17 Jul 2018 | 3:01 PM
 

Automotive Axles Ltd. Share Price Live (BSE)
0

BSE Code: 505010 | NSE Symbol: AUTOAXLES
1,205.16
-13.90
(-1.14 %)
17 Jul 2018 | 02:46 PM
Change company
  • Open (Rs)
    1,225.00
  • Prev. close (Rs.)
    1,219.05
  • High (Rs.)
    1,225.00
  • Low (Rs.)
    1,190.00
  • 52W H (Rs.)
    1,826.40
  • 52W L (Rs.)
    704.00
  • Volume
    435
  • MCap (Rs in Cr.)
    1,821.23

Automotive Axles Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.15 23.01 6.98 12.03 8.40 29.79 38.09
Adjusted Cash EPS (Rs.) 58.26 49.79 18.44 31.54 27.28 47.91 53.57
Reported EPS (Rs.) 32.15 23.01 6.98 12.03 8.40 29.79 38.09
Reported Cash EPS (Rs.) 58.26 49.79 18.44 31.54 27.28 47.91 53.57
Dividend Per Share 8.00 5.50 1.00 2.50 2.00 10.00 10.00
Operating Profit Per Share (Rs.) 74.27 63.37 24.70 37.57 35.55 66.97 77.15
Book Value (Excl Rev Res) Per Share (Rs.) 74.27 63.37 24.70 37.57 35.55 66.97 77.15
Book Value (Incl Rev Res) Per Share (Rs.) 74.27 63.37 24.70 37.57 35.55 66.97 77.15
Net Operating Income Per Share (Rs.) 758.89 718.61 305.15 447.94 425.18 622.45 669.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.78 8.81 8.09 8.38 8.36 10.75 11.51
Gross Profit Margin (%) 6.34 5.09 4.33 4.03 3.92 7.84 9.20
Net Profit Margin (%) 4.23 3.20 2.28 2.66 1.97 4.78 5.68
Adjusted Cash Margin (%) 7.66 6.91 6.03 6.98 6.40 7.68 7.99
Adjusted Return On Net Worth (%) 12.92 10.62 3.48 6.17 4.52 16.59 23.60
Reported Return On Net Worth (%) 12.92 10.62 3.48 6.17 4.52 16.59 23.60
Return On long Term Funds (%) 19.89 17.38 6.74 10.79 8.95 25.52 36.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.04 0.07 0.10 0.06
Total Debt/Equity 0.00 0.09 0.19 0.28 0.15 0.17 0.20
Owners fund as % of total Source 0.00 0.09 0.19 0.28 0.15 0.17 0.20
Fixed Assets Turnover Ratio 3.13 3.04 1.25 1.93 2.01 3.09 3.57
LIQUIDITY RATIOS
Current Ratio 2.13 2.05 2.02 2.27 2.30 1.68 1.73
Current Ratio (Inc. ST Loans) 2.13 1.53 1.26 1.44 1.82 1.39 1.28
Quick Ratio 1.61 1.40 1.31 1.50 1.43 1.16 1.17
Inventory Turnover Ratio 74.27 63.37 24.70 37.57 35.55 66.97 77.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.90 14.33 20.78 23.80 33.56 26.25
Dividend payout Ratio (Cash Profit) 0.00 11.04 5.42 7.92 7.33 20.87 18.66
Earning Retention Ratio 100.00 76.10 85.67 79.22 76.20 66.44 73.75
Cash Earnings Retention Ratio 100.00 88.96 94.58 92.08 92.67 79.13 81.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.38 2.03 1.75 1.03 0.62 0.61
Financial Charges Coverage Ratio 127.48 18.18 9.28 8.81 6.70 11.15 17.81
Fin. Charges Cov.Ratio (Post Tax) 99.26 15.05 7.82 7.73 5.99 8.82 13.31
COMPONENT RATIOS
Material Cost Component(% earnings) 74.12 74.30 72.97 74.22 73.28 76.02 74.55
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 2.94 2.42 3.45 1.66 1.33 1.15 0.88
Long term assets / Total Assets 3.13 3.04 1.25 1.93 2.01 3.09 3.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,785.94 1,820.74 1,817.42 1,820.28 1,819.86 1,818.65 1,809.89
EV / Net Sales (X) 1.56 1.68 3.94 2.69 2.83 1.93 1.79
EV / EBITDA (X) 15.64 18.70 47.97 29.16 32.88 17.62 15.46
MarketCap / Sales (X) 1.59 1.68 3.95 2.69 2.83 1.94 1.80
Retention Ratios (%) 0.00 76.10 85.67 79.22 76.20 66.44 73.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.59 1.68 3.95 2.69 2.83 1.94 1.80
Earning Yield (%) 0.03 0.02 0.01 0.01 0.01 0.02 0.03
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 360.67 312.09 287.32 279.13 265.37 256.21 228.76
Loan Funds
Secured Loans 0.00 28.84 45.56 21.75 20.89 44.51 48.50
Unsecured Loans 0.00 0.00 11.03 61.48 21.78 0.49 0.83
Total 375.78 356.04 359.02 377.47 323.15 316.32 293.19
USES OF FUNDS
Fixed Assets
Gross Block 481.00 456.41 429.38 401.80 393.56 360.15 317.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 325.63 288.02 252.63 235.49 211.00 184.64 171.25
Net Block 155.37 168.39 176.76 166.31 182.56 175.52 145.95
Capital Work in Progress 7.26 8.91 16.88 23.25 7.47 19.05 4.03
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 401.00 349.46 327.22 335.70 235.38 299.70 340.69
Less : Current Liabilities and Provisions 187.85 170.71 161.84 147.79 102.26 177.95 197.48
Total Net Current Assets 213.15 178.75 165.38 187.91 133.12 121.75 143.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 375.78 356.04 359.02 377.47 323.15 316.32 293.19
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.69 12.66 11.10 20.25 8.40 9.14 14.16
Number of Equity shares outstanding 1.51 1.51 1.51 1.51 1.51 1.51 1.51
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012 Sep 2011
INCOME :
Sales Turnover 1,146.84 1,085.97 461.14 676.93 642.53 940.65 1,012.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.36 2.50 3.14 -15.65 -0.96 -22.35 -5.33
Total Income 1,146.47 1,088.47 464.28 661.28 641.57 918.30 1,007.16
EXPENDITURE :
Raw Materials 820.82 778.77 324.44 483.63 454.43 694.48 734.62
Excise Duty 129.66 119.88 49.30 0.00 0.00 101.89 101.49
Power and Fuel Cost 19.36 18.68 9.00 17.58 18.29 21.19 21.56
Other Manufacturing Expenses 19.36 18.68 9.00 17.58 18.29 21.19 21.56
Employee Cost 82.31 79.82 36.97 60.92 52.80 56.19 51.64
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,071.52 1,015.82 428.72 579.72 543.81 894.93 930.86
Profit before Interest, Depreciation and Tax 481.89 461.76 433.47 408.89 401.82 369.41 323.78
Interest and Financial Charges 0.90 5.35 4.08 7.08 8.26 9.26 6.58
Profit before Depreciation and Tax 481.00 456.41 429.38 401.80 393.56 360.15 317.20
Depreciation 39.46 40.47 17.32 29.48 28.53 27.39 23.39
Profit Before Tax 73.86 51.52 16.48 25.86 18.56 66.58 87.14
Tax 25.28 16.75 5.94 7.68 5.86 21.56 29.58
Profit After Tax 48.58 34.77 10.54 18.18 12.70 45.02 57.56
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 303.22 264.66 232.86 228.56 215.19 224.56 202.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.61 1.10 3.14 2.51 12.66 12.66
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Cash Equivalents at Beginning of the year 0.05 3.37 0.48 0.73 0.95 10.05 8.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 73.86 51.52 16.48 25.86 18.56 66.58 87.14
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 97.08 56.90 91.71 -5.81 53.86 93.90 72.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -22.54 -25.29 -18.50 -24.74 -23.93 -69.77 -39.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -39.77 -34.93 -70.32 30.29 -30.14 -33.24 -30.59
Net Cash used in Financing Activities -39.77 -34.93 -70.32 30.29 -30.14 -33.24 -30.59
Net Inc./(Dec.) in Cash and Cash Equivalent 34.77 -3.32 2.89 -0.25 -0.21 -9.10 1.60
Cash and Cash Equivalents at End of the year 34.83 0.05 3.37 0.48 0.73 0.95 10.05
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 469.07 407.93 349.64 286.09 351.09 278.82 224.13
Other Income 0.89 1.45 1.61 1.10 0.31 0.68 0.66
Stock Adjustment -0.04 -7.05 0.25 -9.29 7.48 -5.35 10.64
Raw Material 329.99 291.50 244.41 211.08 246.50 206.56 146.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.70 28.31 22.86 21.43 22.14 20.49 19.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 57.71 51.08 42.87 34.41 38.74 31.83 23.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.71 44.09 39.26 28.47 36.23 25.30 24.33
Interest 0.19 0.12 0.12 0.12 0.16 0.03 0.44
Gross Profit 55.41 45.42 40.75 29.45 36.38 25.95 24.55
Depreciation 11.89 11.63 9.79 9.90 10.39 9.86 9.65
Taxation 15.24 11.48 10.51 6.65 8.69 5.57 5.18
Net Profit / Loss 28.29 22.30 20.45 12.90 17.27 10.53 9.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.03 0.00 0.00
Equity Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 18.72 14.76 13.53 8.53 11.43 6.97 6.43
Diluted EPS 18.72 14.76 13.53 8.53 11.43 6.97 6.43
EPS After Extra Ordinary Items
Basic EPS 18.72 14.76 13.53 8.53 11.43 6.97 6.43
Diluted EPS 18.72 14.76 13.53 8.53 11.43 6.97 6.43
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,519.37 877.00 642.37 1,146.83 629.91 516.92 1,085.97
Other Income 4.52 2.34 2.82 1.98 0.99 0.99 1.58
Stock Adjustment -16.12 -7.08 -9.04 -0.36 2.13 -2.50 2.50
Raw Material 1,078.95 621.49 457.46 820.82 453.06 367.77 778.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.30 55.01 44.29 82.31 42.62 39.68 79.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 190.18 108.79 82.03 131.83 70.57 61.26 129.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.06 98.79 67.61 112.24 61.53 50.71 95.77
Interest 0.55 0.31 0.24 0.90 0.19 0.70 5.35
Gross Profit 171.03 100.83 70.20 113.32 62.33 50.99 91.99
Depreciation 43.21 23.52 19.70 39.46 20.24 19.22 40.47
Taxation 43.89 26.73 17.16 25.25 14.26 10.99 16.75
Net Profit / Loss 83.93 50.59 33.34 48.58 27.80 20.78 34.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 -0.03 -0.03 0.00 0.00
Equity Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11
Equity Dividend Rate 135.00 0.00 0.00 80.00 0.00 0.00 55.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 55.54 0.00 0.00 32.15 0.00 13.75 23.01
Diluted EPS 55.54 0.00 0.00 32.15 0.00 13.75 23.01
EPS After Extra Ordinary Items
Basic EPS 55.54 0.00 0.00 32.15 0.00 13.75 23.01
Diluted EPS 55.54 0.00 0.00 32.15 0.00 13.75 23.01