Automotive Axles Limited

BSE
AUTOAXLES
Stock
Yield per half year: +2.35%
Dividend yield: 3.11%
Sector: Consumer Cyclical

Reporting Automotive Axles Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.63 12.41 34.11 11.02 13.52
Выручка, млрд ₹
10.86 13.02 15.54 19.39 9.52 9.06 14.91 23.24 21.77 21.77 15.70 17.99
Чистая прибыль, млрд ₹
0.3477 0.4942 0.8393 1.22 0.4113 0.2273 0.7436 1.62 1.66 1.66 0.9324 32.19
EV, млрд ₹
19.16 35.81 35.81 27.48 36.71
EBIT, млрд ₹
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, млрд ₹
1.72 2.32 0.9897 0.6912 1.39 2.62 2.62 1.60 2.46
OIBDA, млрд ₹
1.12 0.7245 1.63 3.17 1.66 29.71
Баланс стоимость, млрд ₹
3.38 3.77 4.44 5.38 5.32 5.54 6.21 7.59 8.76 8.76 6.68 10.49
FCF, млрд ₹
0.204 -0.5473 1.35 0.1392 0.214 0.356 2.41 2.41 0.8938 12.29
Операционный денежный поток, млрд ₹
0.5691 0.9708 0.5119 1.06 1.98 0.4869 0.4329 0.5161 2.6 2.6 1.20 5.60
Операционная прибыль, млрд ₹
0.5698 0.7432 1.24 1.83 0.5404 0.2606 0.9826 2.16 2.1 2.1 1.21 31.19
Операционные расходы, млрд ₹
10.29 10.74 13.96 17.56 8.96 8.55 13.55 21.08 19.68 19.68 14.36 17.04
CAPEX, млрд ₹
0.2826 0.2441 0.3079 1.52 0.6294 0.3477 0.2188 0.16 0.1899 0.1899 0.3092 -21.31


Balance sheet

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 0.3861 -12.97
Short Term Investments ₹
0.0016 0.0234 0.0658 0.1206 0.2266 0.9903 2.71 2.71 0.8227 110.35
Long term investments ₹
0.0052 0.0052 0.00
Total Receivables ₹
1.98 2.32 3.51 3.75 1.23 2.82 3.89 4.99 3.64 3.64 3.31 24.23
Total Current Assets ₹
3.39 3.95 5.73 6.44 4.09 6.37 7.55 8.81 9.7 9.7 7.30 18.85
Чистые активы, млрд ₹
1.93 1.67 1.52 1.34 2.24 2.79 2.77 2.61 2.51 2.51 2.58 2.30
Активы, млрд ₹
5.24 5.64 7.34 9.33 7.28 9.47 10.45 11.57 12.3 12.3 10.21 11.06
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 0.0208 0.0208 0.1488 -35.58
Задолженность, млрд ₹
1.87 1.87 2.9 3.95 1.97 3.93 4.24 3.97 3.54 3.54 3.53 12.44
Чистый долг, млрд ₹
0.3326 0.0175 -0.2671 -0.2671 0.0277 -192.95
Долг, млрд ₹
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
Расходы на обслуживание долга ₹
0.004 0.0179 0.0295 0.0225 0.0292 0.0228 0.0228 0.0244 4.96
Чист. проц. доходы, млрд ₹
-0.0001 0.0228 0.0201 0.0385 0.0251 0.005 -0.0292 0.0186 0.0119 -207.75
Себестоимость, млрд ₹
8.28 10.05 11.63 14.23 6.84 6.62 11.12 17.48 16.31 16.31 11.67 18.98
Товарно материальные запасы ₹
1.26 0.988 1.37 1.84 1.56 2.01 1.99 2.31 2.5 2.5 2.07 9.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 61.73 32.21
Цена акции ао 1438.4 1375.65 834.95 1026.45 1573.75 1976.8 2147.75 1778.45 1787.4 1787.4 1852.83 2.58
Число акций ао, млн 15.1 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 0.00
FCF/акцию -36.21 89.24 9.21 14.16 23.56 159.58 159.58 59.15 12.33


Efficiency

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 13.66 21.32
ROA, % 6.63 8.77 11.43 13.02 5.65 2.4 7.46 14.72 13.93 13.93 15.68 8.83 19.78
ROIC, % 5.5 7.92 7.54 5.12 35.91 6.52 -1.77
ROS, % 3.8 5.4 6.27 4.32 2.51 4.99 6.97 7.63 7.63 7.63 16.24 5.95 24.90
ROCE, % 16.87 19.74 27.87 33.97 10.54 5.38 15.16 28.15 25.23 25.23 29.63 16.89 19.07
Ebit margin, % 5.89 3.29 6.59 9.51 10.15 10.15 20.30 7.09 11.50
Рентаб EBITDA, % 11.04 11.96 10.4 7.63 9.31 11.29 12.05 12.05 23.87 10.14 2.99
Чистая рентаб, % 3.2 3.8 5.4 6.27 4.32 2.51 4.99 6.97 7.63 7.63 16.24 5.28 12.05
Operation Margin, % 5.71 7.97 9.43 5.68 2.88 6.59 9.3 9.64 9.64 9.64 20.72 7.61 27.33


Coefficients

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 31.94 4.60
P/BV
2.85 3.3 3.5 1.04 2.99 4.12 4.71 3.19 3.19 10.17 3.21 25.13
P/S
0.8869 0.9531 0.971 0.5813 1.83 1.72 1.54 1.28 1.28 6.34 1.39 17.10
P/FCF
95.81 14.14 14.14 14.14 -33.48 41.36 -47.15
E/P
0.0361 0.0398 0.0475 0.0487 0.0487 0.0487 0.02 0.0442 6.17
EV/EBIT
16.2 16.2 16.2 16.2 36.21 16.20 0.00
EV/EBITDA
8.26 13.65 13.65 29.81 10.96 28.55
EV/S
1.54 1.64 1.64 1.64 6.48 1.61 2.12
EV/FCF
100.58 14.85 14.85 14.85 -50.48 43.43 -47.15
Debt/EBITDA
0.2842 0.298 0.3393 0.1071 0.0238 0.0238 0.0238 1.28 0.1584 -39.68
Netdebt/Ebitda
0.1434 0.0067 -0.1018 -0.1018 -0.1018 1.23 -0.0134 -191.79
Debt/Ratio
0.1932 0.1227 0.0405 0.0247 0.0243 0.0051 0.0051 0.0051 0.18 0.0199 -33.93
Debt/Equity
0.3449 0.2114 0.0554 0.0423 0.1118 0.0071 0.4039 0.4039 0.73 0.1241 48.78
Debt/Net Income
5.58 3.2 0.7169 1.03 0.1732 0.0376 0.0376 0.0376 3.96 0.3991 -44.54
PEG
-3.13 -3.13 -31.20 -3.1300 0.00
Бета
0.2242 1.2 0.9241 0.9241 0.03 0.7828 60.33
Индекс Альтмана
92.46 0.2772 -0.0795 -0.0795 6.19 30.89 -109.51


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.2623 18.84
Дивиденд
5.5 8 13.5 19.5 6.8 4.5 15 32 32 32 18.06 36.31
Див доход, ао, %
0.8625 0.9741 0.968 1.92 1.03 0.3633 0.9558 2.14 3.11 3.11 1.97 1.52 24.73
Дивиденды / прибыль, %
5.23 16.88 14.43 16.78 93.68 5.31 9.19 13.98 29.1 29.1 49.76 30.25 -20.85
Dividend Coverage Ratio
3.44 3.44 7.21 3.44 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.61 3.84 1.47 0.6886 0.8722 0.8722 -33.31
Персонал, чел
988 988 0.00