18 Nov 2018 | 10:17 AM
 

Automotive Axles Ltd. Share Price Live (BSE)
0

BSE Code: 505010 | NSE Symbol: AUTOAXLES
1,399.60
54.45
(4.05 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,340.00
  • Prev. close (Rs.)
    1,345.15
  • High (Rs.)
    1,419.95
  • Low (Rs.)
    1,330.20
  • 52W H (Rs.)
    1,826.40
  • 52W L (Rs.)
    991.00
  • Volume
    77149
  • MCap (Rs in Cr.)
    2,115.08

Automotive Axles Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 55.54 32.70 23.01 6.98 12.03 8.40 29.79
Adjusted Cash EPS (Rs.) 84.14 58.75 49.79 18.44 31.54 27.28 47.91
Reported EPS (Rs.) 55.54 32.70 23.01 6.98 12.03 8.40 29.79
Reported Cash EPS (Rs.) 84.14 58.75 49.79 18.44 31.54 27.28 47.91
Dividend Per Share 13.50 8.00 5.50 1.00 2.50 2.00 10.00
Operating Profit Per Share (Rs.) 110.55 75.16 63.37 24.70 37.57 35.55 66.97
Book Value (Excl Rev Res) Per Share (Rs.) 110.55 75.16 63.37 24.70 37.57 35.55 66.97
Book Value (Incl Rev Res) Per Share (Rs.) 110.55 75.16 63.37 24.70 37.57 35.55 66.97
Net Operating Income Per Share (Rs.) 1,005.41 775.75 718.61 305.15 447.94 425.18 622.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.99 9.68 8.81 8.09 8.38 8.36 10.75
Gross Profit Margin (%) 8.15 6.33 5.09 4.33 4.03 3.92 7.84
Net Profit Margin (%) 5.52 4.21 3.20 2.28 2.66 1.97 4.78
Adjusted Cash Margin (%) 8.34 7.56 6.91 6.03 6.98 6.40 7.68
Adjusted Return On Net Worth (%) 18.88 13.12 10.62 3.48 6.17 4.52 16.59
Reported Return On Net Worth (%) 18.88 13.12 10.62 3.48 6.17 4.52 16.59
Return On long Term Funds (%) 28.88 20.24 17.38 6.74 10.79 8.95 25.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.04 0.07 0.10
Total Debt/Equity 0.00 0.00 0.09 0.19 0.28 0.15 0.17
Owners fund as % of total Source 0.00 0.00 0.09 0.19 0.28 0.15 0.17
Fixed Assets Turnover Ratio 3.70 3.20 3.04 1.25 1.93 2.01 3.09
LIQUIDITY RATIOS
Current Ratio 2.07 2.20 2.05 2.02 2.27 2.30 1.68
Current Ratio (Inc. ST Loans) 2.07 2.20 1.53 1.26 1.44 1.82 1.39
Quick Ratio 1.58 1.67 1.40 1.31 1.50 1.43 1.16
Inventory Turnover Ratio 110.55 75.16 63.37 24.70 37.57 35.55 66.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.40 16.81 23.90 14.33 20.78 23.80 33.56
Dividend payout Ratio (Cash Profit) 9.50 9.36 11.04 5.42 7.92 7.33 20.87
Earning Retention Ratio 85.60 83.19 76.10 85.67 79.22 76.20 66.44
Cash Earnings Retention Ratio 90.50 90.64 88.96 94.58 92.08 92.67 79.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.38 2.03 1.75 1.03 0.62
Financial Charges Coverage Ratio 313.10 93.76 18.18 9.28 8.81 6.70 11.15
Fin. Charges Cov.Ratio (Post Tax) 233.02 73.00 15.05 7.82 7.73 5.99 8.82
COMPONENT RATIOS
Material Cost Component(% earnings) 73.56 73.04 74.30 72.97 74.22 73.28 76.02
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 0.00 0.00 2.42 3.45 1.66 1.33 1.15
Long term assets / Total Assets 3.70 3.20 3.04 1.25 1.93 2.01 3.09
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.) 2,078.01 2,087.43 2,122.23 2,118.91 2,121.77 2,121.34 2,120.13
EV / Net Sales (X) 1.37 1.78 1.95 4.59 3.13 3.30 2.25
EV / EBITDA (X) 12.11 18.06 21.80 55.93 33.99 38.32 20.54
MarketCap / Sales (X) 1.40 1.81 1.95 4.60 3.14 3.30 2.26
Retention Ratios (%) 85.60 83.19 76.10 85.67 79.22 76.20 66.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.40 1.81 1.95 4.60 3.14 3.30 2.26
Earning Yield (%) 0.04 0.02 0.02 0.00 0.01 0.01 0.02
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012
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 429.22 361.48 312.09 287.32 279.13 265.37 256.21
Loan Funds
Secured Loans 0.00 0.00 28.84 45.56 21.75 20.89 44.51
Unsecured Loans 0.00 0.00 0.00 11.03 61.48 21.78 0.49
Total 444.34 376.59 356.04 359.02 377.47 323.15 316.32
USES OF FUNDS
Fixed Assets
Gross Block 198.23 184.86 456.41 429.38 401.80 393.56 360.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.61 39.09 288.02 252.63 235.49 211.00 184.64
Net Block 117.62 145.77 168.39 176.76 166.31 182.56 175.52
Capital Work in Progress 16.71 7.26 8.91 16.88 23.25 7.47 19.05
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 599.88 410.60 349.46 327.22 335.70 235.38 299.70
Less : Current Liabilities and Provisions 289.87 187.04 170.71 161.84 147.79 102.26 177.95
Total Net Current Assets 310.01 223.56 178.75 165.38 187.91 133.12 121.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 444.34 376.59 356.04 359.02 377.47 323.15 316.32
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 27.83 11.69 12.66 11.10 20.25 8.40 9.14
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 2018 Mar 2017 Mar 2016 Mar 2015 Sep 2014 Sep 2013 Sep 2012
INCOME :
Sales Turnover 1,519.37 1,172.31 1,085.97 461.14 676.93 642.53 940.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.12 -0.36 2.50 3.14 -15.65 -0.96 -22.35
Total Income 1,503.24 1,171.94 1,088.47 464.28 661.28 641.57 918.30
EXPENDITURE :
Raw Materials 1,078.95 826.20 778.77 324.44 483.63 454.43 694.48
Excise Duty 34.18 129.66 119.88 49.30 0.00 0.00 101.89
Power and Fuel Cost 26.82 19.36 18.68 9.00 17.58 18.29 21.19
Other Manufacturing Expenses 26.82 19.36 18.68 9.00 17.58 18.29 21.19
Employee Cost 99.30 81.40 79.82 36.97 60.92 52.80 56.19
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 1,266.06 1,075.99 1,015.82 428.72 579.72 543.81 894.93
Profit before Interest, Depreciation and Tax 198.78 186.09 461.76 433.47 408.89 401.82 369.41
Interest and Financial Charges 0.55 1.23 5.35 4.08 7.08 8.26 9.26
Profit before Depreciation and Tax 198.23 184.86 456.41 429.38 401.80 393.56 360.15
Depreciation 43.21 39.36 40.47 17.32 29.48 28.53 27.39
Profit Before Tax 127.82 75.01 51.52 16.48 25.86 18.56 66.58
Tax 43.88 25.60 16.75 5.94 7.68 5.86 21.56
Profit After Tax 83.93 49.42 34.77 10.54 18.18 12.70 45.02
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 386.33 314.04 264.66 232.86 228.56 215.19 224.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.63 6.62 6.61 1.10 3.14 2.51 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 -1.64 -0.59 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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 498.38 473.79 469.07 407.93 349.64 286.09 351.09
Other Income 0.87 0.91 0.89 1.45 1.61 1.10 0.31
Stock Adjustment -10.01 -12.52 -0.04 -7.05 0.25 -9.29 7.48
Raw Material 350.43 341.63 329.99 291.50 244.41 211.08 246.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.20 31.60 26.70 28.31 22.86 21.43 22.14
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 67.90 57.15 57.71 51.08 42.87 34.41 38.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.85 55.93 54.71 44.09 39.26 28.47 36.23
Interest 0.20 0.18 0.19 0.12 0.12 0.12 0.16
Gross Profit 59.52 56.65 55.41 45.42 40.75 29.45 36.38
Depreciation 12.25 12.48 11.89 11.63 9.79 9.90 10.39
Taxation 15.21 15.17 15.24 11.48 10.51 6.65 8.69
Net Profit / Loss 32.05 29.00 28.29 22.30 20.45 12.90 17.27
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 0.00 0.00 -0.03
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 21.21 19.19 18.72 14.76 13.53 8.53 11.43
Diluted EPS 21.21 19.19 18.72 14.76 13.53 8.53 11.43
EPS After Extra Ordinary Items
Basic EPS 21.21 19.19 18.72 14.76 13.53 8.53 11.43
Diluted EPS 21.21 19.19 18.72 14.76 13.53 8.53 11.43
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 972.17 1,519.37 877.00 642.37 1,146.83 629.91 516.92
Other Income 1.77 4.52 2.34 2.82 1.98 0.99 0.99
Stock Adjustment -22.52 -16.12 -7.08 -9.04 -0.36 2.13 -2.50
Raw Material 692.06 1,078.95 621.49 457.46 820.82 453.06 367.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.81 99.30 55.01 44.29 82.31 42.62 39.68
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 125.05 190.18 108.79 82.03 131.83 70.57 61.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.78 167.06 98.79 67.61 112.24 61.53 50.71
Interest 0.38 0.55 0.31 0.24 0.90 0.19 0.70
Gross Profit 116.17 171.03 100.83 70.20 113.32 62.33 50.99
Depreciation 24.74 43.21 23.52 19.70 39.46 20.24 19.22
Taxation 30.38 43.89 26.73 17.16 25.25 14.26 10.99
Net Profit / Loss 61.05 83.93 50.59 33.34 48.58 27.80 20.78
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 -0.03 0.00
Equity Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11
Equity Dividend Rate 0.00 135.00 0.00 0.00 80.00 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 40.40 55.54 0.00 0.00 32.15 0.00 13.75
Diluted EPS 40.40 55.54 0.00 0.00 32.15 0.00 13.75
EPS After Extra Ordinary Items
Basic EPS 40.40 55.54 0.00 0.00 32.15 0.00 13.75
Diluted EPS 40.40 55.54 0.00 0.00 32.15 0.00 13.75