Amtek Auto Ltd

Amtek Auto Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amtek Auto Ltd

₹ 2.75 0.00%
01 Apr 2019
amtek-group.com; www.amtek.com BSE: 520077 NSE: AMTEKAUTO
About

Amtek Auto is one of the leading players in the auto components sector with proven capabilities in forging, high pressure die casting, machining and sub-assembly.

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Website BSE NSE - BZ
  • Market Cap ₹ 68.3 Cr.
  • Current Price ₹ 2.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -433
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 41.1 to 31.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.6% over past five years.
  • Contingent liabilities of Rs.2,143 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
314 335 311 298 261 274 213 189 183 144 32 119 125
310 679 304 281 262 254 209 201 187 236 96 144 127
Operating Profit 4 -344 7 17 -1 19 3 -12 -4 -92 -64 -25 -1
OPM % 1% -103% 2% 6% -0% 7% 2% -6% -2% -64% -197% -21% -1%
2 15 -10 2 2 -48 3 5 -5 -635 4 4 3
Interest 2 -7 3 3 3 3 3 3 3 9 4 4 2
Depreciation 84 232 84 84 84 82 82 83 83 83 82 83 82
Profit before tax -80 -555 -90 -67 -86 -113 -78 -92 -94 -818 -146 -108 -82
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-80 -556 -90 -67 -86 -113 -78 -92 -94 -818 -146 -108 -82
EPS in Rs -3.23 -22.39 -3.63 -2.71 -3.45 -4.57 -3.16 -3.72 -3.80 -32.96 -5.87 -4.33 -3.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 15m Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,051 1,277 1,912 2,307 3,015 3,941 3,741 1,505 1,950 1,450 1,136 729 421
794 945 1,304 1,634 2,366 2,749 2,804 1,211 1,581 3,143 1,100 833 602
Operating Profit 258 332 608 673 649 1,192 936 294 369 -1,693 36 -104 -181
OPM % 25% 26% 32% 29% 22% 30% 25% 20% 19% -117% 3% -14% -43%
135 160 -140 143 491 49 190 -408 -671 -8,623 -46 -632 -623
Interest 62 125 149 193 285 440 788 647 1,373 587 13 17 19
Depreciation 123 167 186 212 284 329 525 295 569 711 334 331 331
Profit before tax 208 201 133 410 572 472 -187 -1,055 -2,244 -11,613 -357 -1,083 -1,154
Tax % 27% 29% 38% 29% 21% 32% -38% -30% -28% 5% 0% 0%
152 143 82 292 451 323 -116 -738 -1,624 -12,151 -357 -1,083 -1,154
EPS in Rs 10.80 7.09 3.51 12.92 20.62 14.68 -5.14 -32.85 -65.42 -489.44 -14.36 -43.64 -46.47
Dividend Payout % 5% 14% 28% 4% 2% 3% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -29%
3 Years: -28%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -62%
Stock Price CAGR
10 Years: -34%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 28 40 47 44 44 44 45 45 50 50 50 50
Reserves 2,564 3,820 4,219 4,339 4,754 5,090 5,044 4,408 3,027 -9,122 -9,477 -10,559
3,353 2,716 3,268 4,007 6,757 7,779 9,035 9,349 10,539 10,757 10,762 2,053
368 411 444 1,227 631 940 2,047 2,060 1,957 2,260 2,248 10,955
Total Liabilities 6,314 6,987 7,978 9,617 12,186 13,853 16,170 15,862 15,573 3,944 3,582 2,498
2,592 3,200 3,347 3,835 6,169 7,671 9,006 8,909 8,798 2,494 2,140 1,861
CWIP 660 263 114 529 1,003 595 838 660 1,102 0 0 1
Investments 494 746 1,106 1,129 1,811 1,688 1,758 1,687 1,748 811 810 84
2,567 2,779 3,411 4,123 3,203 3,900 4,569 4,607 3,925 638 632 553
Total Assets 6,314 6,987 7,978 9,617 12,186 13,853 16,170 15,862 15,573 3,944 3,582 2,498

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-449 255 164 1,355 717 1,119 855 358 1,129 -60 41 78
-823 -672 -601 -1,507 -2,430 -1,742 -1,803 -283 -1,252 -11 -9 -10
1,010 433 598 -371 2,041 204 803 -87 99 50 -5 -11
Net Cash Flow -263 17 160 -524 328 -419 -145 -12 -24 -20 27 57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 106 96 83 92 76 81 88 207 74 50 42 31
Inventory Days 187 186 163 154 138 165 247 582 251 52 74 68
Days Payable 29 30 24 50 20 25 16 64 69 110 142 175
Cash Conversion Cycle 264 252 222 196 194 221 319 725 257 -8 -26 -76
Working Capital Days 534 483 268 91 68 36 58 72 -1,585 -2,635 -3,370 -5,296
ROCE % 5% 5% 7% 8% 7% 7% 3% 0% -1% -30% -18%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40%
1.78% 1.75% 1.72% 1.69% 1.69% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70%
3.41% 3.41% 3.41% 3.42% 3.42% 3.41% 3.41% 3.41% 3.41% 3.41% 3.41% 3.41%
42.42% 42.44% 42.47% 42.49% 42.49% 42.49% 42.49% 42.49% 42.49% 42.49% 42.49% 42.50%
No. of Shareholders 86,55786,43386,09186,11486,90487,26088,07788,29688,45488,29988,26888,250

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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