AUTOIND
68.35
2019-01-04
AUTOLINE INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9345 0.7746
Current ratio 1.32 1.52
WC days 33.66 86.96
EBITDA (%) 2.08 1.82
FCF (Rs Cr.) 2 2
ROCE (%) -4.7 -4.73
ROE (%) -108.51 -77.61

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.03
Div. payout (%) 0 0
Int. Coverage -0.38 -0.41
LT D/E 5.34 3.73
Solvency Ratio -0.12 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.089 1.089
Div. yield (%) 0 0
EV (Rs Cr.) 374.95 373.86
P/BV 2.76 1.94
P/E 0 0
PEG 0 0
P/S 0.34 0.34

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.38 31.9
3Y growth BV/s (%) -81 -80
Cash (Rs Cr.) 5.73 5.82
Total Debt (Rs Cr.) 251 250
Net block (Rs Cr.) 184 221

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -24.29 -24.76
Net Income (Rs Cr.) -51 -52
Operating profit (Rs Cr.) -2 -3
No. of o/s shares 2.1 2.1
Revenue (Rs Cr.) 385 385
Total Income (Rs Cr.) 395 395

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -238 -810
3Y growth CEPS -1.13 -1.15
CFF (Rs Cr.) 6 13
CFI (Rs Cr.) 0 7
CFO (Rs Cr.) -5 -17
FCF (Rs Cr.) 2 2
3Y growth Op. CF (%) -122 -125

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -69 71
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 8 46
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -56 9
1Y growth Op. CF (%) -212 -1208
1Q growth revenue (%) 0 0
3Y growth revenue (%) 6 -24
4Q growth revenue (%) 0 0