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ASK Automotive Ltd.

Auto Ancillary

Rating :
N/A

BSE: 544022 | NSE: ASKAUTOLTD

NSE BSE
438.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  440.00
  •  444.15
  •  435.30
  •  443.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111018
  •  488.42
  •  508.95
  •  283.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,567.82
  • 36.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,947.41
  • 0.23%
  • 8.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 78.95%
  • 0.63%
  • 5.26%
  • FII
  • DII
  • Others
  • 9.91%
  • 4.06%
  • 1.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.52
  • -
  • 14.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.98
  • -
  • 11.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.19
  • -
  • 28.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.81
12.76
16.51
19.8
P/E Ratio
51.02
35.24
27.23
22.71
Revenue
2894
3588
4193
4777
EBITDA
301
425
533
619
Net Income
174
253
326
391
ROA
P/B Ratio
10.85
8.65
6.83
5.46
ROE
23.8
27.39
27.97
26.66
FCFF
-13.05
24.3
130.5
211.1
FCFF Yield
-0.14
0.26
1.42
2.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
915.10
761.66
20.15%
973.86
793.86
22.67%
862.20
656.51
31.33%
782.51
568.66
37.61%
Expenses
804.41
681.55
18.03%
857.10
719.39
19.14%
761.57
592.80
28.47%
700.19
520.96
34.40%
EBITDA
110.69
80.11
38.17%
116.76
74.47
56.79%
100.63
63.71
57.95%
82.33
47.70
72.60%
EBIDTM
12.10%
10.52%
11.99%
9.38%
11.67%
9.70%
10.52%
8.39%
Other Income
4.15
1.46
184.25%
2.05
4.55
-54.95%
2.66
1.04
155.77%
3.34
2.47
35.22%
Interest
7.51
8.41
-10.70%
8.76
7.95
10.19%
8.44
4.35
94.02%
7.85
3.69
112.74%
Depreciation
22.58
18.10
24.75%
21.56
16.95
27.20%
20.22
14.96
35.16%
18.96
15.21
24.65%
PBT
84.75
55.06
53.92%
88.49
54.12
63.51%
74.63
45.44
64.24%
58.86
31.27
88.23%
Tax
20.02
15.60
28.33%
22.21
15.64
42.01%
19.14
12.81
49.41%
12.16
9.25
31.46%
PAT
64.73
39.46
64.04%
66.28
38.48
72.25%
55.49
32.63
70.06%
46.70
22.02
112.08%
PATM
7.07%
5.18%
6.81%
4.85%
6.44%
4.97%
5.97%
3.87%
EPS
3.34
2.53
32.02%
3.41
2.09
63.16%
2.88
1.77
62.71%
2.42
1.14
112.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 16
Mar 15
Mar 14
Net Sales
3,533.67
2,994.55
2,555.17
2,013.08
878.89
842.89
654.12
Net Sales Growth
27.08%
17.20%
26.93%
129.05%
4.27%
28.86%
 
Cost Of Goods Sold
2,407.10
2,042.58
1,781.78
1,393.46
530.87
540.22
430.91
Gross Profit
1,126.57
951.98
773.38
619.63
348.01
302.67
223.20
GP Margin
31.88%
31.79%
30.27%
30.78%
39.60%
35.91%
34.12%
Total Expenditure
3,123.27
2,700.04
2,323.46
1,844.38
769.01
738.98
586.68
Power & Fuel Cost
-
107.50
92.82
74.41
43.76
40.86
30.82
% Of Sales
-
3.59%
3.63%
3.70%
4.98%
4.85%
4.71%
Employee Cost
-
170.52
139.37
122.70
105.28
81.23
61.83
% Of Sales
-
5.69%
5.45%
6.10%
11.98%
9.64%
9.45%
Manufacturing Exp.
-
298.50
242.22
201.72
50.56
44.80
35.59
% Of Sales
-
9.97%
9.48%
10.02%
5.75%
5.32%
5.44%
General & Admin Exp.
-
28.99
25.75
20.69
23.60
18.68
16.02
% Of Sales
-
0.97%
1.01%
1.03%
2.69%
2.22%
2.45%
Selling & Distn. Exp.
-
44.63
34.91
26.05
13.31
10.85
8.87
% Of Sales
-
1.49%
1.37%
1.29%
1.51%
1.29%
1.36%
Miscellaneous Exp.
-
7.33
6.61
5.36
1.63
2.34
2.63
% Of Sales
-
0.24%
0.26%
0.27%
0.19%
0.28%
0.40%
EBITDA
410.41
294.51
231.71
168.70
109.88
103.91
67.44
EBITDA Margin
11.61%
9.83%
9.07%
8.38%
12.50%
12.33%
10.31%
Other Income
12.20
16.51
15.83
13.56
0.71
3.46
3.41
Interest
32.56
28.56
11.19
8.08
15.09
16.03
14.39
Depreciation
83.32
68.99
60.70
55.91
25.33
25.08
11.04
PBT
306.73
213.47
175.65
118.27
70.16
66.26
45.42
Tax
73.53
56.20
46.81
30.33
19.56
20.18
8.19
Tax Rate
23.97%
26.33%
26.65%
25.64%
28.55%
30.46%
18.03%
PAT
233.20
173.77
122.95
82.66
48.93
46.08
37.23
PAT before Minority Interest
233.20
173.77
122.95
82.66
48.93
46.08
37.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.60%
5.80%
4.81%
4.11%
5.57%
5.47%
5.69%
PAT Growth
75.88%
41.33%
48.74%
68.94%
6.18%
23.77%
 
EPS
11.83
8.82
6.24
4.19
2.48
2.34
1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
816.73
643.77
631.91
Share Capital
39.43
39.43
40.18
Total Reserves
777.31
604.34
591.73
Non-Current Liabilities
322.34
265.11
164.83
Secured Loans
267.80
208.85
102.35
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
30.21
25.65
24.03
Current Liabilities
488.79
420.74
339.07
Trade Payables
247.74
169.85
178.84
Other Current Liabilities
168.31
106.25
81.73
Short Term Borrowings
1.37
86.19
40.02
Short Term Provisions
71.37
58.45
38.48
Total Liabilities
1,627.86
1,329.62
1,135.81
Net Block
992.21
725.82
737.59
Gross Block
1,332.32
1,020.29
977.28
Accumulated Depreciation
340.11
294.47
239.69
Non Current Assets
1,110.15
880.73
767.11
Capital Work in Progress
64.20
118.25
2.85
Non Current Investment
20.50
4.04
0.00
Long Term Loans & Adv.
28.41
29.74
26.11
Other Non Current Assets
4.82
2.89
0.55
Current Assets
517.72
448.89
367.64
Current Investments
0.00
0.00
0.00
Inventories
176.78
153.58
124.37
Sundry Debtors
213.97
210.44
201.16
Cash & Bank
12.65
2.38
1.57
Other Current Assets
114.32
4.20
2.36
Short Term Loans & Adv.
108.27
78.29
38.19
Net Current Assets
28.93
28.15
28.57
Total Assets
1,627.87
1,329.62
1,134.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
303.30
138.58
144.22
PBT
229.97
169.76
112.99
Adjustment
75.73
71.62
60.42
Changes in Working Capital
60.49
-58.42
0.97
Cash after chg. in Working capital
366.19
182.96
174.38
Interest Paid
0.00
0.00
0.00
Tax Paid
-62.89
-44.38
-30.17
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-277.75
-160.86
-79.96
Net Fixed Assets
-23.15
-26.99
Net Investments
0.00
-12.01
Others
-254.60
-121.86
Cash from Financing Activity
-15.55
23.21
-81.48
Net Cash Inflow / Outflow
10.01
0.93
-17.23
Opening Cash & Equivalents
2.23
1.30
18.53
Closing Cash & Equivalent
12.23
2.23
1.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
41.43
32.66
31.45
ROA
11.75%
9.54%
7.62%
ROE
23.80%
19.28%
13.18%
ROCE
24.37%
20.64%
16.50%
Fixed Asset Turnover
2.58
2.59
2.30
Receivable days
25.49
29.08
29.86
Inventory Days
19.84
19.64
21.20
Payable days
37.31
35.72
42.99
Cash Conversion Cycle
8.01
13.00
8.07
Total Debt/Equity
0.42
0.49
0.25
Interest Cover
9.05
16.17
14.98

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ASK Automotive signs agreement with Kyushu Yanagawa Seiki Co., Japan
    4th Mar 2025, 09:39 AM

    The products to be manufactured under the Agreement will be supplied to the identified Japanese customer

    Read More
  • ASK Automotive - Quarterly Results
    29th Jan 2025, 15:59 PM

    Read More
  • ASK Automotive starts commercial production at manufacturing facility in Karnataka
    15th Jan 2025, 10:51 AM

    The said facility is the 18th facility of the group and 3rd facility of ASK Automobiles

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.