Autoriders International Ltd

Autoriders Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Autoriders International Ltd

₹ 75.8 4.99%
15 Apr - close price
autoriders.in BSE: 512277
About

Autoriders International a part of Autoriders Group - was established in 1994, to offer premium cars rental services in India. The company, with an unbending commitment to uphold impeccable standards of service delivery quality, by putting the customer first in every area of our operations, is placed among the most trusted names in the industry. While we are one of the few providers of self-drive rental cars in the country, we also maintain an extensive fleet of chauffeur-driven cars. In addition, we also offer airport transfer services and domestic and international tour packages.

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Website BSE
  • Market Cap ₹ 3.71 Cr.
  • Current Price ₹ 75.8
  • High / Low ₹ 75.8 / 30.1
  • Stock P/E 0.46
  • Book Value ₹ 592
  • Dividend Yield 0.66 %
  • ROCE 27.4 %
  • ROE 33.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.13 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 123% CAGR over last 5 years
  • Debtor days have improved from 93.9 to 75.1 days.
  • Company's working capital requirements have reduced from 59.2 days to 41.5 days

Cons

  • The company has delivered a poor sales growth of 1.49% over past five years.
  • 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.57 6.58 3.99 7.77 11.04 10.61 15.91 17.84 17.13 19.68 19.81 20.74 21.29
4.15 6.15 3.26 5.47 7.47 7.77 11.15 12.77 12.51 14.61 13.81 14.44 14.90
Operating Profit 1.42 0.43 0.73 2.30 3.57 2.84 4.76 5.07 4.62 5.07 6.00 6.30 6.39
OPM % 25.49% 6.53% 18.30% 29.60% 32.34% 26.77% 29.92% 28.42% 26.97% 25.76% 30.29% 30.38% 30.01%
0.05 0.33 0.01 0.21 0.19 -0.04 0.06 0.18 0.01 0.10 0.10 0.02 0.17
Interest 0.33 0.28 0.26 0.30 0.42 0.45 0.47 0.54 0.53 0.62 0.74 0.81 0.77
Depreciation 1.22 1.13 1.27 1.26 1.39 1.40 1.56 1.78 1.90 1.96 2.36 2.53 2.59
Profit before tax -0.08 -0.65 -0.79 0.95 1.95 0.95 2.79 2.93 2.20 2.59 3.00 2.98 3.20
Tax % 0.00% 70.77% 0.00% 0.00% 0.00% 12.63% 2.51% 0.00% 0.00% 142.08% 0.00% 0.00% 0.00%
-0.08 -0.19 -0.79 0.96 1.94 0.83 2.71 2.94 2.19 -1.09 3.00 2.98 3.20
EPS in Rs -1.63 -3.88 -16.12 19.59 39.58 16.94 55.29 59.99 44.68 -22.24 61.21 60.80 65.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
32.21 36.32 46.62 53.25 62.59 60.24 65.02 66.30 58.11 19.82 33.06 70.02 81.52
27.96 32.26 40.05 45.30 53.99 50.86 56.39 57.26 48.41 16.51 23.44 50.48 57.76
Operating Profit 4.25 4.06 6.57 7.95 8.60 9.38 8.63 9.04 9.70 3.31 9.62 19.54 23.76
OPM % 13.19% 11.18% 14.09% 14.93% 13.74% 15.57% 13.27% 13.63% 16.69% 16.70% 29.10% 27.91% 29.15%
0.38 0.41 0.70 -0.29 0.53 0.83 -0.55 0.43 1.03 1.08 0.28 0.35 0.39
Interest 0.58 0.50 1.32 1.71 2.11 2.55 2.05 1.73 1.71 1.28 1.45 2.18 2.94
Depreciation 3.39 3.67 5.61 4.73 5.04 6.28 5.61 5.57 5.74 5.45 5.40 7.20 9.44
Profit before tax 0.66 0.30 0.34 1.22 1.98 1.38 0.42 2.17 3.28 -2.34 3.05 10.51 11.77
Tax % -15.15% 26.67% -61.76% 60.66% 56.06% 16.67% 52.38% 51.61% 35.06% 14.10% 3.61% 35.68%
0.75 0.23 0.56 0.48 0.86 1.14 0.20 1.04 2.12 -2.01 2.94 6.76 8.09
EPS in Rs 15.00 4.60 11.20 9.60 17.20 22.80 4.08 21.22 43.26 -41.01 59.99 137.93 165.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 1%
3 Years: 6%
TTM: 33%
Compounded Profit Growth
10 Years: 51%
5 Years: 123%
3 Years: 61%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 15%
Last Year: 34%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Reserves -29.14 -28.92 -28.35 10.06 10.92 12.06 12.02 13.07 14.97 12.85 15.87 22.56 28.54
12.37 13.87 20.08 13.58 18.40 18.06 16.43 16.80 21.00 15.01 20.78 31.26 31.03
32.55 35.36 36.69 8.92 12.90 10.97 13.54 12.46 11.12 7.21 6.53 12.31 10.49
Total Liabilities 16.03 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 70.55
7.22 8.67 13.03 17.83 23.57 22.42 20.70 22.17 24.46 19.38 24.22 38.46 44.97
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.74 0.48
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
8.80 11.88 15.63 14.97 18.89 18.91 21.77 20.64 23.11 16.17 19.44 23.41 25.09
Total Assets 16.03 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 70.55

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.60 4.14 3.59 5.12 7.14 5.34 6.30 6.65 5.36 4.36 4.02 14.99
-3.58 -4.93 -9.67 -4.43 -11.78 -4.81 -4.82 -6.98 -7.20 -1.12 -10.47 -24.85
0.75 -1.35 6.22 -0.54 4.83 -0.35 -1.62 0.37 4.19 -5.98 4.03 9.58
Net Cash Flow -0.23 -2.14 0.14 0.16 0.19 0.18 -0.14 0.04 2.35 -2.75 -2.42 -0.28

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67.65 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12
Inventory Days
Days Payable
Cash Conversion Cycle 67.65 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12
Working Capital Days -292.48 -265.41 -192.91 -18.16 -23.33 -9.88 -4.94 4.73 9.67 70.35 65.91 41.49
ROCE % 43.23% 16.20% 11.81% 11.16% 12.61% 12.48% -4.69% 13.99% 27.38%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41%
28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.60% 28.60%
No. of Shareholders 137137137137137137137137137140140144

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