BSE: AUTOAXLES - Automotive Axles Limited

Yield per half year: -10.9%
Sector: Consumer Cyclical

Reporting Automotive Axles Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		9.63	12.41								34.11
Выручка, млрд ₹		10.86	13.02	15.54	19.39	9.52	9.06	14.91	23.24	21.77	21.77
Чистая прибыль, млрд ₹		0.3477	0.4942	0.8393	1.22	0.4113	0.2273	0.7436	1.62	1.66	1.66
EV, млрд ₹					19.16				35.81		35.81
EBIT, млрд ₹	0.3193	0.5698	0.7432	1.24	1.83	0.5606	0.2983	0.9826	2.21		2.21
EBITDA, млрд ₹				1.72	2.32	0.9897	0.6912	1.39	2.62		2.62
Баланс стоимость, млрд ₹		3.38	3.77	4.44	5.38	5.32	5.54	6.21	7.59	8.76	8.76
FCF, млрд ₹				0.204	-0.5473	1.35	0.1392	0.214	0.356	2.41	2.41
Операционный денежный поток, млрд ₹		0.5691	0.9708	0.5119	1.06	1.98	0.4869	0.4329	0.5161	2.6	2.6
Операционная прибыль, млрд ₹		0.5698	0.7432	1.24	1.83	0.5404	0.2606	0.9826	2.16	2.1	2.1
Операционные расходы, млрд ₹		10.29	10.74	13.96	17.56	8.96	8.55	13.55	21.08	19.68	19.68
CAPEX, млрд ₹		0.2826	0.2441	0.3079	1.52	0.6294	0.3477	0.2188	0.16	0.1899	0.1899

	2016Q4	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.09		17.36
Выручка, млрд ₹														5.52	5	4.75	6.56	6.93	5.32	5.84	5.41	5.2	4.92
Чистая прибыль, млрд ₹														0.3884	0.304	0.3013	0.5068	0.5081	0.3783	0.4509	0.3915	0.441	0.3405
EV, млрд ₹																		35.81
EBIT, млрд ₹		0.2946	0.3246		0.0778	0.0569	0.0317	-0.2243								0.401	0.674	0.6865	0.4924
EBITDA, млрд ₹										0.4588	0.1667	0.2319	0.3659	0.6228	0.5261	0.5164	0.7912	0.7902	0.609
Баланс стоимость, млрд ₹					5.33		5.32		5.14	5.54		5.63		6.21		6.58		7.59		7.93		8.76
Операционный денежный поток, млрд ₹				1.06	1.15		1.98		0.6132	0.4869		0.1907		0.4329		0.1581		0.5161		1.61
Операционная прибыль, млрд ₹														0.5174	0.4123	0.401	0.674	0.6737	0.4924	0.5709	0.4892	0.5466	0.4075
Операционные расходы, млрд ₹														4.63	4.59	4.35	5.88	6.26	4.83	5.27	4.92	4.65	4.52
CAPEX, млрд ₹				1.52	0.3819		0.6294		0.1791	0.3477		0.1992		0.2188		0.0392		0.16		0.0921

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0025	0.3505	0.23	0.3974	0.66	0.387	0.442	0.1118	0.3296	0.3296
Short Term Investments ₹					0.0016	0.0234	0.0658	0.1206	0.2266	0.9903	2.71	2.71
Long term investments ₹	0.0052
Total Receivables ₹			1.98	2.32	3.51	3.75	1.23	2.82	3.89	4.99	3.64	3.64
Total Current Assets ₹			3.39	3.95	5.73	6.44	4.09	6.37	7.55	8.81	9.7	9.7
Чистые активы, млрд ₹		1.93	1.67	1.52	1.34	2.24	2.79	2.77	2.61	2.51		2.51
Активы, млрд ₹			5.24	5.64	7.34	9.33	7.28	9.47	10.45	11.57	12.3	12.3
Short Term Debt ₹	0.9202	0.6246	0.2884								0.0417	0.0417
Long Term Debt ₹	0.0946	0.0147				0.659	0.1875	0.1458	0.1721	0.2178	0.0208	0.0208
Задолженность, млрд ₹			1.87	1.87	2.9	3.95	1.97	3.93	4.24	3.97	3.54	3.54
Чистый долг, млрд ₹						0.3326				0.0175	-0.2671	-0.2671
Долг, млрд ₹	1.01	0.6393				0.659	0.2949	0.2345			0.0625	0.0625
Interest income ₹			0.0522	0.0054	0.0285	0.026	0.0407	0.0306	0.0162	0.0186
Расходы на обслуживание долга ₹						0.004	0.0179	0.0295	0.0225	0.0292	0.0228	0.0228
Чист. проц. доходы, млрд ₹				-0.0001	0.0228	0.0201	0.0385	0.0251	0.005	-0.0292		0.0186
Себестоимость, млрд ₹			8.28	10.05	11.63	14.23	6.84	6.62	11.12	17.48	16.31	16.31
Товарно материальные запасы ₹			1.26	0.988	1.37	1.84	1.56	2.01	1.99	2.31	2.5	2.5

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.774	0.7373	1.16	0.7288		0.6147		0.742		0.6667		0.1118		0.3445		0.3296
Short Term Investments ₹		0.0572	0.0658	0.0136	0.1391		0.191		0.1744		0.009		0.6687		1.69		2.71
Total Receivables ₹		1.69	1.3	0.9556	2.82		1.89		3.89		3.73		5		3.91		3.64
Total Current Assets ₹		4.84	4.09	4.1	6.32		5.18		7.55		7.16		8.81		8.9		9.7
Чистые активы, млрд ₹	2.24	2.84	2.79	2.8	2.77		2.76		2.61		2.57		2.51		2.4
Активы, млрд ₹		7.99	7.28	7.34	9.44		8.31		10.45		10		11.57		11.55		12.3
Short Term Debt ₹					0.0417												0.0417
Long Term Debt ₹		0.6083	0.1875	0.1667	0.1458		0.125		0.1042		0.0833		0.2178		0.1916		0.0208
Задолженность, млрд ₹		2.66	1.97	2.2	3.9		2.68		4.24		3.41		3.97		3.61		3.54
Чистый долг, млрд ₹													0.0175				-0.2671
Долг, млрд ₹					0.2345												0.0625
Interest income ₹						0.0068	0.0063	0.0054	0.0063	0.0075	0.0075	0.0081	0.0062	0.006	0.0056
Расходы на обслуживание долга ₹									0.0042	0.0075	0.0075	0.0081	0.0062	0.006	0.0056	0.006	0.0053	0.0084
Чист. проц. доходы, млрд ₹							-0.0063	-0.0054	0.0234	-0.0075	-0.0075	-0.0081	-0.0062	-0.006	-0.0056	-0.006
Себестоимость, млрд ₹									3.97	3.57	3.38	4.71	5.03	3.78	4.18	3.84	4.51	3.5
Товарно материальные запасы ₹		1.91	1.56	1.49	2.01		1.93		1.99		2.21		2.31		2.49		2.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	29.24	32.15	55.54	80.43	27.22	15.04	49.2	107.22	109.95	109.95
Цена акции ао	619.15	1438.4	1375.65	834.95	1026.45	1573.75	1976.8	2147.75	1805	1805
Число акций ао, млн	15.1	15.11		15.11	15.11	15.11	15.11	15.11	15.11	15.11
FCF/акцию				-36.21	89.24	9.21	14.16	23.56	159.58	159.58

	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				13.1	25.7	20.12	19.94	33.54	33.62	25.03	29.84	25.9	29.18
Цена акции ао			1309.73	1342.93	1521.56	1596.04	1966.83	1977.25	2313.22	2323.39	2191.09	2263.56
Число акций ао, млн	15.1	15.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.3	13.12	18.89	22.57	7.73	4.1	12.66	23.48	20.32		20.32	23.66
ROA, %			6.63	8.77	11.43	13.02	5.65	2.4	7.46	14.72	13.93		13.93	15.68
ROIC, %	5.5	7.92					7.54	5.12						34.00
ROS, %				3.8	5.4	6.27	4.32	2.51	4.99	6.97	7.63	7.63	7.63	16.23
ROCE, %		10.56	16.87	19.74	27.87	33.97	10.54	5.38	15.16	28.15			29.11	33.55
Рентаб EBITDA, %					11.04	11.96	10.4	7.63	9.31	11.29			11.29	22.40
Чистая рентаб, %			3.2	3.8	5.4	6.27	4.32	2.51	4.99	6.97	7.63		7.63	16.23
Operation Margin, %				5.71	7.97	9.43	5.68	2.88	6.59	9.3	9.64	9.64	9.64	20.69

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.17	1.08	1.17	4.79		1.8		6.25		4.58		9.46		11.62		8.21		23.66
ROA, %			0.7809	0.7894	0.8199	2.81		1.22		3.72		3.01		8.79		7.81		3.7		15.68
ROS, %										7.03	6.08	6.35	7.73	7.33	7.11	7.72	7.23	8.48	6.91	16.23
ROCE, %	6.9	7.47	1.46	0.595								6.09		9.69						33.55
Рентаб EBITDA, %						10.78	6.54	7.51	9.77	11.28	10.52	10.88	12.06	11.4	11.45					22.40
Чистая рентаб, %										7.03	6.08	6.35	7.73	7.33	7.11	7.72	7.23	8.48	6.91	16.23
Operation Margin, %										9.37	8.24	8.45	10.28	9.72	9.26	9.77	9.04	10.52	8.27	20.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			27.7	25.11	15.49	13.45	72.92	34.39	22.09	16.84		16.84	54.93
P/BV			2.85	3.3	3.5	1.04	2.99	4.12	4.71	3.19		3.19	10.17
P/S			0.8869	0.9531	0.971	0.5813	1.83	1.72	1.54	1.28		1.28	6.34
P/FCF									95.81	14.14	14.14	14.14	-33.48
E/P			0.0361	0.0398					0.0475	0.0487	0.0487	0.0487	0.02
EV/EBITDA					8.26				13.65			13.65	29.81
EV/Ebit									16.2	16.2	16.2	16.2
EV/S									1.54	1.64	1.64	1.64	6.47
EV/FCF									100.58	14.85	14.85	14.85	-50.48
Debt/EBITDA					0.2842	0.298	0.3393		0.1071	0.0238	0.0238	0.0238	1.28
Netdebt/Ebitda					0.1434				0.0067	-0.1018	-0.1018	-0.1018	1.23
Debt/Ratio	0.1932	0.1227				0.0405	0.0247		0.0243	0.0051	0.0051	0.0051	0.18
Debt/Equity	0.3449	0.2114				0.0554	0.0423		0.1118	0.0249	0.0249	0.0249	0.85
Debt/Net Income	5.58	3.2				0.7169	1.03		0.1732	0.0376	0.0376	0.0376	3.96
Бета									0.2242	1.2	0.6592	0.6592	1.27
Индекс Альтмана									92.46	0.2772	0.2772	0.2772	6.24

	2016Q4	2017Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	95.89	77.82	62.41	51.13	33.85	42.64	44.22	34.65	19.98	54.93
P/BV	2.9	4.4	2.99	3.34	4.12	4.47	4.71	4.19	3.19	10.17
P/S	3.62	4.25	3.89	2.55	1.99	2.86	3.07	2.6	1.56	6.34
E/P	0.0104	0.0128								0.02
EV/EBITDA							13.65			29.81
Netdebt/Ebitda							0.0221			1.23
Debt/Ratio									0.0051	0.18
Debt/Equity									0.0071	0.85
Debt/Net Income									0.1417	3.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0907	0.0182	0.0834	0.1211	0.204	0.3854	0.0121	0.2266	0.4836		0.4836
Дивиденд		5.5	8	13.5	19.5	6.8	4.5	15	32	32	32
Див доход, ао, %		0.8625	0.9741	0.968	1.92	1.03	0.3633	0.9558	2.14	3.11	3.11	1.39
Дивиденды / прибыль, %		5.23	16.88	14.43	16.78	93.68	5.31	9.19	13.98	29.1	29.1	49.76

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.204	0.2947	0.3854	0.0121	0.0121	0.068	0.0684	0.2259	0.2266	0.4836
Дивиденд	1	5.5	8	13.5		19.5	6	0.8		4.5		15		32
Див доход, ао, %	0.1459	0.8346	1.04	1.04		2.22	0.8494	0.1274		0.3436		0.7626		1.46	1.39
Дивиденды / прибыль, %					68.1	472.17	670.07	20.08	4.55	67.06	17.6	74.95	44.59	107.25	49.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	5.89	3.29	6.59	9.51
Персонал, чел				988	988

	2023Q2	CAGR 5
ebit_margin	9.26

	CAGR 5