Autolite (India) Financial Statements

Autolite (India) Annually Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.52 (11) 5.14 --
Op profit growth (9.80) (18) 50.70 --
EBIT growth (8.50) (27) 40.90 --
Net profit growth (25) (0.50) 68.80 --
Profitability ratios (%)        
OPM 5.63 6.83 7.46 5.20
EBIT margin 4.17 4.99 6.09 4.54
Net profit margin 0.36 0.53 0.47 0.29
RoCE 6.54 7.38 11.80 --
RoNW 0.28 0.39 0.42 --
RoA 0.14 0.20 0.23 --
Per share ratios ()        
EPS 0.40 0.54 0.57 0.34
Dividend per share -- -- -- --
Cash EPS (2.30) (2) (1.50) (1.60)
Book value per share 33.70 33.10 33.70 32.50
Valuation ratios        
P/E 155 98.60 80.20 108
P/CEPS (27) (27) (30) (23)
P/B 1.84 1.61 1.36 1.13
EV/EBIDTA 12.30 10.90 8.01 8
Payout (%)        
Dividend payout -- -- -- --
Tax payout 22.10 (9) (58) (33)
Liquidity ratios        
Debtor days 96.70 90.30 69.20 --
Inventory days 46 52 41.80 --
Creditor days (56) (46) (41) --
Leverage ratios        
Interest coverage (1.10) (1.10) (1.20) (1.10)
Net debt / equity 0.85 0.87 0.86 0.63
Net debt / op. profit 4.85 4.40 3.45 3.42
Cost breakup ()        
Material costs (70) (68) (66) (72)
Employee costs (9.80) (10) (9.30) (8.90)
Other costs (14) (14) (17) (14)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 125 114 128 122
yoy growth (%) 9.52 (11) 5.14 --
Raw materials (88) (78) (84) (87)
As % of sales 70.30 68.30 65.90 71.70
Employee costs (12) (12) (12) (11)
As % of sales 9.80 10.40 9.35 8.92
Other costs (18) (17) (22) (17)
As % of sales 14.20 14.50 17.30 14.10
Operating profit 7.03 7.79 9.56 6.34
OPM 5.63 6.83 7.46 5.20
Depreciation (3.20) (2.90) (2.30) (2)
Interest expense (4.80) (5) (6.40) (5)
Other income 1.39 0.85 0.59 1.23
Profit before tax 0.37 0.66 1.44 0.54
Taxes 0.08 (0.10) (0.80) (0.20)
Tax rate 22.10 (9) (58) (33)
Minorities and other -- -- -- --
Adj. profit 0.45 0.60 0.61 0.36
Exceptional items -- -- -- --
Net profit 0.45 0.60 0.61 0.36
yoy growth (%) (25) (0.50) 68.80 --
NPM 0.36 0.53 0.47 0.29
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.37 0.66 1.44 0.54
Depreciation (3.20) (2.90) (2.30) (2)
Tax paid 0.08 (0.10) (0.80) (0.20)
Working capital 10.40 (1.30) 1.32 --
Other operating items -- -- -- --
Operating cashflow 7.62 (3.70) (0.40) --
Capital expenditure (44) (53) 53 --
Free cash flow (37) (57) 52.60 --
Equity raised 52.90 55.80 54.60 --
Investments (0.60) (0.20) 0.15 --
Debt financing/disposal 14.50 2.80 (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 30 1.71 107 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11.20 11.20 11.20 10.60
Preference capital -- -- -- --
Reserves 29.70 29 28.20 27.50
Net worth 40.90 40.20 39.40 38.10
Minority interest
Debt 33.30 35.90 35.50 35.30
Deferred tax liabilities (net) 4.29 4.25 4.14 1.87
Total liabilities 78.50 80.30 79.10 75.30
Fixed assets 38.70 36.70 34.60 22
Intangible assets
Investments 0.45 0.57 0.51 0.66
Deferred tax asset (net) 6.68 6.99 6.78 4.47
Net working capital 31.20 34.20 36 45.80
Inventories 14.60 15.90 15.60 16.90
Inventory Days -- 46.50 49.80 48.20
Sundry debtors 35.60 35.50 30.70 25.80
Debtor days -- 104 98.20 73.40
Other current assets 16.50 17 16.10 25
Sundry creditors (23) (21) (15) (12)
Creditor days -- 62.10 47.70 34.50
Other current liabilities (13) (13) (11) (9.70)
Cash 1.38 1.80 1.22 2.36
Total assets 78.50 80.30 79.10 75.30
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 85.90 120 126 123 128
Excise Duty -- -- 1.53 8.49 6.86
Net Sales 85.90 120 125 114 121
Other Operating Income -- -- -- -- 7.40
Other Income 1.17 0.73 1.39 0.85 0.58
Total Income 87.10 121 126 115 129
Total Expenditure ** 85 112 118 106 119
PBIDT 2.05 9.03 8.42 8.64 10.10
Interest 5.16 4.69 4.84 5.03 6.36
PBDT (3.10) 4.34 3.58 3.61 3.78
Depreciation 3.84 3.91 3.21 2.95 2.34
Minority Interest Before NP -- -- -- -- --
Tax -- (0.20) 0.15 0.13 0.83
Deferred Tax 0.19 0.21 (0.20) (0.10) --
Reported Profit After Tax (7.10) 0.37 0.45 0.60 0.61
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.10) 0.37 0.45 0.60 0.61
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (7.10) 0.37 0.45 0.60 0.61
EPS (Unit Curr.) (6.40) 0.33 0.40 0.56 0.61
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.20 11.20 11.20 11.20 10.60
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(%) 2.39 7.50 6.74 7.58 8.40
PBDTM(%) (3.60) 3.61 2.87 3.17 3.13
PATM(%) (8.30) 0.31 0.36 0.53 0.51
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