Amtek Auto Financials
NSE: AMTEKAUTO | BSE: 520077
₹2.75
₹0.00 (0.00%)As on 01-Apr-2019IST
Market cap
₹70 Cr
Revenue (TTM)
₹421 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
421.36
|
1,135.69
|
1,449.83
|
1,949.89
|
1,505.17
|
3,740.82
|
|
|
|
|
|
|
Total Income
|
438.38
|
1,154.94
|
1,535.16
|
1,982.46
|
1,511.41
|
3,773.78
|
|
|
|
|
|
|
Total Expenditure
|
1,249.49
|
1,099.66
|
3,142.95
|
1,580.63
|
1,210.68
|
2,804.41
|
|
|
|
|
|
|
EBITDA
|
-828.13
|
36.03
|
-1,693.12
|
369.26
|
294.49
|
936.41
|
|
|
|
|
|
|
Depreciation
|
330.56
|
334.09
|
710.53
|
568.76
|
294.73
|
525.14
|
|
|
|
|
|
|
EBIT
|
-1,158.69
|
-298.06
|
-2,403.66
|
-199.50
|
-0.24
|
411.27
|
|
|
|
|
|
|
Interest
|
19.07
|
12.89
|
586.69
|
1,372.82
|
647.31
|
788.26
|
|
|
|
|
|
|
Other Income
|
17.02
|
19.26
|
85.33
|
32.57
|
6.24
|
32.96
|
|
|
|
|
|
|
Exceptional Items
|
6.91
|
-64.91
|
-8,708.29
|
-703.78
|
-413.99
|
156.80
|
|
|
|
|
|
|
Profit before Tax
|
-1,153.83
|
-356.60
|
-11,613.31
|
-2,243.52
|
-1,055.29
|
-187.22
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
537.37
|
-619.53
|
-316.93
|
-71.63
|
|
|
|
|
|
|
Profit after Tax
|
-1,153.83
|
-356.60
|
-12,150.68
|
-1,623.99
|
-738.36
|
-115.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10,759.24
|
-9,427.73
|
-9,072.18
|
3,076.34
|
4,453.06
|
5,088.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
57.38
|
17.02
|
15.32
|
4.32
|
6,201.48
|
6,628.18
|
|
|
|
|
|
|
Current Liabilities
|
12,942.88
|
12,992.55
|
13,000.94
|
11,962.53
|
5,207.58
|
4,453.18
|
|
|
|
|
|
|
Total Liabilities
|
2,241.02
|
3,581.83
|
3,944.08
|
15,572.82
|
15,862.12
|
16,170.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,747.54
|
2,963.47
|
3,317.90
|
13,335.91
|
12,953.40
|
13,101.47
|
|
|
|
|
|
|
Current Assets
|
444.74
|
618.37
|
626.18
|
1,707.29
|
2,908.72
|
3,068.59
|
|
|
|
|
|
|
Total Assets
|
2,241.02
|
3,581.83
|
3,944.08
|
15,572.82
|
15,862.12
|
16,170.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
10,761.56
|
10,756.51
|
10,539.02
|
9,349.23
|
9,034.64
|
|
|
|
|
|
|
Net Current Assets
|
-12,498.14
|
-12,374.18
|
-12,374.75
|
-10,255.24
|
-2,298.85
|
-1,384.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,142.60
|
2,116.67
|
2,114.06
|
1,576.16
|
1,686.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
41.24
|
-59.66
|
1,128.97
|
357.89
|
854.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.97
|
-10.94
|
-1,252.13
|
-283.10
|
-1,802.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.93
|
50.24
|
99.23
|
-87.27
|
802.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.35
|
-20.37
|
-23.94
|
-12.49
|
-145.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-46.76
|
-14.36
|
-489.44
|
-65.42
|
-32.85
|
-5.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.91
|
-460.82
|
-42.51
|
-19.74
|
18.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-379.76
|
-365.44
|
123.92
|
198.13
|
226.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.66
|
-2.40
|
45.48
|
15.92
|
38.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.87
|
-466.14
|
-49.72
|
-24.89
|
-68.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.78
|
-144.14
|
-6.35
|
-2.92
|
4.45
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-43.14
|
-15.48
|
-2.26
|
|
|
|
|
|
|
ROA (%)
|
-41.08
|
-9.48
|
-127.99
|
-10.51
|
-4.61
|
-0.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
-274.99
|
-26.24
|
-165.79
|
-10.23
|
-0.02
|
10.99
|
|
|
|
|
|
|
Net Margin (%)
|
-263.20
|
-30.88
|
-791.49
|
-81.92
|
-48.85
|
-3.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.98
|
-789.07
|
-54.12
|
-29.47
|
10.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-50.92
|
-21.67
|
-25.65
|
29.55
|
-59.76
|
-5.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
-259.27
|
87.60
|
-1,104.85
|
-83,758.47
|
--
|
-52.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-266.24
|
97.07
|
-648.20
|
-119.94
|
-538.79
|
-135.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-204.78
|
97.07
|
-648.20
|
-99.12
|
-538.79
|
-135.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.92
|
-394.90
|
-30.92
|
-12.49
|
-0.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.06
|
0.27
|
0.15
|
0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.30
|
195.10
|
-7.00
|
28.18
|
33.14
|
10.26
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
2.75
|
20.90
|
33.25
|
30.30
|
43.90
|
|
|
|
|
|
|
High Price (₹)
|
--
|
24.50
|
44.00
|
56.25
|
176.10
|
233.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.55
|
20.50
|
29.10
|
25.20
|
25.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
70.01
|
71.00
|
518.85
|
824.21
|
682.13
|
985.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.14
|
-1.19
|
3.43
|
2.10
|
1.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.21
|
-0.22
|
0.59
|
0.60
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.05
|
0.05
|
0.14
|
0.56
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.04
|
0.04
|
0.07
|
0.25
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
-59.50
|
-26.66
|
-18.79
|
-0.63
|
-0.63
|
0.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 | Sep-13 | Jun-12 | Jun-11 | Jun-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.90
|
11.52
|
13.72
|
20.39
|
56.71
|
24.18
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.30
|
0.15
|
0.13
|
0.09
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
52.99
|
75.09
|
117.11
|
213.17
|
86.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.45
|
126.00
|
229.94
|
389.17
|
129.93
|
|
|
|
|
|
|
Payable days
|
--
|
142.92
|
95.82
|
60.46
|
50.44
|
20.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-40.48
|
105.27
|
286.60
|
551.89
|
196.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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