1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Autoline Industries Limited

Autoline Industries Limited

AUTOIND.BO
Autoline Industries LimitedIN flagBombay Stock Exchange
76.91
INR
-1.09
- -
3.49BMarket Cap

Total Valuation

Autoline Industries Limited carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49B
Enterprise Value5.35B

Share Statistics

Autoline Industries Limited currently has 45.38M shares outstanding.

Shares Outstanding45.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Autoline Industries Limited trades at a trailing price-to-earnings ratio of 5.69. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 4.83.

PE Ratio5.69
PS Ratio0.27
PB Ratio4.83
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Autoline Industries Limited trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 15.51. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA9.40
EV / EBIT9.40
EV / FCF15.51

Financial Position

Autoline Industries Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.64, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.02
Debt / Equity164.64
Debt / EBITDA5.71
Interest Coverage1.42

Financial Efficiency

Autoline Industries Limited posts a return on equity of 25.71 and a return on invested capital of 10.21.

Return on Equity (ROE)25.71
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)30.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.24

Taxes

Over the trailing twelve months, Autoline Industries Limited has paid 61.90M in income taxes, reflecting an effective tax rate of 13.84.

Income Tax61.90M
Effective Tax Rate13.84

Stock Price Statistics

Autoline Industries Limited's stock has declined approximately -12.79057% over the past 52 weeks. The 50-day moving average sits at 68.96, while the 200-day moving average is 72.13.

Beta (5Y)N/A
52-Week Price Change-12.79057%
50-Day Moving Average68.96
200-Day Moving Average72.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Autoline Industries Limited generated 8.24B in revenue and converted that into 385.30M in net income, yielding earnings per share of 8.63. EBITDA reached 568.80M, while operating income came in at 568.80M.

Revenue8.24B
Gross Profit2.79B
Operating Income568.80M
Pretax Income447.20M
Net Income385.30M
EBITDA568.80M
EBIT568.80M
Earnings Per Share (EPS)8.63

Balance Sheet

Autoline Industries Limited holds 90.00M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 453.80M, with working capital of -859.60M providing operational flexibility.

Cash & Cash Equivalents90.00M
Total Debt3.25B
Net Debt3.16B
Equity (Book Value)453.80M
Book Value Per Share10.16
Working Capital-859.60M

Margins

Autoline Industries Limited operates with a gross margin of 33.82, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 4.68 provide insight into operational efficiency.

Gross Margin33.82
Operating Margin6.90
Pretax Margin5.43
Profit Margin4.68
EBITDA Margin6.90

Scores

Autoline Industries Limited posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49