statements

Automotive Stampings and Assemblies Ltd.

NSE: ASAL

BSE: 520119

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

492.25-7.9 (-1.57%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Automotive Stampings and Assemblies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	571.62	465.09	341.66	290.50	262.84	304.02	330.80	481.67	362.40	339.13	607.64	828.23	880.33	775.28	890.52	970.78
Cost of Operating Revenue	489.52	406.28	290.93	235.78	204.60	228.46	270.64	371.62	290.45	269.43	501.53	692.27	713.16	612.93	685.19	716.68
Gross Profit	82.10	58.82	50.73	54.72	58.25	75.56	60.16	110.05	71.96	69.70	106.11	135.96	167.16	162.36	205.33	254.10
Gross Margin	14.4	12.6	14.8	18.8	22.2	24.9	18.2	22.8	19.9	20.6	17.5	16.4	19.0	20.9	23.1	26.2
Total Operating Expenses	557.35	466.73	347.20	306.65	275.57	312.40	365.92	479.79	383.26	350.57	602.61	809.03	845.34	745.18	851.80	928.49
Operating Profit	14.27	-1.64	-5.54	-16.15	-12.73	-8.38	-35.12	1.88	-20.86	-11.43	5.03	19.20	34.99	30.11	38.73	42.29
Operating Margin	2.5	-0.4	-1.6	-5.6	-4.8	-2.8	-10.6	0.4	-5.8	-3.4	0.8	2.3	4.0	3.9	4.3	4.4
Financing Income/(Expense) - Net	-5.39	-4.66	-6.52	-8.24	-9.33	-9.12	-11.48	-16.50	-17.48	-18.29	-14.97	-12.66	-15.18	-14.60	-14.05	-14.08
Profit before Taxes	8.88	-6.32	-12.05	-24.37	-20.80	-2.87	-46.56	-12.63	-16.89	-29.70	52.31	8.33	20.17	16.78	25.14	28.86
Income Taxes	2.91	-1.89	-3.76	-1.20	-	-	-	-	0.12	-	-	-	-	-	-2.54	-0.96
Profit after Tax	5.97	-4.43	-8.29	-23.17	-20.80	-2.87	-46.56	-12.63	-17.01	-29.70	52.31	8.33	20.17	16.78	27.68	29.82
PAT Margin	1.0	-1.0	-2.4	-8.0	-7.9	-0.9	-14.1	-2.6	-4.7	-8.8	8.6	1.0	2.3	2.2	3.1	3.1
EPS - Basic - ex Extraordinary Items	3.89	-2.79	-5.23	-14.61	-13.11	-1.81	-29.35	-7.96	-10.72	-18.72	32.97	5.25	12.71	10.58	17.45	18.79
EPS - Diluted - ex Extraordinary Items	3.78	-2.79	-5.23	-14.61	-13.11	-1.81	-29.35	-7.96	-10.72	-18.72	32.97	5.25	12.71	10.58	17.45	18.79
EBIT	14.27	-1.64	-5.54	-16.15	-12.73	-8.38	-35.12	1.88	-20.86	-11.43	5.03	19.20	34.99	30.11	38.73	42.29
EBITDA	29.24	13.60	9.66	-6.46	-3.09	0.95	-25.08	11.64	-9.54	0.03	15.87	33.02	51.31	49.78	58.52	61.84
EBITDA Margin	5.1	2.9	2.8	-2.2	-1.2	0.3	-7.6	2.4	-2.6	-	2.6	4.0	5.8	6.4	6.6	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Automotive Stampings and Assemblies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	59.13	59.94	56.04	48.00	84.57	88.11	67.88	129.01	75.70	84.34	79.55	126.40	160.46	169.81	222.15
Long-Term Investments	-	-	-	-	0.96	0.71	0.71	1.14	0.20	0.20	1.37	0.03	0.03	0.03	0.03
Property Plant & Equipment - Net	123.15	129.20	121.17	113.94	112.10	112.77	104.13	108.22	102.47	84.19	93.02	93.46	117.73	118.33	102.73
Total Non-Current Assets	128.34	136.03	128.77	121.30	121.26	116.67	109.10	114.08	109.62	90.49	101.35	99.29	124.52	124.49	113.16
Total Assets	187.47	195.98	184.81	169.31	205.82	204.78	176.97	243.08	185.31	174.83	180.90	225.69	284.98	294.30	335.31
Total Current Liabilities	91.90	99.60	75.52	87.73	130.26	130.32	163.60	253.20	212.39	222.42	176.17	214.98	230.80	229.98	245.50
Long Term Debt	7.68	13.93	38.62	36.02	51.59	52.87	38.06	27.75	27.59	36.08	36.67	33.94	56.76	49.51	45.33
Total Non-Current Liabilities	17.02	22.26	43.46	39.10	54.44	56.90	42.28	31.44	31.76	41.13	40.44	38.05	61.55	55.59	53.65
Total Liabilities	108.92	121.85	118.98	126.83	184.70	187.21	205.88	284.63	244.15	263.55	216.61	253.03	292.35	285.57	299.15
Total Shareholders' Equity	78.55	74.12	65.83	42.48	21.12	17.57	-28.91	-41.55	-58.83	-88.72	-35.71	-27.34	-7.37	8.74	36.16
Total Equity	78.55	74.12	65.83	42.48	21.12	17.57	-28.91	-41.55	-58.83	-88.72	-35.71	-27.34	-7.37	8.74	36.16
Total Liabilities & Equity	187.47	195.98	184.81	169.31	205.82	204.78	176.97	243.08	185.31	174.83	180.90	225.69	284.98	294.30	335.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Automotive Stampings and Assemblies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	21.51	7.54	2.04	-15.52	-12.83	9.48	-36.81	-1.88	-27.26	-17.81	-6.46	27.18	38.99	37.94	48.95
Working Capital - Increase/(Decrease)	14.24	-4.94	-3.37	15.76	-10.82	-0.15	29.80	-34.85	17.74	3.42	35.97	-11.62	-19.03	-54.79	0.31
Net CF from Operating Activities	35.75	2.60	-1.33	0.24	-23.65	9.32	-7.01	-36.73	-9.52	-14.39	29.52	15.56	19.95	-16.86	49.26
Capital Expenditures - Net	22.54	20.89	6.94	2.78	7.81	7.67	2.77	5.85	-11.21	-2.74	-91.87	14.63	12.50	15.57	5.78
Net CF from Investing Activities	-22.54	-20.89	-6.94	-2.78	-7.27	-7.67	-2.77	-5.84	11.10	2.86	91.23	-13.98	-12.50	-15.57	-5.78
Dividends Paid - Cash - Total	4.10	2.77	-	-	-	-	-	-	0.01	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	19.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-28.05	21.00	5.41	3.30	33.32	-4.09	9.98	42.93	-1.75	11.14	-116.56	-2.24	-8.49	34.95	-28.90
Net Cash Flow from Financing Activities	-13.11	18.10	8.27	2.58	33.30	-4.09	9.98	42.93	-1.75	11.14	-117.20	-2.24	-8.49	34.95	-28.90
Free Cash Flow to Equity	-14.84	2.72	-2.87	0.77	1.86	-2.44	0.20	0.35	-0.05	-0.50	4.82	-1.31	-1.03	2.52	14.57
Free Operating CF net dividend	9.06	-21.13	-8.43	-2.64	-33.55	1.27	-9.83	-51.74	-15.40	-15.60	11.67	0.87	7.31	-33.40	42.14
Free Operating CF	13.16	-18.36	-8.43	-2.64	-33.55	1.27	-9.83	-51.74	-15.39	-15.60	11.67	0.87	7.31	-33.40	42.14

Business Segment Analysis

FY End:

Mar 26

Automotive Stampings and Assemblies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Automobile Components (100.0%)₹ 7.12 Cr

Revenue / Sales

Manufacturing of Automobile Components (100.0%)₹ 890.52 Cr

Assets

Manufacturing of Automobile Components (100.0%)₹ 335.31 Cr

Operating Income

Manufacturing of Automobile Components (100.0%)₹ 38.73 Cr

Regional Segment Analysis

FY End:

Mar 26

Automotive Stampings and Assemblies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.9%)₹ 889.57 CrRest of the world (0.1%)₹ 0.96 Cr

Historical Segment Analysis

Track how Automotive Stampings and Assemblies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of Automobile Components	15	13	17	7

Frequently Asked Questions

What is the revenue of Automotive Stampings and Assemblies Ltd.?

The latest trailing twelve month revenue of Automotive Stampings and Assemblies Ltd. is ₹ 970.78 Cr, reflecting a 1-year growth of 28.34% and a 3-year CAGR of 5.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Automotive Stampings and Assemblies Ltd.?

The latest trailing twelve month net profit (PAT) of Automotive Stampings and Assemblies Ltd. is ₹ 29.82 Cr, with a 3-year earnings CAGR of 37.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Automotive Stampings and Assemblies Ltd.?

The trailing twelve month EBITDA of Automotive Stampings and Assemblies Ltd. is approximately ₹ 42.29 Cr (based on an operating margin of 4.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Automotive Stampings and Assemblies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Automotive Stampings and Assemblies Ltd. is 18.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Automotive Stampings and Assemblies Ltd.?

The debt-to-equity ratio of Automotive Stampings and Assemblies Ltd. stands at 3.44. The interest coverage ratio is 3.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Automotive Stampings and Assemblies Ltd.?

The estimated book value per share of Automotive Stampings and Assemblies Ltd. is 22.79 (derived from a P/B ratio of 21.60 and market price of ₹ 492.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Automotive Stampings and Assemblies Ltd.?

The trailing twelve month operating cash flow of Automotive Stampings and Assemblies Ltd. is ₹ 49.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Automotive Stampings and Assemblies Ltd. report consolidated or standalone financials?

Automotive Stampings and Assemblies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.