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STOCKS

Autoline Industries Limited (IN:AUTOIND)

:AUTOIND

AUTOIND

Autoline Industries Limited

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Autoline Industries Limited (AUTOIND) Ratios

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Autoline Industries Limited Ratios

IN:AUTOIND's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:AUTOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.79	0.85	0.99	0.97	0.90
Quick Ratio	0.48	0.71	0.44	0.36	0.41
Cash Ratio	<0.01	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.06	0.08	0.10	0.08
Operating Cash Flow Ratio	0.06	0.14	0.06	0.29	-0.16
Short-Term Operating Cash Flow Coverage	0.15	0.42	0.14	0.55	-0.25
Net Current Asset Value	₹ -2.02B	₹ -2.02B	₹ -584.20M	₹ -418.40M	₹ -625.08M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.34	0.39	0.49
Debt-to-Equity Ratio	1.54	1.88	1.43	2.31	3.91
Debt-to-Capital Ratio	0.61	0.65	0.59	0.70	0.80
Long-Term Debt-to-Capital Ratio	0.42	0.45	0.28	0.30	0.31
Financial Leverage Ratio	3.68	4.95	4.24	5.85	8.03
Debt Service Coverage Ratio	0.43	0.35	0.32	0.30	0.22
Interest Coverage Ratio	1.31	1.58	1.63	0.94	1.13
Debt to Market Cap	0.95	0.96	0.41	0.62	1.19
Interest Debt Per Share	67.04	77.13	53.97	50.31	71.42
Net Debt to EBITDA	3.26	3.82	3.74	3.65	4.54
Profitability Margins
Gross Profit Margin	31.23%	33.84%	8.86%	15.79%	7.47%
EBIT Margin	8.30%	7.77%	5.84%	4.59%	6.41%
EBITDA Margin	11.13%	10.47%	7.95%	7.30%	10.45%
Operating Profit Margin	6.87%	7.69%	5.74%	3.19%	5.83%
Pretax Profit Margin	3.04%	2.90%	2.71%	1.63%	1.54%
Net Profit Margin	1.99%	2.70%	2.51%	1.71%	1.54%
Continuous Operations Profit Margin	2.03%	2.75%	2.55%	1.62%	1.54%
Net Income Per EBT	65.45%	93.00%	92.58%	105.26%	100.00%
EBT Per EBIT	44.20%	37.75%	47.23%	51.00%	26.46%
Return on Assets (ROA)	2.28%	2.35%	2.85%	2.53%	1.58%
Return on Equity (ROE)	8.44%	11.62%	12.10%	14.82%	12.69%
Return on Capital Employed (ROCE)	16.43%	17.92%	14.73%	11.89%	18.69%
Return on Invested Capital (ROIC)	7.70%	10.83%	9.29%	6.59%	8.00%
Return on Tangible Assets	2.37%	2.41%	3.15%	2.84%	1.75%
Earnings Yield	5.35%	5.95%	3.49%	4.06%	3.88%
Efficiency Ratios
Receivables Turnover	6.22	5.19	5.72	8.57	4.49
Payables Turnover	5.49	4.91	7.45	7.40	48.48
Inventory Turnover	4.92	6.48	3.37	3.36	2.84
Fixed Asset Turnover	2.44	2.34	4.41	6.22	4.64
Asset Turnover	1.15	0.87	1.14	1.48	1.02
Working Capital Turnover Ratio	-20.92	-17.39	-132.75	-33.07	-11.94
Cash Conversion Cycle	66.49	52.35	123.04	101.98	202.08
Days of Sales Outstanding	58.73	70.37	63.82	42.57	81.30
Days of Inventory Outstanding	74.24	56.31	108.25	108.75	128.30
Days of Payables Outstanding	66.47	74.33	49.02	49.34	7.53
Operating Cycle	132.96	126.68	172.07	151.32	209.61
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	15.95	4.76	19.70	-14.33
Free Cash Flow Per Share	1.49	-21.46	-16.65	14.90	-18.81
CapEx Per Share	3.02	37.41	21.41	4.80	4.48
Free Cash Flow to Operating Cash Flow	0.33	-1.34	-3.49	0.76	1.31
Dividend Paid and CapEx Coverage Ratio	1.49	0.43	0.22	4.10	-3.20
Capital Expenditure Coverage Ratio	1.49	0.43	0.22	4.10	-3.20
Operating Cash Flow Coverage Ratio	0.08	0.23	0.10	0.44	-0.22
Operating Cash Flow to Sales Ratio	0.03	0.10	0.03	0.12	-0.11
Free Cash Flow Yield	2.49%	-29.76%	-14.25%	21.08%	-34.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.68	16.81	28.69	24.65	25.76
Price-to-Sales (P/S) Ratio	0.37	0.45	0.72	0.42	0.40
Price-to-Book (P/B) Ratio	1.57	1.95	3.47	3.65	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	40.09	-3.36	-7.02	4.74	-2.86
Price-to-Operating Cash Flow Ratio	13.23	4.52	24.52	3.59	-3.76
Price-to-Earnings Growth (PEG) Ratio	0.60	2.36	0.61	0.81	-0.22
Price-to-Fair Value	1.57	1.95	3.47	3.65	3.27
Enterprise Value Multiple	6.60	8.15	12.79	9.43	8.34
Enterprise Value	5.35B	5.62B	6.65B	4.47B	4.35B
EV to EBITDA	6.60	8.15	12.79	9.43	8.34
EV to Sales	0.73	0.85	1.02	0.69	0.87
EV to Free Cash Flow	79.21	-6.32	-9.91	7.74	-6.29
EV to Operating Cash Flow	26.15	8.50	34.64	5.85	-8.26
Tangible Book Value Per Share	33.19	32.37	36.19	23.66	21.47
Shareholders’ Equity Per Share	38.04	36.91	33.67	19.34	16.49
Tax and Other Ratios
Effective Tax Rate	0.32	0.05	0.02	<0.01	0.00
Revenue Per Share	160.82	158.76	162.34	167.48	135.67
Net Income Per Share	3.20	4.29	4.07	2.87	2.09
Tax Burden	0.65	0.93	0.93	1.05	1.00
Interest Burden	0.37	0.37	0.46	0.35	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	3.52	1.17	6.87	-6.85

Currency in INR