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 ₹ -364
  • Dividend Yield 0.00 %
  • ROCE -6.97 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 64.9 to 48.7 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.2,148 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Sep 2009 Dec 2009 Jun 2018 Mar 2019 Jun 2019
1,101 732 1,137 1,198 1,350 972 1,230 851 820 903 1,160 1,153 1,067
881 517 910 1,080 1,093 504 1,028 741 633 689 1,123 1,042 1,036
Operating Profit 220 216 226 119 257 468 202 110 187 215 38 110 32
OPM % 20% 29% 20% 10% 19% 48% 16% 13% 23% 24% 3% 10% 3%
0 0 0 0 0 0 0 0 0 0 -5 -115 8
Interest 21 25 23 0 28 87 35 38 40 46 27 15 17
Depreciation 37 43 46 0 53 157 57 61 82 75 113 134 126
Profit before tax 162 147 158 119 175 224 111 10 65 94 -107 -154 -104
Tax % 25% 29% 26% 0% 23% 57% 27% -43% 28% 30% -2% 9% -5%
121 104 116 119 134 95 81 15 46 65 -105 -168 -99
EPS in Rs 8.49 8.85 8.03 7.98 8.78 6.45 5.26 1.00 2.87 3.73 -4.11 -6.75 -3.97
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 15m Sep 2014 Sep 2015 Mar 2016 6m Mar 2017 Mar 2018 Mar 2019
4,653 3,434 3,687 5,108 7,431 10,265 15,440 14,941 1,515 4,542 4,641 4,785
3,693 2,717 2,779 3,794 5,569 8,050 12,203 12,742 1,241 5,410 6,361 4,518
Operating Profit 960 717 908 1,313 1,863 2,215 3,237 2,199 274 -868 -1,720 267
OPM % 21% 21% 25% 26% 25% 22% 21% 15% 18% -19% -37% 6%
-0 -17 0 -187 159 219 240 -54 -474 -674 -6,243 -53
Interest 116 152 205 290 520 776 1,139 1,508 647 1,374 970 78
Depreciation 210 273 310 361 527 755 983 1,199 298 708 1,018 494
Profit before tax 634 275 392 475 974 903 1,354 -562 -1,145 -3,625 -9,952 -358
Tax % 27% 31% 31% 32% 28% 39% 31% 12% -40% -16% 3% 5%
465 190 271 323 697 570 994 -840 -1,239 -3,034 -10,209 -374
EPS in Rs 30.31 12.25 11.92 11.13 25.78 19.16 38.50 -43.92 -54.15 -115.38 -398.95 -14.93
Dividend Payout % 2% 5% 10% 11% 2% 3% 1% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -14%
3 Years: 47%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 92%
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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 28 28 40 47 44 44 44 45 45 50 50 50
Reserves 2,993 3,220 4,575 5,755 6,132 7,006 7,769 6,194 5,100 2,579 -8,863 -9,078
2,899 3,898 3,809 6,379 8,919 15,226 17,663 13,497 14,066 14,667 11,614 11,619
1,352 1,298 1,044 2,421 3,366 4,062 4,610 5,777 5,886 8,927 3,505 3,328
Total Liabilities 7,272 8,444 9,468 14,601 18,461 26,339 30,086 25,513 25,097 26,222 6,306 5,918
3,063 4,089 5,421 8,393 8,980 15,405 18,719 12,751 13,959 12,528 3,478 3,221
CWIP 1,116 1,214 410 429 1,008 2,584 1,321 1,378 730 1,227 108 61
Investments 62 49 281 51 67 780 1,187 2,649 2,221 1,454 697 746
3,031 3,093 3,356 5,728 8,407 7,570 8,858 8,734 8,186 11,014 2,023 1,891
Total Assets 7,272 8,444 9,468 14,601 18,461 26,339 30,086 25,513 25,097 26,222 6,306 5,918

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
546 272 244 -57 1,374 3,030 2,197 2,568 879 1,305 322 314
-1,361 -1,401 -1,110 -3,183 -2,960 -7,718 -3,555 -4,385 -1,189 -386 -310 -198
1,395 890 893 3,805 1,412 5,316 285 1,647 161 -1,109 -37 -107
Net Cash Flow 580 -239 27 565 -174 628 -1,073 -170 -148 -189 -25 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 65 55 63 90 82 72 66 63 662 88 58 49
Inventory Days 96 145 141 175 145 148 159 149 1,112 246 82 101
Days Payable 75 94 42 44 35 62 50 64 630 124 140 152
Cash Conversion Cycle 86 107 162 220 192 157 175 148 1,144 209 0 -2
Working Capital Days 67 130 171 222 143 76 68 36 193 -803 -811 -792
ROCE % 15% 7% 7% 9% 10% 9% 10% 5% -0% -8% -25% -7%

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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