Automotive Stampings and Assemblies Ltd.
•₹ 500.1-1.31%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Components, assemblies and sub-assemblies: 87.9% • Scrap: 8.8% • Tools, Dies and Moulds: 3.2% • Service: 0.1%
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 860.5%
- Company has a healthy return on capital (ROCE) of 69.4%
- Latest quarter profit grew 84.5% YoY, showing strong momentum
- Company has delivered good sales growth of 21.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.29x)
CONS
- Company has a high debt-to-equity of 1.94x
- Effective tax rate is unusually low at -10.1% - earnings may be flattered
- Stock is trading at 16.6x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1266.17 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | ASAL | 496.55 | 0.00 | 787.75 | 0.00 | 4.69 | 84.49 | 253.32 | 46.37 | 38.32 | 5.57 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 212 | 216 | 232 | 192 | 197 | 198 | 188 | 173 | 212 | 250 | 256 | 253 | |
| 208 | 201 | 204 | 217 | 180 | 186 | 187 | 175 | 162 | 199 | 233 | 237 | 248 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 4 | 4 | 5 | 8 | 4 | 4 | 4 | 5 | 3 | 4 | 7 | 11 | 6 | |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.65% | 25.17% |
| Net Profit | 4 | 4 | 5 | 8 | 4 | 4 | 4 | 5 | 3 | 4 | 7 | 13 | 5 |
| 2 | 3 | 3 | 5 | 3 | 3 | 2 | 3 | 2 | 3 | 5 | 8 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 219
- 208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 212
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 216
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 0.00%
- Net Profit
- 5
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 232
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 0.00%
- Net Profit
- 8
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 192
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 197
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 198
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 188
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 0.00%
- Net Profit
- 5
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 173
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 212
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 250
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 256
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 11
- Tax %
- -23.65%
- Net Profit
- 13
- 8
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 253
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 6
- Tax %
- 25.17%
- Net Profit
- 5
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 304 | 331 | 482 | 362 | 339 | 608 | 828 | 880 | 775 | 891 | 971 | |
| 303 | 356 | 470 | 372 | 339 | 592 | 796 | 830 | 727 | 832 | 917 | |
| Operating Profit | 3 | -25 | 14 | -9 | 0 | 18 | 35 | 52 | 51 | 60 | — |
| OPM % | 1 | -8 | 3 | -3 | 0 | 3 | 4 | 6 | 7 | 7 | — |
| Other Income | 2 | 0 | 2 | 0 | 0 | 2 | 2 | 1 | 3 | 2 | 2 |
| Interest | 9 | 11 | 17 | 17 | 18 | 15 | 13 | 15 | 15 | 14 | 14 |
| Depreciation | 9 | 10 | 10 | 11 | 11 | 11 | 14 | 16 | 20 | 20 | 20 |
| -3 | -47 | -13 | -17 | -30 | 52 | 8 | 20 | 17 | 25 | 29 | |
| Tax % | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -10 | -3 |
| Net Profit | -3 | -47 | -13 | -17 | -30 | 52 | 8 | 20 | 17 | 28 | 30 |
| EPS | 0 | 0 | 0 | 0 | -19 | 33 | 5 | 13 | 11 | 17 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -29 | -8 | -11 | -19 | 33 | 5 | 13 | 11 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -29 | -8 | -11 | -19 | 33 | 5 | 13 | 11 | 17 | — |
Mar 2017
- 304
- 303
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 2
- Interest
- 9
- Depreciation
- 9
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 331
- 356
- Operating Profit
- -25
- OPM %
- -8
- Other Income
- 0
- Interest
- 11
- Depreciation
- 10
- -47
- Tax %
- 0
- Net Profit
- -47
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2019
- 482
- 470
- Operating Profit
- 14
- OPM %
- 3
- Other Income
- 2
- Interest
- 17
- Depreciation
- 10
- -13
- Tax %
- 0
- Net Profit
- -13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2020
- 362
- 372
- Operating Profit
- -9
- OPM %
- -3
- Other Income
- 0
- Interest
- 17
- Depreciation
- 11
- -17
- Tax %
- -1
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2021
- 339
- 339
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 18
- Depreciation
- 11
- -30
- Tax %
- 0
- Net Profit
- -30
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2022
- 608
- 592
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 2
- Interest
- 15
- Depreciation
- 11
- 52
- Tax %
- 0
- Net Profit
- 52
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2023
- 828
- 796
- Operating Profit
- 35
- OPM %
- 4
- Other Income
- 2
- Interest
- 13
- Depreciation
- 14
- 8
- Tax %
- 0
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 880
- 830
- Operating Profit
- 52
- OPM %
- 6
- Other Income
- 1
- Interest
- 15
- Depreciation
- 16
- 20
- Tax %
- 0
- Net Profit
- 20
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 775
- 727
- Operating Profit
- 51
- OPM %
- 7
- Other Income
- 3
- Interest
- 15
- Depreciation
- 20
- 17
- Tax %
- 0
- Net Profit
- 17
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 891
- 832
- Operating Profit
- 60
- OPM %
- 7
- Other Income
- 2
- Interest
- 14
- Depreciation
- 20
- 25
- Tax %
- -10
- Net Profit
- 28
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 971
- 917
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 20
- 29
- Tax %
- -3
- Net Profit
- 30
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 57%
- 3 Years:
- 8%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 257%
- 5 Years:
- 516%
- 3 Years:
- 861%
- Last Year:
- 123%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 2 | -45 | -57 | -75 | -105 | -52 | -43 | -23 | -7 | 20 | |
| 40 | 65 | 118 | 119 | 121 | 43 | 46 | 46 | 90 | 70 | |
| Trade Payables | 64 | 73 | 91 | 70 | 77 | 111 | 138 | 152 | 101 | 138 |
| 83 | 68 | 76 | 55 | 67 | 63 | 72 | 95 | 96 | 90 | |
| Total Liabilities | 205 | 177 | 243 | 185 | 176 | 181 | 229 | 285 | 295 | 334 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 110 | 104 | 105 | 99 | 84 | 90 | 93 | 115 | 118 | 102 | |
| Capital Work in Progress | 3 | 0 | 4 | 4 | 1 | 3 | 0 | 3 | 0 | 1 |
| 24 | 29 | 53 | 31 | 37 | 41 | 51 | 66 | 55 | 84 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 90 | 97 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 0 | 4 | 3 | 2 | 4 | 19 |
| 67 | 44 | 82 | 51 | 55 | 43 | 81 | 27 | 27 | 30 | |
| Total Assets | 205 | 177 | 243 | 185 | 176 | 181 | 229 | 285 | 295 | 334 |
| Total Debt | 93 | 103 | 146 | 145 | 157 | 43 | 46 | 46 | 90 | 70 |
| Net Working Capital | -42 | -96 | -124 | -137 | -138 | -97 | -89 | -70 | -60 | -23 |
| Contingent Liabilities | 4 | 4 | 5 | 5 | 10 | 6 | 4 | 4 | 4 | 5 |
| Book Value per Share | 11.07 | -18.22 | -26.19 | -37.09 | -55.92 | -22.51 | -17.23 | -4.65 | 5.51 | 22.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 93 | 103 | 146 | 145 | 157 | 43 | 46 | 46 | 90 | 70 |
| Net Working Capital | -42 | -96 | -124 | -137 | -138 | -97 | -89 | -70 | -60 | -23 |
| Contingent Liabilities | 4 | 4 | 5 | 5 | 10 | 6 | 4 | 4 | 4 | 5 |
| Book Value per Share | 11.07 | -18.22 | -26.19 | -37.09 | -55.92 | -22.51 | -17.23 | -4.65 | 5.51 | 22.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 16
- 2
- 40
- Trade Payables
- 64
- 83
- Total Liabilities
- 205
- 110
- Capital Work in Progress
- 3
- 24
- 0
- Cash & Bank
- 0
- 67
- Total Assets
- 205
- Total Debt
- 93
- Net Working Capital
- -42
- Contingent Liabilities
- 4
- Book Value per Share
- 11.07
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -42
- Contingent Liabilities
- 4
- Book Value per Share
- 11.07
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- -45
- 65
- Trade Payables
- 73
- 68
- Total Liabilities
- 177
- 104
- Capital Work in Progress
- 0
- 29
- 0
- Cash & Bank
- 0
- 44
- Total Assets
- 177
- Total Debt
- 103
- Net Working Capital
- -96
- Contingent Liabilities
- 4
- Book Value per Share
- -18.22
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- -96
- Contingent Liabilities
- 4
- Book Value per Share
- -18.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 16
- -57
- 118
- Trade Payables
- 91
- 76
- Total Liabilities
- 243
- 105
- Capital Work in Progress
- 4
- 53
- 0
- Cash & Bank
- 1
- 82
- Total Assets
- 243
- Total Debt
- 146
- Net Working Capital
- -124
- Contingent Liabilities
- 5
- Book Value per Share
- -26.19
- Face Value
- 10.00
- Total Debt
- 146
- Net Working Capital
- -124
- Contingent Liabilities
- 5
- Book Value per Share
- -26.19
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 16
- -75
- 119
- Trade Payables
- 70
- 55
- Total Liabilities
- 185
- 99
- Capital Work in Progress
- 4
- 31
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 185
- Total Debt
- 145
- Net Working Capital
- -137
- Contingent Liabilities
- 5
- Book Value per Share
- -37.09
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- -137
- Contingent Liabilities
- 5
- Book Value per Share
- -37.09
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- -105
- 121
- Trade Payables
- 77
- 67
- Total Liabilities
- 176
- 84
- Capital Work in Progress
- 1
- 37
- 0
- Cash & Bank
- 0
- 55
- Total Assets
- 176
- Total Debt
- 157
- Net Working Capital
- -138
- Contingent Liabilities
- 10
- Book Value per Share
- -55.92
- Face Value
- 10.00
- Total Debt
- 157
- Net Working Capital
- -138
- Contingent Liabilities
- 10
- Book Value per Share
- -55.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- -52
- 43
- Trade Payables
- 111
- 63
- Total Liabilities
- 181
- 90
- Capital Work in Progress
- 3
- 41
- 0
- Cash & Bank
- 4
- 43
- Total Assets
- 181
- Total Debt
- 43
- Net Working Capital
- -97
- Contingent Liabilities
- 6
- Book Value per Share
- -22.51
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- -97
- Contingent Liabilities
- 6
- Book Value per Share
- -22.51
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- -43
- 46
- Trade Payables
- 138
- 72
- Total Liabilities
- 229
- 93
- Capital Work in Progress
- 0
- 51
- 0
- Cash & Bank
- 3
- 81
- Total Assets
- 229
- Total Debt
- 46
- Net Working Capital
- -89
- Contingent Liabilities
- 4
- Book Value per Share
- -17.23
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- -89
- Contingent Liabilities
- 4
- Book Value per Share
- -17.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- -23
- 46
- Trade Payables
- 152
- 95
- Total Liabilities
- 285
- 115
- Capital Work in Progress
- 3
- 66
- 72
- Cash & Bank
- 2
- 27
- Total Assets
- 285
- Total Debt
- 46
- Net Working Capital
- -70
- Contingent Liabilities
- 4
- Book Value per Share
- -4.65
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- -70
- Contingent Liabilities
- 4
- Book Value per Share
- -4.65
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- -7
- 90
- Trade Payables
- 101
- 96
- Total Liabilities
- 295
- 118
- Capital Work in Progress
- 0
- 55
- 90
- Cash & Bank
- 4
- 27
- Total Assets
- 295
- Total Debt
- 90
- Net Working Capital
- -60
- Contingent Liabilities
- 4
- Book Value per Share
- 5.51
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- -60
- Contingent Liabilities
- 4
- Book Value per Share
- 5.51
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 20
- 70
- Trade Payables
- 138
- 90
- Total Liabilities
- 334
- 102
- Capital Work in Progress
- 1
- 84
- 97
- Cash & Bank
- 19
- 30
- Total Assets
- 334
- Total Debt
- 70
- Net Working Capital
- -23
- Contingent Liabilities
- 5
- Book Value per Share
- 22.79
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- -23
- Contingent Liabilities
- 5
- Book Value per Share
- 22.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 4 | -21 | 8 | 4 | 44 | 25 | 31 | -7 | 59 | |
| Cash from Investing | -7 | -3 | -6 | 11 | 3 | 91 | -14 | -12 | -15 | -6 |
| Cash from Financing | -13 | -1 | 28 | -19 | -7 | -132 | -12 | -20 | 25 | -39 |
| -2 | 0 | 0 | -0 | -0 | 4 | -1 | -1 | 3 | 15 | |
| Free Cash Flow | 8 | 3 | -34 | 3 | 4 | 35 | 11 | -6 | -15 | 59 |
| OCF / Net Profit | -6.26 | -0.09 | 1.70 | -0.48 | -0.14 | 0.84 | 3.00 | 1.54 | -0.40 | 2.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | 10 | 18 | 46 | 28 | 83 |
| OCF / Net Profit | -6.26 | -0.09 | 1.70 | -0.48 | -0.14 | 0.84 | 3.00 | 1.54 | -0.40 | 2.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -17 | 10 | 18 | 46 | 28 | 83 |
Mar 2017
- 18
- Cash from Investing
- -7
- Cash from Financing
- -13
- -2
- Free Cash Flow
- 8
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- -21
- Cash from Investing
- -6
- Cash from Financing
- 28
- 0
- Free Cash Flow
- -34
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- 11
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- 3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -17
Mar 2022
- 44
- Cash from Investing
- 91
- Cash from Financing
- -132
- 4
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 10
Mar 2023
- 25
- Cash from Investing
- -14
- Cash from Financing
- -12
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 18
Mar 2024
- 31
- Cash from Investing
- -12
- Cash from Financing
- -20
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 46
Mar 2025
- -7
- Cash from Investing
- -15
- Cash from Financing
- 25
- 3
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 28
Mar 2026
- 59
- Cash from Investing
- -6
- Cash from Financing
- -39
- 15
- Free Cash Flow
- 59
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 83
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.81 | -29.35 | -7.96 | -10.72 | -18.72 | 32.97 | 5.25 | 12.71 | 10.58 | 17.45 |
| Book Value (₹) | 11.07 | -18.22 | -26.19 | -37.09 | -55.92 | -22.51 | -17.23 | -4.65 | 5.51 | 22.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.07 | -23.02 | -1.81 | -3.59 | -11.49 | 39.81 | 13.96 | 23.00 | 22.98 | 29.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.83% | -7.46% | 2.83% | -2.51% | 0.02% | 2.99% | 4.21% | 5.77% | 6.24% | 6.57% |
| Net Margin % | -0.87% | -13.87% | -2.62% | -4.69% | -8.76% | 8.61% | 1.01% | 2.29% | 2.16% | 3.11% |
| ROE % | -14.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2458.27% | 123.29% |
| ROCE % | 5.47% | -38.03% | 4.34% | 0.62% | -14.71% | 177.49% | 163.11% | 123.58% | 46.16% | 38.32% |
| -1.40% | -24.39% | -6.01% | -7.94% | -16.42% | 29.28% | 4.06% | 7.85% | 5.78% | 8.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 45 | 36 | 49 | 34 | 16 | 15 | 24 | 38 | 38 |
| Inventory Days | 25 | 29 | 31 | 42 | 37 | 23 | 20 | 24 | 29 | 28 |
| Payable Days | 83 | 89 | 80 | 103 | 96 | 49 | 39 | 45 | 57 | 57 |
| -5 | -16 | -13 | -12 | -26 | -9 | -4 | 3 | 10 | 10 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.29x | -3.56x | -3.51x | -2.47x | -1.77x | -1.20x | -1.68x | -6.24x | 10.29x | 1.94x |
| Interest Coverage (x) | 0.69x | -3.06x | 0.23x | 0.03x | -0.62x | 4.49x | 1.66x | 2.32x | 2.13x | 2.78x |
| 0.68x | 0.41x | 0.51x | 0.36x | 0.38x | 0.45x | 0.59x | 0.70x | 0.74x | 0.90x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.67% | 8.81% | 45.61% | -24.76% | -6.42% | 79.18% | 36.30% | 6.29% | -11.93% | 14.86% |
| Operating Profit Growth % | 248.44% | -1015.39% | 154.41% | -166.76% | 100.65% | 0.00% | 92.08% | 48.38% | -0.69% | 17.15% |
| Net Profit Growth % | 86.20% | -1521.99% | 72.88% | -34.74% | -74.56% | 276.14% | -84.08% | 142.27% | -16.81% | 64.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 142.27% | -16.81% | 64.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.18x | 44.41x | 21.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -123.65x | 85.29x | 16.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.48x | 16.17x | 10.85x |
Mar 2017
- EPS (₹)
- -1.81
- Book Value (₹)
- 11.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 0.83%
- Net Margin %
- -0.87%
- ROE %
- -14.84%
- ROCE %
- 5.47%
- -1.40%
- Debtor Days
- 53
- Inventory Days
- 25
- Payable Days
- 83
- -5
- Debt to Equity (x)
- 5.29x
- Interest Coverage (x)
- 0.69x
- 0.68x
- Revenue Growth %
- 15.67%
- Operating Profit Growth %
- 248.44%
- Net Profit Growth %
- 86.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -29.35
- Book Value (₹)
- -18.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.02
- Operating Margin %
- -7.46%
- Net Margin %
- -13.87%
- ROE %
- 0.00%
- ROCE %
- -38.03%
- -24.39%
- Debtor Days
- 45
- Inventory Days
- 29
- Payable Days
- 89
- -16
- Debt to Equity (x)
- -3.56x
- Interest Coverage (x)
- -3.06x
- 0.41x
- Revenue Growth %
- 8.81%
- Operating Profit Growth %
- -1015.39%
- Net Profit Growth %
- -1521.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -7.96
- Book Value (₹)
- -26.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.81
- Operating Margin %
- 2.83%
- Net Margin %
- -2.62%
- ROE %
- 0.00%
- ROCE %
- 4.34%
- -6.01%
- Debtor Days
- 36
- Inventory Days
- 31
- Payable Days
- 80
- -13
- Debt to Equity (x)
- -3.51x
- Interest Coverage (x)
- 0.23x
- 0.51x
- Revenue Growth %
- 45.61%
- Operating Profit Growth %
- 154.41%
- Net Profit Growth %
- 72.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.72
- Book Value (₹)
- -37.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.59
- Operating Margin %
- -2.51%
- Net Margin %
- -4.69%
- ROE %
- 0.00%
- ROCE %
- 0.62%
- -7.94%
- Debtor Days
- 49
- Inventory Days
- 42
- Payable Days
- 103
- -12
- Debt to Equity (x)
- -2.47x
- Interest Coverage (x)
- 0.03x
- 0.36x
- Revenue Growth %
- -24.76%
- Operating Profit Growth %
- -166.76%
- Net Profit Growth %
- -34.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -18.72
- Book Value (₹)
- -55.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.49
- Operating Margin %
- 0.02%
- Net Margin %
- -8.76%
- ROE %
- 0.00%
- ROCE %
- -14.71%
- -16.42%
- Debtor Days
- 34
- Inventory Days
- 37
- Payable Days
- 96
- -26
- Debt to Equity (x)
- -1.77x
- Interest Coverage (x)
- -0.62x
- 0.38x
- Revenue Growth %
- -6.42%
- Operating Profit Growth %
- 100.65%
- Net Profit Growth %
- -74.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 32.97
- Book Value (₹)
- -22.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 39.81
- Operating Margin %
- 2.99%
- Net Margin %
- 8.61%
- ROE %
- 0.00%
- ROCE %
- 177.49%
- 29.28%
- Debtor Days
- 16
- Inventory Days
- 23
- Payable Days
- 49
- -9
- Debt to Equity (x)
- -1.20x
- Interest Coverage (x)
- 4.49x
- 0.45x
- Revenue Growth %
- 79.18%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 276.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.25
- Book Value (₹)
- -17.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.96
- Operating Margin %
- 4.21%
- Net Margin %
- 1.01%
- ROE %
- 0.00%
- ROCE %
- 163.11%
- 4.06%
- Debtor Days
- 15
- Inventory Days
- 20
- Payable Days
- 39
- -4
- Debt to Equity (x)
- -1.68x
- Interest Coverage (x)
- 1.66x
- 0.59x
- Revenue Growth %
- 36.30%
- Operating Profit Growth %
- 92.08%
- Net Profit Growth %
- -84.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.71
- Book Value (₹)
- -4.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.00
- Operating Margin %
- 5.77%
- Net Margin %
- 2.29%
- ROE %
- 0.00%
- ROCE %
- 123.58%
- 7.85%
- Debtor Days
- 24
- Inventory Days
- 24
- Payable Days
- 45
- 3
- Debt to Equity (x)
- -6.24x
- Interest Coverage (x)
- 2.32x
- 0.70x
- Revenue Growth %
- 6.29%
- Operating Profit Growth %
- 48.38%
- Net Profit Growth %
- 142.27%
- 142.27%
- P/E (x)
- 45.18x
- P/B (x)
- -123.65x
- Dividend Yield %
- 0.00%
- 18.48x
Mar 2025
- EPS (₹)
- 10.58
- Book Value (₹)
- 5.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.98
- Operating Margin %
- 6.24%
- Net Margin %
- 2.16%
- ROE %
- 2458.27%
- ROCE %
- 46.16%
- 5.78%
- Debtor Days
- 38
- Inventory Days
- 29
- Payable Days
- 57
- 10
- Debt to Equity (x)
- 10.29x
- Interest Coverage (x)
- 2.13x
- 0.74x
- Revenue Growth %
- -11.93%
- Operating Profit Growth %
- -0.69%
- Net Profit Growth %
- -16.81%
- -16.81%
- P/E (x)
- 44.41x
- P/B (x)
- 85.29x
- Dividend Yield %
- 0.00%
- 16.17x
Mar 2026
- EPS (₹)
- 17.45
- Book Value (₹)
- 22.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.92
- Operating Margin %
- 6.57%
- Net Margin %
- 3.11%
- ROE %
- 123.29%
- ROCE %
- 38.32%
- 8.80%
- Debtor Days
- 38
- Inventory Days
- 28
- Payable Days
- 57
- 10
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 2.78x
- 0.90x
- Revenue Growth %
- 14.86%
- Operating Profit Growth %
- 17.15%
- Net Profit Growth %
- 64.95%
- 64.95%
- P/E (x)
- 21.72x
- P/B (x)
- 16.63x
- Dividend Yield %
- 0.00%
- 10.85x
Documents
Announcements
- Credit Rating
2026-08-11 - Automotive Stampings and Assemblies Limited has informed the Exchange about Credit Rating
- Clarification - Financial Results
2026-08-10 - The Exchange has sought clarification from Automotive Stampings and Assemblies Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
Annual Reports
Credit Ratings
- Credit Rating
2026-08-11 - Automotive Stampings and Assemblies Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.