Financials Autoriders International Limited

Equities

AUTOINT

INE340U01010

Market Closed - Bombay S.E. 03:30:56 15/04/2024 pm IST 5-day change 1st Jan Change
75.79 INR +4.99% Intraday chart for Autoriders International Limited -.--% +117.85%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 651.9 663 587.5 200.4 334.2 705.5
EBITDA 1 88.86 89.65 96.57 32.65 95.67 194.8
EBIT 1 33.34 34.42 39.28 -21.49 42.09 123.2
Operating Margin 5.11% 5.19% 6.69% -10.72% 12.6% 17.46%
Earnings before Tax (EBT) 1 4.204 21.64 32.75 -23.38 30.59 105.1
Net income 1 2.011 10.39 21.22 -20.06 29.39 67.6
Net margin 0.31% 1.57% 3.61% -10.01% 8.8% 9.58%
EPS 2 4.100 21.20 43.30 -40.92 59.97 136.7
Free Cash Flow 1 -6.398 -16.12 -14.19 22.09 -81.76 -136.5
FCF margin -0.98% -2.43% -2.42% 11.03% -24.47% -19.34%
FCF Conversion (EBITDA) - - - 67.65% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 09/09/19 07/09/20 07/09/21 19/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 150 153 171 126 203 304
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.692 x 1.712 x 1.772 x 3.871 x 2.127 x 1.562 x
Free Cash Flow 1 -6.4 -16.1 -14.2 22.1 -81.8 -136
ROE (net income / shareholders' equity) 1.62% 7.97% 14.6% -13.9% 19.8% 34.3%
ROA (Net income/ Total Assets) 4.97% 5.04% 5.43% -3.23% 6.64% 14%
Assets 1 40.44 206.1 390.7 620.9 442.6 484.1
Book Value Per Share 2 255.0 277.0 315.0 272.0 334.0 470.0
Cash Flow per Share 2 27.90 28.70 76.70 20.60 6.580 19.80
Capex 1 62.6 81.8 97.9 34 131 253
Capex / Sales 9.6% 12.34% 16.66% 16.95% 39.31% 35.8%
Announcement Date 30/05/18 09/09/19 07/09/20 07/09/21 19/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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