Financials Auto Pins (India) Limited

Equities

531994

INE706C01028

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
204.8 INR +5.00% Intraday chart for Auto Pins (India) Limited +5.00% +52.80%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 210 456.6 455.4
Enterprise Value (EV) 1 232 475.2 478.7
P/E ratio 23 x 71.4 x 53.9 x
Yield - - -
Capitalization / Revenue 0.74 x 1.27 x 1 x
EV / Revenue 0.82 x 1.33 x 1.05 x
EV / EBITDA 15.1 x 42.7 x 26.8 x
EV / FCF -21,324,775 x 203,622,690 x -55,230,086 x
FCF Yield -0% 0% -0%
Price to Book 3.46 x 7.18 x 6.32 x
Nbr of stocks (in thousands) 5,707 5,707 5,707
Reference price 2 36.80 80.00 79.80
Announcement Date 9/3/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 234.5 359.1 269.6 283.1 358.6 455
EBITDA 1 6.746 9.915 10.35 15.39 11.14 17.84
EBIT 1 4.056 6.409 6.067 10.2 6.874 13.09
Operating Margin 1.73% 1.78% 2.25% 3.6% 1.92% 2.88%
Earnings before Tax (EBT) 1 3.819 4.939 4.862 9.12 4.404 8.781
Net income 1 3.092 6.299 4.883 9.114 6.417 8.455
Net margin 1.32% 1.75% 1.81% 3.22% 1.79% 1.86%
EPS 2 0.5400 1.100 0.8556 1.597 1.120 1.480
Free Cash Flow - 1.024 5.41 -10.88 2.334 -8.668
FCF margin - 0.29% 2.01% -3.84% 0.65% -1.9%
FCF Conversion (EBITDA) - 10.33% 52.28% - 20.95% -
FCF Conversion (Net income) - 16.25% 110.78% - 36.37% -
Dividend per Share - - - - - -
Announcement Date 9/5/19 9/5/19 9/3/21 9/3/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21.8 20.1 13.6 22 18.6 23.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.238 x 2.023 x 1.312 x 1.431 x 1.671 x 1.306 x
Free Cash Flow - 1.02 5.41 -10.9 2.33 -8.67
ROE (net income / shareholders' equity) - 14.5% 9.94% 16.2% 10.3% 12.5%
ROA (Net income/ Total Assets) - 3.61% 3.19% 4.9% 2.94% 4.89%
Assets 1 - 174.6 152.9 186 218.3 173
Book Value Per Share 2 7.080 8.190 9.040 10.60 11.10 12.60
Cash Flow per Share 2 0.2200 0.5500 1.000 0.6700 1.060 0.4300
Capex 1 12.7 12.5 6.68 5.98 4.66 7.07
Capex / Sales 5.43% 3.48% 2.48% 2.11% 1.3% 1.55%
Announcement Date 9/5/19 9/5/19 9/3/21 9/3/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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