 Short Term Borrowings 168.22 70.42 58.03 76.72 46.02 33.78 47.65 50.04 101.95 90.94 Short Term Provisions 4.75 4.48 3.62 2.82 2.28 1.82 1.16 0.00 0.00 1.43 Total Liabilities 388.26 333.33 325.38 424.60 398.35 417.66 423.92 441.74 471.57 577.39 Net Block 106.17 125.49 145.44 164.15 184.41 207.17 223.15 252.15 276.29 272.97 Gross Block 386.14 389.45 391.33 390.30 390.72 392.83 387.19 393.42 390.41 365.26 Accumulated Depreciation 279.97 263.96 245.89 226.16 206.31 185.66 164.03 141.27 114.13 92.28 Non Current Assets 205.29 227.12 243.20 260.68 281.97 290.87 312.18 332.95 356.64 405.29 Capital Work in Progress 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 Non Current Investment 75.92 76.79 73.79 73.79 73.79 67.44 67.78 64.32 64.11 97.96 Long Term Loans & Adv. 9.27 14.29 13.01 13.27 11.80 11.23 16.53 16.49 16.24 14.99 Other Non Current Assets 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 Current Assets 182.97 106.21 82.18 163.92 116.39 126.79 111.73 108.78 114.92 171.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.49 40.60 41.60 60.99 62.39 57.61 54.71 52.05 62.17 87.38 Sundry Debtors 108.23 41.56 24.04 41.46 42.54 50.86 27.95 23.94 24.73 39.49 Cash & Bank 4.61 6.15 4.90 4.30 5.73 3.93 4.33 3.71 0.51 4.43 Other Current Assets 20.64 10.22 6.51 51.24 5.74 14.39 24.73 29.08 27.52 40.31 Short Term Loans & Adv. 13.90 7.69 5.14 5.93 5.40 10.37 17.22 18.09 17.42 13.93 Net Current Assets -143.50 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 Total Assets 388.26 333.33 325.38 424.60 398.36 417.66 423.92 441.74 471.57 577.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 60.64 21.85 41.28 107.41 66.36 73.99 126.06 160.31 281.45 278.72 Share Capital 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 Total Reserves 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 146.52 267.34 264.87 Non-Current Liabilities 18.75 61.99 38.30 77.02 145.60 147.86 150.31 141.26 69.39 101.52 Secured Loans 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 56.47 84.12 Unsecured Loans 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 Long Term Provisions 3.13 9.62 2.11 2.38 1.23 1.03 0.79 0.00 0.00 0.00 Current Liabilities 331.55 275.51 277.64 267.67 206.83 212.02 162.78 157.42 302.01 275.45 Trade Payables 61.71 68.97 52.04 52.95 52.84 94.90 76.62 68.18 72.12 99.77 Other Current Liabilities 93.73 126.52 157.72 172.47 106.23 81.39 37.11 38.70 76.22 80.58 Short Term Borrowings 171.35 75.54 64.22 39.43 45.46 33.91 47.90 50.54 153.67 92.03 Short Term Provisions 4.75 4.48 3.67 2.82 2.29 1.83 1.16 0.00 0.00 3.07 Total Liabilities 475.77 421.72 419.33 514.38 484.23 493.44 499.37 515.87 669.05 693.18 Net Block 150.06 169.23 186.78 205.49 220.65 239.55 223.19 252.30 295.67 290.51 Gross Block 432.53 435.67 435.15 434.12 429.42 427.67 389.67 396.05 422.29 392.16 Accumulated Depreciation 282.47 266.44 248.37 228.63 208.78 188.11 166.48 143.75 126.61 101.65 Non Current Assets 176.66 197.34 216.01 231.49 247.89 258.60 276.68 300.78 343.92 391.24 Capital Work in Progress 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 Non Current Investment 0.26 0.26 0.26 0.10 0.10 0.10 31.74 31.74 31.79 66.42 Long Term Loans & Adv. 12.40 17.30 18.01 16.44 15.18 13.91 17.03 16.75 16.45 14.93 Other Non Current Assets 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 Current Assets 299.11 224.38 203.33 282.85 236.30 234.81 222.59 214.95 322.54 299.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.23 152.76 153.17 171.91 172.70 162.64 159.47 153.94 193.61 182.17 Sundry Debtors 110.66 44.67 26.89 44.14 45.30 53.60 30.86 26.89 96.14 48.28 Cash & Bank 4.65 6.33 5.43 4.34 5.82 3.96 4.38 4.65 5.00 14.65 Other Current Assets 21.58 10.26 6.56 51.24 12.48 14.62 27.88 29.47 27.79 54.33 Short Term Loans & Adv. 14.79 10.36 11.28 11.23 12.14 10.54 20.30 19.11 17.59 7.41 Net Current Assets -32.44 -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 20.53 23.99 Total Assets 475.77 421.72 419.34 514.38 484.23 493.45 499.37 515.87 669.05 693.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 23.21 -2.59 31.08 PBT 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 Adjustment 34.61 42.75 50.47 12.91 49.15 70.55 43.76 25.87 23.55 22.47 Changes in Working Capital -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 29.06 7.65 Cash after chg. in Working capital -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 24.29 -2.59 31.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 27.88 -25.61 Net Fixed Assets -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 Net Investments 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 Others 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 0.86 -0.19 -0.09 Cash from Financing Activity 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 -29.21 -7.74 Net Cash Inflow / Outflow -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 -3.92 -2.28 Opening Cash & Equivalents 0.06 0.81 0.44 2.06 0.06 4.33 3.71 0.51 4.43 6.70 Closing Cash & Equivalent 0.04 0.06 0.81 0.44 2.06 3.93 4.33 3.71 0.51 4.43

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 69.07 -51.50 40.59 PBT 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 10.91 Adjustment 35.54 45.84 50.49 5.84 48.94 70.96 42.25 28.94 26.25 25.63 Changes in Working Capital -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 97.20 -37.99 4.05 Cash after chg. in Working capital -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 70.08 -51.50 40.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 21.16 -32.41 Net Fixed Assets -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 Net Investments 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 Others 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 -6.91 -6.89 Cash from Financing Activity 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 20.69 -4.74 Net Cash Inflow / Outflow -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 -9.66 3.44 Opening Cash & Equivalents 0.24 1.34 0.47 2.15 0.09 4.38 4.65 5.00 14.65 11.21 Closing Cash & Equivalent 0.07 0.24 1.34 0.47 2.15 3.96 4.38 4.65 5.00 14.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.87 1.72 7.94 32.15 22.27 36.09 83.66 115.91 142.46 186.78 ROA 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% ROE 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% ROCE 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% Fixed Asset Turnover 1.46 0.73 0.81 1.16 1.01 1.00 0.88 1.02 1.14 1.74 Receivable days 48.26 42.13 37.80 33.91 43.16 36.92 27.47 22.25 27.14 23.41 Inventory Days 29.03 52.79 59.20 49.80 55.45 52.61 56.53 52.23 63.20 50.28 Payable days 49.88 104.57 46.97 29.04 51.74 78.09 81.53 61.37 67.96 56.50 Cash Conversion Cycle 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 13.11 22.37 17.19 Total Debt/Equity 5.63 36.01 8.42 2.46 5.36 3.87 1.79 1.28 1.14 1.00 Interest Cover 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.44 6.76 14.11 38.50 30.26 45.33 94.24 127.88 224.73 223.38 ROA 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% ROE 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% 3.99% ROCE 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% 8.98% Fixed Asset Turnover 1.31 0.65 0.73 1.05 0.92 0.95 0.88 1.33 1.75 2.23 Receivable days 49.87 45.88 40.99 36.10 45.69 39.55 30.57 41.27 37.02 23.56 Inventory Days 101.13 196.11 187.58 139.10 154.94 150.86 165.93 116.59 96.32 76.77 Payable days 50.43 100.04 44.58 29.73 52.22 78.37 81.15 48.98 47.49 47.91 Cash Conversion Cycle 100.57 141.94 183.99 145.47 148.41 112.04 115.36 108.88 85.84 52.42 Total Debt/Equity 4.02 9.38 4.90 2.11 3.93 3.09 1.59 1.16 0.96 0.90 Interest Cover 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23

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Autoline Inds - Quarterly Results
13th Nov 2022, 14:46 PM

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