Automotive Stampings & Assemblies Ltd
ASAL mainly manufactures sheet-metal stampings, welded assemblies, and modules for passenger cars and commercial vehicles (largely for Tata Motors Limited); these products account for more than 95% of the total revenue. It has four manufacturing facilities: two in Pune, one each in Halol (Gujarat) and Pantnagar (Uttarakhand). The Co. is being promoted by TATA Autocomp Systems Ltd (TACO).[1]
- Market Cap ₹ 911 Cr.
- Current Price ₹ 574
- High / Low ₹ 720 / 247
- Stock P/E 57.2
- Book Value ₹ -12.4
- Dividend Yield 0.00 %
- ROCE 41.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
572 | 465 | 342 | 290 | 263 | 304 | 331 | 482 | 362 | 339 | 608 | 828 | 858 | |
542 | 451 | 332 | 297 | 266 | 303 | 356 | 470 | 372 | 339 | 592 | 796 | 813 | |
Operating Profit | 29 | 14 | 10 | -6 | -3 | 1 | -25 | 12 | -10 | 0 | 16 | 33 | 45 |
OPM % | 5% | 3% | 3% | -2% | -1% | 0% | -8% | 2% | -3% | 0% | 3% | 4% | 5% |
0 | 0 | 0 | 0 | 1 | 15 | 0 | 2 | 21 | 0 | 62 | 2 | 1 | |
Interest | 5 | 5 | 7 | 8 | 9 | 9 | 11 | 16 | 17 | 18 | 15 | 13 | 15 |
Depreciation | 15 | 15 | 15 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 14 | 15 |
Profit before tax | 9 | -6 | -12 | -24 | -21 | -3 | -47 | -13 | -17 | -30 | 52 | 8 | 16 |
Tax % | 33% | 30% | 31% | 5% | -0% | -0% | -0% | -0% | -1% | -0% | -0% | -0% | |
6 | -4 | -8 | -23 | -21 | -3 | -47 | -13 | -17 | -30 | 52 | 8 | 16 | |
EPS in Rs | 3.76 | -2.79 | -5.23 | -14.61 | -13.11 | -1.81 | -29.35 | -7.96 | -10.72 | -18.72 | 32.97 | 5.25 | 10.04 |
Dividend Payout % | 40% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 20% |
3 Years: | 32% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 30% |
TTM: | 349% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 61% |
3 Years: | 164% |
1 Year: | 128% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 63 | 58 | 50 | 27 | 5 | 2 | -45 | -57 | -75 | -105 | -52 | -43 | -35 |
32 | 53 | 61 | 64 | 97 | 93 | 103 | 146 | 147 | 158 | 82 | 83 | 87 | |
77 | 69 | 58 | 63 | 88 | 94 | 103 | 139 | 97 | 105 | 135 | 170 | 200 | |
Total Liabilities | 187 | 196 | 185 | 169 | 206 | 205 | 177 | 243 | 185 | 175 | 181 | 226 | 267 |
118 | 111 | 121 | 113 | 105 | 110 | 104 | 105 | 99 | 84 | 90 | 93 | 93 | |
CWIP | 6 | 20 | 0 | 1 | 8 | 3 | 0 | 4 | 4 | 1 | 3 | 0 | 2 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
63 | 66 | 63 | 55 | 94 | 92 | 73 | 135 | 82 | 90 | 88 | 132 | 172 | |
Total Assets | 187 | 196 | 185 | 169 | 206 | 205 | 177 | 243 | 185 | 175 | 181 | 226 | 267 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 7 | 5 | 8 | -14 | 18 | 4 | -21 | 8 | 4 | 44 | 25 | |
-22 | -21 | -7 | -3 | -7 | -7 | -3 | -6 | 11 | 3 | 91 | -14 | |
-19 | 14 | 2 | -6 | 24 | -13 | -1 | 28 | -19 | -7 | -132 | -12 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 2 | -2 | 0 | 0 | -0 | -0 | 4 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 17 | 25 | 23 | 64 | 60 | 35 | 49 | 32 | 34 | 14 | 20 |
Inventory Days | 29 | 28 | 34 | 39 | 38 | 41 | 40 | 53 | 41 | 52 | 30 | 28 |
Days Payable | 35 | 48 | 59 | 77 | 92 | 107 | 102 | 92 | 92 | 109 | 82 | 76 |
Cash Conversion Cycle | 4 | -4 | -0 | -15 | 10 | -6 | -27 | 10 | -19 | -23 | -38 | -28 |
Working Capital Days | -17 | -4 | -4 | -44 | -10 | -16 | -49 | -13 | -20 | -17 | -33 | -19 |
ROCE % | 13% | -1% | -4% | -14% | -11% | -6% | -38% | 4% | -22% | -14% | 12% | 41% |
Documents
Announcements
- Closure of Trading Window 23 Mar
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On Commencement Of Commercial Production At Jamshedpur, Jharkhand. 1 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 27 Feb
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 27 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
Product Portfolio
The company manufactures and offers products like sheet-metal stampings, welded assemblies, and modules for passenger cars and commercial vehicles. [1]