Market Closed -
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|
5-day change | 1st Jan Change | ||
75.79 INR | +4.99% | -.--% | +117.85% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 651.9 | 663 | 587.5 | 200.4 | 334.2 | 705.5 |
EBITDA 1 | 88.86 | 89.65 | 96.57 | 32.65 | 95.67 | 194.8 |
EBIT 1 | 33.34 | 34.42 | 39.28 | -21.49 | 42.09 | 123.2 |
Operating Margin | 5.11% | 5.19% | 6.69% | -10.72% | 12.6% | 17.46% |
Earnings before Tax (EBT) 1 | 4.204 | 21.64 | 32.75 | -23.38 | 30.59 | 105.1 |
Net income 1 | 2.011 | 10.39 | 21.22 | -20.06 | 29.39 | 67.6 |
Net margin | 0.31% | 1.57% | 3.61% | -10.01% | 8.8% | 9.58% |
EPS 2 | 4.100 | 21.20 | 43.30 | -40.92 | 59.97 | 136.7 |
Free Cash Flow 1 | -6.398 | -16.12 | -14.19 | 22.09 | -81.76 | -136.5 |
FCF margin | -0.98% | -2.43% | -2.42% | 11.03% | -24.47% | -19.34% |
FCF Conversion (EBITDA) | - | - | - | 67.65% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-09-09 | 20-09-07 | 21-09-07 | 22-08-19 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 150 | 153 | 171 | 126 | 203 | 304 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.692 x | 1.712 x | 1.772 x | 3.871 x | 2.127 x | 1.562 x |
Free Cash Flow 1 | -6.4 | -16.1 | -14.2 | 22.1 | -81.8 | -136 |
ROE (net income / shareholders' equity) | 1.62% | 7.97% | 14.6% | -13.9% | 19.8% | 34.3% |
ROA (Net income/ Total Assets) | 4.97% | 5.04% | 5.43% | -3.23% | 6.64% | 14% |
Assets 1 | 40.44 | 206.1 | 390.7 | 620.9 | 442.6 | 484.1 |
Book Value Per Share 2 | 255.0 | 277.0 | 315.0 | 272.0 | 334.0 | 470.0 |
Cash Flow per Share 2 | 27.90 | 28.70 | 76.70 | 20.60 | 6.580 | 19.80 |
Capex 1 | 62.6 | 81.8 | 97.9 | 34 | 131 | 253 |
Capex / Sales | 9.6% | 12.34% | 16.66% | 16.95% | 39.31% | 35.8% |
Announcement Date | 18-05-30 | 19-09-09 | 20-09-07 | 21-09-07 | 22-08-19 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AUTOINT Stock
- Financials Autoriders International Limited