Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

ASK Automotive Ltd.

Auto Ancillary

Rating :

N/A

BSE: 544022 | NSE: ASKAUTOLTD

Watchlist

NSE BSE

463.15

24-Dec-2024

Open
High
Low
Previous Close

472.05
476.85
460.00
473.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

188992
881.41
508.95
240.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,122.77
41.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,502.36
0.22%
9.91

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 883.76 788.64 12.06% 786.81 0.00 0 741.39 0.00 0 741.24 0.00 0
Expenses 796.07 713.94 11.50% 704.25 0.00 0 671.16 0.00 0 666.18 0.00 0
EBITDA 87.69 74.71 17.37% 82.56 0.00 0 70.24 0.00 0 75.05 0.00 0
EBIDTM 9.92% 9.47% 10.49% 0.00% 9.47% 0.00% 10.13% 0.00%
Other Income 7.67 7.66 0.13% 7.20 0.00 0 8.07 0.00 0 5.09 0.00 0
Interest 3.13 4.41 -29.02% 3.00 0.00 0 2.81 0.00 0 3.87 0.00 0
Depreciation 14.49 14.37 0.84% 14.27 0.00 0 13.98 0.00 0 14.24 0.00 0
PBT 77.74 63.58 22.27% 72.49 0.00 0 61.52 0.00 0 62.02 0.00 0
Tax 19.81 15.64 26.66% 18.53 0.00 0 15.64 0.00 0 15.60 0.00 0
PAT 57.93 47.94 20.84% 53.96 0.00 0 45.87 0.00 0 46.42 0.00 0
PATM 6.55% 6.08% 6.86% 0.00% 6.19% 0.00% 6.26% 0.00%
EPS 2.94 2.43 20.99% 2.74 0.00 0 2.33 0.00 0 2.36 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 973.86 793.87 22.67% 862.20 0.00 0 782.51 0.00 0 761.66 0.00 0
Expenses 857.10 719.39 19.14% 761.57 0.00 0 700.19 0.00 0 681.55 0.00 0
EBITDA 116.76 74.47 56.79% 100.63 0.00 0 82.33 0.00 0 80.11 0.00 0
EBIDTM 11.99% 9.38% 11.67% 0.00% 10.52% 0.00% 10.52% 0.00%
Other Income 2.05 4.55 -54.95% 2.66 0.00 0 3.34 0.00 0 1.46 0.00 0
Interest 8.76 7.95 10.19% 8.44 0.00 0 7.85 0.00 0 8.41 0.00 0
Depreciation 21.56 16.95 27.20% 20.22 0.00 0 18.96 0.00 0 18.11 0.00 0
PBT 88.49 54.13 63.48% 74.63 0.00 0 58.86 0.00 0 55.06 0.00 0
Tax 22.21 15.64 42.01% 19.14 0.00 0 12.16 0.00 0 15.60 0.00 0
PAT 66.28 38.49 72.20% 55.49 0.00 0 46.70 0.00 0 39.46 0.00 0
PATM 6.81% 4.85% 6.44% 0.00% 5.97% 0.00% 5.18% 0.00%
EPS 3.41 2.09 63.16% 2.88 0.00 0 2.42 0.00 0 2.53 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales - 2,926.43 2,555.42 2,013.10 878.89 842.89 654.12 Net Sales Growth - 14.52% 26.94% 129.05% 4.27% 28.86% Cost Of Goods Sold - 2,015.46 1,782.01 1,393.46 623.87 624.10 430.91 Gross Profit - 910.98 773.41 619.65 255.01 218.79 223.20 GP Margin - 31.13% 30.27% 30.78% 29.02% 25.96% 34.12% Total Expenditure - 2,649.21 2,321.66 1,844.21 769.00 738.97 586.68 Power & Fuel Cost - 99.06 92.54 74.41 1.13 1.04 30.82 % Of Sales - 3.39% 3.62% 3.70% 0.13% 0.12% 4.71% Employee Cost - 157.25 139.10 122.70 105.28 81.23 62.00 % Of Sales - 5.37% 5.44% 6.10% 11.98% 9.64% 9.48% Manufacturing Exp. - 301.23 241.51 204.21 1.28 1.74 35.59 % Of Sales - 10.29% 9.45% 10.14% 0.15% 0.21% 5.44% General & Admin Exp. - 26.65 25.08 18.06 23.58 18.67 15.84 % Of Sales - 0.91% 0.98% 0.90% 2.68% 2.21% 2.42% Selling & Distn. Exp. - 42.48 34.91 26.05 12.22 9.85 8.87 % Of Sales - 1.45% 1.37% 1.29% 1.39% 1.17% 1.36% Miscellaneous Exp. - 7.09 6.51 5.33 1.63 2.34 2.63 % Of Sales - 0.24% 0.25% 0.26% 0.19% 0.28% 0.40% EBITDA - 277.22 233.76 168.89 109.89 103.92 67.44 EBITDA Margin - 9.47% 9.15% 8.39% 12.50% 12.33% 10.31% Other Income - 29.86 19.67 14.05 0.69 3.46 3.41 Interest - 14.74 10.85 8.05 15.09 16.03 14.39 Depreciation - 57.04 59.78 55.83 25.33 25.08 11.04 PBT - 235.31 182.80 119.06 70.15 66.27 45.42 Tax - 59.70 46.81 30.33 19.56 20.18 8.19 Tax Rate - 25.37% 25.61% 25.47% 28.56% 30.45% 18.03% PAT - 175.62 135.99 88.73 48.93 46.09 37.23 PAT before Minority Interest - 175.62 135.99 88.73 48.93 46.09 37.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.00% 5.32% 4.41% 5.57% 5.47% 5.69% PAT Growth - 29.14% 53.26% 81.34% 6.16% 23.80% EPS - 8.91 6.90 4.50 2.48 2.34 1.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales - 2,994.55 2,555.17 2,013.08 878.89 842.89 654.12 Net Sales Growth - 17.20% 26.93% 129.05% 4.27% 28.86% Cost Of Goods Sold - 2,042.58 1,781.78 1,393.46 530.87 540.22 430.91 Gross Profit - 951.98 773.38 619.63 348.01 302.67 223.20 GP Margin - 31.79% 30.27% 30.78% 39.60% 35.91% 34.12% Total Expenditure - 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 - 294.51 231.71 168.70 109.88 103.91 67.44 EBITDA Margin - 9.83% 9.07% 8.38% 12.50% 12.33% 10.31% Other Income - 16.51 15.83 13.56 0.71 3.46 3.41 Interest - 28.56 11.19 8.08 15.09 16.03 14.39 Depreciation - 68.99 60.70 55.91 25.33 25.08 11.04 PBT - 213.47 175.65 118.27 70.16 66.26 45.42 Tax - 56.20 46.81 30.33 19.56 20.18 8.19 Tax Rate - 26.33% 26.65% 25.64% 28.55% 30.46% 18.03% PAT - 173.77 122.95 82.66 48.93 46.08 37.23 PAT before Minority Interest - 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 PAT Margin - 5.80% 4.81% 4.11% 5.57% 5.47% 5.69% PAT Growth - 41.33% 48.74% 68.94% 6.18% 23.77% EPS - 8.82 6.24 4.19 2.48 2.34 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 865.64 690.82 665.74 Share Capital 39.43 39.43 40.18 Total Reserves 826.21 651.39 625.56 Non-Current Liabilities 110.04 117.48 109.09 Secured Loans 53.62 63.06 47.24 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 29.85 25.62 24.03 Current Liabilities 403.39 394.46 338.36 Trade Payables 234.31 170.52 178.79 Other Current Liabilities 96.48 79.31 81.08 Short Term Borrowings 1.26 86.19 40.02 Short Term Provisions 71.34 58.44 38.48 Total Liabilities 1,379.07 1,202.76 1,113.19 Net Block 636.55 639.69 663.49 Gross Block 961.14 932.08 909.58 Accumulated Depreciation 324.59 292.39 246.09 Non Current Assets 919.49 766.24 745.65 Capital Work in Progress 0.62 6.53 2.04 Non Current Investment 43.87 43.87 31.86 Long Term Loans & Adv. 222.57 71.17 47.24 Other Non Current Assets 15.88 4.99 1.02 Current Assets 459.58 436.52 366.49 Current Investments 0.00 0.00 0.00 Inventories 164.48 153.13 124.37 Sundry Debtors 195.95 210.62 201.16 Cash & Bank 12.59 1.26 1.21 Other Current Assets 86.55 6.15 2.35 Short Term Loans & Adv. 82.60 65.36 37.39 Net Current Assets 56.19 42.06 28.12 Total Assets 1,379.07 1,202.76 1,112.14

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 317.52 152.13 144.68 PBT 235.31 182.80 119.06 Adjustment 54.03 60.93 54.53 Changes in Working Capital 90.55 -47.23 1.26 Cash after chg. in Working capital 379.89 196.49 174.85 Interest Paid 0.00 0.00 0.00 Tax Paid -62.37 -44.36 -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 -195.90 -82.96 -99.32 Net Fixed Assets -23.15 -26.99 Net Investments 0.00 -12.01 Others -172.75 -43.96 Cash from Financing Activity -110.55 -69.01 -62.95 Net Cash Inflow / Outflow 11.07 0.16 -17.58 Opening Cash & Equivalents 1.11 0.95 18.53 Closing Cash & Equivalent 12.18 1.11 0.95

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 43.91 35.04 33.14 ROA 13.60% 11.20% 8.16% ROE 22.57% 20.05% 13.49% ROCE 27.87% 23.84% 17.24% Fixed Asset Turnover 3.14 2.81 2.40 Receivable days 24.97 29.09 29.86 Inventory Days 19.51 19.60 21.20 Payable days 36.66 35.77 42.98 Cash Conversion Cycle 7.83 12.92 8.07 Total Debt/Equity 0.09 0.24 0.16 Interest Cover 16.97 17.84 15.79

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

Top Investors:

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Annual Reports:

News Update:

ASK Automotive - Quarterly Results
29th Oct 2024, 12:00 AM

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.

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