Automotive Stampings & Assemblies Live BSE/NSE | Automotive Stampings & Assemblies Fundamenta data | Automotive Stampings & Assemblies Balance sheet | Automotive Stampings & Assemblies Quarterly Results | Automotive Stampings & Assemblies Profit & Loss | Automotive Stampings & Assemblies Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.91
N/A
-0.43

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.76
6.63
3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.24
-17.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.94
-28.51

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.53
-0.53
-0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

71.06
61.23
76.29

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 15 120 -87% 70 139 -49% 85 104 -18% 86 127 -33%
Expenses 25 123 -80% 73 138 -47% 87 103 -15% 89 118 -24%
EBITDA -10 -2 - -2 1 - -2 1 - -3 9 -
EBIDTM -62% -2% -3% 1% -2% 1% -4% 7%
Other Income 0 0 -93% 0 2 - 0 0 1000% 0 0 50%
Interest 4 4 -6% 4 4 -4% 4 4 5% 4 4 7%
Depreciation 3 3 -1% 3 2 17% 3 2 12% 3 2 17%
PBT -17 -10 - -10 -4 - 3 -6 - -1 3 -
Tax 0 0 0 0 0 - 0 0 0 0 0 0
PAT -17 -10 - -9 -4 - 3 -6 - -1 3 -
PATM -108% -8% -13% -3% 3% -5% -1% 2%
EPS -10.48 -6.01 - -5.82 -2.41 - 1.87 -3.58 - -0.75 1.77 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 257 362 482 331 304 263 290 342 465 572 531 Net Sales Growth -48% -25% 46% 9% 16% -10% -15% -27% -19% 8% Cost Of Goods Sold 197 279 362 261 219 195 226 260 372 453 415 Gross Profit 60 83 120 70 85 68 64 82 93 119 116 GP Margin 23% 23% 25% 21% 28% 26% 22% 24% 20% 21% 22% Total Expenditure 274 372 470 356 303 266 297 332 452 542 498 Power & Fuel Cost - 8 11 9 7 6 7 8 9 8 7 % Of Sales - 2% 2% 3% 2% 2% 2% 2% 2% 1% 1% Employee Cost - 34 38 35 36 41 41 40 43 43 37 % Of Sales - 10% 8% 10% 12% 16% 14% 12% 9% 8% 7% Manufacturing Exp. - 31 42 33 25 14 14 14 18 24 23 % Of Sales - 9% 9% 10% 8% 5% 5% 4% 4% 4% 4% General & Admin Exp. - 10 9 9 9 5 3 4 4 8 9 % Of Sales - 3% 2% 3% 3% 2% 1% 1% 1% 1% 2% Selling & Distn. Exp. - 6 7 7 4 2 2 2 3 4 4 % Of Sales - 2% 1% 2% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 3 2 3 3 3 4 4 4 4 4 % Of Sales - 1% 0% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA -17 -10 12 -25 1 -3 -6 10 14 29 33 EBITDA Margin -7% -3% 2% -8% 0% -1% -2% 3% 3% 5% 6% Other Income 0 0 2 0 2 1 0 0 0 0 0 Interest 17 17 16 11 9 9 8 7 5 5 6 Depreciation 11 11 10 10 9 10 10 15 15 15 13 PBT -24 -38 -13 -47 -16 -21 -24 -12 -6 9 15 Tax 0 0 0 0 0 0 -1 -4 -2 3 5 Tax Rate 1% -1% 0% 0% 0% 0% 5% 31% 30% 33% 32% PAT -24 -17 -13 -47 -3 -21 -23 -8 -4 6 10 PAT before Minority Interest -24 -17 -13 -47 -3 -21 -23 -8 -4 6 10 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -9% -5% -3% -14% -1% -8% -8% -2% -1% 1% 2% PAT Growth 0% -35% 73% -1,522% 86% 10% -179% -87% -174% -41% EPS -15.18 -10.70 -7.94 -29.28 -1.81 -13.08 -14.57 -5.21 -2.79 3.75 6.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

257

362

482

331

304

263

290

342

465

572

531

Net Sales Growth

-48%

-25%

46%

16%

-10%

-15%

-27%

-19%

Cost Of Goods Sold

197

279

362

261

219

195

226

260

372

453

415

Gross Profit

120

119

116

GP Margin

23%

25%

21%

28%

26%

22%

24%

20%

21%

22%

Total Expenditure

274

372

470

356

303

266

297

332

452

542

498

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

12%

16%

14%

12%

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-17

-10

-25

-3

-6

EBITDA Margin

-7%

-3%

-8%

-1%

-2%

Other Income

Interest

Depreciation

PBT

-24

-38

-13

-47

-16

-21

-24

-12

-6

Tax

-1

-4

-2

Tax Rate

-1%

31%

30%

33%

32%

PAT

-24

-17

-13

-47

-3

-21

-23

-8

-4

PAT before Minority Interest

-24

-17

-13

-47

-3

-21

-23

-8

-4

Minority Interest

PAT Margin

-9%

-5%

-3%

-14%

-1%

-8%

-2%

-1%

PAT Growth

-35%

73%

-1,522%

86%

10%

-179%

-87%

-174%

-41%

EPS

-15.18

-10.70

-7.94

-29.28

-1.81

-13.08

-14.57

-5.21

-2.79

3.75

6.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -59 -42 -29 18 21 42 66 74 79 56 Share Capital 16 16 16 16 16 16 16 16 16 19 Total Reserves -75 -57 -45 2 5 27 50 58 63 37 Non-Current Liabilities 32 31 42 57 54 39 43 22 17 25 Secured Loans 0 1 12 26 24 19 10 14 7 16 Unsecured Loans 26 26 26 26 27 17 29 0 0 0 Long Term Provisions 4 4 4 4 3 3 3 2 1 2 Current Liabilities 212 253 164 130 130 88 76 100 92 101 Trade Payables 70 91 73 64 49 47 42 49 43 40 Other Current Liabilities 23 54 38 36 39 34 17 15 38 31 Short Term Borrowings 117 108 51 29 41 5 16 35 6 26 Short Term Provisions 2 1 1 1 1 1 1 1 4 4 Total Liabilities 185 243 177 205 206 169 185 196 187 183 Net Block 99 105 104 110 105 113 121 111 118 99 Gross Block 148 142 133 129 114 280 278 253 245 212 Accumulated Depreciation 48 38 29 19 10 166 157 142 127 113 Non Current Assets 110 114 109 117 121 121 129 136 128 120 Capital Work in Progress 4 4 0 3 8 1 0 20 6 16 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 6 4 4 3 8 6 6 5 3 4 Other Non Current Assets 1 2 1 1 1 1 1 1 1 0 Current Assets 76 129 68 88 85 48 56 60 59 63 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 31 53 29 24 21 24 24 29 36 36 Sundry Debtors 32 65 32 50 46 18 24 21 15 24 Cash & Bank 1 1 0 0 2 1 0 0 0 0 Other Current Assets 12 4 1 3 15 5 9 10 8 3 Short Term Loans & Adv. 7 7 7 10 9 5 5 4 5 2 Net Current Assets -137 -124 -96 -42 -46 -40 -19 -40 -33 -39 Total Assets 185 243 177 205 206 169 185 196 187 183

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-59

-42

-29

Share Capital

Total Reserves

-75

-57

-45

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

212

253

164

130

100

101

Trade Payables

Other Current Liabilities

Short Term Borrowings

117

108

Short Term Provisions

Total Liabilities

185

243

177

205

206

169

185

196

187

183

Net Block

105

104

110

105

113

121

111

118

Gross Block

148

142

133

129

114

280

278

253

245

212

Accumulated Depreciation

166

157

142

127

113

Non Current Assets

110

114

109

117

121

129

136

128

120

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

129

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-137

-124

-96

-42

-46

-40

-19

-40

-33

-39

Total Assets

185

243

177

205

206

169

185

196

187

183

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8 -13 4 18 -14 8 5 7 41 17 PBT -17 -13 -47 -3 -21 -24 -12 -6 9 15 Adjustment 7 26 22 18 17 18 22 20 20 19 Changes in Working Capital 18 -26 30 0 -11 16 -3 -5 14 -14 Cash after chg. in Working capital 8 -13 5 15 -14 9 6 9 43 20 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 3 0 -1 -1 -2 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 11 -14 -3 -7 -7 -3 -7 -21 -22 -28 Net Fixed Assets -5 -13 -1 -10 159 -2 -6 -21 -23 -26 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 17 -1 -2 3 -166 -1 -1 0 0 -2 Cash from Financing Activity -19 28 -1 -13 24 -6 2 14 -19 -1 Net Cash Inflow / Outflow 0 0 0 -2 2 0 0 0 0 -12 Opening Cash & Equivalents 1 0 0 2 0 0 0 0 0 12 Closing Cash & Equivalent 0 1 0 0 2 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-13

-14

PBT

-17

-13

-47

-3

-21

-24

-12

-6

Adjustment

Changes in Working Capital

-26

-11

-3

-5

-14

Cash after chg. in Working capital

-13

-14

Interest Paid

Tax Paid

-1

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-14

-3

-7

-3

-7

-21

-22

-28

Net Fixed Assets

-5

-13

-1

-10

159

-2

-6

-21

-23

-26

Net Investments

Others

-1

-2

-166

-1

-2

Cash from Financing Activity

-19

-1

-13

-6

-19

-1

Net Cash Inflow / Outflow

-2

-12

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -37 -26 -18 11 13 27 42 47 50 40 ROA -8% -6% -24% -1% -11% -13% -4% -2% 3% 6% ROE 0% 0% 0% -15% -65% -43% -12% -6% 10% 23% ROCE 1% 4% -38% 5% -10% -14% -4% -1% 13% 19% Fixed Asset Turnover 2.50 3.50 2.57 2.71 1.47 1.15 1.42 2.05 2.74 2.87 Receivable days 49 36 45 53 41 24 22 13 11 14 Inventory Days 42 31 29 25 28 27 25 23 21 18 Payable days 78 61 66 61 50 39 40 34 28 27 Cash Conversion Cycle 13 6 8 18 19 12 8 2 4 6 Total Debt/Equity -2.47 -3.51 -3.56 5.29 4.59 1.51 0.93 0.71 0.41 1.07 Interest Cover 0 0 -3 1 -1 -2 -1 0 3 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-37

-26

-18

ROA

-8%

-6%

-24%

-1%

-11%

-13%

-4%

-2%

ROE

-15%

-65%

-43%

-12%

-6%

10%

23%

ROCE

-38%

-10%

-14%

-4%

-1%

13%

19%

Fixed Asset Turnover

2.50

3.50

2.57

2.71

1.47

1.15

1.42

2.05

2.74

2.87

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

-2.47

-3.51

-3.56

5.29

4.59

1.51

0.93

0.71

0.41

1.07

Interest Cover

-3

-1

-2

-1

Automotive Stampings & Assemblies Ltd.

Auto Ancillary

BSE: 520119 | NSE: ASAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Automotive Stampings & Assemblies Ltd.

Auto Ancillary

BSE: 520119 | NSE: ASAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update