Autolite (India) Financials

NSE: AUTOLITIND | BSE: 500029

₹15.50

₹0.55 (3.68%)

As on 04-Oct-2021IST

Market cap

₹17 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.56	120.14	124.68	113.64	127.90	121.50
Total Income	30.75	120.87	126.07	114.49	128.50	122.75
Total Expenditure	45.38	111.85	117.61	105.84	118.36	115.18
EBITDA	-14.82	8.29	7.06	7.80	9.54	6.32
Depreciation	3.41	3.91	3.21	2.95	2.34	2.04
EBIT	-18.23	4.37	3.85	4.85	7.20	4.28
Interest	4.45	4.69	4.84	5.03	6.36	5.00
Other Income	0.19	0.73	1.39	0.85	0.60	1.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-22.48	0.42	0.40	0.67	1.44	0.53
Provision for Tax	0.19	0.05	-0.08	0.06	0.83	0.17
Profit after Tax	-22.68	0.37	0.49	0.61	0.61	0.35

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	24.73	40.36	39.67	38.91	37.86	33.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.81	15.98	17.18	17.19	19.44	16.34
Current Liabilities	53.45	50.23	50.15	41.91	34.67	32.34
Total Liabilities	96.99	108.96	109.74	100.65	94.58	82.56

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.25	47.02	45.53	43.56	38.36	36.91
Current Assets	52.13	59.56	61.47	54.45	51.63	43.65
Total Assets	96.99	108.96	109.74	100.65	94.58	82.56
Total Debt*	--	33.27	35.90	35.49	35.29	23.01
Net Current Assets	-1.32	9.33	11.32	12.54	16.95	11.31
Contingent Liabilities	--	6.71	7.00	6.45	9.85	9.80

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	12.72	11.81	10.97	-2.60	-3.84
Cash Flow from Investing Activities	--	-5.64	-6.80	-5.56	-3.82	-2.30
Cash from Financing Activities	--	-7.31	-4.44	-6.68	7.37	5.54
Net Cash Inflow / Outflow	--	-0.23	0.57	-1.28	0.95	-0.60

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-20.28	0.33	0.44	0.55	0.58	0.33
Cash EPS (₹)	--	3.83	3.31	3.18	2.79	2.26
Adjusted Book Value (₹)	--	36.09	35.48	34.79	33.64	30.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.38	10.56	9.81	-2.46	-3.63
Free Cash Flow per Share (₹)	--	2.25	2.47	0.89	-11.98	-10.17

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	6.84	7.00	7.83	12.38	10.56
ROE (%)	--	0.91	1.24	1.64	1.81	1.09
ROA (%)	-22.17	0.34	0.47	0.64	0.70	0.44
EBIT Margin (%)	-59.65	3.64	3.09	4.27	5.63	3.52
Net Margin (%)	-73.74	0.30	0.39	0.53	0.47	0.29
Cash Profit Margin (%)	0.00	3.56	2.93	2.91	2.19	1.86

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-71.27	-3.64	9.71	-11.15	5.27	7.02
EBIT Growth (%)	-2,891.58	13.40	-20.51	-32.67	68.16	100.81
Net Profit Growth (%)	-761.59	-24.89	-20.27	0.08	72.57	-44.04
EPS Growth (%)	-761.55	-24.89	-20.27	-5.29	72.57	-47.89
Book Value Growth (%)	--	1.74	1.97	9.29	11.84	-3.33

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	117.20	142.72	97.57	79.31	110.21
Price / Book Value	0.68	1.06	1.75	1.53	1.36	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.99	8.35	12.32	10.91	8.06	8.07
Close Price (₹)	24.95	39.15	61.10	52.95	44.65	36.35
High Price (₹)	29.90	86.50	110.80	73.00	78.20	43.25
Low Price (₹)	10.40	27.65	51.70	41.15	33.80	17.10
Market Cap (₹ Cr)	16.88	42.82	69.44	59.54	48.36	38.94

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.65	0.82	0.90	0.91	0.99	0.72
Short term debt to equity ratio	--	0.39	0.42	0.40	0.35	0.20
Current Ratio	0.98	1.19	1.23	1.30	1.49	1.35
Quick Ratio	0.78	0.90	0.91	0.93	1.01	0.97
Interest Coverage	-4.05	1.09	1.08	1.13	1.23	1.11

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	100.95	29.57	28.49	26.92	20.13	18.65
Asset Turnover	0.30	1.13	1.23	1.29	1.54	1.60
Receivable days	--	107.92	95.58	84.18	65.55	62.01
Inventory Days	--	45.67	44.84	47.60	38.89	32.49
Payable days	--	77.95	59.77	51.49	47.95	49.21
Cash Conversion Cycle	--	75.63	80.65	80.28	56.49	45.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)