Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

48/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

125.80

25-Apr-2024

Open
High
Low
Previous Close

127.50
128.80
125.20
127.95

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

59744
75.74
165.30
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

492.10
137.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

642.60
N/A
5.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.41
7.52
31.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
38.97
35.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.10

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.34
4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

220.06
19.70
12.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 152.82 151.40 0.94% 160.54 166.57 -3.62% 148.46 179.67 -17.37% 148.95 186.36 -20.07%
Expenses 140.57 140.65 -0.06% 148.59 160.38 -7.35% 138.11 167.49 -17.54% 141.06 167.07 -15.57%
EBITDA 12.25 10.75 13.95% 11.95 6.19 93.05% 10.35 12.18 -15.02% 7.89 19.29 -59.10%
EBIDTM 8.02% 7.10% 7.44% 3.72% 6.97% 6.78% 5.30% 10.35%
Other Income 0.62 0.77 -19.48% 0.60 0.47 27.66% 0.56 0.40 40.00% 1.48 0.50 196.00%
Interest 4.76 4.93 -3.45% 4.98 5.07 -1.78% 5.50 5.63 -2.31% 5.76 6.32 -8.86%
Depreciation 3.34 4.08 -18.14% 3.41 5.05 -32.48% 3.39 4.97 -31.79% 3.30 5.06 -34.78%
PBT 4.77 2.51 90.04% 4.16 10.40 -60.00% 2.02 1.67 20.96% 0.31 9.41 -96.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.77 2.51 90.04% 4.16 10.40 -60.00% 2.02 1.67 20.96% 0.31 9.41 -96.71%
PATM 3.12% 1.66% 2.59% 6.24% 1.36% 0.93% 0.21% 5.05%
EPS 1.22 0.64 90.62% 1.07 2.67 -59.93% 0.52 0.43 20.93% 0.08 2.41 -96.68%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 153.77 153.40 0.24% 161.57 167.71 -3.66% 149.39 179.89 -16.95% 148.74 188.02 -20.89%
Expenses 141.27 140.38 0.63% 149.26 161.02 -7.30% 138.87 167.39 -17.04% 142.09 168.33 -15.59%
EBITDA 12.50 13.02 -3.99% 12.31 6.69 84.01% 10.52 12.50 -15.84% 6.65 19.69 -66.23%
EBIDTM 8.13% 8.49% 7.62% 3.99% 7.04% 6.95% 4.47% 10.47%
Other Income 0.56 0.62 -9.68% 0.49 0.33 48.48% 0.40 0.24 66.67% 1.33 0.32 315.62%
Interest 4.94 5.07 -2.56% 5.18 5.20 -0.38% 5.70 5.74 -0.70% 5.97 6.65 -10.23%
Depreciation 3.42 4.09 -16.38% 3.49 5.07 -31.16% 3.46 4.97 -30.38% 3.50 5.08 -31.10%
PBT 4.24 4.48 -5.36% 3.53 10.30 -65.73% 1.31 1.72 -23.84% -5.94 9.28 -
Tax 0.05 0.00 0 0.22 0.00 0 0.05 0.00 0 0.03 0.00 0
PAT 4.19 4.48 -6.47% 3.31 10.30 -67.86% 1.26 1.72 -26.74% -5.97 9.28 -
PATM 2.72% 2.92% 2.05% 6.14% 0.84% 0.96% -4.01% 4.94%
EPS 1.10 1.17 -5.98% 0.90 2.66 -66.17% 0.36 0.46 -21.74% -1.44 2.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 610.77 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 361.78 396.91 Net Sales Growth -10.71% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% Cost Of Goods Sold 437.95 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 277.01 304.96 Gross Profit 172.82 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 84.77 91.95 GP Margin 28.30% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% Total Expenditure 568.33 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 377.72 396.87 Power & Fuel Cost - 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 10.13 9.17 % Of Sales - 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% Employee Cost - 35.59 30.80 24.41 27.66 33.62 34.12 33.58 32.46 34.85 33.40 % Of Sales - 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% Manufacturing Exp. - 59.96 64.15 41.22 45.04 64.80 64.09 45.11 38.42 44.35 39.75 % Of Sales - 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% General & Admin Exp. - 6.31 6.47 5.64 9.26 10.42 9.44 8.74 8.67 6.76 6.58 % Of Sales - 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.72 3.75 1.61 2.30 1.46 1.15 4.74 3.68 4.61 0.00 % Of Sales - 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% EBITDA 42.44 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 EBITDA Margin 6.95% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% Other Income 3.26 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 0.86 2.48 Interest 21.00 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 30.90 31.14 Depreciation 13.44 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 26.29 22.03 PBT 11.26 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% PAT 11.26 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 PAT before Minority Interest 11.26 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 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 1.84% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% PAT Growth -53.06% 98.40% - - - - - - - - EPS 2.89 3.82 1.92 -9.13 -16.76 -1.03 -13.16 -18.17 -9.89 -8.36 -14.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 613.47 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 506.72 677.05 Net Sales Growth -10.96% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% Cost Of Goods Sold 438.70 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 364.81 493.39 Gross Profit 174.77 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 141.91 183.66 GP Margin 28.49% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% Total Expenditure 571.49 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 511.77 655.17 Power & Fuel Cost - 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 9.99 9.95 % Of Sales - 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% Employee Cost - 37.30 32.22 25.63 29.28 35.21 35.83 35.22 33.68 61.56 78.03 % Of Sales - 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% Manufacturing Exp. - 59.55 63.00 40.63 43.79 63.52 62.42 43.31 37.08 57.02 53.64 % Of Sales - 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% General & Admin Exp. - 6.71 6.75 5.93 9.54 10.94 9.77 9.46 9.25 13.36 16.03 % Of Sales - 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.01 3.96 1.64 2.38 1.64 1.25 4.83 3.78 5.02 0.00 % Of Sales - 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% EBITDA 41.98 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 EBITDA Margin 6.84% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% Other Income 2.78 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 0.74 2.84 Interest 21.79 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 32.37 33.87 Depreciation 13.87 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 27.63 24.67 PBT 3.14 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 Tax 0.35 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 Tax Rate 11.15% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% PAT 2.79 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 PAT before Minority Interest 3.57 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 Minority Interest 0.78 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 0.21 PAT Margin 0.45% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% PAT Growth -89.18% 37.92% - - - - - - - - EPS 0.72 2.85 2.07 -9.98 -16.89 -1.18 -13.30 -18.27 -9.96 -14.60 -10.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 61.44 43.29 6.22 24.61 90.21 48.04 59.14 111.96 144.40 177.79 Share Capital 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 Total Reserves 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 163.68 Non-Current Liabilities 24.20 18.51 61.41 37.86 76.58 145.04 147.68 150.38 141.47 57.23 Secured Loans 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 44.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 Long Term Provisions 4.77 2.87 9.02 1.65 1.93 0.61 0.66 0.65 0.00 0.00 Current Liabilities 258.59 326.46 265.70 262.91 257.81 205.27 210.84 161.58 155.87 236.55 Trade Payables 73.14 61.14 68.35 57.13 52.18 51.85 94.83 76.18 69.47 62.57 Other Current Liabilities 68.94 92.35 122.45 144.13 126.09 105.12 80.42 36.59 36.35 72.04 Short Term Borrowings 111.17 168.22 70.42 58.03 76.72 46.02 33.78 47.65 50.04 101.95 Short Term Provisions 5.34 4.75 4.48 3.62 2.82 2.28 1.82 1.16 0.00 0.00 Total Liabilities 344.23 388.26 333.33 325.38 424.60 398.35 417.66 423.92 441.74 471.57 Net Block 99.87 106.17 125.49 145.44 164.15 184.41 207.17 223.15 252.15 276.29 Gross Block 394.63 386.14 389.45 391.33 390.30 390.72 392.83 387.19 393.42 390.41 Accumulated Depreciation 294.76 279.97 263.96 245.89 226.16 206.31 185.66 164.03 141.27 114.13 Non Current Assets 195.96 205.29 227.12 243.20 260.68 281.97 290.87 312.18 332.95 356.64 Capital Work in Progress 3.88 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 Non Current Investment 75.93 75.92 76.79 73.79 73.79 73.79 67.44 67.78 64.32 64.11 Long Term Loans & Adv. 8.94 9.27 14.29 13.01 13.27 11.80 11.23 16.53 16.49 16.24 Other Non Current Assets 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 Current Assets 148.27 176.63 106.21 82.18 163.92 116.39 126.79 111.73 108.78 114.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.14 49.49 40.60 41.60 60.99 62.39 57.61 54.71 52.05 62.17 Sundry Debtors 73.71 108.23 41.56 24.04 41.46 42.54 50.86 27.95 23.94 24.73 Cash & Bank 4.44 4.61 6.15 4.90 4.30 5.73 3.93 4.33 3.71 0.51 Other Current Assets 20.98 0.41 10.22 6.51 57.17 5.74 14.39 24.73 29.08 27.52 Short Term Loans & Adv. 20.38 13.90 7.69 5.14 5.93 5.40 10.37 17.22 18.09 17.42 Net Current Assets -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 Total Assets 344.23 381.92 333.33 325.38 424.60 398.36 417.66 423.92 441.74 471.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 75.02 60.64 21.85 41.28 107.41 66.36 73.99 126.06 160.31 281.45 Share Capital 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 Total Reserves 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 146.52 267.34 Non-Current Liabilities 25.83 18.75 61.99 38.30 77.02 145.60 147.86 150.31 141.26 69.39 Secured Loans 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 56.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 Long Term Provisions 5.78 3.13 9.62 2.11 2.38 1.23 1.03 0.79 0.00 0.00 Current Liabilities 264.99 331.55 275.51 277.64 267.67 206.83 212.02 162.78 157.42 302.01 Trade Payables 73.96 61.71 68.97 52.04 52.95 52.84 94.90 76.62 68.18 72.12 Other Current Liabilities 71.38 93.73 126.52 157.72 172.47 106.23 81.39 37.11 38.70 76.22 Short Term Borrowings 114.25 171.35 75.54 64.22 39.43 45.46 33.91 47.90 50.54 153.67 Short Term Provisions 5.41 4.75 4.48 3.67 2.82 2.29 1.83 1.16 0.00 0.00 Total Liabilities 430.08 475.77 421.72 419.33 514.38 484.23 493.44 499.37 515.87 669.05 Net Block 141.20 150.06 169.23 186.78 205.49 220.65 239.55 223.19 252.30 295.67 Gross Block 438.70 432.53 435.67 435.15 434.12 429.42 427.67 389.67 396.05 422.29 Accumulated Depreciation 297.50 282.47 266.44 248.37 228.63 208.78 188.11 166.48 143.75 126.61 Non Current Assets 171.94 176.66 197.34 216.01 231.49 247.89 258.60 276.68 300.78 343.92 Capital Work in Progress 10.68 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 Non Current Investment 0.10 0.26 0.26 0.26 0.10 0.10 0.10 31.74 31.74 31.79 Long Term Loans & Adv. 12.61 12.40 17.30 18.01 16.44 15.18 13.91 17.03 16.75 16.45 Other Non Current Assets 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 Current Assets 258.14 292.78 224.38 203.33 282.85 236.30 234.81 222.59 214.95 322.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.03 162.23 152.76 153.17 171.91 172.70 162.64 159.47 153.94 193.61 Sundry Debtors 75.53 110.66 44.67 26.89 44.14 45.30 53.60 30.86 26.89 96.14 Cash & Bank 4.50 4.65 6.33 5.43 4.34 5.82 3.96 4.38 4.65 5.00 Other Current Assets 15.08 0.45 10.26 6.56 62.47 12.48 14.62 27.88 29.47 27.79 Short Term Loans & Adv. 14.44 14.79 10.36 11.28 11.23 12.14 10.54 20.30 19.11 17.59 Net Current Assets -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 20.53 Total Assets 430.08 469.44 421.72 419.34 514.38 484.23 493.45 499.37 515.87 669.05

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 23.21 -2.59 PBT 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 Adjustment 21.72 34.61 42.75 50.47 12.91 49.15 70.55 43.76 25.87 23.55 Changes in Working Capital 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 29.06 Cash after chg. in Working capital 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 24.29 -2.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 27.88 Net Fixed Assets -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 Net Investments -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 Others 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 0.86 -0.19 Cash from Financing Activity -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 -29.21 Net Cash Inflow / Outflow -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 -3.92 Opening Cash & Equivalents 0.04 0.06 0.81 0.44 2.06 0.06 4.33 3.71 0.51 4.43 Closing Cash & Equivalent 0.03 0.04 0.06 0.81 0.44 2.06 3.93 4.33 3.71 0.51

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 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 69.07 -51.50 PBT 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 Adjustment 26.81 35.54 45.84 50.49 5.84 48.94 70.96 42.25 28.94 26.25 Changes in Working Capital 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 97.20 -37.99 Cash after chg. in Working capital 75.09 -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 70.08 -51.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 21.16 Net Fixed Assets -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 Net Investments -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 Others 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 -6.91 Cash from Financing Activity -78.66 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 20.69 Net Cash Inflow / Outflow 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 -9.66 Opening Cash & Equivalents 0.07 0.24 1.34 0.47 2.15 0.09 4.38 4.65 5.00 14.65 Closing Cash & Equivalent 0.08 0.07 0.24 1.34 0.47 2.15 3.96 4.38 4.65 5.00

Financial Ratios

Consolidated /

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.) 15.54 10.87 1.72 7.94 32.15 22.27 36.09 83.66 115.91 142.46 ROA 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% ROE 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% ROCE 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% Fixed Asset Turnover 1.66 1.46 0.73 0.81 1.16 1.01 1.00 0.88 1.02 1.14 Receivable days 51.35 48.26 42.13 37.80 33.91 43.16 36.92 27.47 22.25 27.14 Inventory Days 27.84 29.03 52.79 59.20 49.80 55.45 52.61 56.53 52.23 63.20 Payable days 42.20 49.88 104.57 46.97 29.04 51.74 78.09 81.53 61.37 67.96 Cash Conversion Cycle 36.99 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 13.11 22.37 Total Debt/Equity 2.76 5.63 36.01 8.42 2.46 5.36 3.87 1.79 1.28 1.14 Interest Cover 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02 -0.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.02 15.44 6.76 14.11 38.50 30.26 45.33 94.24 127.88 224.73 ROA 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% ROE 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% ROCE 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% Fixed Asset Turnover 1.49 1.31 0.65 0.73 1.05 0.92 0.95 0.88 1.33 1.75 Receivable days 52.30 49.87 45.88 40.99 36.10 45.69 39.55 30.57 41.27 37.02 Inventory Days 91.36 101.13 196.11 187.58 139.10 154.94 150.86 165.93 116.59 96.32 Payable days 42.75 50.43 100.04 44.58 29.73 52.22 78.37 81.15 48.98 47.49 Cash Conversion Cycle 100.90 100.57 141.94 183.99 145.47 148.41 112.04 115.36 108.88 85.84 Total Debt/Equity 2.30 4.02 9.38 4.90 2.11 3.93 3.09 1.59 1.16 0.96 Interest Cover 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73 -0.13

Top Investors:

indianivesh renaissance fund

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Annual Reports:

News Update:

Autoline Inds - Quarterly Results
10th Feb 2024, 17:49 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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