Automotive Axles Limited (AUTOAXLES) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹		9.63	12.41								34.11	11.02	13.52
Receita, bilhão ₹		10.86	13.02	15.54	19.39	9.52	9.06	14.91	23.24	21.77	21.77	15.70	17.99
Lucro líquido, bilhão ₹		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, bilhão ₹					19.16				35.81		35.81	27.48	36.71
EBIT, bilhão ₹	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, bilhão ₹				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
Valor do equilíbrio, bilhão ₹		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, bilhão ₹				0.204	-0.5473	1.35	0.1392	0.214	0.356	2.41	2.41	0.8938	12.29
Opera.Mnoe Stream, bilhão ₹		0.5691	0.9708	0.5119	1.06	1.98	0.4869	0.4329	0.5161	2.6	2.6	1.20	5.60
Lucro operacional, bilhão ₹		0.5698	0.7432	1.24	1.83	0.5404	0.2606	0.9826	2.16	2.1	2.1	1.21	31.19
Ópera. Despesas, bilhões ₹		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, bilhão ₹		0.2826	0.2441	0.3079	1.52	0.6294	0.3477	0.2188	0.16	0.1899	0.1899	0.3092	-21.31

	2016Q4	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	10.09		17.36																							13.72	31.17
Receita, bilhão ₹																4.75	6.56	6.93	5.32	5.84	5.41	5.2	4.92	4.95	5.31	5.16	-0.37
Lucro líquido, bilhão ₹																0.3013	0.5068	0.5081	0.3783	0.4509	0.3915	0.441	0.3405	0.3597	0.3958	0.3857	0.22
EV, bilhão ₹																		35.81								35.81	0.00
EBIT, bilhão ₹		0.2946	0.3246		0.0778	0.0569	0.0317	-0.2243								0.401	0.674	0.6865	0.4924							0.4059	-217.03
Ebitda, bilhão ₹										0.4588	0.1667	0.2319	0.3659	0.6228	0.5261	0.5164	0.7912	0.7902	0.609							0.6466	2.97
Valor do equilíbrio, bilhão ₹							5.32		5.14	5.54		5.63		6.21		6.58		7.59		7.93		8.76		8.97		7.97	6.39
Opera.Mnoe Stream, bilhão ₹				1.06	1.15		1.98		0.6132	0.4869		0.1907		0.4329		0.1581		0.5161		1.61						0.5816	53.21
Lucro operacional, bilhão ₹																0.401	0.674	0.6737	0.4924	0.5709	0.4892	0.5466	0.4075	0.432	0.4866	0.4724	-0.11
Ópera. Despesas, bilhões ₹																4.35	5.88	6.26	4.83	5.27	4.92	4.65	4.52	4.51	4.82	4.68	-0.41
Capex, bilhão ₹				1.52	0.3819		0.6294		0.1791	0.3477		0.1992		0.2188		0.0392		0.16		0.0921						0.1419	-14.30

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.0025	0.3505	0.23	0.3974	0.66	0.387	0.442	0.1118	0.3296	0.3296	0.3861	-12.97
Investimentos de curto prazo ₹					0.0016	0.0234	0.0658	0.1206	0.2266	0.9903	2.71	2.71	0.8227	110.35
Investimentos de longo prazo ₹	0.0052												0.0052	0.00
Contas a receber ₹			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 de ativos circulantes ₹			3.39	3.95	5.73	6.44	4.09	6.37	7.55	8.81	9.7	9.7	7.30	18.85
Ativos puros, bilhões ₹		1.93	1.67	1.52	1.34	2.24	2.79	2.77	2.61	2.51		2.51	2.58	2.30
Ativos, bilhões ₹			5.24	5.64	7.34	9.33	7.28	9.47	10.45	11.57	12.3	12.3	10.21	11.06
Dívida de curto prazo ₹	0.9202	0.6246	0.2884								0.0417	0.0417	0.4687	-53.86
Dívida de longo prazo ₹	0.0946	0.0147				0.659	0.1875	0.1458	0.1721	0.2178	0.0208	0.0208	0.1488	-35.58
Dívida, bilhão ₹			1.87	1.87	2.9	3.95	1.97	3.93	4.24	3.97	3.54	3.54	3.53	12.44
Dívida pura, bilhão ₹						0.3326				0.0175	-0.2671	-0.2671	0.0277	-192.95
Dívida, bilhão ₹	1.01	0.6393				0.659	0.2949	0.2345			0.0625	0.0625	0.3780	-37.19
Receita de juros ₹			0.0522	0.0054	0.0285	0.026	0.0407	0.0306	0.0162	0.0186			0.0264	-6.48
Despesas com juros, bilhões ₹						0.004	0.0179	0.0295	0.0225	0.0292	0.0228	0.0228	0.0244	4.96
Renda de juros pura, bilhão ₹				-0.0001	0.0228	0.0201	0.0385	0.0251	0.005	-0.0292		0.0186	0.0119	-207.75
Custo, bilhão ₹			8.28	10.05	11.63	14.23	6.84	6.62	11.12	17.48	16.31	16.31	11.67	18.98
Suprimentos médicos ₹			1.26	0.988	1.37	1.84	1.56	2.01	1.99	2.31	2.5	2.5	2.07	9.89

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹			0.7373	1.16	0.7288		0.6147		0.742		0.6667		0.1118		0.3445		0.3296		0.2475		0.3400	-17.98
Investimentos de curto prazo ₹			0.0658	0.0136	0.1391		0.191		0.1744		0.009		0.6687		1.69		2.71		2.88		1.59	216.98
Contas a receber ₹			1.3	0.9556	2.82		1.89		3.89		3.73		5		3.91		3.64		3.56		3.97	-0.93
Total de ativos circulantes ₹			4.09	4.1	6.32		5.18		7.55		7.16		8.81		8.9		9.7		9.69		8.85	6.24
Ativos puros, bilhões ₹	2.24	2.84	2.79	2.8	2.77		2.76		2.61		2.57		2.51		2.4						2.57	-2.76
Ativos, bilhões ₹			7.28	7.34	9.44		8.31		10.45		10		11.57		11.55		12.3		12.25		11.53	4.14
Dívida de curto prazo ₹					0.0417												0.0417				0.0417	0.00
Dívida de longo prazo ₹		0.6083	0.1875	0.1667	0.1458		0.125		0.1042		0.0833		0.2178		0.1916		0.0208				0.1235	-27.55
Dívida, bilhão ₹			1.97	2.2	3.9		2.68		4.24		3.41		3.97		3.61		3.54		3.28		3.56	-0.77
Dívida pura, bilhão ₹													0.0175				-0.2671				-0.1248	-490.68
Dívida, bilhão ₹					0.2345												0.0625				0.1485	-48.37
Receita de juros ₹						0.0068	0.0063	0.0054	0.0063	0.0075	0.0075	0.0081	0.0062	0.006	0.0056						0.0067	-5.68
Despesas com juros, bilhões ₹											0.0075	0.0081	0.0062	0.006	0.0056	0.006	0.0053	0.0084	0.0082	0.0068	0.0069	2.53
Renda de juros pura, bilhão ₹							-0.0063	-0.0054	0.0234	-0.0075	-0.0075	-0.0081	-0.0062	-0.006	-0.0056	-0.006					-0.0064	-5.83
Custo, bilhão ₹											3.38	4.71	5.03	3.78	4.18	3.84	4.51	3.5	3.49	3.79	3.83	-0.26
Suprimentos médicos ₹			1.56	1.49	2.01		1.93		1.99		2.21		2.31		2.49		2.5		2.66		2.43	3.78

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	61.73	32.21
O preço da ação do AO		1438.4	1375.65	834.95	1026.45	1573.75	1976.8	2147.75	1778.45	1787.4	1787.4	1852.83	2.58
O número de ações da AO, milhões	15.1	15.11		15.11	15.11	15.11	15.11	15.11	15.11		15.11	15.11	0.00
FCF/Promoção				-36.21	89.24	9.21	14.16	23.56	159.58		159.58	59.15	12.33

	2016Q4	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS			25.7	20.12	19.94	33.54	33.62	25.03	29.84	25.9	29.18	23.8			26.75	-1.00
O preço da ação do AO			1521.56	1596.04	1966.83	1977.25	2313.22	2323.39	2191.09	2263.56			1686.35	1787.4	2050.36	-5.11
O número de ações da AO, milhões	15.1	15.11													15.11	0.03

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na 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	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 margem							5.89	3.29	6.59	9.51		10.15	10.15	20.30	7.09	11.50
Lucratividade do EBITDA					11.04	11.96	10.4	7.63	9.31	11.29		12.05	12.05	23.87	10.14	2.99
Pura lucratividade			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
Eficiência operacional, %				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

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				1.08	1.17	4.79	1.8		6.25		4.58		9.46		11.62		8.21		5.1				23.66	7.79	2.17
Roa, %				0.7894	0.8199	2.81	1.22		3.72		3.01		8.79		7.81		3.7		2.93				15.68	5.25	-0.54
Ros, %													7.33	7.11	7.72	7.23	8.48	6.91	7.27	7.46	7.63	7.63	16.24	7.38	2.00
Roce, %	6.9	7.47	1.46	0.595							6.09		9.69								25.23	25.23	29.63	13.37	111.58
EBIT margem														9.26							10.15	10.15	20.30	9.85	3.11
Lucratividade do EBITDA							7.51	9.77	11.28	10.52	10.88	12.06	11.4	11.45							12.05	12.05	23.87	11.80	-0.02
Pura lucratividade											6.35	7.73	7.33	7.11	7.72	7.23	8.48	6.91	7.27	7.46			16.24	7.47	0.63
Eficiência operacional, %													9.72	9.26	9.77	9.04	10.52	8.27	8.73	9.17	9.64	9.64	20.72	9.09	3.11

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Média na 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	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
Dívida/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
Dívida/índice	0.1932	0.1227				0.0405	0.0247		0.0243	0.0051	0.0051	0.0051	0.18	0.0199	-33.93
Dívida/patrimônio líquido	0.3449	0.2114				0.0554	0.0423		0.1118	0.0071	0.4039	0.4039	0.73	0.1241	48.78
Dívida/lucro líquido	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
Beta									0.2242	1.2	0.8807	0.8807	-0.65	0.7683	57.78
ÍNDICE ALTMAN									92.46	0.2772	-0.0795	-0.0795	6.19	30.89	-109.51

	2016Q4	2017Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	95.89	77.82	62.41	51.13	33.85	42.64	44.22	34.65	19.98	22.89				54.93	32.88	-11.70
P/bv	2.9	4.4	2.99	3.34	4.12	4.47	4.71	4.19	3.19	3.19				10.17	3.95	-6.52
P/s	3.62	4.25	3.89	2.55	1.99	2.86	3.07	2.6	1.56	1.79				6.34	2.38	-8.95
P/fcf												14.14	14.14	-33.48	14.14	0.00
E/p	0.0104	0.0128										0.0487	0.0487	0.02	0.0301	47.10
EV/EBIT												16.2	16.2	36.21	16.20	0.00
EV/EBITDA							13.65							29.81	13.65	0.00
EV/S												1.64	1.64	6.48	1.64	0.00
EV/FCF												14.85	14.85	-50.48	14.85	0.00
Dívida/Ebitda												0.0238	0.0238	1.28	0.0238	0.00
NetDebt/Ebitda							0.0221					-0.1018	-0.1018	1.23	-0.0605	-266.39
Dívida/índice									0.0051			0.0051	0.0051	0.18	0.0051	0.00
Dívida/patrimônio líquido									0.0071			0.4039	0.4039	0.73	0.2716	284.60
Dívida/lucro líquido									0.1417			0.0376	0.0376	3.96	0.0723	-35.74
Peg												-3.13	-3.13	-31.20	-3.1300	0.00
Beta											0.997	0.8554	0.8807	-0.65	0.9110	-4.05
ÍNDICE ALTMAN											-0.0795	-0.0795	-0.0795	6.19	-0.0795	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0907	0.0182	0.0834	0.1211	0.204	0.3854	0.0121	0.2266	0.4836			0.4836		0.2623	18.84
Dividendo		5.5	8	13.5	19.5	6.8	4.5	15	32	32		32		18.06	36.31
Div renda, AO, %		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
Dividendos / lucro, %		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
O coeficiente de revestimento de dividendos											3.44	3.44	7.21	3.44	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.204	0.2947	0.3854	0.0121	0.0121	0.068	0.0684	0.2259	0.2266	0.4836				0.2145	48.05
Dividendo	1	5.5	8	13.5		19.5	6	0.8		4.5		15		32				11.66	39.77
Div renda, AO, %	0.1459	0.8346	1.04	1.04		2.22	0.8494	0.1274		0.3436		0.7626		1.46			1.97	0.7086	11.44
Dividendos / lucro, %					68.1	472.17	670.07	20.08	4.55	67.06	17.6	74.95	44.59	107.25			49.76	62.29	9.85
O coeficiente de revestimento de dividendos															3.44	3.44	7.21	3.44	0.00

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	6.61	3.84	1.47	0.6886	0.8722	0.8722	-33.31
Funcionários, pessoas				988	988		0.00

	CAGR 5

	CAGR 5

Investing Port

Automotive Axles Limited

Relatórios Automotive Axles Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar