Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Login

Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

42/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

71.04

24-Oct-2025

Open
High
Low
Previous Close

71.9
72.18
70.7
71.16

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

23717
1685416.06
125.25
65.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

323.66
24.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.69
N/A
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
18.26
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.64
12.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.18

P:E (Median)

8 Years
5 Years
3 Years

-
19.41
24.23

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.78
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

200.85
8.37
11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 151.51 150.75 0.50% 194.60 188.91 3.01% 155.60 152.82 1.82% 155.98 160.54 -2.84%
Expenses 138.23 135.14 2.29% 174.17 171.17 1.75% 139.01 140.57 -1.11% 140.93 148.59 -5.16%
EBITDA 13.28 15.61 -14.93% 20.43 17.74 15.16% 16.59 12.25 35.43% 15.05 11.95 25.94%
EBIDTM 8.77% 10.35% 10.50% 9.39% 10.66% 8.02% 9.65% 7.44%
Other Income 1.27 0.92 38.04% 1.56 1.16 34.48% 1.22 0.62 96.77% 1.24 0.60 106.67%
Interest 9.23 7.12 29.63% 8.81 7.07 24.61% 8.65 4.76 81.72% 7.13 4.98 43.17%
Depreciation 5.13 3.99 28.57% 4.79 3.36 42.56% 4.47 3.34 33.83% 4.21 3.41 23.46%
PBT 19.29 5.42 255.90% 8.27 8.47 -2.36% 1.23 4.77 -74.21% 4.95 4.16 18.99%
Tax 5.97 0.00 0 0.82 0.64 28.12% 0.00 0.00 0 0.00 0.00 0
PAT 13.32 5.42 145.76% 7.45 7.83 -4.85% 1.23 4.77 -74.21% 4.95 4.16 18.99%
PATM 8.79% 3.60% 3.83% 4.14% 0.79% 3.12% 3.17% 2.59%
EPS 2.93 1.19 146.22% 1.64 1.72 -4.65% 0.27 1.05 -74.29% 1.09 0.92 18.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 151.98 151.13 0.56% 194.99 189.42 2.94% 156.07 153.77 1.50% 156.36 161.57 -3.22%
Expenses 138.40 135.15 2.40% 174.78 171.75 1.76% 139.31 141.27 -1.39% 141.04 149.26 -5.51%
EBITDA 13.58 15.98 -15.02% 20.21 17.67 14.37% 16.76 12.50 34.08% 15.32 12.31 24.45%
EBIDTM 8.94% 10.57% 10.36% 9.33% 10.74% 8.13% 9.80% 7.62%
Other Income 1.18 0.70 68.57% 1.35 0.97 39.18% 1.05 0.56 87.50% 1.15 0.49 134.69%
Interest 9.29 7.22 28.67% 8.87 7.17 23.71% 8.77 4.94 77.53% 7.26 5.18 40.15%
Depreciation 5.22 4.08 27.94% 4.87 3.45 41.16% 4.55 3.42 33.04% 4.31 3.49 23.50%
PBT 6.53 5.38 21.38% 7.70 8.02 -3.99% 1.03 4.24 -75.71% 4.90 3.53 38.81%
Tax 6.02 0.00 0 1.04 0.08 1,200.00% -0.02 0.05 - 0.00 0.22 -100.00%
PAT 0.51 5.38 -90.52% 6.66 7.94 -16.12% 1.05 4.19 -74.94% 4.90 3.31 48.04%
PATM 0.34% 3.56% 3.42% 4.19% 0.67% 2.72% 3.13% 2.05%
EPS 0.11 1.36 -91.91% 1.51 1.98 -23.74% 0.26 1.10 -76.36% 1.26 0.90 40.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 657.69 656.93 650.74 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 Net Sales Growth 0.72% 0.95% 0.64% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% Cost Of Goods Sold 436.53 435.42 459.76 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 Gross Profit 221.16 221.50 190.99 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 GP Margin 33.63% 33.72% 29.35% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% Total Expenditure 592.34 589.25 598.43 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 Power & Fuel Cost - 23.94 21.64 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 % Of Sales - 3.64% 3.33% 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% Employee Cost - 44.01 38.44 35.59 30.80 24.41 27.66 33.62 34.12 33.58 32.46 % Of Sales - 6.70% 5.91% 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% Manufacturing Exp. - 73.87 67.40 59.96 64.15 41.22 45.04 64.80 64.09 45.11 38.42 % Of Sales - 11.24% 10.36% 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% General & Admin Exp. - 9.21 9.88 6.31 6.47 5.64 9.26 10.42 9.44 8.74 8.67 % Of Sales - 1.40% 1.52% 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 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. - 2.80 1.32 1.72 3.75 1.61 2.30 1.46 1.15 4.74 0.00 % Of Sales - 0.43% 0.20% 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% EBITDA 65.35 67.68 52.31 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 EBITDA Margin 9.94% 10.30% 8.04% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% Other Income 5.29 4.94 2.93 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 Interest 33.82 31.71 22.32 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 Depreciation 18.60 17.46 13.50 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 PBT 33.74 23.44 19.42 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 Tax 6.79 0.82 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 Tax Rate 20.12% 4.13% 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% PAT 26.95 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 PAT before Minority Interest 26.95 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 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 4.10% 2.90% 2.89% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% PAT Growth 21.51% 1.33% 26.28% 98.40% - - - - - - EPS 5.94 4.19 4.14 3.28 1.65 -7.84 -14.40 -0.89 -11.31 -15.61 -8.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 659.40 658.55 654.15 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 Net Sales Growth 0.54% 0.67% 0.68% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% Cost Of Goods Sold 435.90 435.68 460.31 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 Gross Profit 223.50 222.87 193.84 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 GP Margin 33.89% 33.84% 29.63% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% Total Expenditure 593.53 590.07 601.94 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 Power & Fuel Cost - 24.01 21.71 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 % Of Sales - 3.65% 3.32% 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% Employee Cost - 45.85 40.17 37.30 32.22 25.63 29.28 35.21 35.83 35.22 33.68 % Of Sales - 6.96% 6.14% 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% Manufacturing Exp. - 72.07 66.44 59.55 63.00 40.63 43.79 63.52 62.42 43.31 37.08 % Of Sales - 10.94% 10.16% 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% General & Admin Exp. - 9.51 10.21 6.71 6.75 5.93 9.54 10.94 9.77 9.46 9.25 % Of Sales - 1.44% 1.56% 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 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. - 2.94 3.10 2.01 3.96 1.64 2.38 1.64 1.25 4.83 0.00 % Of Sales - 0.45% 0.47% 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% EBITDA 65.87 68.48 52.21 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 EBITDA Margin 9.99% 10.40% 7.98% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% Other Income 4.73 4.09 2.29 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 Interest 34.19 32.05 22.95 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 Depreciation 18.95 17.80 13.83 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 PBT 20.16 22.71 17.72 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 Tax 7.04 1.02 1.03 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 Tax Rate 34.92% 5.33% 5.81% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% PAT 13.12 18.37 17.24 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 PAT before Minority Interest 13.21 18.11 16.69 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 Minority Interest 0.09 0.26 0.55 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 PAT Margin 1.99% 2.79% 2.64% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% PAT Growth -36.98% 6.55% 54.90% 37.92% - - - - - - EPS 2.89 4.05 3.80 2.45 1.78 -8.58 -14.51 -1.02 -11.43 -15.70 -8.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 142.84 124.43 61.44 43.29 6.22 24.61 90.21 48.04 59.14 111.96 Share Capital 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 Total Reserves 94.03 79.83 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 Non-Current Liabilities 118.84 44.48 24.20 18.51 61.41 37.86 76.58 145.04 147.68 150.38 Secured Loans 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 Unsecured Loans 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 Long Term Provisions 3.21 3.87 4.77 2.87 9.02 1.65 1.93 0.61 0.66 0.65 Current Liabilities 407.35 316.68 258.59 326.46 265.70 262.91 257.81 205.27 210.84 161.58 Trade Payables 88.21 78.62 73.14 61.14 68.35 57.13 52.18 51.85 94.83 76.18 Other Current Liabilities 175.20 111.02 68.94 92.35 122.45 144.13 126.09 105.12 80.42 36.59 Short Term Borrowings 136.51 121.10 111.17 168.22 70.42 58.03 76.72 46.02 33.78 47.65 Short Term Provisions 7.43 5.94 5.34 4.75 4.48 3.62 2.82 2.28 1.82 1.16 Total Liabilities 669.03 485.59 344.23 388.26 333.33 325.38 424.60 398.35 417.66 423.92 Net Block 231.37 146.06 99.87 106.17 125.49 145.44 164.15 184.41 207.17 223.15 Gross Block 556.91 454.32 394.63 386.14 389.45 391.33 390.30 390.72 392.83 387.19 Accumulated Depreciation 325.53 308.26 294.76 279.97 263.96 245.89 226.16 206.31 185.66 164.03 Non Current Assets 330.45 198.31 195.96 205.29 227.12 243.20 260.68 281.97 290.87 312.18 Capital Work in Progress 50.42 1.89 3.88 3.95 0.56 0.97 0.97 3.47 0.00 0.75 Non Current Investment 7.39 5.20 75.93 75.92 76.79 73.79 73.79 73.79 67.44 67.78 Long Term Loans & Adv. 37.09 40.97 8.94 9.27 14.29 13.01 13.27 11.80 11.23 16.53 Other Non Current Assets 4.18 4.18 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 Current Assets 267.86 216.56 148.27 176.63 106.21 82.18 163.92 116.39 126.79 111.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.82 51.61 49.14 49.49 40.60 41.60 60.99 62.39 57.61 54.71 Sundry Debtors 126.69 114.08 73.71 108.23 41.56 24.04 41.46 42.54 50.86 27.95 Cash & Bank 31.25 16.40 4.44 4.61 6.15 4.90 4.30 5.73 3.93 4.33 Other Current Assets 43.11 0.45 0.67 0.41 17.91 11.65 57.17 5.74 14.39 24.73 Short Term Loans & Adv. 42.55 34.03 20.31 13.90 7.69 5.14 5.93 5.40 10.37 17.22 Net Current Assets -139.49 -100.12 -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 Total Assets 598.31 414.87 344.23 381.92 333.33 325.38 424.60 398.36 417.66 423.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 153.09 135.65 75.02 60.64 21.85 41.28 107.41 66.36 73.99 126.06 Share Capital 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 Total Reserves 104.28 91.05 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 Non-Current Liabilities 119.42 45.68 25.83 18.75 61.99 38.30 77.02 145.60 147.86 150.31 Secured Loans 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 Unsecured Loans 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 Long Term Provisions 3.56 4.73 5.78 3.13 9.62 2.11 2.38 1.23 1.03 0.79 Current Liabilities 409.95 318.90 264.99 331.55 275.51 277.64 267.67 206.83 212.02 162.78 Trade Payables 88.73 78.94 73.96 61.71 68.97 52.04 52.95 52.84 94.90 76.62 Other Current Liabilities 177.12 112.91 71.38 93.73 126.52 157.72 172.47 106.23 81.39 37.11 Short Term Borrowings 136.51 121.10 114.25 171.35 75.54 64.22 39.43 45.46 33.91 47.90 Short Term Provisions 7.58 5.95 5.41 4.75 4.48 3.67 2.82 2.29 1.83 1.16 Total Liabilities 682.46 500.23 430.08 475.77 421.72 419.33 514.38 484.23 493.44 499.37 Net Block 233.63 148.46 141.20 150.06 169.23 186.78 205.49 220.65 239.55 223.19 Gross Block 562.57 459.79 438.70 432.53 435.67 435.15 434.12 429.42 427.67 389.67 Accumulated Depreciation 328.94 311.33 297.50 282.47 266.44 248.37 228.63 208.78 188.11 166.48 Non Current Assets 345.24 209.29 171.94 176.66 197.34 216.01 231.49 247.89 258.60 276.68 Capital Work in Progress 67.19 14.64 10.68 3.95 0.56 0.97 0.97 3.47 0.00 0.75 Non Current Investment 2.28 0.10 0.10 0.26 0.26 0.26 0.10 0.10 0.10 31.74 Long Term Loans & Adv. 37.96 41.90 10.20 12.40 17.30 18.01 16.44 15.18 13.91 17.03 Other Non Current Assets 4.18 4.18 9.76 9.98 9.98 9.98 8.49 8.49 5.03 3.97 Current Assets 244.82 199.13 258.14 292.78 224.38 203.33 282.85 236.30 234.81 222.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.22 52.19 163.03 162.23 152.76 153.17 171.91 172.70 162.64 159.47 Sundry Debtors 126.71 114.10 75.53 110.66 44.67 26.89 44.14 45.30 53.60 30.86 Cash & Bank 31.25 16.43 4.50 4.65 6.33 5.43 4.34 5.82 3.96 4.38 Other Current Assets 19.64 0.54 0.70 0.45 20.62 17.84 62.47 12.48 14.62 27.88 Short Term Loans & Adv. 18.99 15.87 14.38 14.79 10.36 11.28 11.23 12.14 10.54 20.30 Net Current Assets -165.13 -119.77 -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 59.81 Total Assets 590.06 408.42 430.08 469.44 421.72 419.34 514.38 484.23 493.45 499.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 66.12 19.11 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 PBT 19.86 19.42 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 Adjustment 43.71 31.31 21.72 34.61 42.75 50.47 12.91 49.15 70.55 43.76 Changes in Working Capital 2.77 -32.41 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 Cash after chg. in Working capital 66.34 18.32 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.79 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 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 -111.39 -41.87 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 Net Fixed Assets -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 Net Investments -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 Others 41.92 -54.90 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 Cash from Financing Activity 58.37 34.14 -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 Net Cash Inflow / Outflow 13.10 11.38 -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 Opening Cash & Equivalents 11.40 0.03 0.04 0.06 0.81 0.44 2.06 0.06 4.33 3.71 Closing Cash & Equivalent 24.50 11.40 0.03 0.04 0.06 0.81 0.44 2.06 3.93 4.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 66.17 10.79 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 PBT 18.81 16.89 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 Adjustment 50.70 32.03 26.81 35.54 45.84 50.49 5.84 48.94 70.96 42.25 Changes in Working Capital -2.48 -38.55 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 Cash after chg. in Working capital 67.03 10.36 75.10 -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.42 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 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 -114.68 -51.16 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 Net Fixed Assets -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 Net Investments -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 Others 38.63 -64.19 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 Cash from Financing Activity 61.59 51.73 -78.67 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 Net Cash Inflow / Outflow 13.08 11.35 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 Opening Cash & Equivalents 11.42 0.07 0.07 0.24 1.34 0.47 2.15 0.09 4.38 4.65 Closing Cash & Equivalent 24.51 11.42 0.08 0.07 0.24 1.34 0.47 2.15 3.96 4.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.57 30.25 15.54 10.87 1.72 7.94 32.15 22.27 36.09 83.66 ROA 3.30% 4.53% 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% ROE 14.99% 21.06% 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% ROCE 13.88% 15.38% 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% Fixed Asset Turnover 1.30 1.53 1.66 1.46 0.73 0.81 1.16 1.01 1.00 0.88 Receivable days 66.89 52.66 51.35 48.26 42.13 37.80 33.91 43.16 36.92 27.47 Inventory Days 32.90 28.26 27.84 29.03 52.79 59.20 49.80 55.45 52.61 56.53 Payable days 59.86 51.05 42.20 49.88 104.57 46.97 29.04 51.74 78.09 81.53 Cash Conversion Cycle 39.93 29.87 37.00 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 Total Debt/Equity 2.10 1.62 2.76 5.63 36.01 8.42 2.46 5.36 3.87 1.79 Interest Cover 1.63 1.87 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.94 33.14 19.02 15.44 6.76 14.11 38.50 30.26 45.33 94.24 ROA 2.76% 3.35% 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% ROE 13.14% 16.43% 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% ROCE 13.38% 14.26% 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% Fixed Asset Turnover 1.29 1.46 1.49 1.31 0.65 0.73 1.05 0.92 0.95 0.88 Receivable days 66.73 52.90 52.30 49.87 45.88 40.99 36.10 45.69 39.55 30.57 Inventory Days 33.09 60.04 91.36 101.13 196.11 187.58 139.10 154.94 150.86 165.93 Payable days 60.17 34.98 27.17 50.43 100.04 44.58 29.73 52.22 78.37 81.15 Cash Conversion Cycle 39.65 77.97 116.49 100.57 141.94 183.99 145.47 148.41 112.04 115.36 Total Debt/Equity 1.95 1.48 2.30 4.02 9.38 4.90 2.11 3.93 3.09 1.59 Interest Cover 1.60 1.77 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42

Top Investors:

indianivesh renaissance fund

sharjah cement & industrial development co

jm financial asset reconstruction company limited

eton investment services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Autoline Inds - Quarterly Results
13th Aug 2025, 18:06 PM

Read More

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.

Feedback