Affordable Robotic & Automation Ltd - Stock Valuation and Financial Performance

BSE: 541402 | NSE: | Engineering | Small Cap

Affordable Robotic Share Price

434 -3.20 -0.73%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Affordable Robotic

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Affordable Robotic & Automation stock performance -

mw4me loader
P/E Ratio (SA):
109.80
Market Cap:
491.7 Cr.
52-wk low:
294.6
52-wk high:
851.2

Is Affordable Robotic & Automation Ltd an attractive stock to invest in?

1. Is Affordable Robotic & Automation Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Affordable Robotic & Automation Ltd is a average quality company.

2. Is Affordable Robotic & Automation Ltd undervalued or overvalued?

The key valuation ratios of Affordable Robotic & Automation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Affordable Robotic & Automation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Affordable Robotic & Automation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Affordable Robotic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Affordable Robotic & Automation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 33.6%7.8%19.5%39%28.7%15%6.1%-2.1%5.8%8.1%-
Value Creation
Index
1.4-0.50.41.81.10.1-0.6-1.2-0.6-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.225.94743.76582.486.956.181.1113113
Sales YoY Gr.-7.1%81.5%-7.2%48.9%26.7%5.5%-35.5%44.6%39.5%-
Adj EPS 1.30.21.96.68.65.42.8-3.32.34.34
YoY Gr.--82.8%772.7%241.7%31.6%-37.1%-49.4%-220.4%NA88.9%-
BVPS (₹) 2.52.74.612.122.94647.844.446.751.189.6
Adj Net
Profit
0.80.11.24.25.75.62.9-3.42.34.44
Cash Flow from Ops. -0.30.23.9-0.25.4-14.24.52.81.63.3-
Debt/CF from Ops. -8.640.21.9-36.63.3-1.75.39.118.611.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.7%11.7%9.2%39.5%
Adj EPS 14.3%-13.2%15.6%88.9%
BVPS39.8%17.4%2.2%9.3%
Share Price - 35.9% 68.6% 44.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
68.38.552.478.65017.95.9-7.258.75.7
Op. Profit
Mgn %
5.95.39.520.615.914.791.68.19.5-25.1
Net Profit
Mgn %
3.40.52.69.58.86.83.3-6.12.93.94
Debt to
Equity
1.44.72.61.11.20.50.50.60.60.70.3
Working Cap
Days
159207150264220227281463312279647
Cash Conv.
Cycle
3787749885100122239157123218

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Net Profit is growing at healthy rate in last 3 years 15.62%

Debt to equity has declined versus last 3 years average to 0.73

Sales growth has been subdued in last 3 years 9.19%

Sales growth is not so good in last 4 quarters at -36.08%

Latest Financials - Affordable Robotic & Automation Ltd.

Standalone Consolidated
TTM EPS (₹) 4 1.9
TTM Sales (₹ Cr.) 113 114
BVPS (₹.) 89.6 95.6
Reserves (₹ Cr.) 89 96
P/BV 4.88 4.58
PE 109.80 227.50
From the Market
52 Week Low / High (₹) 294.62 / 851.19
All Time Low / High (₹) 19.26 / 851.19
Market Cap (₹ Cr.) 492
Equity (₹ Cr.) 11.3
Face Value (₹) 10
Industry PE 32.8

Management X-Ray of Affordable Robotic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Affordable Robotic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales242647446582875681113
Operating Expenses 232543355570795575102
Manufacturing Costs1111224446
Material Costs16163120365157375174
Employee Cost 3557101112101315
Other Costs 3357667577
Operating Profit 1149101281711
Operating Profit Margin (%) 5.9%5.3%9.5%20.5%15.9%14.7%9.0%1.2%8.1%9.4%
Other Income 0000000000
Interest 0111232334
Depreciation 0111122211
Exceptional Items 00000-1-1000
Profit Before Tax 1027873-426
Tax 0013211002
Profit After Tax 1014652-424
PAT Margin (%) 3.4%0.5%2.6%9.5%8.7%6.1%2.6%-6.3%2.9%4.0%
Adjusted EPS (₹)1.30.21.96.68.64.92.2-3.42.34.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2238154849464853
Share Capital 001161010101010
Reserves 112693739363843
Minority Interest0000000000
Debt2778152323252937
Long Term Debt0212399111516
Short Term Debt2556121414141421
Trade Payables55819152033262549
Others Liabilities 8814181599151314
Total Liabilities 1723325360100115112116153

Fixed Assets

Gross Block2389141823232424
Accumulated Depreciation012346791112
Net Fixed Assets2266101215141312
CWIP 030001112131516
Investments 0000110022
Inventories88226252741353547
Trade Receivables351916193139424166
Cash Equivalents 1332132222
Others Assets32234145588
Total Assets 1723325360100115112116153

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00405-144323
PBT 1027873-426
Adjustment 0122333444
Changes in Working Capital -1-1-0-6-3-23-13-4-5
Tax Paid 000-3-2-1-100-2
Cash Flow From Investing Activity -1-3-2-2-6-15-4-2-3-2
Capex 0-3-2-2-5-4-5-10-1
Net Investments 0000-1010-20
Others 00000-120-1-1-1
Cash Flow From Financing Activity 14-11031-202-2
Net Proceeds from Shares 00002270000
Net Proceeds from Borrowing 0102060241
Interest Paid 0-1-1-1-2-2-2-2-2-3
Dividend Paid 0000000000
Others 1400000000
Net Cash Flow 020-1-12-1100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)68.328.4952.3878.5549.8616.154.58-7.425.038.87
ROCE (%)50.2312.0835.0361.7238.6218.577.33-1.287.0611.25
Asset Turnover Ratio1.871.311.721.111.361.210.960.580.850.99
PAT to CFO Conversion(x)0NAN400.83-2.82N/A10.75
Working Capital Days
Receivable Days5353931368495125225157146
Inventory Days741174210812098122211132111
Payable Days11812079251173126171290186182

Affordable Robotic & Automation Ltd Stock News

Affordable Robotic & Automation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Affordable Robotic on 28-Mar-2024 16:01 is ₹434.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Affordable Robotic stood at ₹491.7.
The latest P/E ratio of Affordable Robotic as of 28-Mar-2024 16:01 is 109.8.
The latest P/B ratio of Affordable Robotic as of 28-Mar-2024 16:01 is 4.88.
The 52-week high of Affordable Robotic is ₹851.2 and the 52-week low is ₹294.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Affordable Robotic is ₹113.2 ( Cr.) .

About Affordable Robotic & Automation Ltd

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