NSE: AUTOAXLES - Automotive Axles Limited

Rentabilidade por seis meses: -12.86%
Rendimento de dividendos: +3.12%
Setor: Consumer Cyclical

Relatórios Automotive Axles Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
10.71 9.61 12.42 21.06 15.33 10 18.74 26.71 34.34 33.91 21.02 17.50
Выручка, млрд ₹
10.86 11.47 14.82 18.85 9.3 8.85 14.53 23.24 22.29 22.29 15.64 19.10
Чистая прибыль, млрд ₹
0.3477 0.4858 0.8393 1.22 0.4113 0.2273 0.7436 1.62 1.66 1.66 0.9324 32.19
EV, млрд ₹
8.63 10.74 15.66 9.51 18.22 25.1 35.9 27.85 27.85 23.32 23.97
EBIT, млрд ₹
0.5779 0.7476 1.28 1.86 0.6299 0.3652 1.03 2.21 2.26 2.26 1.30 29.11
EBITDA, млрд ₹
0.9723 1.14 1.71 2.32 1 0.7253 1.39 2.62 2.62 2.62 1.67 21.24
Баланс стоимость, млрд ₹
3.27 3.76 4.44 5.38 5.32 5.54 6.21 7.59 8.76 8.76 6.68 10.49
FCF, млрд ₹
0.2865 0.7268 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 0.9774 1.98 0.4869 0.4329 0.5161 2.6 2.6 1.20 5.60
Операционная прибыль, млрд ₹
0.5779 0.7476 1.28 1.86 0.6299 0.3652 1.02 2.21 4.76 4.76 1.80 49.85
Операционные расходы, млрд ₹
2.47 2.24 2.56 3.1 2.05 2.08 2.66 4.39 1.38 1.38 2.51 -7.61
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0025 0.3505 0.4422 0.3974 0.7373 0.726 0.742 0.1118 0.3296 0.3296 0.5293 -14.87
Short Term Investments ₹
0.2233 0.0015 0.0016 0.0234 0.0658 0.1391 0.2344 1.02 0.2099 0.2099 0.3338 26.11
Long term investments ₹
0.0052 0.0318 0.0185 147.29
Total Receivables ₹
2.29 2.61 3.51 3.75 1.34 2.91 3.89 4.99 3.65 3.65 3.36 22.19
Total Current Assets ₹
3.41 3.95 5.73 6.44 4.09 6.33 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 ₹
5.27 5.64 7.34 9.33 7.28 9.44 10.45 11.57 12.3 12.3 10.21 11.06
Short Term Debt ₹
0.7229 0.0495 0.2884 0.071 0.0583 0.0604 0.0624 0.0878 0.0506 0.0506 0.0639 -2.79
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 ₹
2 1.88 2.9 3.95 1.97 3.9 4.24 3.97 3.54 3.54 3.52 12.44
Чистый долг, млрд ₹
0.2859 -0.3505 -0.4422 0.3326 -0.3842 -0.4312 -0.5075 0.1688 -0.1117 -0.1117 -0.2532 -21.89
Долг, млрд ₹
0.8175 0.0642 0.73 0.2458 0.2062 0.2345 0.2806 0.2178 0.2178 0.2370 -2.39
Interest income ₹
0.0522 0.0054 0.0285 0.026 0.0407 0.0297 0.0247 0.0292 0.0301 2.35
Расходы на обслуживание долга ₹
0.052 0.009 0.0047 0.004 0.0179 0.0295 0.0225 0.0292 0.0265 0.0265 0.0251 8.16
Чист. проц. доходы, млрд ₹
-0.0001 0.0228 0.0201 0.0385 -0.0297 -0.0247 -0.0292 0.1337 0.0292 0.0177 28.27
Амортизация, млрд ₹
0.3944 0.3946 0.4321 0.4619 0.3722 0.36 0.3642 0.4137 0.3638 0.3638 0.3748 -0.46
Себестоимость, млрд ₹
7.81 8.5 11.02 13.92 6.69 6.47 10.9 16.69 16.15 16.15 11.38 19.27
Товарно материальные запасы ₹
1.11 0.988 1.37 1.84 1.56 2.01 1.99 2.31 2.5 2.5 2.07 9.89


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 80.43 27.22 15.04 49.2 107.22 109.95 109.95 61.73 32.21
Цена акции ао 1428.5 1388.45 835.05 1025.55 1571.1 1978.8 2145.5 1771.15 1699.55 1699.55 1833.22 1.58
Число акций ао, млн 15.11 15.11 15.11 15.13 15.11 15.12 15.11 15.11 15.11 15.11 15.11 0.00
FCF/акцию 18.96 48.1 13.5 -36.16 89.27 9.21 14.16 23.56 159.58 159.58 59.16 12.32


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.63 12.93 18.89 22.57 7.73 4.1 12.66 23.48 20.32 20.32 16.47 13.66 21.32
ROA, % 6.6 8.62 11.43 13.02 5.65 2.41 7.48 14.72 13.93 13.93 7.62 8.84 19.78
ROIC, % 5.78 9.4 23.22 14.32 4.17 15.05 26.72 26.72 14.59 16.70 2.85
ROS, % 4.24 5.66 6.45 4.42 2.57 5.12 6.97 7.45 7.45 7.45 8.91 5.91 23.72
ROCE, % 19.89 28.81 34.46 11.84 6.59 15.82 28.15 25.13 25.76 25.76 24.04 20.29 31.34
Ebit margin, % 6.78 3.74 7.05 9.51 10.12 10.12 10.12 8.11 22.03
Рентаб EBITDA, % 9.96 11.56 12.3 10.78 8.2 9.56 11.29 11.75 11.75 11.75 19.36 10.51 7.46
Чистая рентаб, % 3.2 4.24 5.66 6.45 4.42 2.57 5.12 6.97 7.45 7.45 8.91 5.31 11.01
Operation Margin, % 6.52 8.64 9.84 6.78 4.13 6.99 9.51 21.35 21.35 21.35 19.64 12.67 38.90
Доходность FCF, % 7.34 -4.76 2.98 5.85 0.9686 -3.57 13.48 0.7428 0.8014 1.04 2.50 -178.14


Chances

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
P/E
27.65 25.56 25.1 12.61 24.32 82.44 34.44 22.05 16.83 16.83 82.12 36.02 -7.10
P/BV
2.94 3.3 4.74 2.85 1.88 3.38 4.12 4.71 3.19 3.19 8.77 3.46 11.15
P/S
0.8852 1.08 1.42 0.8133 1.08 2.12 1.76 1.54 1.25 1.25 4.88 1.55 2.97
P/FCF
17.09 103.24 -28.01 7.42 134.63 124.79 96.44 14.06 14.06 14.06 -53.08 76.80 -36.35
E/P
0.0391 0.0398 0.0793 0.0411 0.0121 0.0278 0.0472 0.049 0.049 0.049 0.06 0.0370 32.28
EV/EBIT
8.17 47.52 24.48 16.24 12.34 12.34 12.34 22.58 -23.64
EV/EBITDA
13.84 6.76 9.49 25.12 18.07 13.68 10.63 10.63 9.47 15.40 2.29
EV/S
1.28 1.3 0.831 1.02 2.06 1.73 1.54 1.25 1.25 1.25 5.33 1.57 -9.51
EV/FCF
-23.17 -28.61 7.05 130.9 117.29 100.82 11.55 11.55 11.55 -78.19 74.42 -38.46
Debt/EBITDA
1.31 0.3151 0.2452 0.2843 0.1688 0.1069 0.0831 0.0831 0.0831 -10.43 0.1452 -21.81
Netdebt/Ebitda
-0.3069 -0.2583 0.1435 -0.3834 -0.5945 -0.3652 0.0643 -0.0426 -0.0426 -0.0426 -10.68 -0.1961 -40.97
Debt/Ratio
0.1556 0.0123 0.0782 0.0337 0.0218 0.0224 0.0243 0.0177 0.0177 0.0177 0.28 0.0208 -4.08
Debt/Equity
0.2778 0.0212 0.1356 0.0462 0.0372 0.0378 0.037 0.0249 0.4039 0.4039 1.58 0.1082 61.12
Debt/Net Income
4.5 0.3216 0.6006 0.5974 0.9072 0.3154 0.1732 0.1311 0.1311 0.1311 6.17 0.3316 -32.08
PEG
13.36 13.36 13.36 0.00
Бета
-0.099 1.31 -0.3033 -0.3033 2.42 0.3026 45.24
Индекс Альтмана
2.86 4.58 9.03 -0.8976 -0.2514 1.91 15.43 -7.53 -7.89 -7.89 36.41 0.3337 99.22


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0907 0.0182 0.00028 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, %
0.8644 0.9735 0.9687 1.93 1.03 0.363 0.9582 2.15 3.12 3.12 0.56 1.52 24.81
Дивиденды / прибыль, %
5.23 0.0576 14.43 16.78 93.68 5.31 9.19 13.98 29.1 29.1 21.66 30.25 -20.85
Dividend Coverage Ratio
3.44 3.44 3.44 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
988 988 0.00