Nifty

:

20154.40

Sensex

:

66988.44

57.80 (0.29%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20154.40
66988.44

57.80 (0.29%)
86.53 (0.13%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

42/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

96.95

29-Nov-2023

Open
High
Low
Previous Close

98.70
98.70
96.50
97.40

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

61615
59.87
119.30
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.85
98.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

530.35
N/A
4.80

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.55
3.12
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

219.67
20.46
7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 160.54 166.57 -3.62% 148.46 179.67 -17.37% 148.95 186.36 -20.07% 151.40 164.21 -7.80%
Expenses 148.59 160.38 -7.35% 138.11 167.49 -17.54% 141.06 167.07 -15.57% 140.65 152.08 -7.52%
EBITDA 11.95 6.19 93.05% 10.35 12.18 -15.02% 7.89 19.29 -59.10% 10.75 12.13 -11.38%
EBIDTM 7.44% 3.72% 6.97% 6.78% 5.30% 10.35% 7.10% 7.39%
Other Income 0.60 0.47 27.66% 0.56 0.40 40.00% 1.48 0.50 196.00% 0.77 0.66 16.67%
Interest 4.98 5.07 -1.78% 5.50 5.63 -2.31% 5.76 6.32 -8.86% 4.93 6.41 -23.09%
Depreciation 3.41 5.05 -32.48% 3.39 4.97 -31.79% 3.30 5.06 -34.78% 4.08 4.99 -18.24%
PBT 4.16 10.40 -60.00% 2.02 1.67 20.96% 0.31 9.41 -96.71% 2.51 1.39 80.58%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.16 10.40 -60.00% 2.02 1.67 20.96% 0.31 9.41 -96.71% 2.51 1.39 80.58%
PATM 2.59% 6.24% 1.36% 0.93% 0.21% 5.05% 1.66% 0.85%
EPS 1.07 2.67 -59.93% 0.52 0.43 20.93% 0.08 2.41 -96.68% 0.64 0.36 77.78%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 161.57 167.71 -3.66% 149.39 179.89 -16.95% 148.74 188.02 -20.89% 153.40 164.61 -6.81%
Expenses 149.26 161.02 -7.30% 138.87 167.39 -17.04% 142.09 168.33 -15.59% 140.38 151.81 -7.53%
EBITDA 12.31 6.69 84.01% 10.52 12.50 -15.84% 6.65 19.69 -66.23% 13.02 12.80 1.72%
EBIDTM 7.62% 3.99% 7.04% 6.95% 4.47% 10.47% 8.49% 7.78%
Other Income 0.49 0.33 48.48% 0.40 0.24 66.67% 1.33 0.32 315.62% 0.62 0.46 34.78%
Interest 5.18 5.20 -0.38% 5.70 5.74 -0.70% 5.97 6.65 -10.23% 5.07 6.41 -20.90%
Depreciation 3.49 5.07 -31.16% 3.46 4.97 -30.38% 3.50 5.08 -31.10% 4.09 4.99 -18.04%
PBT 3.53 10.30 -65.73% 1.31 1.72 -23.84% -5.94 9.28 - 4.48 1.86 140.86%
Tax 0.22 0.00 0 0.05 0.00 0 0.03 0.00 0 0.00 0.00 0
PAT 3.31 10.30 -67.86% 1.26 1.72 -26.74% -5.97 9.28 - 4.48 1.86 140.86%
PATM 2.05% 6.14% 0.84% 0.96% -4.01% 4.94% 2.92% 1.13%
EPS 0.90 2.66 -66.17% 0.36 0.46 -21.74% -1.44 2.47 - 1.17 0.51 129.41%

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 609.35 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 361.78 396.91 Net Sales Growth -12.55% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% Cost Of Goods Sold 444.26 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 277.01 304.96 Gross Profit 165.09 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 84.77 91.95 GP Margin 27.09% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% Total Expenditure 568.41 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 377.72 396.87 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 40.94 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 EBITDA Margin 6.72% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% Other Income 3.41 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 0.86 2.48 Interest 21.17 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 30.90 31.14 Depreciation 14.18 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 26.29 22.03 PBT 9.00 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 9.00 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 PAT before Minority Interest 9.00 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 1.48% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% PAT Growth -60.65% 98.40% - - - - - - - - EPS 2.31 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 613.10 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 506.72 677.05 Net Sales Growth -12.44% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% Cost Of Goods Sold 444.01 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 364.81 493.39 Gross Profit 169.09 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 141.91 183.66 GP Margin 27.58% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% Total Expenditure 570.60 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 511.77 655.17 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 42.50 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 EBITDA Margin 6.93% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% Other Income 2.84 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 0.74 2.84 Interest 21.92 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 32.37 33.87 Depreciation 14.54 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 27.63 24.67 PBT 3.38 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 Tax 0.30 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 Tax Rate 8.88% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% PAT 3.08 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 PAT before Minority Interest 3.85 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 Minority Interest 0.77 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 0.21 PAT Margin 0.50% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% PAT Growth -86.70% 37.92% - - - - - - - - EPS 0.79 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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bhartiben batavia

eton investment services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Autoline Industries enters into Loan Agreement with Mahindra Finance
26th Oct 2023, 10:00 AM

Unsecured Loan Agreement is entered into to avail both working capital finance & Pre-shipment Finance from Mahindra Finance
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.

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