Financials Autoline Industries Limited Bombay S.E.

Equities

AUTOIND

INE718H01014

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:30:49 16/05/2024 pm IST 5-day change 1st Jan Change
120.1 INR +0.67% Intraday chart for Autoline Industries Limited +2.61% -8.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,283 1,407 263.5 1,259 2,046 2,753
Enterprise Value (EV) 1 3,761 3,601 2,129 3,229 4,414 4,484
P/E ratio -2.12 x -22.4 x -0.4 x -2.81 x 26.3 x 24.8 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.31 x 0.08 x 0.44 x 0.36 x 0.42 x
EV / Revenue 0.98 x 0.8 x 0.67 x 1.13 x 0.78 x 0.69 x
EV / EBITDA -71.1 x 218 x -17.1 x 40.4 x 9.57 x 11.7 x
EV / FCF -6.54 x -10.4 x 3.28 x -12.4 x -4.89 x 10.6 x
FCF Yield -15.3% -9.59% 30.5% -8.06% -20.5% 9.42%
Price to Book 1.84 x 1.31 x 0.64 x 5.76 x 3.37 x 3.67 x
Nbr of stocks (in thousands) 21,000 27,028 27,028 30,963 37,963 38,963
Reference price 2 61.10 52.05 9.750 40.65 53.90 70.65
Announcement Date 06/09/18 05/09/19 07/12/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,846 4,521 3,163 2,847 5,684 6,498
EBITDA 1 -52.88 16.49 -124.6 79.87 461.1 382.7
EBIT 1 -252.9 -180.2 -324.7 -118.9 264 213.3
Operating Margin -6.58% -3.98% -10.27% -4.17% 4.64% 3.28%
Earnings before Tax (EBT) 1 -522.6 -48.83 -660.4 -418.8 76.93 105.6
Net income 1 -518.7 -49.48 -660.4 -418.8 76.93 111.2
Net margin -13.49% -1.09% -20.88% -14.71% 1.35% 1.71%
EPS 2 -28.76 -2.320 -24.43 -14.48 2.050 2.854
Free Cash Flow 1 -574.9 -345.4 648.5 -260.4 -903 422.3
FCF margin -14.95% -7.64% 20.51% -9.15% -15.89% 6.5%
FCF Conversion (EBITDA) - - - - - 110.34%
FCF Conversion (Net income) - - - - - 379.7%
Dividend per Share - - - - - -
Announcement Date 06/09/18 05/09/19 07/12/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,478 2,194 1,865 1,970 2,368 1,731
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -46.86 x 133 x -14.97 x 24.66 x 5.136 x 4.524 x
Free Cash Flow 1 -575 -345 649 -260 -903 422
ROE (net income / shareholders' equity) -39.5% -3.28% -48.4% -44.6% 7.34% 7.96%
ROA (Net income/ Total Assets) -3.15% -2.2% -4.24% -1.73% 3.61% 2.88%
Assets 1 16,472 2,249 15,587 24,187 2,130 3,863
Book Value Per Share 2 33.10 39.70 15.30 7.060 16.00 19.30
Cash Flow per Share 2 1.020 0.1700 0.5000 0.0800 0.0200 0.0200
Capex 1 34.7 78.2 15 23.7 141 117
Capex / Sales 0.9% 1.73% 0.48% 0.83% 2.48% 1.8%
Announcement Date 06/09/18 05/09/19 07/12/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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