Automotive Axles Limited

BSE
AUTOAXLES
Stock
Yield per half year: +1.5%
Dividend yield: 1.74%
Sector: Consumer Cyclical

Reporting Automotive Axles Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
9.63 12.41 25.79 25.79 15.94 38.87
Revenue, bln ₹
13.02 15.54 19.39 9.52 9.06 14.91 23.24 22.29 20.78 20.78 18.06 18.06
Net profit, bln ₹
0.4942 0.8393 1.22 0.4113 0.2273 0.7436 1.62 1.66 1.56 1.56 1.16 47.00
EV, bln ₹
19.16 35.81 35.81 27.48 36.71
EBIT, bln ₹
0.3193 0.5698 0.7432 1.24 1.83 0.5606 0.2983 0.9826 2.21 2.21 1.18 3.85
EBITDA, bln ₹
1.72 2.32 0.9897 0.6912 1.39 2.62 2.62 1.60 2.46
OIBDA ₹
1.12 0.7245 1.63 3.17 1.66 29.71
Book value, bln ₹
3.77 4.44 5.38 5.32 5.54 6.21 7.59 8.76 9.82 9.82 7.58 12.13
FCF, bln ₹
0.204 -0.5473 1.35 0.1392 0.214 0.356 2.41 1.02 1.02 0.8278 48.93
Operating Cash Flow, bln ₹
0.9708 0.5119 1.06 1.98 0.4869 0.4329 0.5161 2.6 1.28 1.28 1.06 21.33
Operating profit, bln ₹
0.7432 1.24 1.83 0.5404 0.2606 0.9826 2.16 2.1 1.86 1.86 1.47 48.15
Operating expenses, bln ₹
10.74 13.96 17.56 8.96 8.55 13.55 21.08 20.19 18.91 18.91 16.46 17.20
CAPEX, bln ₹
0.2441 0.3079 1.52 0.6294 0.3477 0.2188 0.16 0.1899 0.2641 0.2641 0.2361 -5.35


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.3505 0.23 0.3974 0.66 0.387 0.442 0.1118 0.1296 0.0857 0.0857 0.2312 -26.03
Short-Term Investments ₹
0.0016 0.0234 0.0658 0.1206 0.2266 0.9903 2.71 3.68 3.68 1.55 98.11
Long-Term Investments ₹
0.0052 0.0052 0.00
Accounts Receivable ₹
2.32 3.51 3.75 1.23 2.82 3.89 4.99 3.64 4.38 4.38 3.94 9.21
Total Current Assets ₹
3.95 5.73 6.44 4.09 6.37 7.55 8.81 9.7 11.09 11.09 8.70 11.73
Net assets, bln ₹
1.52 1.34 2.24 2.79 2.77 2.61 2.51 2.32 2.06 2.06 2.45 -5.75
Assets, bln ₹
5.64 7.34 9.33 7.28 9.47 10.45 11.57 12.3 13.57 13.57 11.47 7.46
Short-Term Debt ₹
0.9202 0.6246 0.2884 0.0417 0.0417 0.4687 -53.86
Long-Term Debt ₹
0.0946 0.0147 0.659 0.1875 0.1458 0.1721 0.2178 0.1672 0.1407 0.1407 0.1687 -0.71
Liabilities, bln ₹
1.87 2.9 3.95 1.97 3.93 4.24 3.97 3.54 3.75 3.75 3.89 -0.93
Net debt, bln ₹
0.3326 -0.1525 0.0175 -0.2671 -0.2671 -0.0174 -194.66
Debt, bln ₹
1.01 0.6393 0.659 0.2949 0.2345 0.0625 0.0625 0.3780 -37.19
Interest Income ₹
0.0522 0.0054 0.0285 0.026 0.0407 0.0306 0.0162 0.0186 0.0264 -6.48
Interest Expense, bln ₹
0.004 0.0179 0.0295 0.0225 0.0292 0.0265 0.0297 0.0297 0.0275 0.14
Net interest income, bln ₹
-0.0001 0.0228 0.0201 0.0385 0.0251 0.005 -0.0292 0.0186 0.0119 -207.75
Cost of production, bln ₹
10.05 11.63 14.23 6.84 6.62 11.12 17.48 16.64 15.44 15.44 13.46 18.46
Inventory ₹
0.988 1.37 1.84 1.56 2.01 1.99 2.31 2.72 2.5 2.5 2.31 4.46


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 32.15 55.54 80.43 27.22 15.04 49.2 107.22 109.95 102.92 102.92 76.87 46.91
Share price 1438.4 1375.65 834.95 1026.45 1573.75 1976.8 2147.75 1778.45 1707 1707 1836.75 1.64
Number of shares, mln 15.1 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 0.00
FCF/share -36.21 89.24 9.21 14.16 23.56 159.58 67.39 67.39 54.78 48.89


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 13.12 18.89 22.57 7.73 4.1 12.66 21.34 18.97 15.84 15.84 18.15 14.58 31.04
ROA, % 8.77 11.43 13.02 5.65 2.4 7.46 14.01 13.51 11.46 11.46 8.48 9.77 36.71
ROIC, % 5.5 7.92 7.54 5.12 17.01 6.52 -1.77
ROS, % 3.8 5.4 6.27 4.32 2.51 4.99 6.97 7.45 7.49 7.49 5.19 5.88 24.44
ROCE, % 16.87 19.74 27.87 33.97 10.54 5.38 15.16 29.11 22.51 22.51 14.24 16.54 16.39
EBIT margin 5.89 3.29 6.59 9.51 10.64 10.64 9.31 7.18 12.56
EBITDA margin 11.04 11.96 10.4 7.63 9.31 11.29 12.63 12.63 14.77 10.25 3.96
Net margin 3.8 5.4 6.27 4.32 2.51 4.99 6.97 7.45 7.49 7.49 5.19 5.88 24.44
Operational efficiency, % 5.71 7.97 9.43 5.68 2.88 6.59 9.3 9.42 8.97 8.97 10.61 7.43 25.51
FCF yield, % 3.95 3.95 2.13 3.95 0.00


Coefficients

2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
27.7 25.11 15.49 13.45 72.92 34.39 22.09 16.84 16.58 16.58 100.65 32.56 -25.64
P/BV
2.85 3.3 3.5 1.04 2.99 4.12 4.71 3.19 2.63 2.63 8.21 3.53 -2.53
P/S
0.8869 0.9531 0.971 0.5813 1.83 1.72 1.54 1.25 1.24 1.24 5.55 1.52 -7.49
P/FCF
95.81 14.14 25.33 25.33 -129.79 45.09 -35.82
E/P
0.0361 0.0398 0.0475 0.0487 0.0603 0.0603 0.02 0.0465 10.81
EV/EBIT
16.2 16.2 16.2 16.2 48.60 16.20 0.00
EV/EBITDA
8.26 13.65 13.65 17.58 10.96 28.55
EV/S
1.54 1.64 1.72 1.72 4.27 1.63 3.75
EV/FCF
100.58 14.85 35.17 35.17 -14.46 50.20 -29.55
Debt/EBITDA
0.2842 0.298 0.3393 0.1071 0.0238 0.0238 0.0238 1.38 0.1584 -39.68
Netdebt/Ebitda
0.1434 -0.2206 0.0067 -0.1018 -0.1018 -0.1018 0.99 -0.0548 -193.38
Debt/Ratio
0.1932 0.1227 0.0405 0.0247 0.0243 0.0051 0.0046 0.0046 0.15 0.0198 -35.28
Debt/Equity
0.3449 0.2114 0.0554 0.0423 0.1118 0.0071 0.382 0.382 1.17 0.1197 47.13
Debt/Net Income
5.58 3.2 0.7169 1.03 0.1732 0.0376 0.0402 0.0402 2.40 0.3996 -43.80
PEG
8.66 8.66 124.29 8.66 0.00
Beta
0.2242 1.2 -0.3291 -0.3291 0.98 0.3650 -213.65
Altman Index
92.46 0.2772 -0.4952 -0.4952 10.83 30.75 -117.50


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0182 0.0834 0.1211 0.204 0.3854 0.0121 0.2266 0.4836 0.4836 0.4836 0.3183 4.64
Dividend
8 13.5 19.5 6.8 4.5 15 32 32 30.5 30.5 22.80 46.63
Dividend yield, %
0.9741 0.968 1.92 1.03 0.3633 0.9558 0.6742 1.58 1.74 1.74 0.53 1.06 36.79
Dividends / profit, %
16.88 14.43 16.78 93.68 5.31 9.19 13.98 29.1 31.09 31.09 25.48 17.73 42.40
Dividend coverage ratio
3.32 3.28 3.35 3.44 3.22 3.22 10.53 3.32 -0.61


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
6.61 3.84 1.47 0.6886 0.8519 1.27 1.27 -19.85
Staff, people
988 988 0.00