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

59.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.20
N/A
-0.70

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

-0.52
-0.52
-0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.33
60.03
76.20

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 77.19 85.73 -9.96% 15.46 120.34 -87.15% 70.38 138.98 -49.36% 85.45 103.71 -17.61%
Expenses 78.83 89.21 -11.64% 25.07 122.72 -79.57% 72.83 137.78 -47.14% 87.19 102.81 -15.19%
EBITDA -1.64 -3.48 - -9.62 -2.37 - -2.45 1.20 - -1.73 0.89 -
EBIDTM -2.13% -4.07% -62.21% -1.97% -3.48% 0.86% -2.03% 0.86%
Other Income 0.00 0.03 -100.00% 0.01 0.15 -93.33% -0.07 1.86 - 0.33 0.03 1,000.00%
Interest 4.51 4.37 3.20% 4.22 4.47 -5.59% 4.29 4.46 -3.81% 4.36 4.15 5.06%
Depreciation 2.82 2.86 -1.40% 2.82 2.85 -1.05% 2.84 2.43 16.87% 2.76 2.46 12.20%
PBT -8.97 -1.19 - -16.64 -9.55 - -9.64 -3.83 - 2.98 -5.69 -
Tax 0.00 0.00 0.00 0.02 0.00 0.00 -0.38 0.00 - 0.00 0.00 0.00
PAT -8.97 -1.19 - -16.66 -9.55 - -9.26 -3.83 - 2.98 -5.69 -
PATM -11.62% -1.38% -107.81% -7.93% -13.16% -2.75% 3.49% -5.48%
EPS -5.64 -0.75 - -10.48 -6.01 - -5.82 -2.41 - 1.87 -3.58 -

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

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 248.48 362.40 481.67 330.80 304.02 262.84 290.50 341.66 465.09 571.62 531.45 Net Sales Growth -44.63% -24.76% 45.61% 8.81% 15.67% -9.52% -14.97% -26.54% -18.64% 7.56% Cost Of Goods Sold 191.90 279.13 361.87 260.61 219.13 194.97 226.09 260.10 371.73 452.54 415.32 Gross Profit 56.58 83.27 119.81 70.19 84.89 67.88 64.41 81.57 93.36 119.08 116.12 GP Margin 22.77% 22.98% 24.87% 21.22% 27.92% 25.83% 22.17% 23.87% 20.07% 20.83% 21.85% Total Expenditure 263.92 371.95 470.03 355.89 303.07 265.94 296.99 332.00 451.52 542.42 498.02 Power & Fuel Cost - 7.74 11.14 8.95 7.40 6.43 6.75 7.74 8.56 7.92 6.95 % Of Sales - 2.14% 2.31% 2.71% 2.43% 2.45% 2.32% 2.27% 1.84% 1.39% 1.31% Employee Cost - 34.45 37.50 34.68 36.49 41.23 40.74 40.43 43.28 42.88 37.22 % Of Sales - 9.51% 7.79% 10.48% 12.00% 15.69% 14.02% 11.83% 9.31% 7.50% 7.00% Manufacturing Exp. - 31.42 41.73 33.14 24.72 14.02 14.41 13.92 17.81 23.73 22.82 % Of Sales - 8.67% 8.66% 10.02% 8.13% 5.33% 4.96% 4.07% 3.83% 4.15% 4.29% General & Admin Exp. - 9.52 9.02 9.18 8.67 4.70 3.07 3.65 3.62 7.63 8.71 % Of Sales - 2.63% 1.87% 2.78% 2.85% 1.79% 1.06% 1.07% 0.78% 1.33% 1.64% Selling & Distn. Exp. - 6.21 6.71 6.78 3.79 1.70 1.74 1.99 2.99 3.89 3.69 % Of Sales - 1.71% 1.39% 2.05% 1.25% 0.65% 0.60% 0.58% 0.64% 0.68% 0.69% Miscellaneous Exp. - 3.47 2.07 2.56 2.87 2.89 4.19 4.17 3.52 3.84 3.69 % Of Sales - 0.96% 0.43% 0.77% 0.94% 1.10% 1.44% 1.22% 0.76% 0.67% 0.62% EBITDA -15.44 -9.55 11.64 -25.09 0.95 -3.10 -6.49 9.66 13.57 29.20 33.43 EBITDA Margin -6.21% -2.64% 2.42% -7.58% 0.31% -1.18% -2.23% 2.83% 2.92% 5.11% 6.29% Other Income 0.27 0.44 1.99 0.05 1.79 1.25 0.05 0.12 0.08 0.11 0.46 Interest 17.38 17.48 16.50 11.48 9.12 9.33 8.24 6.64 4.74 5.46 5.86 Depreciation 11.24 11.31 9.76 10.03 9.33 9.63 9.69 15.20 15.24 14.97 12.97 PBT -32.27 -37.89 -12.63 -46.56 -15.71 -20.80 -24.37 -12.05 -6.32 8.88 15.05 Tax -0.36 0.12 0.00 0.00 0.00 0.00 -1.20 -3.76 -1.89 2.91 4.88 Tax Rate 1.12% -0.71% 0.00% 0.00% 0.00% 0.00% 4.92% 31.20% 29.91% 32.77% 32.43% PAT -31.91 -17.01 -12.63 -46.56 -2.87 -20.80 -23.17 -8.29 -4.43 5.97 10.17 PAT before Minority Interest -31.91 -17.01 -12.63 -46.56 -2.87 -20.80 -23.17 -8.29 -4.43 5.97 10.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.84% -4.69% -2.62% -14.07% -0.94% -7.91% -7.98% -2.43% -0.95% 1.04% 1.91% PAT Growth 0.00% -34.68% 72.87% -1522.30% 86.20% 10.23% -179.49% -87.13% -174.20% -41.30% Unadjusted EPS -20.07 -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

248.48

362.40

481.67

330.80

304.02

262.84

290.50

341.66

465.09

571.62

531.45

Net Sales Growth

-44.63%

-24.76%

45.61%

8.81%

15.67%

-9.52%

-14.97%

-26.54%

-18.64%

7.56%

Cost Of Goods Sold

191.90

279.13

361.87

260.61

219.13

194.97

226.09

260.10

371.73

452.54

415.32

Gross Profit

56.58

83.27

119.81

70.19

84.89

67.88

64.41

81.57

93.36

119.08

116.12

GP Margin

22.77%

22.98%

24.87%

21.22%

27.92%

25.83%

22.17%

23.87%

20.07%

20.83%

21.85%

Total Expenditure

263.92

371.95

470.03

355.89

303.07

265.94

296.99

332.00

451.52

542.42

498.02

Power & Fuel Cost

7.74

11.14

8.95

7.40

6.43

6.75

7.74

8.56

7.92

6.95

% Of Sales

2.14%

2.31%

2.71%

2.43%

2.45%

2.32%

2.27%

1.84%

1.39%

1.31%

Employee Cost

34.45

37.50

34.68

36.49

41.23

40.74

40.43

43.28

42.88

37.22

% Of Sales

9.51%

7.79%

10.48%

12.00%

15.69%

14.02%

11.83%

9.31%

7.50%

7.00%

Manufacturing Exp.

31.42

41.73

33.14

24.72

14.02

14.41

13.92

17.81

23.73

22.82

% Of Sales

8.67%

8.66%

10.02%

8.13%

5.33%

4.96%

4.07%

3.83%

4.15%

4.29%

General & Admin Exp.

9.52

9.02

9.18

8.67

4.70

3.07

3.65

3.62

7.63

8.71

% Of Sales

2.63%

1.87%

2.78%

2.85%

1.79%

1.06%

1.07%

0.78%

1.33%

1.64%

Selling & Distn. Exp.

6.21

6.71

6.78

3.79

1.70

1.74

1.99

2.99

3.89

3.69

% Of Sales

1.71%

1.39%

2.05%

1.25%

0.65%

0.60%

0.58%

0.64%

0.68%

0.69%

Miscellaneous Exp.

3.47

2.07

2.56

2.87

2.89

4.19

4.17

3.52

3.84

3.69

% Of Sales

0.96%

0.43%

0.77%

0.94%

1.10%

1.44%

1.22%

0.76%

0.67%

0.62%

EBITDA

-15.44

-9.55

11.64

-25.09

0.95

-3.10

-6.49

9.66

13.57

29.20

33.43

EBITDA Margin

-6.21%

-2.64%

2.42%

-7.58%

0.31%

-1.18%

-2.23%

2.83%

2.92%

5.11%

6.29%

Other Income

0.27

0.44

1.99

0.05

1.79

1.25

0.05

0.12

0.08

0.11

0.46

Interest

17.38

17.48

16.50

11.48

9.12

9.33

8.24

6.64

4.74

5.46

5.86

Depreciation

11.24

11.31

9.76

10.03

9.33

9.63

9.69

15.20

15.24

14.97

12.97

PBT

-32.27

-37.89

-12.63

-46.56

-15.71

-20.80

-24.37

-12.05

-6.32

8.88

15.05

Tax

-0.36

0.12

0.00

-1.20

-3.76

-1.89

2.91

4.88

Tax Rate

1.12%

-0.71%

0.00%

4.92%

31.20%

29.91%

32.77%

32.43%

PAT

-31.91

-17.01

-12.63

-46.56

-2.87

-20.80

-23.17

-8.29

-4.43

5.97

10.17

PAT before Minority Interest

-31.91

-17.01

-12.63

-46.56

-2.87

-20.80

-23.17

-8.29

-4.43

5.97

10.17

Minority Interest

0.00

PAT Margin

-12.84%

-4.69%

-2.62%

-14.07%

-0.94%

-7.91%

-7.98%

-2.43%

-0.95%

1.04%

1.91%

PAT Growth

0.00%

-34.68%

72.87%

-1522.30%

86.20%

10.23%

-179.49%

-87.13%

-174.20%

-41.30%

Unadjusted EPS

-20.07

-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 -58.83 -41.55 -28.91 17.57 21.12 42.48 65.83 74.12 78.55 56.27 Share Capital 15.86 15.86 15.86 15.86 15.86 15.86 15.86 15.86 15.86 19.20 Total Reserves -74.70 -57.42 -44.77 1.70 5.26 26.62 49.97 58.26 62.69 37.07 Non-Current Liabilities 31.76 31.44 42.28 56.90 54.44 39.10 43.46 22.26 17.02 24.96 Secured Loans 0.00 1.25 11.56 26.37 24.31 18.74 9.53 13.73 7.35 16.00 Unsecured Loans 26.50 26.50 26.50 26.50 27.28 17.28 29.09 0.20 0.33 0.46 Long Term Provisions 4.16 3.69 4.22 4.03 2.85 3.08 2.64 2.37 1.49 1.82 Current Liabilities 212.39 253.20 163.60 130.32 130.26 87.73 75.52 99.60 91.90 101.39 Trade Payables 70.40 90.99 73.12 64.11 49.16 47.46 41.79 49.30 43.15 40.49 Other Current Liabilities 22.80 53.82 38.34 36.36 39.45 34.32 16.71 14.76 38.35 31.38 Short Term Borrowings 116.70 107.78 51.35 29.12 41.01 5.21 16.27 34.78 6.46 25.52 Short Term Provisions 2.49 0.61 0.78 0.73 0.64 0.73 0.75 0.75 3.94 4.01 Total Liabilities 185.32 243.09 176.97 204.79 205.82 169.31 184.81 195.98 187.47 182.62 Net Block 99.12 104.64 104.01 109.85 104.52 113.48 121.36 110.55 117.95 99.25 Gross Block 147.63 142.29 132.66 128.65 114.03 279.92 278.02 252.66 244.92 212.08 Accumulated Depreciation 48.50 37.64 28.65 18.80 9.52 166.44 156.66 142.11 126.97 112.83 Non Current Assets 109.62 114.08 109.10 116.67 121.26 121.30 128.77 136.03 128.34 119.94 Capital Work in Progress 3.78 3.63 0.22 3.06 7.70 0.72 0.40 19.60 6.29 16.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.50 3.71 3.57 2.90 8.07 6.10 6.01 4.96 3.34 4.37 Other Non Current Assets 1.21 2.09 1.30 0.87 0.98 1.00 1.00 0.93 0.75 0.06 Current Assets 75.70 129.01 67.88 88.11 84.57 48.00 56.04 59.94 59.13 62.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.37 52.65 28.75 24.44 20.52 23.91 23.87 28.54 35.82 36.02 Sundry Debtors 31.67 64.70 31.53 50.31 46.14 18.13 23.50 21.27 15.16 23.75 Cash & Bank 0.54 0.59 0.25 0.05 2.49 0.63 0.07 0.08 0.26 0.15 Other Current Assets 12.11 3.82 0.66 3.37 15.42 5.33 8.60 10.06 7.88 2.76 Short Term Loans & Adv. 7.06 7.24 6.68 9.93 8.51 4.51 4.90 4.33 4.78 2.24 Net Current Assets -136.69 -124.19 -95.72 -42.21 -45.70 -39.72 -19.48 -39.65 -32.77 -38.71 Total Assets 185.32 243.09 176.98 204.78 205.83 169.30 184.81 195.97 187.47 182.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-58.83

-41.55

-28.91

17.57

21.12

42.48

65.83

74.12

78.55

56.27

Share Capital

15.86

19.20

Total Reserves

-74.70

-57.42

-44.77

1.70

5.26

26.62

49.97

58.26

62.69

37.07

Non-Current Liabilities

31.76

31.44

42.28

56.90

54.44

39.10

43.46

22.26

17.02

24.96

Secured Loans

0.00

1.25

11.56

26.37

24.31

18.74

9.53

13.73

7.35

16.00

Unsecured Loans

26.50

27.28

17.28

29.09

0.20

0.33

0.46

Long Term Provisions

4.16

3.69

4.22

4.03

2.85

3.08

2.64

2.37

1.49

1.82

Current Liabilities

212.39

253.20

163.60

130.32

130.26

87.73

75.52

99.60

91.90

101.39

Trade Payables

70.40

90.99

73.12

64.11

49.16

47.46

41.79

49.30

43.15

40.49

Other Current Liabilities

22.80

53.82

38.34

36.36

39.45

34.32

16.71

14.76

38.35

31.38

Short Term Borrowings

116.70

107.78

51.35

29.12

41.01

5.21

16.27

34.78

6.46

25.52

Short Term Provisions

2.49

0.61

0.78

0.73

0.64

0.73

0.75

3.94

4.01

Total Liabilities

185.32

243.09

176.97

204.79

205.82

169.31

184.81

195.98

187.47

182.62

Net Block

99.12

104.64

104.01

109.85

104.52

113.48

121.36

110.55

117.95

99.25

Gross Block

147.63

142.29

132.66

128.65

114.03

279.92

278.02

252.66

244.92

212.08

Accumulated Depreciation

48.50

37.64

28.65

18.80

9.52

166.44

156.66

142.11

126.97

112.83

Non Current Assets

109.62

114.08

109.10

116.67

121.26

121.30

128.77

136.03

128.34

119.94

Capital Work in Progress

3.78

3.63

0.22

3.06

7.70

0.72

0.40

19.60

6.29

16.26

Non Current Investment

0.00

Long Term Loans & Adv.

5.50

3.71

3.57

2.90

8.07

6.10

6.01

4.96

3.34

4.37

Other Non Current Assets

1.21

2.09

1.30

0.87

0.98

1.00

0.93

0.75

0.06

Current Assets

75.70

129.01

67.88

88.11

84.57

48.00

56.04

59.94

59.13

62.68

Current Investments

0.00

Inventories

31.37

52.65

28.75

24.44

20.52

23.91

23.87

28.54

35.82

36.02

Sundry Debtors

31.67

64.70

31.53

50.31

46.14

18.13

23.50

21.27

15.16

23.75

Cash & Bank

0.54

0.59

0.25

0.05

2.49

0.63

0.07

0.08

0.26

0.15

Other Current Assets

12.11

3.82

0.66

3.37

15.42

5.33

8.60

10.06

7.88

2.76

Short Term Loans & Adv.

7.06

7.24

6.68

9.93

8.51

4.51

4.90

4.33

4.78

2.24

Net Current Assets

-136.69

-124.19

-95.72

-42.21

-45.70

-39.72

-19.48

-39.65

-32.77

-38.71

Total Assets

185.32

243.09

176.98

204.78

205.83

169.30

184.81

195.97

187.47

182.62

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 8.08 -21.46 4.08 17.96 -14.14 8.49 5.36 7.02 41.06 16.99 PBT -16.89 -12.63 -46.56 -2.87 -20.80 -24.37 -12.05 -6.32 8.88 15.05 Adjustment 7.34 25.81 21.51 17.74 17.47 18.07 21.82 20.00 20.35 18.70 Changes in Working Capital 17.74 -34.85 29.80 -0.19 -10.82 15.76 -3.37 -4.94 14.24 -13.63 Cash after chg. in Working capital 8.19 -21.67 4.75 14.68 -14.16 9.46 6.40 8.75 43.47 20.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 0.21 -0.67 3.28 0.02 -0.97 -1.04 -1.73 -2.41 -3.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.10 -5.84 -2.75 -7.27 -7.26 -2.73 -6.94 -20.89 -22.45 -28.05 Net Fixed Assets -5.49 -13.04 -1.17 -9.98 158.91 -2.22 -6.16 -21.05 -22.87 -25.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 16.59 7.20 -1.58 2.71 -166.17 -0.51 -0.78 0.16 0.42 -2.42 Cash from Financing Activity -19.35 27.66 -1.13 -13.14 23.79 -5.71 1.57 13.68 -18.51 -1.01 Net Cash Inflow / Outflow -0.17 0.36 0.20 -2.44 2.38 0.05 -0.01 -0.19 0.10 -12.07 Opening Cash & Equivalents 0.58 0.22 0.02 2.46 0.08 0.03 0.04 0.22 0.12 12.19 Closing Cash & Equivalent 0.41 0.58 0.22 0.02 2.46 0.08 0.03 0.04 0.22 0.12

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

8.08

-21.46

4.08

17.96

-14.14

8.49

5.36

7.02

41.06

16.99

PBT

-16.89

-12.63

-46.56

-2.87

-20.80

-24.37

-12.05

-6.32

8.88

15.05

Adjustment

7.34

25.81

21.51

17.74

17.47

18.07

21.82

20.00

20.35

18.70

Changes in Working Capital

17.74

-34.85

29.80

-0.19

-10.82

15.76

-3.37

-4.94

14.24

-13.63

Cash after chg. in Working capital

8.19

-21.67

4.75

14.68

-14.16

9.46

6.40

8.75

43.47

20.12

Interest Paid

0.00

Tax Paid

-0.11

0.21

-0.67

3.28

0.02

-0.97

-1.04

-1.73

-2.41

-3.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

11.10

-5.84

-2.75

-7.27

-7.26

-2.73

-6.94

-20.89

-22.45

-28.05

Net Fixed Assets

-5.49

-13.04

-1.17

-9.98

158.91

-2.22

-6.16

-21.05

-22.87

-25.63

Net Investments

0.00

Others

16.59

7.20

-1.58

2.71

-166.17

-0.51

-0.78

0.16

0.42

-2.42

Cash from Financing Activity

-19.35

27.66

-1.13

-13.14

23.79

-5.71

1.57

13.68

-18.51

-1.01

Net Cash Inflow / Outflow

-0.17

0.36

0.20

-2.44

2.38

0.05

-0.01

-0.19

0.10

-12.07

Opening Cash & Equivalents

0.58

0.22

0.02

2.46

0.08

0.03

0.04

0.22

0.12

12.19

Closing Cash & Equivalent

0.41

0.58

0.22

0.02

2.46

0.08

0.03

0.04

0.22

0.12

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.) -37.09 -26.19 -18.22 11.07 13.31 26.78 41.50 46.72 49.51 39.62 ROA -7.94% -6.01% -24.39% -1.40% -11.09% -13.09% -4.36% -2.31% 3.23% 5.72% ROE 0.00% 0.00% 0.00% -14.84% -65.41% -42.79% -11.85% -5.80% 9.50% 23.12% ROCE 0.62% 4.34% -38.03% 5.47% -10.21% -13.81% -4.27% -1.33% 12.62% 19.11% 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 48.53 36.46 44.51 53.49 40.64 23.73 21.70 13.07 11.35 13.89 Inventory Days 42.31 30.84 28.93 24.94 28.10 27.23 25.40 23.09 20.95 18.33 Payable days 78.09 61.24 65.51 60.63 49.56 38.69 39.59 34.01 27.95 26.69 Cash Conversion Cycle 12.75 6.06 7.93 17.80 19.17 12.27 7.50 2.14 4.35 5.54 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 0.03 0.23 -3.06 0.69 -1.23 -1.96 -0.82 -0.33 2.63 3.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-37.09

-26.19

-18.22

11.07

13.31

26.78

41.50

46.72

49.51

39.62

ROA

-7.94%

-6.01%

-24.39%

-1.40%

-11.09%

-13.09%

-4.36%

-2.31%

3.23%

5.72%

ROE

0.00%

-14.84%

-65.41%

-42.79%

-11.85%

-5.80%

9.50%

23.12%

ROCE

0.62%

4.34%

-38.03%

5.47%

-10.21%

-13.81%

-4.27%

-1.33%

12.62%

19.11%

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

48.53

36.46

44.51

53.49

40.64

23.73

21.70

13.07

11.35

13.89

Inventory Days

42.31

30.84

28.93

24.94

28.10

27.23

25.40

23.09

20.95

18.33

Payable days

78.09

61.24

65.51

60.63

49.56

38.69

39.59

34.01

27.95

26.69

Cash Conversion Cycle

12.75

6.06

7.93

17.80

19.17

12.27

7.50

2.14

4.35

5.54

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

0.03

0.23

-3.06

0.69

-1.23

-1.96

-0.82

-0.33

2.63

3.57

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