ASL Industries Ltd

ASL Industries is engaged in the business of manufacturing of forged products and press shop for sheet metal products.

  • Market Cap: 5.36 Cr.
  • Current Price: 5.15
  • 52 weeks High / Low 11.20 / 4.75
  • Book Value: 30.38
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -0.75 %
  • ROE: -6.08 %
  • Sales Growth (3Yrs): -38.05 %
  • Listed on NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.17 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -21.40% over past five years.
Company has a low return on equity of -8.17% for last 3 years.
Debtor days have increased from 54.53 to 97.64 days.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
53.04 40.55 31.25 44.74 55.66 56.45 70.76 67.27 13.42
49.04 38.90 29.85 41.35 50.06 48.54 67.85 65.38 14.29
Operating Profit 4.00 1.65 1.40 3.39 5.60 7.91 2.91 1.89 -0.87
OPM % 7.54% 4.07% 4.48% 7.58% 10.06% 14.01% 4.11% 2.81% -6.48%
Other Income 0.06 0.13 0.14 0.24 0.29 0.21 0.46 0.16 5.21
Interest 1.56 1.49 1.48 1.79 2.37 3.73 3.16 2.96 1.55
Depreciation 1.69 1.28 1.17 1.75 2.92 3.40 3.43 3.83 0.35
Profit before tax 0.81 -0.99 -1.11 0.09 0.60 0.99 -3.22 -4.74 2.44
Tax % 33.33% 32.32% 27.93% 111.11% 20.00% 49.49% 31.06% 28.27% 11.89%
Net Profit 0.53 -0.67 -0.79 0.00 0.48 0.49 -2.22 -3.40 2.15
EPS in Rs 13.15 0.00 0.00 0.00 0.63 0.65 0.00 0.00 2.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-21.40%
3 Years:-38.05%
TTM:-80.05%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:43.54%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-43.13%
1 Year:-54.02%
Return on Equity
10 Years:%
5 Years:-4.51%
3 Years:-8.17%
Last Year:-6.08%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.04 4.04 4.04 7.62 7.62 7.62 10.42 10.42 10.42
Reserves 10.57 9.90 9.11 17.58 17.98 18.48 23.26 19.75 21.23
Borrowings 12.66 13.56 12.04 21.36 31.04 33.09 28.42 26.02 0.00
4.29 4.79 5.11 9.67 10.05 12.10 13.45 7.11 4.55
Total Liabilities 31.56 32.29 30.30 56.23 66.69 71.29 75.55 63.30 36.20
18.67 18.09 17.52 32.98 37.87 37.59 37.93 40.49 2.73
CWIP 0.09 0.15 0.15 1.66 2.10 5.40 5.67 0.00 0.00
Investments 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
12.78 14.01 12.59 21.55 26.68 28.26 31.91 22.77 33.43
Total Assets 31.56 32.29 30.30 56.23 66.69 71.29 75.55 63.30 36.20

Cash Flows Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.93 2.81 4.16 -4.26 0.26 13.15 -2.42 4.62 -17.24
-3.26 -0.63 -0.45 -18.84 -5.49 -6.44 -3.76 -0.85 42.89
-1.69 0.28 -6.10 23.54 5.88 -7.24 5.98 -4.23 -24.96
Net Cash Flow -0.02 2.47 -2.39 0.44 0.65 -0.54 -0.20 -0.46 0.68

Ratios Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1.83% 1.40% 5.24% 6.01% 8.20% -0.35% -2.89% -0.75%
Debtor Days 14.52 4.68 11.68 31.74 35.15 36.14 39.41 26.53 97.64
Inventory Turnover 3.99 2.79 3.17 2.59 1.98 2.43 2.71 0.96

Shareholding pattern in percentages

Shareholding pattern is currently not available for this company.