Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 311 | 298 | 261 | 274 | 213 | 189 | 183 | 144 | 32 | 119 | 125 |
| Expenses | 679 | 304 | 281 | 262 | 254 | 209 | 201 | 187 | 236 | 96 | 144 | 127 |
| Operating Profit | -344 | 7 | 17 | -1 | 19 | 3 | -12 | -4 | -92 | -64 | -25 | -1 |
| OPM % | -103% | 2.1% | 6% | -0.3% | 7% | 1.6% | -6% | -2.0% | -64% | -197% | -21% | -1.0% |
| Other Income | 15 | -10 | 2 | 2 | -48 | 3 | 5 | -5 | -635 | 4 | 4 | 3 |
| Interest | -7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 4 | 4 | 2 |
| Depreciation | 232 | 84 | 84 | 84 | 82 | 82 | 83 | 83 | 83 | 82 | 83 | 82 |
| Profit before tax | -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% |
| Net Profit | -556 | -90 | -67 | -86 | -113 | -78 | -92 | -94 | -818 | -146 | -108 | -82 |
| EPS in Rs | -22.39 | -3.63 | -2.71 | -3.45 | -4.57 | -3.16 | -3.72 | -3.80 | -32.96 | -5.87 | -4.33 | -3.31 |
| Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 15m | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,277 | 1,912 | 2,307 | 3,015 | 3,941 | 3,741 | 1,505 | 1,950 | 1,450 | 1,136 | 729 | 421 |
| Expenses | 945 | 1,304 | 1,634 | 2,366 | 2,749 | 2,804 | 1,211 | 1,581 | 3,143 | 1,100 | 833 | 602 |
| Operating Profit | 332 | 608 | 673 | 649 | 1,192 | 936 | 294 | 369 | -1,693 | 36 | -104 | -181 |
| OPM % | 26% | 32% | 29% | 22% | 30% | 25% | 20% | 19% | -117% | 3.2% | -14% | -43% |
| Other Income | 160 | -140 | 143 | 491 | 49 | 190 | -408 | -671 | -8,623 | -46 | -632 | -623 |
| Interest | 125 | 149 | 193 | 285 | 440 | 788 | 647 | 1,373 | 587 | 13 | 17 | 19 |
| Depreciation | 167 | 186 | 212 | 284 | 329 | 525 | 295 | 569 | 711 | 334 | 331 | 331 |
| Profit before tax | 201 | 133 | 410 | 572 | 472 | -187 | -1,055 | -2,244 | -11,613 | -357 | -1,083 | -1,154 |
| Tax % | 29% | 38% | 29% | 21% | 32% | -38% | -30% | -28% | 5% | 0% | 0% | |
| Net Profit | 143 | 82 | 292 | 451 | 323 | -116 | -738 | -1,624 | -12,151 | -357 | -1,083 | -1,154 |
| EPS in Rs | 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 % | 14% | 28% | 4% | 2% | 3% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -29% | -28% | -51% | ||
| Compounded Profit Growth | % | % | 16% | -62% | ||
| Stock Price CAGR | -24% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 3,353 | 2,716 | 3,268 | 4,007 | 6,757 | 7,779 | 9,035 | 9,349 | 10,539 | 10,757 | 10,762 | 2,053 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -449 | 255 | 164 | 1,355 | 717 | 1,119 | 855 | 358 | 1,129 | -60 | 41 | 78 |
| Cash from Investing Activity | -823 | -672 | -601 | -1,507 | -2,430 | -1,742 | -1,803 | -283 | -1,252 | -11 | -9 | -10 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -1,197 | -166 | -77 | -135 | -1,323 | -790 | -1,110 | 42 | -57 | -67 | 28 | 64 |
| CFO/OP | -174% | 77% | 36% | 212% | 121% | 102% | 92% | 103% | 306% | 3% | 122% | -78% |
| 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 | -30 | -17 | -71 | -145 | -578 | -1,927 | -3,140 | -4,016 | -6,304 |
| ROCE % | 5% | 5% | 7% | 8% | 7% | 7% | 3% | 0% | -1% | -30% | -18% |
| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% |
| FIIs | 1.78% | 1.75% | 1.72% | 1.69% | 1.69% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% |
| DIIs | 3.41% | 3.41% | 3.41% | 3.42% | 3.42% | 3.41% | 3.41% | 3.41% | 3.41% | 3.41% | 3.41% | 3.41% |
| Public | 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 | 86,557 | 86,433 | 86,091 | 86,114 | 86,904 | 87,260 | 88,077 | 88,296 | 88,454 | 88,299 | 88,268 | 88,250 |
Fundamentals
Market Cap₹ 68.3 Cr.
Current Price₹ 2.75
Book Value₹ -433
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-51%
Compounded Profit Growth (TTM)-62%
Standalone figures.
Valuation
P/B, 3-year average-0.03x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)-14.22%
Operating margin (incl. other income)-100.92%
EBITDA margin-190.86%
Pre-tax margin-273.83%
Net profit margin-273.83%
Net margin, latest quarter-65.66%
ROE10.87%
ROA-35.64%
ROE, 3-year average140.01%
ROCE, 3-year average-83.46%
ROA, 3-year average-56.54%
ROE, 5-year average72.28%
ROCE, 5-year average-44.05%
ROA, 5-year average-36.91%
Other income / net worth6.02%
Growth
Sales growth (latest year)-35.80%
Sales CAGR, 3 years-27.95%
Sales CAGR, 5 years-27.89%
Sales growth QoQ4.93%
Sales growth YoY (latest quarter)-31.53%
Per share
EPS (TTM)Rs -46.48
EPS (latest quarter)Rs -3.31
EPS, 3-year averageRs -251.90
EPS, 5-year averageRs -150.52
Book value per shareRs -423.33
Sales per shareRs 16.97
Cash flow per shareRs 3.13
Free cash flow per shareRs 2.58
Efficiency
Asset turnover0.29x
Fixed asset turnover0.39x
Inventory turnover5.36x
Inventory days68 days
Debtor days31 days
Debtors turnover11.73x
Creditor days175 days
Cash conversion cycle-76 days
Working capital days-6304 days
Leverage
Total debtRs 2,053 Cr
Cash and bankRs 103 Cr
Net debtRs 1,950 Cr
Debt to equity-0.20x
Interest coverage-59.51x
Owners' fund to total sources-420.64%
Debt to assets82.18%
Cash flow
Cash from Operating Activity (latest year)Rs 78 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 57 Cr
Free cash flow (latest year)Rs 64 Cr
FCFE (approx.: FCF + change in debt)Rs -8,644 Cr
Sales to cash flow9.38x
Statement figures
Net sales (TTM)Rs 421 Cr
Net sales (latest year)Rs 729 Cr
Sales (latest quarter)Rs 125 Cr
Operating profit excl. other income (latest year)Rs -104 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -623 Cr
EBITDA (TTM)Rs -804 Cr
PBDT (TTM)Rs -823 Cr
Profit before tax (TTM)Rs -1,154 Cr
Net profit (TTM)Rs -1,154 Cr
Net profit (latest year)Rs -1,083 Cr
Net profit (latest quarter)Rs -82 Cr
Depreciation (TTM)Rs 331 Cr
Depreciation (latest quarter)Rs 82 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 541 Cr
Total expenditure (latest year)Rs 833 Cr
Total income (latest year)Rs 97 Cr
Share capitalRs 50 Cr
ReservesRs -10,559 Cr
Shareholders' fundsRs -10,509 Cr
Total assetsRs 2,498 Cr
Net blockRs 1,861 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 84 Cr
ReceivablesRs 62 Cr
InventoryRs 101 Cr
Other liabilitiesRs 10,955 Cr
Shares outstanding (crore)24.83
Ownership
Promoter holding52.40% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2020Sales ₹125 Cr -31.7% vs Dec 2019.
Net loss ₹82 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Amtek Auto Ltd?
Amtek Auto Ltd (520077) has a market capitalisation of Rs 68.3 Cr. at the close.
What were Amtek Auto Ltd's latest quarterly results?
In the Dec 2020 quarter, Amtek Auto Ltd sales was Rs 125 Cr (-31.7% vs Dec 2019) with a net loss of Rs 82 Cr.