Auckland International Annual Reports, Balance Sheet and Financials

Balance Sheet Of Auckland International Limited (In Rs. Lakhs)

Profit & Loss Statement of Auckland International Limited (In Rs. Lakhs) 

Auckland International Limited Cash Flow Statement for the last three years (In Rs. lakhs)

Summary of Auckland International Limited Cash Flow Statement:

1. Operating Activities:

   - Net profit before tax decreased from Rs. 796.41 lakhs in the year ending March 31, 2021, to Rs. 432.24 lakhs in the year ending March 31, 2022, and further decreased to Rs. 391.55 lakhs in the year ending March 31, 2023.

   - Adjustments include income tax adjustments for earlier years, depreciation and amortization, net profit/loss on the sale of investment, loss/profit on fixed assets sold/discarded, dividend income, interest expense, and interest income.

   - Operating profit before working capital changes increased from Rs. 820.82 lakhs in the year ending March 31, 2021, to Rs. 416.75 lakhs in the year ending March 31, 2022, and further increased to Rs. 449.48 lakhs in the year ending March 31, 2023.

   - Cash generated from operations was negative, indicating cash outflow, amounting to Rs. 448.45 lakhs in the year ending March 31, 2021, Rs. 985.85 lakhs in the year ending March 31, 2022, and further decreased to Rs. 269.56 lakhs in the year ending March 31, 2023.

   - Direct taxes paid (net of refunds and interest thereon) were negative, indicating cash outflow, amounting to Rs. 57.42 lakhs in the year ending March 31, 2021, Rs. 126.92 lakhs in the year ending March 31, 2022, and further decreased to Rs. 184.13 lakhs in the year ending March 31, 2023.

   - Net cash from operating activities was negative, indicating cash outflow, amounting to Rs. 56.39 lakhs in the year ending March 31, 2023, Rs. 696.02 lakhs in the year ending March 31, 2022, and further decreased to Rs. 906.23 lakhs in the year ending March 31, 2021.

2. Investing Activities:

   - Purchase of fixed assets, capital work-in-progress/advances, and investments occurred.

   - Sale/maturity of investments and receipt of interest and dividend income also occurred.

   - Net cash used in investing activities was negative, indicating cash outflow, amounting to Rs. 408.08 lakhs in the year ending March 31, 2023, Rs. 1014.58 lakhs in the year ending March 31, 2022, and further increased to Rs. 996.16 lakhs in the year ending March 31, 2021.

3. Financing Activities:

   - Proceeds from short-term borrowing, unsecured loans, and deferred government grants were received.

   - Interest paid was made.

   - Net cash used in financing activities was positive, indicating cash inflow, amounting to Rs. 203.73 lakhs in the year ending March 31, 2023, Rs. 251.19 lakhs in the year ending March 31, 2022, and further decreased to Rs. 5.19 lakhs in the year ending March 31, 2021.

4. Net Increase/(Decrease) in Cash and Cash Equivalents:

   - There was a decrease in cash and cash equivalents of Rs. 260.74 lakhs in the year ending March 31, 2023, an increase of Rs. 67.37 lakhs in the year ending March 31, 2022, and a decrease of Rs. 95.12 lakhs in the year ending March 31, 2021.

   - Cash and cash equivalents at the beginning of the year were Rs. 341.23 lakhs in the year ending March 31, 2023, Rs. 273.86 lakhs in the year ending March 31, 2022, and Rs. 368.98 lakhs in the year ending March 31, 2021.

   - Cash and cash equivalents at the end of the year were Rs. 80.49 lakhs in the year ending March 31, 2023, Rs. 341.23 lakhs in the year ending March 31, 2022, and Rs. 273.86 lakhs in the year ending March 31, 2021.

Auckland International Limited Key Financial Ratios

Summary of Auckland International Limited Key Financial Ratios:

• Current Ratio:

   - The current ratio indicates the company 's ability to cover its short-term liabilities with its short-term assets.

   - The current ratio decreased from 2.97 in the year ending March 31, 2022, to 2.77 in the year ending March 31, 2023.

• Debt-Equity Ratio:

   - The debt-equity ratio measures the proportion of debt and equity financing in a company 's capital structure.

   - The debt-equity ratio remained constant at 0.30 in both the years ending March 31, 2022, and March 31, 2023.

• Debt Service Coverage Ratio:

   - The debt service coverage ratio evaluates a company 's ability to cover its debt obligations.

   - The debt service coverage ratio increased from 0.28 in the year ending March 31, 2022, to 0.32 in the year ending March 31, 2023.

• Return on Equity Ratio:

   - The return on equity ratio measures the profitability generated for each unit of shareholders ' equity.

   - The return on equity ratio increased significantly from 0.06 in the year ending March 31, 2022, to 0.32 in the year ending March 31, 2023.

• Inventory Turnover Ratio:

   - The inventory turnover ratio indicates the efficiency of inventory management.

   - The inventory turnover ratio increased from 6.80 in the year ending March 31, 2022, to 7.24 in the year ending March 31, 2023.

• Trade Receivables Turnover Ratio:

   - The trade receivables turnover ratio measures how quickly a company collects payments from its customers.

   - The trade receivables turnover ratio increased from 25.05 in the year ending March 31, 2022, to 30.27 in the year ending March 31, 2023.

• Trade Payable Turnover Ratio:

   - The trade payable turnover ratio indicates how quickly a company pays its suppliers.

   - The trade payable turnover ratio remained constant at 47.27 in both the years ending March 31, 2022, and March 31, 2023.

• Net Capital Turnover Ratio:

   - The net capital turnover ratio measures the efficiency of a company in utilizing its total capital.

   - The net capital turnover ratio increased from 5.68 in the year ending March 31, 2022, to 7.33 in the year ending March 31, 2023.

• Net Profit Ratio:

   - The net profit ratio measures the profitability of a company by comparing net profit to total revenue.

   - The net profit ratio decreased from 0.02 in the year ending March 31, 2022, to 0.01 in the year ending March 31, 2023.

• Return on Capital Employed:

    - The return on capital employed ratio indicates the profitability of a company in relation to its total capital employed.

    - The return on capital employed ratio remained constant at 0.06 in both the years ending March 31, 2022, and March 31, 2023.

• Return on Investment:

    - The return on investment ratio measures the return generated on the total investment made in a company.

    - The return on investment ratio decreased from 0.05 in the year ending March 31, 2022, to 0.04 in the year ending March 31, 2023.

Auckland International Dividend History

Performance of Auckland International Limited

• Revenue from Operations of the company increased by 24.02% from Rs. 18198.62 lakhs in FY 2022 to Rs. 22570.81 lakhs in FY 2023.

• EBITDA of the company increased significantly by 2.32% from Rs. 554.86 lakhs in FY 2022 to Rs. 567.77 lakhs in FY 2023. EBITDA margins decreased from 3.01% in FY 2022 to 2.50% in FY 2023.
• Profit after Tax of the company decreased by 9.41% from Rs. 432.24 lakhs in FY 2022 to Rs. 391.55 lakhs in FY 2023.
• The current assets of the company as of 31st March 2022 were 2.85.
• The book value per equity share of the company as of 31st March 2022 was Rs. 140.56.
•  The company has not given any dividends in the past six years.