NSE: ASAL - Automotive Stampings and Assemblies Limited

Altı ay boyunca karlılık: -39.45%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Automotive Stampings and Assemblies Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	0.7074	0.6689	0.7744	1.19	1.08	0.7036	0.3425	1.43	7.23	5.79			3.10	52.43
Выручка, млрд ₹			2.61	3.04	3.31	4.82	3.62	3.39	6.08	8.28	8.8	8.8	6.03	19.44
Чистая прибыль, млрд ₹			-0.2069	-0.0287	-0.4656	-0.1263	-0.1701	-0.297	0.5231	0.0833	0.2017	0.2017	0.0682	-203.47
EV, млрд ₹			1.46	2.12	2.1	2.16	1.8	3.01	10.52	5.45	10.35	10.35	6.23	41.88
EBIT, млрд ₹			-0.1258	-0.0696	-0.3507	0.0343	-0.2078	-0.1138	0.0583	0.2103	0.3349	0.3349	0.0564	-210.02
EBITDA, млрд ₹			-0.0295	0.0237	-0.2504	0.1318	-0.0946	0.000812	0.1668	0.3485	0.498	0.498	0.1839	-239.40
Баланс стоимость, млрд ₹			0.2209	0.1757	-0.2891	-0.4155	-0.5883	-0.8872	-0.3571	-0.2734	-0.0737	-0.0737	-0.4359	-34.00
FCF, млрд ₹			-0.0177	0.0991	0.0126	-0.2788	0.0221	0.0302	0.2598	0.1028	0.1848	0.1848	0.1199	52.92
Операционный денежный поток, млрд ₹			0.0813	0.1796	0.0408	-0.1287	0.0808	0.0423	0.4382	0.2497	0.3112	0.3112	0.2244	30.96
Операционная прибыль, млрд ₹			-0.1227	-0.0833	-0.3503	0.0188	-0.2085	-0.1134	0.0516	0.1905	0.3499	0.3499	0.0540	-210.91
Операционные расходы, млрд ₹			0.7478	0.8934	1.01	1.11	1.01	0.8929	1.05	1.43	1.89	1.89	1.25	13.35
CAPEX, млрд ₹			0.099	0.0805	0.0282	0.1501	0.0587	0.0121	0.1784	0.1469	0.1264	0.1264	0.1045	16.58

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹							0.9517	3.43	7.89	7.64	7.19	6.18	5.02	5.18	6.44	6.49					5.86	0.98
Выручка, млрд ₹											2.16	1.93	2.1	2.19	2.12	2.16	2.32	1.92	1.97	1.98	2.07	-1.73
Чистая прибыль, млрд ₹											0.0218	0.0204	0.0337	0.0383	0.0399	0.0474	0.0762	0.0399	0.0428	0.0357	0.0484	-5.51
EV, млрд ₹	1.94		1.86		2.3	2.17	2.18								7.51	6.63	10.36	16.14	13.44		10.82	12.34
EBIT, млрд ₹										0.0343	0.0517	0.0514	0.0728	0.0746	0.0757	0.0843	0.1187	0.0755	0.0805		0.0869	1.24
EBITDA, млрд ₹										0.0667	0.0864	0.0872	0.1083	0.1118	0.1154	0.126	0.1632	0.123	0.1294		0.1314	2.32
Баланс стоимость, млрд ₹										-0.3571	-0.3279	-0.3279	-0.2734	-0.2734	-0.1959	-0.1959	-0.0737	-0.0737	0.0048		-0.1069	-147.63
FCF, млрд ₹		0.0055	0.0055	0.0055	0.0055						0.0693	0.0716	0.0708	0.0746	0.0793	0.0834					0.0759	3.10
Операционный денежный поток, млрд ₹					0.0202	0.0423	0.1124		0.4382		0.0693	0.0716	0.0708	0.0746	0.0793	0.0834					0.0759	3.10
Операционная прибыль, млрд ₹											0.0517	0.0514	0.0728	0.0729	0.0757	0.0843	0.1141	0.0755	0.0647	0.0655	0.0808	-4.92
Операционные расходы, млрд ₹											0.348	0.3401	0.4085	0.3974	0.269	0.4223	0.2567	0.2631	0.2949	1.92	0.6314	35.37
CAPEX, млрд ₹		0.0147	0.0147	0.0147	0.0147	0.0121	0.0454		0.1784		0.1037		0.1469		0.0581						0.1065	5.06

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0249	0.000181	0.0022	0.0058	0.0041	0.000259	0.0357	0.0291	0.0188	0.0188	0.0176	35.60
Short Term Investments ₹				0.0294	0.0000	0.0063	0.0032	0.0032	0.008	0.1195	0.0917	0.0917	0.0451	95.63
Long term investments ₹					0.0071	0.0114							0.0093	26.71
Total Receivables ₹			0.5225	0.5034	0.3159	0.6524	0.3609	0.3899	0.2383	0.58	0.7151	0.7151	0.4568	14.66
Total Current Assets ₹			0.6342	0.8811	0.6788	1.29	0.757	0.8434	0.7955	1.26	1.6	1.6	1.05	16.15
Чистые активы, млрд ₹	1.21	1.14	1.12	1.13	1.04	1.08	1.02	0.8419	0.9302	0.9346			0.9613	-2.85
Активы, млрд ₹			1.85	2.05	1.77	2.43	1.85	1.75	1.81	2.26	2.85	2.85	2.10	9.03
Short Term Debt ₹			0.192	0.4007	0.6485	1.18	1.2	1.22	0.4528	0.4873	0.4795	0.4795	0.7679	-16.76
Long Term Debt ₹	0.3862	0.3602	0.5159	0.5287	0.3806	0.2775	0.265	0.3608	0.3667	0.3394			0.3219	4.11
Задолженность, млрд ₹			1.63	1.87	2.06	2.85	2.44	2.64	2.17	2.53	2.92	2.92	2.54	3.66
Чистый долг, млрд ₹			0.6829	0.9292	1.03	1.45	1.47	1.58	0.7837	0.7975	1.03	1.03	1.13	-6.87
Долг, млрд ₹			0.7079	0.9293	1.03	1.46	1.46	1.59	0.8194	0.8267	1.05	1.05	1.15	-6.38
Interest income ₹			0.0933	0.0912	0.1148	0.165	0.1748	0.1829	0.139	0.127			0.1577	-5.10
Расходы на обслуживание долга ₹			0.0891	0.0912	0.1148	0.165	0.1748	0.1829	0.139	0.127	0.1522	0.1522	0.1552	-2.73
Чист. проц. доходы, млрд ₹				-0.0872	-0.1146	-0.165	-0.1748	-0.1829	-0.1497	-0.127			-0.1599	-5.10
Амортизация, млрд ₹			0.0963	0.0933	0.1003	0.0976	0.1131	0.1146	0.1084	0.1382	0.1632	0.1632	0.1275	7.61
Себестоимость, млрд ₹			1.99	2.23	2.65	3.69	2.83	2.61	4.93	6.66	6.92	6.92	4.79	19.58
Товарно материальные запасы ₹			0.2119	0.2444	0.2875	0.5265	0.3137	0.3676	0.4053	0.5133	0.6633	0.6633	0.4526	16.16

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹														-0.0357	0.0112	-0.0112	0.0291	-0.0291	0.039	-0.039	0.0188	-0.0188	0.0409		0.0082	0.96
Short Term Investments ₹														0.0714	0.0014	0.0224	0.1195	0.0583	0.1288	0.0779	0.0917	0.0376	0.1143		0.0901	-2.36
Long term investments ₹		0.0075	0.0071	0.0076	0.0114	0.0114																			0.0090	8.73
Total Receivables ₹									0.3899	0.3793	0.3793	0.2383	0.2383		0.5179		0.4516		0.6723		0.8264		0.7077		0.6352	6.44
Total Current Assets ₹														0.0357	1.2	0.0112	1.26	0.0291	1.64	0.039	1.6	0.0188	1.62		0.9836	-0.25
Чистые активы, млрд ₹				1.06	1.08	1.08	1.02	0.9697	0.8419		0.721		0.9302		0.9477		0.9346								0.8751	2.11
Активы, млрд ₹									1.75	1.79	1.79	1.81	1.81		2.24		2.26		2.67		2.85		2.86		2.58	5.01
Short Term Debt ₹									1.22	1.06	1.06	0.4528	0.4528		0.4358		0.4873		0.5118		0.4795		0.4345		0.4698	-0.06
Long Term Debt ₹	0.5287	0.4256	0.3806	0.3142	0.2775	0.2802	0.265	0.295	0.3608		0.2555														0.2913	-1.83
Задолженность, млрд ₹										2.76	2.76	2.17	2.17		2.57		2.53		2.86		2.92	0.0737	2.86		2.25	2.48
Чистый долг, млрд ₹														0.0357	0.7783	0.0112	0.7975	0.0291	0.8264	0.039	1.03	0.0188	0.9472		0.5723	2.77
Долг, млрд ₹				1.14	1.46	1.36	1.46	1.97	1.59		1.32								0.8654		1.05		0.9881		1.16	-9.08
Interest income ₹										0.0441	0.0414	0.037	0.0271	0.0269	0.03	0.0311	0.0391	0.0363	0.0365						0.0346	4.00
Расходы на обслуживание долга ₹															0.03	0.0311	0.0391	0.0363	0.0365	0.0369	0.0425	0.0363	0.0377	0.0392	0.0385	1.22
Чист. проц. доходы, млрд ₹											-0.0414	-0.037	-0.0271	-0.0269	-0.03	-0.0311	-0.0391	-0.0363	-0.0365	-0.0369					-0.0360	3.48
Амортизация, млрд ₹														0.0324	0.0346	0.0358	0.0354	0.0373	0.0397	0.0417	0.0445	0.0475	0.0489		0.0445	4.26
Себестоимость, млрд ₹															1.76	1.54	1.63	1.72	1.78	1.66	1.95	1.58	1.61	1.47	1.65	-2.40
Товарно материальные запасы ₹									0.3676	0.3822	0.3822	0.4053	0.4053		0.536		0.5133		0.6714		0.6633		0.6583		0.6085	4.20

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		6.54	9.85	14	29.19	35.35	31.35	5.25	12.71		12.71	22.77	-15.32
Цена акции ао		99.9	80.05	31	26	626.55	366.55	419.5	654.8	488.6	488.6	511.20	-4.85
Число акций ао, млн	15.88	15.86	15.84	15.85	15.88	16.16	15.86	15.86	15.86		15.86	15.92	-0.03
FCF/акцию	-1.12	6.25	0.7958	-17.59	1.39	1.87	16.38	6.48	11.65		11.65	7.55	52.99

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					5.61	11.75	8.38	7.42	4.17				2.51	2.99	4.8	2.52	2.7		3.10	1.47
Цена акции ао						211.96	497.34	485.5	452.47	389.26	316.65	326.73	405.79	409.32				488.6	389.42	9.06
Число акций ао, млн					15.47	16.16	15.86	15.73	15.88	15.86	15.86	15.86	15.86	15.86					15.86	0.00
FCF/акцию	0.3484	0.3483	0.348	0.3483					4.36	4.51	4.47	4.7	5	5.26					4.79	3.12

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-93.69	-16.34	161.05	30.39	28.92	33.47	-146.47	-26.41	-116.21		-116.21	13.39	-45.3400	-232.07
ROA, %			-11.2	-1.4	-26.31	-5.19	-9.18	-16.99	28.92	4.1	7.9		7.9	9.79	2.95	-197.04
ROIC, %				-2.59	-62.91	-12.1	-19.45							24.28	-24.2625	65.54
ROS, %				-0.9442	-14.08	-2.62	-4.69	-8.76	8.61	1.01	2.29	2.29	2.29	9.94	1.09	-176.47
ROCE, %				-39.59	121.31	-8.24	35.31	12.83	-16.33	196.38	61.81	-454.35	61.81	17.35	-39.9320	-304.10
Ebit margin, %							0.1625	-3.36	11.07	2.54	3.8	3.8	3.8		3.57	-202.49
Рентаб EBITDA, %				0.78	-7.57	2.74	-2.61	0.0239	2.74	4.21	5.66	5.66	5.66	18.46	3.66	198.46
Чистая рентаб, %			-7.92	-0.9442	-14.08	-2.62	-4.69	-8.76	8.61	1.01	2.29		2.29	9.94	-0.3080	-186.64
Operation Margin, %				-2.74	-10.59	0.3907	-5.75	-3.35	0.8491	2.3	3.97	3.97	3.97	19.16	1.55	-203.45
Доходность FCF, %	-2.45	8.37	-2.29	8.3	1.17	-39.63	6.45	2.11	3.59	1.78					-5.1400	-153.76

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										-2.07	-6.64	-6.21	-12.34	-13.99	-14.02	-18.87	-36.34	-24.99	-39.04		13.39	-26.6520	22.73
ROA, %					-0.0877	-4.9	0.2241	0.2144	33.35		0.9705		1.49		2.99		5.35		2.99		9.79	2.76	25.24
ROIC, %		-10.59		-7.95																	24.28	-9.2700	-13.36
ROS, %											1.01	1.05	1.61	1.75	1.88	2.19	3.28	2.08	2.17	1.8	9.94	2.30	-3.85
ROCE, %					-5.32	0.8739	-2.83	-11.46	0.4444		-15.78		-26.64		48.92		31.9		13.99		17.35	10.48	-197.62
Ebit margin, %																3.9	5.11	3.93	4.08			4.25	1.13
Рентаб EBITDA, %										3.19	4	4.52	5.15	5.1	5.44	5.82	7.02	6.41	6.56		18.46	6.25	3.82
Чистая рентаб, %											1.01	1.05	1.61	1.75	1.88	2.19	3.28	2.08	2.17	1.8	9.94	2.30	-3.85
Operation Margin, %											2.4	2.66	3.47	3.33	3.57	3.9	4.91	3.93	3.28	3.31	19.16	3.87	-3.23
Доходность FCF, %	1.08	1.38	2.1	1.71							0.9638	1.16	1.41	1.44	1.23	1.28						1.30	1.99

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-3.74	-41.6	-2.31	-5.57	-2.01	-4.81	13.83	55.85	46.24		46.24	98.06	21.82	-287.23
P/BV	3.51	6.8	-3.72	-1.69	-0.5821	-1.61	-20.25	-17.01	-126.54		-126.54	8.00	-33.1984	193.39
P/S	0.2965	0.3928	0.3252	0.1461	0.0945	0.421	1.19	0.5614	1.06		1.06	5.03	0.6654	62.17
P/FCF		12.05	85.3	-2.52	15.5	47.32	27.84	56.32	0	0	0	1689.78	28.89	-286.15
E/P		-0.024	-0.4329	-0.1795	-0.4968	-0.208	0.0723	0.0144	0	0	0	0.02	-0.1595	-160.38
EV/EBIT					286.11	-18.25	15.63	25.9	30.92	30.92	30.92		17.02	-211.12
EV/EBITDA	-49.48	89.54	-8.4	16.36	-19.03	3710.04	13.46	15.63	20.79		20.79	34.93	748.18	-201.78
EV/S		0.6984	0.6356	0.4477	0.497	0.8883	1.73	0.6577	1.18	1.18	1.18	5.23	1.13	5.84
EV/FCF		21.43	166.75	-7.73	81.53	99.83	40.48	52.99	56.03	56.03	56.03	1687.47	61.07	-10.91
Debt/EBITDA		39.19	-4.11	11.06	-15.46	1951.98	1.05	2.37	2.1	2.1	2.1	1.82	391.92	-74.51
Netdebt/Ebitda		39.18	-4.1	11.02	-15.53	1951.66	4.7	2.29	2.06	2.06	2.06	1.68	392.55	-74.61
Debt/Ratio		0.4538	0.5815	0.6	0.7893	0.9066	0.453	0.3663	0.3674	0.3674	0.3674	0.13	0.4921	-16.53
Debt/Equity		5.29	-3.56	-3.51	-2.49	-1.79	-2.29	-3.02	-14.21	0	-14.21	0.42	-4.7600	41.67
Debt/Net Income		-32.37	-2.21	-11.55	-8.6	-5.34	1.57	9.93	5.19	5.19	5.19	11.93	3.31	-199.43
peg										48.57	48.57		48.57	0.00
Бета									-0.3952	3.8	3.8	2.05	1.70	-410.09
Индекс Альтмана		2.93	2.37	2.88	2.3	3	9.58	8.01	0	3.33	3.33	-2.61	5.24	7.68

	2017Q1	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														1032.97	330.27	303.3	148.9	135.48	50.59	41.4	46.25	79.3	60.55		98.06	55.62	3.66
P/BV													-22.09	-21.38	-21.92	-18.83	-18.37	-18.96	-34.15	-33.15	-126.62		2581.57		8.00	473.74	-367.18
P/S														3.65	3.33	3.2	2.39	2.37	0.8014	0.7684	1.06	1.89	1.49		5.03	1.20	13.21
P/FCF						92.26	72.56	47.6	58.5						103.76	86.25	70.91	69.5	81.14	77.86					1689.78	77.13	-2.03
E/P											0.0042	0.0011	0.0765	0.000968	0.003	0.0033	0.0067	0.0074	0.0062	0.0073					0.02	0.0062	17.21
EV/EBIT																				78.66	87.28	213.86	166.93			136.68	20.70
EV/EBITDA				77.84	-56.09		-78		-139.64	28.05	41.62									14.37	20.06	30.6	24.81		34.93	26.29	-9.83
EV/S				1.71	2.26		2.62		2.97	1.61	1.48									3.06	4.46	8.41	6.82		5.23	4.85	35.74
EV/FCF	80.28	773.55		-34.15			336.66		415.69											79.51					1687.47	314.25	-36.56
Debt/EBITDA		-30.54	12.15	47.7	-39.51		-61.36		-120.04	20.51	25.12										6.42		7.64		1.82	-12.0700	-157.64
Netdebt/Ebitda														0.5357	9.01	0.1282	7.37	0.2606	7.16	0.3092	6.3	0.1529	7.32		1.68	4.25	0.44
Debt/Ratio			0.5232	0.6	0.6907		0.7893		0.9284	0.9066	0.7343								0.3246		0.3674		0.3454		0.13	0.5357	-17.55
Debt/Equity			-3.58	-3.51	-2.61		-2.49		-2.34	-1.79	-1.36								-4.42		-14.21		204.24		0.42	36.49	-357.90
Debt/Net Income		-11.3	40.33	-38.12	-115.14		-15.79		-21.99	-1033.93	327.71										13.74		23.07		11.93	-138.2800	-200.96
Бета																								3.8	2.05	3.80	0.00
Индекс Альтмана				1.5	1.19		0.948		0.7551	1.63	1.91		7.59		5.68		4.48							3.33	-2.61	4.60	11.76

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2017	2018	2019	2020	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.0305	0.0305	0.0186	0.0304	0.041	0.0277	7.7E-5	7.7E-5	7.7E-5	7.7E-5			0.0056	-69.18
Дивиденд	1.03	1.03	1.28	1.28	0.4274	2.56	1.71	1.5						0		1.50	3.22
Див доход, ао, %	1	1.07	1.42	2.26	1.08	2.83	2.65	3.11						0	0.69	2.39	6.59
Дивиденды / прибыль, %				74.24	-117.11	37.46	30.44	68.64	-62.48	-0.2682	-0.0165	-0.061	-0.0453		28.75	-12.5742	-76.45

	2005Q2	2006Q2	2007Q3	2008Q2	2009Q3	2010Q3	2011Q2	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2019Q4	2020Q1	2020Q2	2020Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0103	0.0103	0.0069	0.0069	0.0069	0.0069	1.9E-5	1.9E-5	1.9E-5	1.9E-5		0.0014	-69.24
Дивиденд	1.03	1.03	1.28	1.28	0.4274	2.56	1.71		1.5										1.50	3.22
Див доход, ао, %	1.11	1.1	1.43	2.06	0.9858	2.19	2.19		3.1									0.69	2.11	8.52
Дивиденды / прибыль, %								109.71	-611.61	-31.16	-23.25	-37.4	-81.28	0.0646	-0.0208	-0.0116	-0.0215	28.75	-16.2539	-80.75

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