Autoline Industries Financial Statements

Autoline Industries Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (10) (18) 7.08 15.40
Op profit growth (168) 315 (155) (509)
EBIT growth (67) 102 11.50 (18)
Net profit growth (37) 26.10 (27) 85.10
Profitability ratios (%)        
OPM 3 (4) (0.80) 1.54
EBIT margin (3.60) (9.80) (4) (3.80)
Net profit margin (15) (21) (14) (20)
RoCE (3.60) (9.20) (4.20) (3.70)
RoNW (33) (31) (19) (18)
RoA (3.70) (4.90) (3.50) (4.80)
Per share ratios ()        
EPS (14) (24) -- --
Dividend per share -- -- -- --
Cash EPS (20) (32) (36) (59)
Book value per share 7.06 15.30 31.60 46.20
Valuation ratios        
P/E (3) (0.40) -- --
P/CEPS (2) (0.30) (1.70) (0.90)
P/B 5.75 0.66 1.95 1.22
EV/EBIDTA 30.80 (21) 54.50 32.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.23 (25)
Liquidity ratios        
Debtor days 45.90 41.70 46.90 42.90
Inventory days 196 188 159 164
Creditor days (73) (49) (54) (81)
Leverage ratios        
Interest coverage 0.32 0.99 0.42 0.38
Net debt / equity 8.72 4.40 3.68 2.98
Net debt / op. profit 22.30 (14) (80) 39.70
Cost breakup ()        
Material costs (66) (73) (71) (70)
Employee costs (9) (9.30) (9.30) (9.80)
Other costs (22) (21) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 285 316 385 359
yoy growth (%) (10) (18) 7.08 15.40
Raw materials (189) (232) (274) (250)
As % of sales 66.30 73.30 71.20 69.60
Employee costs (26) (29) (36) (35)
As % of sales 9 9.26 9.32 9.81
Other costs (62) (68) (78) (68)
As % of sales 21.70 21.40 20.20 19.10
Operating profit 8.55 (13) (3) 5.55
OPM 3 (4) (0.80) 1.54
Depreciation (20) (21) (22) (23)
Interest expense (32) (31) (37) (37)
Other income 1.72 2.51 9.90 4.12
Profit before tax (42) (62) (52) (51)
Taxes -- -- (0.10) 12.60
Tax rate -- -- 0.23 (25)
Minorities and other -- -- -- --
Adj. profit (42) (62) (52) (38)
Exceptional items 0.27 (3.70) -- (34)
Net profit (42) (66) (52) (72)
yoy growth (%) (37) 26.10 (27) 85.10
NPM (15) (21) (14) (20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (42) (62) (52) (51)
Depreciation (20) (21) (22) (23)
Tax paid -- -- (0.10) 12.60
Working capital (60) (119) (49) (140)
Other operating items -- -- -- --
Operating cashflow (123) (202) (124) (201)
Capital expenditure 60.40 69.30 37.30 6.95
Free cash flow (62) (133) (86) (194)
Equity raised 288 350 373 403
Investments (24) (65) (66) (32)
Debt financing/disposal 35.70 (7.20) 78.20 3.03
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 237 145 298 180
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.60 29.30 29.30 22.50
Preference capital -- -- -- --
Reserves (9.70) 12 78.10 43.90
Net worth 21.90 41.30 107 66.40
Minority interest
Debt 197 187 220 250
Deferred tax liabilities (net) -- -- -- --
Total liabilities 281 291 390 382
Fixed assets 170 188 206 224
Intangible assets
Investments 0.26 0.26 0.10 0.10
Deferred tax asset (net) 13.40 13.40 13.40 13.50
Net working capital 91.20 83.70 165 138
Inventories 153 153 172 173
Inventory Days 196 177 -- 164
Sundry debtors 44.70 26.90 44.10 45.30
Debtor days 57.30 31 -- 43
Other current assets 39.30 44.70 86 35.80
Sundry creditors (58) (52) (46) (36)
Creditor days 74.30 60.10 -- 34.30
Other current liabilities (88) (89) (91) (79)
Cash 6.33 5.43 4.34 5.82
Total assets 281 291 390 382
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 285 316 452 395 390
Excise Duty -- -- -- 10.40 30.50
Net Sales 285 316 452 385 359
Other Operating Income -- -- -- -- --
Other Income 1.99 2.51 46.40 9.90 4.12
Total Income 287 319 499 394 363
Total Expenditure ** 276 333 445 388 388
PBIDT 10.50 (14) 53.90 6.86 (24)
Interest 32 31.30 37.50 36.90 36.80
PBDT (21) (45) 16.40 (30) (61)
Depreciation 20.40 21 21.20 22.30 23.50
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.01
Deferred Tax -- -- 0.07 0.12 (13)
Reported Profit After Tax (42) (66) (5) (52) (72)
Minority Interest After NP (2.90) (0.20) (0.30) -- (0.70)
Net Profit after Minority Interest (39) (66) (4.60) (52) (71)
Extra-ordinary Items 0.27 (3.70) 43.40 -- (34)
Adjusted Profit After Extra-ordinary item (39) (62) (48) (52) (37)
EPS (Unit Curr.) (14) (24) (2.30) (29) (50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31 27 27 21 16
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(%) 3.70 (4.40) 11.90 1.78 (6.80)
PBDTM(%) (7.50) (14) 3.62 (7.80) (17)
PATM(%) (15) (21) (1.10) (14) (20)
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