AUTOLINE INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 2.13 | -12.57 | -24.37 | -1.71 | -24.70 |
CEPS(Rs) | 7.33 | -6.92 | -16.68 | 6.03 | -14.34 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 15.44 | 6.76 | 14.11 | 38.50 | 30.26 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | -1.35 | -0.23 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 8.14 | 3.00 | -3.98 | 1.65 | -0.77 |
EBIT Margin(%) | 5.87 | -3.48 | -10.97 | 7.22 | -3.90 |
Pre Tax Margin(%) | 1.35 | -14.71 | -20.88 | -1.08 | -13.23 |
PAT Margin (%) | 1.35 | -14.71 | -20.88 | -1.09 | -13.26 |
Cash Profit Margin (%) | 4.90 | -7.53 | -14.26 | 3.60 | -7.62 |
Performance Ratios | |||||
ROA(%) | 1.71 | -9.96 | -14.14 | -0.99 | -10.71 |
ROE(%) | 19.34 | -141.78 | -92.89 | -5.91 | -76.90 |
ROCE(%) | 13.02 | -4.46 | -12.54 | 10.17 | -5.03 |
Asset Turnover(x) | 1.27 | 0.68 | 0.68 | 0.91 | 0.81 |
Sales/Fixed Asset(x) | 1.31 | 0.65 | 0.73 | 1.05 | 0.92 |
Working Capital/Sales(x) | -17.52 | -5.57 | -4.26 | 29.78 | 13.40 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.76 | 1.53 | 1.37 | 0.95 | 1.08 |
Receivable days | 49.87 | 45.88 | 40.99 | 36.10 | 45.69 |
Inventory Days | 101.13 | 196.11 | 187.58 | 139.10 | 154.94 |
Payable days | 50.43 | 100.04 | 64.85 | 42.11 | 78.95 |
Valuation Parameters | |||||
PER(x) | 25.26 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 7.33 | -5.86 | -0.61 | 8.59 | -4.31 |
Price/Book(x) | 3.48 | 5.99 | 0.72 | 1.34 | 2.04 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.76 | 1.11 | 0.66 | 0.79 | 0.97 |
EV/Core EBITDA(x) | 9.08 | 30.76 | -20.70 | 35.92 | 54.45 |
EV/EBIT(x) | 13.02 | -31.88 | -6.01 | 10.89 | -24.28 |
EV/CE(x) | 0.91 | 0.75 | 0.50 | 0.69 | 0.77 |
M Cap / Sales | 0.36 | 0.44 | 0.09 | 0.31 | 0.34 |
Growth Ratio | |||||
Net Sales Growth(%) | 99.66 | -9.98 | -30.05 | 17.56 | 7.08 |
Core EBITDA Growth(%) | 366.49 | 201.79 | -201.92 | 44.11 | -28.95 |
EBIT Growth(%) | 436.93 | 71.46 | -206.34 | 312.02 | 67.74 |
PAT Growth(%) | 118.37 | 36.59 | -1234.52 | 90.55 | 27.16 |
EPS Growth(%) | 116.91 | 48.40 | -1327.97 | 93.09 | 44.43 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 4.02 | 9.38 | 4.90 | 2.11 | 3.93 |
Current Ratio(x) | 0.90 | 0.81 | 0.73 | 1.06 | 1.14 |
Quick Ratio(x) | 0.41 | 0.26 | 0.18 | 0.41 | 0.31 |
Interest Cover(x) | 1.30 | -0.31 | -1.11 | 0.87 | -0.42 |
Total Debt/Mcap(x) | 1.15 | 1.57 | 6.84 | 1.57 | 1.93 |