AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED Financials Automotive Stampings and Assemblies Limited
Equities
ASAL
INE900C01027
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 886.5 INR | +7.71% |
|
+5.48% | +111.32% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235 | 838.4 | 206.2 | 529.9 | 9,270 | 4,650 |
| Enterprise Value (EV) 1 | 2,262 | 2,291 | 1,676 | 2,115 | 10,053 | 5,447 |
| P/E ratio | -2.65 x | -6.64 x | -1.21 x | -1.78 x | 17.7 x | 55.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.17 x | 0.06 x | 0.16 x | 1.53 x | 0.56 x |
| EV / Revenue | 0.68 x | 0.48 x | 0.46 x | 0.62 x | 1.65 x | 0.66 x |
| EV / EBITDA | -9.03 x | 19.8 x | -15.8 x | -203 x | 69.1 x | 18 x |
| EV / FCF | 32 x | -5.9 x | -21.3 x | -21.3 x | 37.5 x | -68.6 x |
| FCF Yield | 3.13% | -16.9% | -4.69% | -4.7% | 2.66% | -1.46% |
| Price to Book | -4.27 x | -2.02 x | -0.35 x | -0.6 x | -26 x | -17 x |
| Nbr of stocks (in thousands) | 15,864 | 15,864 | 15,864 | 15,864 | 15,864 | 15,864 |
| Reference price 2 | 77.85 | 52.85 | 13.00 | 33.40 | 584.3 | 293.1 |
| Announcement Date | 5/12/18 | 6/6/19 | 7/28/20 | 5/5/21 | 5/13/22 | 7/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,308 | 4,817 | 3,624 | 3,391 | 6,076 | 8,282 |
| EBITDA 1 | -250.4 | 115.9 | -106.3 | -10.44 | 145.5 | 303.2 |
| EBIT 1 | -350.3 | 18.82 | -208.5 | -113.4 | 51.6 | 190.5 |
| Operating Margin | -10.59% | 0.39% | -5.75% | -3.35% | 0.85% | 2.3% |
| Earnings before Tax (EBT) 1 | -465.6 | -126.3 | -168.9 | -297 | 523.1 | 83.25 |
| Net income 1 | -465.6 | -126.3 | -170.1 | -297 | 523.1 | 83.25 |
| Net margin | -14.08% | -2.62% | -4.69% | -8.76% | 8.61% | 1.01% |
| EPS 2 | -29.35 | -7.960 | -10.72 | -18.72 | 32.97 | 5.248 |
| Free Cash Flow 1 | 70.72 | -388.1 | -78.52 | -99.31 | 267.7 | -79.43 |
| FCF margin | 2.14% | -8.06% | -2.17% | -2.93% | 4.41% | -0.96% |
| FCF Conversion (EBITDA) | - | - | - | - | 184.08% | - |
| FCF Conversion (Net income) | - | - | - | - | 51.18% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/12/18 | 6/6/19 | 7/28/20 | 5/5/21 | 5/13/22 | 7/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,027 | 1,453 | 1,469 | 1,585 | 784 | 798 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.101 x | 12.53 x | -13.83 x | -151.8 x | 5.388 x | 2.63 x |
| Free Cash Flow 1 | 70.7 | -388 | -78.5 | -99.3 | 268 | -79.4 |
| ROE (net income / shareholders' equity) | 821% | 35.8% | 33.9% | 40.3% | -84.1% | -26.4% |
| ROA (Net income/ Total Assets) | -11.5% | 0.56% | -6.08% | -3.94% | 1.81% | 5.86% |
| Assets 1 | 4,059 | -22,549 | 2,797 | 7,543 | 28,853 | 1,422 |
| Book Value Per Share 2 | -18.20 | -26.20 | -37.10 | -55.90 | -22.50 | -17.20 |
| Cash Flow per Share 2 | 0.1400 | 0.3600 | 0.2600 | 0.0200 | 2.250 | 1.840 |
| Capex 1 | 28.2 | 150 | 58.7 | 12.1 | 178 | 147 |
| Capex / Sales | 0.85% | 3.12% | 1.62% | 0.36% | 2.94% | 1.77% |
| Announcement Date | 5/12/18 | 6/6/19 | 7/28/20 | 5/5/21 | 5/13/22 | 7/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +111.32% | 156M | |
| +26.07% | 48.82B | |
| +26.99% | 20.08B | |
| -13.30% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -15.44% | 13.69B | |
| -20.44% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
- Stock Market
- Equities
- ASAL Stock
- Financials Automotive Stampings and Assemblies Limited
