ATUL AUTO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 527.4 INR | -1.24% |
|
+8.05% | -7.82% |
| Apr. 02 | Atul Auto's Total Sales Slip in March | MT |
| Apr. 01 | Atul Auto Limited Announces Sales Results for the Month and Year to Date Ended March 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,689 | 7,548 | 3,104 | 3,928 | 3,550 | 7,463 |
| Enterprise Value (EV) 1 | 9,061 | 7,290 | 3,091 | 3,907 | 5,367 | 8,965 |
| P/E ratio | 20.2 x | 13.7 x | 5.79 x | -48 x | -14.2 x | 172 x |
| Yield | 1.19% | 1.16% | 1.06% | - | - | - |
| Capitalization / Revenue | 1.75 x | 1.14 x | 0.5 x | 1.35 x | 1.13 x | 1.46 x |
| EV / Revenue | 1.64 x | 1.1 x | 0.5 x | 1.34 x | 1.71 x | 1.76 x |
| EV / EBITDA | 12.5 x | 8.89 x | 4.4 x | -50 x | -33 x | 24.5 x |
| EV / FCF | 48.5 x | -26.2 x | -15.1 x | -529 x | -5.49 x | -45.7 x |
| FCF Yield | 2.06% | -3.81% | -6.6% | -0.19% | -18.2% | -2.19% |
| Price to Book | 4.39 x | 2.88 x | 1.01 x | 1.31 x | 1.28 x | 2.14 x |
| Nbr of stocks (in thousands) | 21,943 | 21,943 | 21,943 | 21,943 | 21,943 | 23,879 |
| Reference price 2 | 441.6 | 344.0 | 141.4 | 179.0 | 161.8 | 312.6 |
| Announcement Date | 8/31/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/3/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,541 | 6,649 | 6,196 | 2,914 | 3,135 | 5,100 |
| EBITDA 1 | 727.4 | 820.4 | 702.2 | -78.1 | -162.6 | 366.3 |
| EBIT 1 | 674 | 766.4 | 644.4 | -137 | -253.6 | 214.2 |
| Operating Margin | 12.17% | 11.53% | 10.4% | -4.7% | -8.09% | 4.2% |
| Earnings before Tax (EBT) 1 | 711.3 | 838.8 | 682.4 | -111.8 | -323.6 | 56.4 |
| Net income 1 | 478.9 | 550.5 | 536 | -81.8 | -249.4 | 40 |
| Net margin | 8.64% | 8.28% | 8.65% | -2.81% | -7.96% | 0.78% |
| EPS 2 | 21.83 | 25.09 | 24.43 | -3.728 | -11.37 | 1.816 |
| Free Cash Flow 1 | 186.8 | -277.9 | -204.1 | -7.388 | -978 | -196 |
| FCF margin | 3.37% | -4.18% | -3.29% | -0.25% | -31.2% | -3.84% |
| FCF Conversion (EBITDA) | 25.68% | - | - | - | - | - |
| FCF Conversion (Net income) | 39.01% | - | - | - | - | - |
| Dividend per Share 2 | 5.250 | 4.000 | 1.500 | - | - | - |
| Announcement Date | 8/31/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/3/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 820.1 | 937.7 | 858.6 | 967.8 | 1,136 | 1,236 | 1,407 | 503.7 | 1,505 |
| EBITDA 1 | - | -46.3 | -75 | -30.6 | -12.1 | 43.3 | 84.8 | 115 | -68.4 | 179 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -61.8 | -45 | - | - | -42.4 | 3.7 | 26.5 | 56.2 | -80.2 | - |
| Net margin | - | -5.49% | - | - | -4.38% | 0.33% | 2.14% | 3.99% | -15.92% | - |
| EPS 2 | - | -2.050 | - | - | -1.930 | 0.1700 | 1.210 | 2.420 | -3.350 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/21 | 11/13/21 | 2/12/22 | 5/27/22 | 8/13/22 | 11/12/22 | 2/4/23 | 5/20/23 | 8/11/23 | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,817 | 1,502 |
| Net Cash position 1 | 628 | 258 | 12.9 | 21 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -11.17 x | 4.1 x |
| Free Cash Flow 1 | 187 | -278 | -204 | -7.39 | -978 | -196 |
| ROE (net income / shareholders' equity) | 23.7% | 22.8% | 18.8% | -2.69% | -8.65% | 1% |
| ROA (Net income/ Total Assets) | 15.4% | 14.6% | 10.9% | -2.23% | -3.4% | 2.32% |
| Assets 1 | 3,102 | 3,778 | 4,906 | 3,669 | 7,338 | 1,724 |
| Book Value Per Share 2 | 101.0 | 119.0 | 140.0 | 137.0 | 126.0 | 146.0 |
| Cash Flow per Share 2 | 7.510 | 4.320 | 0.5100 | 3.320 | 2.830 | 1.640 |
| Capex 1 | 68.5 | 602 | 750 | 513 | 94.4 | 69.5 |
| Capex / Sales | 1.24% | 9.06% | 12.11% | 17.61% | 3.01% | 1.36% |
| Announcement Date | 8/31/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/3/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.82% | 175M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
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- ATULAUTO Stock
- Financials Atul Auto Limited
