AUTOIND Financial Statements

AUTOIND Nine Monthly 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 (78) (49) (54) (81)
Leverage ratios        
Interest coverage 0.32 0.99 0.42 0.38
Net debt / equity 8.74 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 56.40 69.30 37.30 6.95
Free cash flow (66) (133) (86) (194)
Equity raised 288 350 373 403
Investments (24) (65) (66) (32)
Debt financing/disposal 36.10 (7.20) 78.20 3.03
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 233 145 298 180
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 39.70 31.60 29.30 29.30
Preference capital -- -- -- --
Reserves 20.90 (9.70) 12 78.10
Net worth 60.60 21.90 41.30 107
Minority interest
Debt 237 197 187 220
Deferred tax liabilities (net) -- -- -- --
Total liabilities 362 281 291 390
Fixed assets 154 170 188 206
Intangible assets
Investments 0.26 0.26 0.26 0.10
Deferred tax asset (net) 13.40 13.40 13.40 13.40
Net working capital 190 91.70 83.70 165
Inventories 162 153 153 172
Inventory Days -- 196 177 --
Sundry debtors 111 44.70 26.90 44.10
Debtor days -- 57.30 31 --
Other current assets 41.90 39.30 44.70 86
Sundry creditors (53) (67) (52) (46)
Creditor days -- 85.30 60.10 --
Other current liabilities (72) (79) (89) (91)
Cash 4.65 6.33 5.43 4.34
Total assets 362 281 291 390
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 380 167 261 336 277
Excise Duty -- -- -- -- 10.40
Net Sales 380 167 261 336 266
Other Operating Income -- -- -- -- --
Other Income 5.90 1.39 1.91 1.40 1.05
Total Income 386 168 263 337 267
Total Expenditure ** 354 168 274 337 274
PBIDT 32.50 -- (10) 0.06 (6.90)
Interest 19 22.70 23.20 24.90 26.20
PBDT 13.50 (23) (33) (25) (33)
Depreciation 15.10 15.40 15.80 16.20 16.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.60) (38) (49) (41) (50)
Minority Interest After NP (0.30) (0.10) (0.10) (0.40) --
Net Profit after Minority Interest (1.30) (38) (49) (41) (50)
Extra-ordinary Items 4.63 -- (3.70) -- --
Adjusted Profit After Extra-ordinary item (5.90) (38) (45) (41) (50)
EPS (Unit Curr.) (0.40) (14) (18) (20) (29)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38 31 27 22.20 21
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(%) 8.54 -- (3.90) 0.02 (2.60)
PBDTM(%) 3.54 (14) (13) (7.40) (12)
PATM(%) (0.40) (23) (19) (12) (19)
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