Autoriders International Ltd

Autoriders International Ltd

₹ 367 0.00%
02 May 9:03 a.m.
About

Incorporated in 1994, Autoriders International Ltd provides services of self driven cars and chauffer driven cars[1]

Key Points

Business Overview:[1][2]
AIL is a part of the Autoriders Group. It offers premium cars rental services in India. Company is one of the few providers of self -drive rental cars in the country, and also maintains a fleet of chauffeur-driven cars. In addition, it also offers airport transfer services and domestic and international tour packages. It provides self-drive and chauffeur-driven automobile rental services to individuals and institutions, and local and international tour management services.
As of June 30, 2023, the company's fleet consisted of 414 vehicles, which included hatchbacks, sedans, SUVs, and a few premium vehicles.

  • Market Cap 21.3 Cr.
  • Current Price 367
  • High / Low 350 / 0.00
  • Stock P/E 3.92
  • Book Value 629
  • Dividend Yield 0.14 %
  • ROCE 24.0 %
  • ROE 33.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.58 times its book value
  • Company has delivered good profit growth of 58.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
  • Debtor days have improved from 79.0 to 61.8 days.

Cons

  • Promoter holding has decreased over last quarter: -3.00%
  • Contingent liabilities of Rs.14.6 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: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
11.04 10.61 15.91 17.84 17.13 19.68 19.81 20.74 21.29 21.56 19.82 22.07 20.27
7.47 7.77 11.15 12.77 12.51 14.61 13.81 14.44 14.90 16.39 14.77 15.31 15.29
Operating Profit 3.57 2.84 4.76 5.07 4.62 5.07 6.00 6.30 6.39 5.17 5.05 6.76 4.98
OPM % 32.34% 26.77% 29.92% 28.42% 26.97% 25.76% 30.29% 30.38% 30.01% 23.98% 25.48% 30.63% 24.57%
0.19 -0.04 0.06 0.18 0.01 0.10 0.10 0.02 0.17 0.13 0.05 0.11 -0.02
Interest 0.42 0.45 0.47 0.54 0.53 0.62 0.74 0.81 0.77 0.67 0.62 0.84 0.58
Depreciation 1.39 1.40 1.56 1.78 1.90 1.96 2.36 2.53 2.59 2.72 2.59 2.65 3.00
Profit before tax 1.95 0.95 2.79 2.93 2.20 2.59 3.00 2.98 3.20 1.91 1.89 3.38 1.38
Tax % 0.00% 12.63% 2.51% 0.00% 0.00% 142.08% 0.00% 0.00% 0.00% 86.39% 26.46% 20.71% 20.29%
1.94 0.83 2.71 2.94 2.19 -1.09 3.00 2.98 3.20 0.27 1.39 2.68 1.10
EPS in Rs 39.58 16.94 55.29 59.99 44.68 -22.24 61.21 60.80 65.29 5.51 28.36 54.68 18.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36.32 46.62 53.25 62.59 60.24 65.02 66.30 58.11 19.82 33.06 70.02 82.60 83.72
32.26 40.05 45.30 53.99 50.86 56.39 57.26 48.41 16.51 23.44 50.48 58.79 61.76
Operating Profit 4.06 6.57 7.95 8.60 9.38 8.63 9.04 9.70 3.31 9.62 19.54 23.81 21.96
OPM % 11.18% 14.09% 14.93% 13.74% 15.57% 13.27% 13.63% 16.69% 16.70% 29.10% 27.91% 28.83% 26.23%
0.41 0.70 -0.29 0.53 0.83 -0.55 0.43 1.03 1.08 0.28 0.35 0.31 0.27
Interest 0.50 1.32 1.71 2.11 2.55 2.05 1.73 1.71 1.28 1.45 2.18 2.84 2.71
Depreciation 3.67 5.61 4.73 5.04 6.28 5.61 5.57 5.74 5.45 5.40 7.20 10.19 10.96
Profit before tax 0.30 0.34 1.22 1.98 1.38 0.42 2.17 3.28 -2.34 3.05 10.51 11.09 8.56
Tax % 26.67% -61.76% 60.66% 56.06% 16.67% 52.38% 51.61% 35.06% -14.10% 3.61% 35.68% 14.88%
0.23 0.56 0.48 0.86 1.14 0.20 1.04 2.12 -2.01 2.94 6.76 9.44 5.44
EPS in Rs 4.60 11.20 9.60 17.20 22.80 4.08 21.22 43.26 -41.01 59.99 137.93 192.61 107.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 61%
TTM: 3%
Compounded Profit Growth
10 Years: 42%
5 Years: 58%
3 Years: 80%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 385%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 31%
Last Year: 34%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Reserves -28.92 -28.35 10.06 10.92 12.06 12.02 13.07 14.97 12.85 15.87 22.56 31.92 36.00
13.87 20.08 13.58 18.40 18.06 16.43 16.80 21.00 15.01 20.78 31.26 28.50 19.43
35.36 36.69 8.92 12.90 10.97 13.54 12.46 11.12 7.21 6.53 12.31 10.15 22.04
Total Liabilities 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 71.06 77.96
8.67 13.03 17.83 23.57 22.42 20.70 22.17 24.46 19.38 24.22 38.46 44.59 51.56
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.74 1.25 0.98
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
11.88 15.63 14.97 18.89 18.91 21.77 20.64 23.11 16.17 19.44 23.41 25.21 25.41
Total Assets 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 71.06 77.96

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.14 3.59 5.12 7.14 5.34 6.30 6.65 5.36 4.36 4.02 17.15 20.04
-4.93 -9.67 -4.43 -11.78 -4.81 -4.82 -6.98 -7.20 -1.12 -10.47 -24.85 -13.90
-1.35 6.22 -0.54 4.83 -0.35 -1.62 0.37 4.19 -5.98 4.03 7.42 -2.96
Net Cash Flow -2.14 0.14 0.16 0.19 0.18 -0.14 0.04 2.35 -2.75 -2.42 -0.28 3.18

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12 61.82
Inventory Days
Days Payable
Cash Conversion Cycle 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12 61.82
Working Capital Days -265.41 -192.91 -18.16 -23.33 -9.88 -4.94 4.73 9.67 70.35 65.91 41.49 41.32
ROCE % 43.23% 16.20% 11.81% 11.16% 12.61% 12.48% -4.69% 13.99% 27.38% 23.97%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 60.33% 57.33%
28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.60% 28.60% 28.60% 28.59% 39.68% 42.67%
No. of Shareholders 137137137137137140140144145146155156

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