statements

Austin Engineering Company Ltd.

BSE: 522005

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

126.40+1.4 (+1.12%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Austin Engineering Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	106.65	89.73	90.31	101.37	72.23	72.58	77.20	96.97	72.38	69.44	90.92	110.79	111.38	106.67	125.13	121.27
Cost of Operating Revenue	44.85	37.65	42.95	43.41	32.45	34.85	40.33	50.68	36.86	37.37	44.81	52.45	50.41	41.56	54.36	52.97
Gross Profit	61.81	52.08	47.36	57.96	39.78	37.73	36.87	46.29	35.52	32.06	46.10	58.34	60.97	65.11	70.77	68.30
Gross Margin	57.9	58.0	52.4	57.2	55.1	52.0	47.8	47.7	49.1	46.2	50.7	52.7	54.7	61.0	56.6	56.3
Total Operating Expenses	97.42	84.28	86.51	96.06	74.69	75.38	78.71	94.70	75.13	70.84	89.78	107.96	108.91	103.70	119.86	116.30
Operating Profit	9.23	5.45	3.80	5.31	-2.46	-2.80	-1.50	2.27	-2.75	-1.41	1.14	2.83	2.46	2.97	5.28	4.97
Operating Margin	8.7	6.1	4.2	5.2	-3.4	-3.9	-1.9	2.3	-3.8	-2.0	1.2	2.6	2.2	2.8	4.2	4.1
Financing Income/(Expense) - Net	-1.11	-1.22	-0.73	-0.89	-1.03	-1.05	-0.67	-0.78	-0.99	-0.88	-0.67	-0.29	-0.39	-0.28	-0.42	-0.39
Profit before Taxes	9.46	4.23	4.48	4.49	-1.90	-3.32	-1.02	2.45	-1.80	-1.08	1.60	5.03	4.95	4.78	6.79	6.69
Income Taxes	2.85	1.06	0.96	1.42	-0.32	-0.32	0.17	0.49	-0.16	-0.08	-0.06	0.70	1.28	0.94	1.95	2.44
Profit after Tax	6.61	3.17	3.52	3.08	-1.58	-3.00	-1.19	1.95	-1.64	-1.00	1.67	4.34	3.68	3.84	4.84	4.25
PAT Margin	6.2	3.5	3.9	3.0	-2.2	-4.1	-1.5	2.0	-2.3	-1.4	1.8	3.9	3.3	3.6	3.9	3.5
EPS - Basic - ex Extraordinary Items	19.01	9.12	10.12	8.85	-4.54	-8.62	-3.42	5.62	-4.70	-2.87	4.79	12.47	10.57	11.05	13.93	12.22
EPS - Diluted - ex Extraordinary Items	19.01	9.12	10.12	8.85	-4.54	-8.62	-3.42	5.62	-4.70	-2.87	4.79	12.47	10.57	11.05	13.93	12.22
EBIT	9.23	5.45	3.80	5.31	-2.46	-2.80	-1.50	2.27	-2.75	-1.41	1.14	2.83	2.46	2.97	5.28	4.97
EBITDA	11.30	7.62	6.20	6.73	-1.15	-1.64	-0.37	3.39	-1.65	-0.38	2.05	3.81	3.84	4.54	6.84	6.56
EBITDA Margin	10.6	8.5	6.9	6.6	-1.6	-2.3	-0.5	3.5	-2.3	-0.6	2.3	3.4	3.4	4.3	5.5	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Austin Engineering Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	70.52	72.59	76.61	83.07	78.63	74.16	74.17	76.57	78.56	78.58	83.83	88.03	78.18	80.64	92.67
Long-Term Investments	0.31	0.31	0.26	0.18	1.08	1.05	1.36	0.79	0.97	1.19	0.61	1.00	0.92	0.91	0.77
Property Plant & Equipment - Net	11.73	11.46	10.50	9.77	9.77	9.02	8.23	8.08	8.82	8.30	8.00	9.24	10.96	12.47	13.76
Total Non-Current Assets	16.33	16.24	15.45	14.84	15.00	14.49	13.71	12.94	13.83	13.38	13.71	14.96	16.19	17.55	17.11
Total Assets	86.84	88.82	92.06	97.92	93.63	88.65	87.88	89.51	92.39	91.96	97.54	102.99	94.36	98.20	109.78
Total Current Liabilities	35.35	35.29	33.64	36.00	32.71	30.27	29.78	28.59	32.17	31.97	35.24	37.01	23.96	24.29	32.04
Long Term Debt	0.31	0.21	0.19	0.12	0.13	0.10	-	-	-	-	-	-	0.21	0.06	0.57
Total Non-Current Liabilities	0.45	0.24	2.35	3.50	4.50	5.07	6.05	6.79	8.18	8.79	9.20	8.74	9.65	8.33	7.10
Total Liabilities	35.80	35.52	35.99	39.50	37.21	35.34	35.83	35.38	40.35	40.76	44.43	45.74	33.61	32.62	39.15
Total Shareholders' Equity	51.04	53.30	56.07	58.41	56.42	53.31	52.05	54.13	52.05	51.20	53.11	57.25	60.75	65.58	70.63
Total Equity	51.04	53.30	56.07	58.41	56.42	53.31	52.05	54.13	52.05	51.20	53.11	57.25	60.75	65.58	70.63
Total Liabilities & Equity	86.84	88.82	92.06	97.92	93.63	88.65	87.88	89.51	92.39	91.96	97.54	102.99	94.36	98.20	109.78

Cash Flow

Abridged

Understanding Cash Flow Statement

Austin Engineering Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.33	4.53	4.83	5.91	0.22	-1.58	1.21	3.98	2.10	0.44	3.77	5.94	5.05	5.08	6.58
Working Capital - Increase/(Decrease)	-8.12	-1.01	-1.69	-8.03	0.39	4.90	2.09	-4.56	2.51	8.17	-4.35	-1.33	9.64	1.52	-0.90
Net CF from Operating Activities	1.21	3.52	3.14	-2.12	0.61	3.32	3.30	-0.58	4.61	8.61	-0.57	4.61	14.69	6.60	5.67
Capital Expenditures - Net	1.96	1.79	1.25	0.96	1.02	0.32	0.24	0.87	1.79	0.46	0.54	2.09	2.59	2.94	2.11
Net CF from Investing Activities	-2.00	-1.79	-1.20	-0.83	-1.02	-0.32	-0.24	-0.87	-1.79	-0.46	-2.04	-3.59	-14.27	-5.94	-3.51
Dividends Paid - Cash - Total	0.87	0.87	0.52	0.52	0.52	-	-	-	0.17	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.30	-0.57	-1.82	3.99	-0.95	-1.71	-1.80	1.91	-1.37	-0.39	-2.04	-3.76	0.98	0.02	-1.44
Net Cash Flow from Financing Activities	-0.71	-1.58	-2.43	3.38	-1.58	-1.71	-1.80	1.91	-1.58	-0.39	-2.04	-3.76	0.98	0.02	-1.44
Free Cash Flow to Equity	-0.45	1.16	0.07	0.91	-1.36	1.29	1.26	0.47	1.45	7.76	-3.16	-1.25	13.08	3.69	2.12
Free Operating CF net dividend	-1.71	0.86	1.22	-3.62	-1.17	2.94	2.99	-1.51	2.64	8.15	-1.12	2.43	12.03	3.52	3.56
Free Operating CF	-0.84	1.73	1.74	-3.10	-0.65	2.94	2.99	-1.51	2.82	8.15	-1.12	2.43	12.03	3.52	3.56

Business Segment Analysis

FY End:

Mar 12

Austin Engineering Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Bearing (99.3%)₹ 107.28 CrPower (0.7%)₹ 0.72 Cr

Assets

Bearing (98.5%)₹ 85.55 CrPower (1.5%)₹ 1.29 CrUnallocated (0.0%)₹ 0.02 Cr

Regional Segment Analysis

FY End:

Mar 12

Austin Engineering Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (50.9%)₹ 52.64 CrOverseas (49.1%)₹ 50.85 Cr

Assets

Within India (92.5%)₹ 80.34 CrOverseas (7.5%)₹ 6.50 Cr

Historical Segment Analysis

Track how Austin Engineering Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Austin Engineering Company Ltd..

Frequently Asked Questions

What is the revenue of Austin Engineering Company Ltd.?

The latest trailing twelve month revenue of Austin Engineering Company Ltd. is ₹ 121.27 Cr, reflecting a 1-year growth of 3.89% and a 3-year CAGR of 4.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Austin Engineering Company Ltd.?

The latest trailing twelve month net profit (PAT) of Austin Engineering Company Ltd. is ₹ 4.25 Cr, with a 3-year earnings CAGR of -1.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Austin Engineering Company Ltd.?

The trailing twelve month EBITDA of Austin Engineering Company Ltd. is approximately ₹ 4.97 Cr (based on an operating margin of 4.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Austin Engineering Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Austin Engineering Company Ltd. is 12.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Austin Engineering Company Ltd.?

The debt-to-equity ratio of Austin Engineering Company Ltd. stands at 0.01. The interest coverage ratio is 12.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Austin Engineering Company Ltd.?

The estimated book value per share of Austin Engineering Company Ltd. is 203.09 (derived from a P/B ratio of 0.62 and market price of ₹ 126.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Austin Engineering Company Ltd.?

The trailing twelve month operating cash flow of Austin Engineering Company Ltd. is ₹ 5.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Austin Engineering Company Ltd. report consolidated or standalone financials?

Austin Engineering Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.