Autoline Industries Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 61.50 | 12.80 | 54.90 | 81.40 | 83.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 61.50 | 12.80 | 54.90 | 81.40 | 83.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.63 | 0.42 | 0.60 | 0.46 | 1.05 |
| Total Income | 62.10 | 13.20 | 55.50 | 81.90 | 84.10 |
| Total Expenditure ** | 61.20 | 16.30 | 59 | 85.70 | 89.60 |
| PBIDT | 0.90 | (3.10) | (3.50) | (3.90) | (5.50) |
| Interest | 8.29 | 6.74 | 8.14 | 7.79 | 7.51 |
| PBDT | (7.40) | (9.80) | (12) | (12) | (13) |
| Depreciation | 5.17 | 5.12 | 5.15 | 5.20 | 5.31 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (13) | (15) | (17) | (17) | (18) |
| Minority Interest After NP | (0.10) | -- | -- | (0.10) | (0.10) |
| Net Profit after Minority Interest | (12) | (15) | (17) | (17) | (18) |
| Extra-ordinary Items | -- | -- | -- | -- | (3.70) |
| Adjusted Profit After Extra-ordinary item | (12) | (15) | (17) | (17) | (15) |
| EPS (Unit Curr.) | (4.50) | (5.50) | (6.20) | (6.20) | (6.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 27 | 27 | 27 | 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(%) | 1.46 | (24) | (6.30) | (4.70) | (6.60) |
| PBDTM(%) | (12) | (77) | (21) | (14) | (16) |
| PATM(%) | (20) | (116) | (30) | (21) | (22) |
