Autoline Industries Financial Statements

Autoline Industries Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) 7.08 15.40 (39)
Op profit growth 315 (155) (509) (73)
EBIT growth 102 11.50 (18) (47)
Net profit growth 26.10 (27) 85.10 (32)
Profitability ratios (%)        
OPM (4) (0.80) 1.54 (0.40)
EBIT margin (9.80) (4) (3.80) (5.40)
Net profit margin (21) (14) (20) (12)
RoCE (9.20) (4.20) (3.70) (4.20)
RoNW (31) (19) (18) (6.80)
RoA (4.90) (3.50) (4.80) (2.40)
Per share ratios ()        
EPS (24) -- -- --
Dividend per share -- -- -- --
Cash EPS (32) (36) (59) (48)
Book value per share 15.30 31.60 46.20 95.30
Valuation ratios        
P/E (0.40) -- -- --
P/CEPS (0.30) (1.70) (0.90) (0.80)
P/B 0.66 1.95 1.22 0.39
EV/EBIDTA (21) 54.50 32.10 31.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.23 (25) 0.29
Liquidity ratios        
Debtor days 41.70 46.90 42.90 33.90
Inventory days 188 159 164 184
Creditor days (49) (54) (81) (88)
Leverage ratios        
Interest coverage 0.99 0.42 0.38 0.62
Net debt / equity 4.35 3.68 2.98 1.53
Net debt / op. profit (14) (80) 39.70 (143)
Cost breakup ()        
Material costs (73) (71) (70) (70)
Employee costs (9.30) (9.30) (9.80) (11)
Other costs (21) (20) (19) (19)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 316 385 359 311
yoy growth (%) (18) 7.08 15.40 (39)
Raw materials (232) (274) (250) (219)
As % of sales 73.30 71.20 69.60 70.40
Employee costs (29) (36) (35) (34)
As % of sales 9.26 9.32 9.81 10.80
Other costs (68) (78) (68) (60)
As % of sales 21.40 20.20 19.10 19.20
Operating profit (13) (3) 5.55 (1.40)
OPM (4) (0.80) 1.54 (0.40)
Depreciation (21) (22) (23) (25)
Interest expense (31) (37) (37) (27)
Other income 2.51 9.90 4.12 8.99
Profit before tax (62) (52) (51) (44)
Taxes -- (0.10) 12.60 (0.10)
Tax rate -- 0.23 (25) 0.29
Minorities and other -- -- -- 0.19
Adj. profit (62) (52) (38) (44)
Exceptional items (3.70) -- (34) 5.45
Net profit (66) (52) (72) (39)
yoy growth (%) 26.10 (27) 85.10 (32)
NPM (21) (14) (20) (12)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (62) (52) (51) (44)
Depreciation (21) (22) (23) (25)
Tax paid -- (0.10) 12.60 (0.10)
Working capital (75) (51) (91) (109)
Other operating items -- -- -- --
Operating cashflow (158) (126) (153) (178)
Capital expenditure 66.10 63.60 35.50 (31)
Free cash flow (92) (62) (117) (209)
Equity raised 331 361 400 422
Investments (24) (65) (66) (0.10)
Debt financing/disposal 26.10 55.60 52.50 (23)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 241 290 269 189
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 29.30 29.30 22.50 16
Preference capital -- -- -- --
Reserves 12 78.10 43.90 58
Net worth 41.30 107 66.40 74
Minority interest
Debt 187 220 250 224
Deferred tax liabilities (net) -- -- -- --
Total liabilities 291 390 382 358
Fixed assets 188 206 224 240
Intangible assets
Investments 0.26 0.10 0.10 0.10
Deferred tax asset (net) 13.40 13.40 13.50 13.60
Net working capital 81.70 165 138 101
Inventories 153 172 173 163
Inventory Days 177 -- 164 165
Sundry debtors 26.90 44.10 45.30 53.60
Debtor days 31 -- 43 54.50
Other current assets 42.70 86 35.80 33.40
Sundry creditors (52) (46) (36) (79)
Creditor days 60.30 -- 34.30 80.80
Other current liabilities (89) (91) (79) (70)
Cash 7.44 4.34 5.82 3.96
Total assets 291 390 382 358
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 80.30 118 92.60 61.50 12.80
Excise Duty -- -- -- -- --
Net Sales 80.30 118 92.60 61.50 12.80
Other Operating Income -- -- -- -- --
Other Income 5.25 0.60 0.34 0.63 0.42
Total Income 85.60 118 92.90 62.10 13.20
Total Expenditure ** 78.30 108 90.80 61.20 16.30
PBIDT 7.26 10.50 2.16 0.90 (3.10)
Interest 6.64 9.25 7.70 8.29 6.74
PBDT 0.62 1.29 (5.50) (7.40) (9.80)
Depreciation 5.06 5.01 5.13 5.17 5.12
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (4.40) (3.70) (11) (13) (15)
Minority Interest After NP (0.10) (2.90) -- (0.10) --
Net Profit after Minority Interest (4.40) (0.90) (11) (12) (15)
Extra-ordinary Items 4.63 0.27 -- -- --
Adjusted Profit After Extra-ordinary item (9) (1.10) (11) (12) (15)
EPS (Unit Curr.) (1.30) (1) (3.50) (4.50) (5.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38 31 31 27 27
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.04 8.95 2.33 1.46 (24)
PBDTM(%) 0.77 1.10 (6) (12) (77)
PATM(%) (5.50) (3.20) (12) (20) (116)
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