BSE: AUTOAXLES - Automotive Axles Limited

Rentabilidade por seis meses: -10.9%
Rendimento de dividendos: +3.11%
Setor: Consumer Cyclical

Relatórios Automotive Axles Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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, % 16.87 19.74 27.87 33.97 10.54 5.38 15.16 28.15 25.23 25.23 29.63
Ebit margin, % 5.89 3.29 6.59 9.51 10.15 10.15
Рентаб EBITDA, % 11.04 11.96 10.4 7.63 9.31 11.29 12.05 12.05 23.85
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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.81
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 1.28 1.28 1.64
Индекс Альтмана
92.46 0.2772 0.2772 0.2772 6.24


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.35
Дивиденды / прибыль, %
5.23 16.88 14.43 16.78 93.68 5.31 9.19 13.98 29.1 29.1 49.76


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
988 988