A

Amtek Auto Ltd

AMTEKAUTO

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Debtor days have improved from 41.1 to 31.1 days.

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.6% over past five years.
  • Contingent liabilities of Rs.2,143 Cr.

Growth Rate

Revenue Growth
-51.00% →
Net Income Growth
-62.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Sales
314
335
311
298
261
274
213
189
183
144
32
119
125
Expenses
310
679
304
281
262
254
209
201
187
236
96
144
127
Operating Profit
4
-344
7
17
-1
19
3
-12
-4
-92
-64
-25
-1
OPM %
1%
-103%
2%
6%
0%
7%
2%
-6%
-2%
-64%
-197%
-21%
-1%
Other Income
2
15
-10
2
2
-48
3
5
-5
-635
4
4
3
Interest
2
-7
3
3
3
3
3
3
3
9
4
4
2
Depreciation
84
232
84
84
84
82
82
83
83
83
82
83
82
PBT
-80
-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%
0%
Net Profit
-80
-556
-90
-67
-86
-113
-78
-92
-94
-818
-146
-108
-82
EPS in Rs
-3.23
-22.39
-3.63
-2.71
-3.45
-4.57
-3.16
-3.72
-3.8
-32.96
-5.87
-4.33
-3.31
Figures in ₹ Crores

Profit & Loss

  Jun 2009Jun 2010Jun 2011Jun 2012Sep 2013 15mSep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales
1,051
1,277
1,912
2,307
3,015
3,941
3,741
1,505
1,950
1,450
1,136
729
421
Expenses
794
945
1,304
1,634
2,366
2,749
2,804
1,211
1,581
3,143
1,100
833
602
Operating Profit
258
332
608
673
649
1,192
936
294
369
-1,693
36
-104
-181
OPM %
25%
26%
32%
29%
22%
30%
25%
20%
19%
-117%
3%
-14%
-43%
Other Income
135
160
-140
143
491
49
190
-408
-671
-8,623
-46
-632
-623
Interest
62
125
149
193
285
440
788
647
1,373
587
13
17
19
Depreciation
123
167
186
212
284
329
525
295
569
711
334
331
331
PBT
208
201
133
410
572
472
-187
-1,055
-2,244
-11,613
-357
-1,083
-1,154
Tax %
27%
29%
38%
29%
21%
32%
-38%
-30%
-28%
5%
0%
0%
—
Net Profit
152
143
82
292
451
323
-116
-738
-1,624
-12,151
-357
-1,083
-1,154
EPS in Rs
10.8
7.09
3.51
12.92
20.62
14.68
-5.14
-32.85
-65.42
-489
-14.36
-43.64
-46.47
Div. Payout %
5%
14%
28%
4%
2%
3%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Jun 2009Jun 2010Jun 2011Jun 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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
Figures in ₹ Crores

Cash Flow

  Jun 2009Jun 2010Jun 2011Jun 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Operating
-449
255
164
1,355
717
1,119
855
358
1,129
-60
41
78
Investing
-823
-672
-601
-1,507
-2,430
-1,742
-1,803
-283
-1,252
-11
-9
-10
Financing
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
Figures in ₹ Crores

Ratios

  Jun 2009Jun 2010Jun 2011Jun 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 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%
—

Shareholding Pattern

As of Jun 2021
Promoters 52.40%
Public 42.50%
DIIs 3.41%
FIIs 1.70%
Total 100.01%
  Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 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

Documents

Frequently Asked Questions about Amtek Auto Ltd

What does Amtek Auto Ltd do?
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.
Where is Amtek Auto Ltd (AMTEKAUTO) listed?
Amtek Auto Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Amtek Auto Ltd belong to?
Amtek Auto Ltd operates in the Consumer Discretionary sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Amtek Auto Ltd on Tapetide?
On Tapetide, you can view Amtek Auto Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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.

Website amtek-group.com; www.amtek.com
Face Value ₹ 2