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23249.50

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

ASK Automotive Ltd.

Auto Ancillary

Rating :

N/A

BSE: 544022 | NSE: ASKAUTOLTD

Watchlist

NSE BSE

449.10

30-Jan-2025

Open
High
Low
Previous Close

438.00
460.00
431.70
438.70

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

378601
1696.84
508.95
240.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,840.86
37.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,220.45
0.22%
8.97

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 813.63 741.24 9.77% 883.76 788.64 12.06% 786.81 655.16 20.09% 741.39 568.82 30.34%
Expenses 734.14 666.18 10.20% 796.07 713.93 11.51% 704.25 591.83 19.00% 671.16 519.73 29.14%
EBITDA 79.49 75.06 5.90% 87.69 74.71 17.37% 82.56 63.33 30.36% 70.24 49.09 43.08%
EBIDTM 9.77% 10.13% 9.92% 9.47% 10.49% 9.67% 9.47% 8.63%
Other Income 10.68 5.08 110.24% 7.67 7.65 0.26% 7.20 2.95 144.07% 8.07 3.97 103.27%
Interest 2.77 3.87 -28.42% 3.13 4.41 -29.02% 3.00 3.65 -17.81% 2.81 3.56 -21.07%
Depreciation 14.67 14.25 2.95% 14.49 14.37 0.84% 14.27 14.44 -1.18% 13.98 14.83 -5.73%
PBT 72.73 62.02 17.27% 77.74 63.58 22.27% 72.49 48.19 50.43% 61.52 34.66 77.50%
Tax 18.59 15.60 19.17% 19.81 15.64 26.66% 18.53 12.82 44.54% 15.64 9.25 69.08%
PAT 54.14 46.42 16.63% 57.93 47.94 20.84% 53.96 35.37 52.56% 45.87 25.41 80.52%
PATM 6.65% 6.26% 6.55% 6.08% 6.86% 5.40% 6.19% 4.47%
EPS 2.75 2.36 16.53% 2.94 2.43 20.99% 2.74 1.79 53.07% 2.33 1.29 80.62%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 3,225.59 2,926.43 2,555.42 2,013.10 878.89 842.89 654.12 Net Sales Growth 17.13% 14.52% 26.94% 129.05% 4.27% 28.86% Cost Of Goods Sold 2,263.84 2,015.46 1,782.01 1,393.46 623.87 624.10 430.91 Gross Profit 961.75 910.98 773.41 619.65 255.01 218.79 223.20 GP Margin 29.82% 31.13% 30.27% 30.78% 29.02% 25.96% 34.12% Total Expenditure 2,905.62 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 319.98 277.22 233.76 168.89 109.89 103.92 67.44 EBITDA Margin 9.92% 9.47% 9.15% 8.39% 12.50% 12.33% 10.31% Other Income 33.62 29.86 19.67 14.05 0.69 3.46 3.41 Interest 11.71 14.74 10.85 8.05 15.09 16.03 14.39 Depreciation 57.41 57.04 59.78 55.83 25.33 25.08 11.04 PBT 284.48 235.31 182.80 119.06 70.15 66.27 45.42 Tax 72.57 59.70 46.81 30.33 19.56 20.18 8.19 Tax Rate 25.51% 25.37% 25.61% 25.47% 28.56% 30.45% 18.03% PAT 211.90 175.62 135.99 88.73 48.93 46.09 37.23 PAT before Minority Interest 211.90 175.62 135.99 88.73 48.93 46.09 37.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.57% 6.00% 5.32% 4.41% 5.57% 5.47% 5.69% PAT Growth 36.59% 29.14% 53.26% 81.34% 6.16% 23.80% EPS 10.75 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 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

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

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Annual Reports:

News Update:

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
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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