Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

45/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

74.65

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

73.00
76.75
73.00
72.60

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

107656
80.86
85.50
46.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.91
20.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.10
N/A
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.21
-4.54
-14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.65
9.04
2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.38
103.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.64
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

221.56
320.35
22.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 179.67 80.31 123.72% 186.36 117.78 58.23% 164.21 92.05 78.39% 135.49 61.50 120.31%
Expenses 167.80 78.50 113.76% 167.07 107.60 55.27% 152.08 90.19 68.62% 123.73 60.94 103.04%
EBITDA 11.87 1.81 555.80% 19.29 10.18 89.49% 12.13 1.86 552.15% 11.76 0.56 2,000.00%
EBIDTM 6.61% 2.25% 10.35% 8.64% 7.39% 2.02% 8.68% 0.91%
Other Income 0.40 0.76 -47.37% 0.50 0.41 21.95% 0.66 0.39 69.23% 0.38 0.68 -44.12%
Interest 5.63 6.64 -15.21% 6.32 9.25 -31.68% 6.41 7.64 -16.10% 5.95 8.26 -27.97%
Depreciation 4.97 5.06 -1.78% 5.06 5.01 1.00% 4.99 5.13 -2.73% 5.00 5.17 -3.29%
PBT 1.67 -4.50 - 9.41 1.78 428.65% 1.39 -10.52 - 1.19 -12.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.67 -4.50 - 9.41 1.78 428.65% 1.39 -10.52 - 1.19 -12.19 -
PATM 0.93% -5.60% 5.05% 1.51% 0.85% -11.43% 0.88% -19.82%
EPS 0.43 -1.15 - 2.41 0.46 423.91% 0.36 -2.70 - 0.31 -3.13 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 179.89 80.31 123.99% 188.02 117.78 59.64% 164.61 92.60 77.76% 135.49 61.50 120.31%
Expenses 167.70 78.30 114.18% 168.33 107.84 56.09% 151.81 90.78 67.23% 123.70 61.23 102.03%
EBITDA 12.19 2.01 506.47% 19.69 9.94 98.09% 12.80 1.82 603.30% 11.79 0.27 4,266.67%
EBIDTM 6.78% 2.50% 10.47% 8.44% 7.78% 1.97% 8.70% 0.44%
Other Income 0.24 0.62 -61.29% 0.32 0.33 -3.03% 0.46 0.34 35.29% 0.19 0.63 -69.84%
Interest 5.74 6.64 -13.55% 6.65 9.25 -28.11% 6.41 7.70 -16.75% 5.98 8.29 -27.86%
Depreciation 4.97 5.06 -1.78% 5.08 5.01 1.40% 4.99 5.13 -2.73% 5.00 5.17 -3.29%
PBT 1.72 -4.44 - 9.28 -3.72 - 1.86 -10.67 - 1.00 -12.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.72 -4.44 - 9.28 -3.72 - 1.86 -10.67 - 1.00 -12.56 -
PATM 0.96% -5.53% 4.94% -3.16% 1.13% -11.52% 0.74% -20.42%
EPS 0.46 -1.15 - 2.47 -0.28 - 0.51 -3.44 - 0.31 -4.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 665.73 284.14 316.24 452.09 384.50 359.13 311.07 361.78 396.91 573.33 583.71 Net Sales Growth 89.32% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% -1.78% Cost Of Goods Sold 478.86 188.46 231.78 319.79 265.53 249.94 219.52 277.01 304.96 413.75 408.71 Gross Profit 186.87 95.68 84.46 132.30 118.98 109.18 91.55 84.77 91.95 159.57 175.00 GP Margin 28.07% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% 27.83% 29.98% Total Expenditure 610.68 274.83 328.14 443.68 387.15 352.98 312.31 377.72 396.87 536.14 521.10 Power & Fuel Cost - 13.49 12.10 13.59 12.83 10.87 9.56 10.13 9.17 10.88 10.14 % Of Sales - 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% 1.74% Employee Cost - 24.41 27.66 33.62 34.12 33.58 32.46 34.85 33.40 37.46 31.59 % Of Sales - 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% 5.41% Manufacturing Exp. - 41.22 45.04 64.80 64.09 45.11 38.42 44.35 39.75 50.88 47.65 % Of Sales - 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% 8.87% 8.16% General & Admin Exp. - 5.64 9.26 10.42 9.44 8.74 8.67 6.76 6.58 9.40 8.99 % Of Sales - 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% 1.64% 1.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40 4.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.29% 0.79% Miscellaneous Exp. - 1.61 2.30 1.46 1.15 4.74 3.68 4.61 3.00 6.38 4.61 % Of Sales - 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% 1.11% 1.61% EBITDA 55.05 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 62.61 EBITDA Margin 8.27% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% 10.73% Other Income 1.94 1.92 2.41 2.21 10.24 4.41 9.15 0.86 2.48 4.83 2.61 Interest 24.31 31.86 31.24 37.41 36.67 36.65 27.39 30.90 31.14 34.47 28.63 Depreciation 20.02 20.43 20.95 21.22 22.25 23.45 24.43 26.29 22.03 19.85 19.46 PBT 13.66 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 17.14 Tax 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 4.05 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% 10.79% PAT 13.66 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 PAT before Minority Interest 13.66 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 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 2.05% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% 5.73% PAT Growth 153.72% - - - - - - - - -97.13% EPS 3.50 -9.13 -16.76 -1.03 -13.16 -18.17 -9.89 -8.36 -14.15 0.25 8.58

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 668.01 284.69 316.27 452.13 384.59 359.17 311.12 506.72 677.05 800.69 748.00 Net Sales Growth 89.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% 7.04% Cost Of Goods Sold 478.86 188.83 231.78 319.79 265.53 249.94 219.12 364.81 493.39 559.24 507.82 Gross Profit 189.15 95.87 84.49 132.34 119.06 109.23 92.00 141.91 183.66 241.44 240.19 GP Margin 28.32% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% 30.15% 32.11% Total Expenditure 611.54 276.15 328.87 444.69 387.62 353.63 312.47 511.77 655.17 742.72 671.87 Power & Fuel Cost - 13.49 12.10 13.59 12.83 10.87 9.56 9.99 9.95 13.35 11.61 % Of Sales - 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% 1.55% Employee Cost - 25.63 29.28 35.21 35.83 35.22 33.68 61.56 78.03 74.95 59.96 % Of Sales - 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% 8.02% Manufacturing Exp. - 40.63 43.79 63.52 62.42 43.31 37.08 57.02 53.64 61.36 60.24 % Of Sales - 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% 7.66% 8.05% General & Admin Exp. - 5.93 9.54 10.94 9.77 9.46 9.25 13.36 16.03 16.40 15.20 % Of Sales - 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% 2.05% 2.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 6.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.29% 0.92% Miscellaneous Exp. - 1.64 2.38 1.64 1.25 4.83 3.78 5.02 4.12 7.12 6.91 % Of Sales - 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% 0.89% 1.36% EBITDA 56.47 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 76.13 EBITDA Margin 8.45% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% 10.18% Other Income 1.21 1.72 2.51 2.45 9.90 4.12 8.99 0.74 2.84 4.56 2.70 Interest 24.78 31.97 31.33 37.52 36.86 36.75 27.44 32.37 33.87 37.48 31.16 Depreciation 20.04 20.43 20.95 21.23 22.26 23.47 24.54 27.63 24.67 23.08 21.05 PBT 13.86 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 26.62 Tax 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 7.51 Tax Rate 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% 15.98% PAT 13.86 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 39.68 PAT before Minority Interest 14.24 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 39.49 Minority Interest 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 0.21 0.24 0.19 PAT Margin 2.07% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% 5.30% PAT Growth 144.15% - - - - - - - - -72.51% EPS 3.55 -9.98 -16.89 -1.18 -13.30 -18.27 -9.96 -14.60 -10.19 2.80 10.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6.22 24.61 90.21 48.04 59.14 111.96 144.40 177.79 231.89 231.21 Share Capital 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 Total Reserves -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 163.68 218.03 217.44 Non-Current Liabilities 61.41 37.86 76.58 145.04 147.68 150.38 141.47 57.23 87.50 100.35 Secured Loans 65.32 48.88 88.03 124.61 156.63 137.13 125.47 44.15 70.04 85.73 Unsecured Loans 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 Long Term Provisions 9.02 1.65 1.93 0.61 0.66 0.65 0.00 0.00 0.00 0.00 Current Liabilities 265.70 262.91 257.81 205.27 210.84 161.58 155.87 236.55 258.00 241.58 Trade Payables 59.77 57.13 52.18 51.85 94.83 76.18 69.47 62.57 88.99 77.99 Other Current Liabilities 131.03 144.13 126.09 105.12 80.42 36.59 36.35 72.04 76.63 13.28 Short Term Borrowings 70.42 58.03 76.72 46.02 33.78 47.65 50.04 101.95 90.94 142.05 Short Term Provisions 4.48 3.62 2.82 2.28 1.82 1.16 0.00 0.00 1.43 8.26 Total Liabilities 333.33 325.38 424.60 398.35 417.66 423.92 441.74 471.57 577.39 573.14 Net Block 125.49 145.44 164.15 184.41 207.17 223.15 252.15 276.29 272.97 272.61 Gross Block 389.45 391.33 390.30 390.72 392.83 387.19 393.42 390.41 365.26 345.11 Accumulated Depreciation 263.96 245.89 226.16 206.31 185.66 164.03 141.27 114.13 92.28 72.50 Non Current Assets 227.12 243.20 260.68 281.97 290.87 312.18 332.95 356.64 405.29 393.10 Capital Work in Progress 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 Non Current Investment 76.79 73.79 73.79 73.79 67.44 67.78 64.32 64.11 97.96 97.16 Long Term Loans & Adv. 14.29 13.01 13.27 11.80 11.23 16.53 16.49 16.24 14.99 8.53 Other Non Current Assets 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 Current Assets 106.21 82.18 163.92 116.39 126.79 111.73 108.78 114.92 171.60 178.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.60 41.60 60.99 62.39 57.61 54.71 52.05 62.17 87.38 82.49 Sundry Debtors 41.56 24.04 41.46 42.54 50.86 27.95 23.94 24.73 39.49 39.58 Cash & Bank 6.15 4.90 4.30 5.73 3.93 4.33 3.71 0.51 4.43 6.70 Other Current Assets 17.91 6.51 51.24 0.34 14.39 24.73 29.08 27.52 40.31 49.74 Short Term Loans & Adv. 7.69 5.14 5.93 5.40 10.37 17.22 18.09 17.42 13.93 11.59 Net Current Assets -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 -63.07 Total Assets 333.33 325.38 424.60 398.36 417.66 423.92 441.74 471.57 577.39 573.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 21.85 41.28 107.41 66.36 73.99 126.06 160.31 281.45 278.72 267.13 Share Capital 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 Total Reserves -9.11 12.00 77.97 43.49 57.59 112.43 146.52 267.34 264.87 253.35 Non-Current Liabilities 61.99 38.30 77.02 145.60 147.86 150.31 141.26 69.39 101.52 112.07 Secured Loans 65.32 48.88 88.03 124.61 156.63 137.13 125.47 56.47 84.12 97.45 Unsecured Loans 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 Long Term Provisions 9.62 2.11 2.38 1.23 1.03 0.79 0.00 0.00 0.00 0.00 Current Liabilities 275.51 277.64 267.67 206.83 212.02 162.78 157.42 302.01 275.45 263.60 Trade Payables 60.39 52.04 52.95 52.84 94.90 76.62 68.18 72.12 99.77 95.63 Other Current Liabilities 135.10 157.72 172.47 106.23 81.39 37.11 38.70 76.22 80.58 14.67 Short Term Borrowings 75.54 64.22 39.43 45.46 33.91 47.90 50.54 153.67 92.03 144.97 Short Term Provisions 4.48 3.67 2.82 2.29 1.83 1.16 0.00 0.00 3.07 8.33 Total Liabilities 421.72 419.33 514.38 484.23 493.44 499.37 515.87 669.05 693.18 680.53 Net Block 169.23 186.78 205.49 220.65 239.55 223.19 252.30 295.67 290.51 286.67 Gross Block 435.67 435.15 434.12 429.42 427.67 389.67 396.05 422.29 392.16 365.84 Accumulated Depreciation 266.44 248.37 228.63 208.78 188.11 166.48 143.75 126.61 101.65 79.17 Non Current Assets 197.34 216.01 231.49 247.89 258.60 276.68 300.78 343.92 391.24 375.93 Capital Work in Progress 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 Non Current Investment 0.26 0.26 0.10 0.10 0.10 31.74 31.74 31.79 66.42 65.54 Long Term Loans & Adv. 17.30 18.01 16.44 15.18 13.91 17.03 16.75 16.45 14.93 8.92 Other Non Current Assets 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 Current Assets 224.38 203.33 282.85 236.30 234.81 222.59 214.95 322.54 299.43 301.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 152.76 153.17 171.91 172.70 162.64 159.47 153.94 193.61 182.17 172.83 Sundry Debtors 44.67 26.89 44.14 45.30 53.60 30.86 26.89 96.14 48.28 60.68 Cash & Bank 6.33 5.43 4.34 5.82 3.96 4.38 4.65 5.00 14.65 11.21 Other Current Assets 20.62 6.56 51.24 0.34 14.62 27.88 29.47 27.79 54.33 56.85 Short Term Loans & Adv. 10.36 11.28 11.23 12.14 10.54 20.30 19.11 17.59 7.41 5.74 Net Current Assets -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 20.53 23.99 37.97 Total Assets 421.72 419.34 514.38 484.23 493.45 499.37 515.87 669.05 693.17 680.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 14.97 17.00 23.01 -8.94 44.08 -1.51 23.21 -2.59 31.08 -7.80 PBT -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 33.47 Adjustment 45.63 50.47 12.91 49.15 70.55 43.76 25.87 23.55 22.47 24.11 Changes in Working Capital -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 29.06 7.65 -65.39 Cash after chg. in Working capital 7.83 16.94 24.27 -6.58 46.16 -1.38 24.29 -2.59 31.08 -7.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 27.88 -25.61 -26.95 Net Fixed Assets 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 Net Investments -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 Others -2.37 0.13 1.36 8.36 0.06 6.32 0.86 -0.19 -0.09 -0.08 Cash from Financing Activity -12.64 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 -29.21 -7.74 27.56 Net Cash Inflow / Outflow -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 -3.92 -2.28 -7.20 Opening Cash & Equivalents 0.81 0.44 2.06 0.06 4.33 3.71 0.51 4.43 6.70 13.90 Closing Cash & Equivalent 0.06 0.81 0.44 2.06 3.93 4.33 3.71 0.51 4.43 6.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.64 22.66 18.84 -17.26 44.45 -15.93 69.07 -51.50 40.59 47.64 PBT -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 10.91 39.68 Adjustment 45.84 50.49 5.84 48.94 70.96 42.25 28.94 26.25 25.63 25.42 Changes in Working Capital -4.76 38.16 19.15 -11.70 60.29 -19.28 97.20 -37.99 4.05 -17.46 Cash after chg. in Working capital -0.79 22.62 20.10 -15.01 46.78 -15.93 70.08 -51.50 40.59 47.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 21.16 -32.41 -60.62 Net Fixed Assets 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 Net Investments -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 Others 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 -6.91 -6.89 -33.75 Cash from Financing Activity -7.55 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 20.69 -4.74 9.59 Net Cash Inflow / Outflow -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 -9.66 3.44 -3.39 Opening Cash & Equivalents 1.34 0.47 2.15 0.09 4.38 4.65 5.00 14.65 11.21 14.60 Closing Cash & Equivalent 0.24 1.34 0.47 2.15 3.96 4.38 4.65 5.00 14.65 11.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.72 7.94 32.15 22.27 36.09 83.66 115.91 142.46 186.78 186.07 ROA -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% 6.32% ROE -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% 15.72% ROCE -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% 15.45% Fixed Asset Turnover 0.73 0.81 1.16 1.01 1.00 0.88 1.02 1.14 1.74 1.90 Receivable days 42.13 37.80 33.91 43.16 36.92 27.47 22.25 27.14 23.41 19.65 Inventory Days 52.79 59.20 49.80 55.45 52.61 56.53 52.23 63.20 50.28 33.98 Payable days 96.26 46.97 29.04 51.74 78.09 81.53 61.37 67.96 56.50 49.10 Cash Conversion Cycle -1.34 50.03 54.67 46.87 11.44 2.48 13.11 22.37 17.19 4.54 Total Debt/Equity 36.01 8.42 2.46 5.36 3.87 1.79 1.28 1.14 1.00 1.02 Interest Cover -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84 2.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 6.76 14.11 38.50 30.26 45.33 94.24 127.88 224.73 223.38 214.27 ROA -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% 6.11% ROE -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% 3.99% 15.72% ROCE -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% 8.98% 15.99% Fixed Asset Turnover 0.65 0.73 1.05 0.92 0.95 0.88 1.33 1.75 2.23 2.14 Receivable days 45.88 40.99 36.10 45.69 39.55 30.57 41.27 37.02 23.56 28.07 Inventory Days 196.11 187.58 139.10 154.94 150.86 165.93 116.59 96.32 76.77 67.84 Payable days 91.75 44.58 29.73 52.22 78.37 81.15 48.98 47.49 47.91 45.32 Cash Conversion Cycle 150.24 183.99 145.47 148.41 112.04 115.36 108.88 85.84 52.42 50.59 Total Debt/Equity 9.38 4.90 2.11 3.93 3.09 1.59 1.16 0.96 0.90 0.94 Interest Cover -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23 2.51

Top Investors:

indianivesh rennaisance fund

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bhartiben batavia

jhunjhunwala rakesh radheshyam

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eton investment services pvt ltd

swetsam stock holding private limited

Annual Reports:

News Update:

Autoline Inds - Quarterly Results
9th Aug 2022, 17:17 PM

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