Automotive Stampings Financials
ASAL Stock | 684.00 31.90 4.89% |
Operating Margin 0.0328 | PE Ratio 52.454 | Profit Margin 0.0246 |
Automotive | Select Account or Indicator |
Understanding current and past Automotive Stampings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automotive Stampings' financial statements are interrelated, with each one affecting the others. For example, an increase in Automotive Stampings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Automotive Stampings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Automotive Stampings and. Check Automotive Stampings' Beneish M Score to see the likelihood of Automotive Stampings' management manipulating its earnings.
Automotive Stampings Stock Summary
Automotive Stampings competes with Reliance Industries, Life Insurance, Indian Oil, and Oil Natural. Automotive Stampings is entity of India. It is traded as Stock on NSE exchange.Foreign Associate | USA |
Specialization | Consumer Discretionary, Automobiles & Components |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE900C01027 |
Business Address | TACO House, Pune, |
Sector | Automobile Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.autostampings.com |
Phone | 91 20 6608 5000 |
You should never invest in Automotive Stampings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automotive Stock, because this is throwing your money away. Analyzing the key information contained in Automotive Stampings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Automotive Stampings Key Financial Ratios
There are many critical financial ratios that Automotive Stampings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Automotive Stampings and reports annually and quarterly.Revenue | 8.8 B | ||||
Gross Profit | 1.56 B | ||||
EBITDA | 498.03 M | ||||
Net Income | 201.7 M | ||||
Cash And Equivalents | 29.14 M |
Automotive Stampings Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.7B | 1.8B | 2.3B | 2.8B | 2.1B | |
Other Current Liab | 409.0K | 420K | (1.5M) | 122.9M | 302.1M | 172.5M | |
Net Debt | 1.5B | 1.6B | 783.7M | 797.5M | 1.0B | 845.9M | |
Cash | 4.1M | 259K | 35.7M | 29.1M | 18.8M | 15.9M | |
Net Receivables | 360.9M | 311.5M | 230.2M | 580.0M | 715.1M | 408.7M | |
Inventory | 313.7M | 367.6M | 405.3M | 513.3M | 663.3M | 377.9M | |
Other Current Assets | 122.4M | 164.0M | 124.2M | 270.0M | 207.4M | 103.7M | |
Total Liab | 2.4B | 2.6B | 2.2B | 2.5B | 2.9B | 1.9B | |
Total Current Assets | 757.0M | 843.4M | 795.5M | 1.3B | 1.6B | 883.8M | |
Short Term Debt | 1.2B | 1.2B | 452.8M | 487.3M | 479.5M | 513.7M | |
Accounts Payable | 704.0M | 769.7M | 1.1B | 1.4B | 1.5B | 841.6M | |
Intangible Assets | 4.4M | 3.1M | 2.3M | 1.8M | 2.3M | 2.9M | |
Retained Earnings | (1.2B) | (1.5B) | (1.0B) | (930.2M) | (730.5M) | (767.0M) | |
Other Liab | 36.9M | 41.6M | 50.5M | 37.7M | 43.4M | 43.6M | |
Net Tangible Assets | (416.0M) | (592.7M) | (890.3M) | (359.4M) | (323.5M) | (307.3M) | |
Other Assets | 67.1M | 59.9M | 81.0M | 32.4M | 29.2M | 44.5M | |
Short Long Term Debt | 1.2B | 1.2B | 428.4M | 460M | 459.9M | 683.2M | |
Long Term Debt Total | 275.9M | 360.8M | 366.7M | 339.4M | 305.5M | 304.6M | |
Cash And Equivalents | 4.1M | 259K | 35.7M | 29.1M | 33.5M | 35.2M | |
Net Invested Capital | 864.1M | 655.2M | 71.3M | 186.6M | 386.2M | 451.0M | |
Net Working Capital | (1.4B) | (1.4B) | (966.2M) | (885.8M) | (703.4M) | (738.5M) |
Automotive Stampings Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 174.8M | 182.9M | 139.0M | 127.0M | 152.2M | 106.7M | |
Total Revenue | 3.6B | 3.4B | 6.1B | 8.3B | 8.8B | 4.9B | |
Gross Profit | 797.0M | 779.5M | 1.1B | 1.6B | 1.9B | 2.0B | |
Operating Income | (208.5M) | (113.4M) | 51.6M | 190.5M | 349.9M | 367.4M | |
Ebit | 5.9M | (114.1M) | 672.8M | 210.3M | 334.9M | 351.6M | |
Ebitda | 119.0M | 587K | 781.3M | 348.5M | 498.0M | 522.9M | |
Cost Of Revenue | 2.8B | 2.6B | 4.9B | 6.7B | 6.9B | 4.0B | |
Income Before Tax | (168.9M) | (297.0M) | 523.1M | 83.3M | 201.7M | 211.8M | |
Net Income | (170.1M) | (297.0M) | 523.1M | 83.3M | 201.7M | 211.8M | |
Income Tax Expense | 1.2M | (387K) | 6.7M | 19.8M | 163.0M | 171.1M | |
Interest Income | 174.8M | 182.9M | 139.0M | 127.0M | 814K | 773.3K | |
Net Interest Income | (174.8M) | (182.9M) | (149.7M) | (127.0M) | (152.2M) | (159.9M) |
Automotive Stampings Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 212.8M | (53.9M) | (37.7M) | (107.9M) | (150.1M) | (142.6M) | |
Change In Cash | (1.7M) | (3.8M) | 35.5M | (6.6M) | (10.3M) | (9.8M) | |
Free Cash Flow | 22.1M | 30.2M | 259.8M | 102.8M | 184.8M | 194.0M | |
Depreciation | 113.1M | 114.6M | 108.4M | 138.2M | 163.2M | 97.8M | |
Other Non Cash Items | (40.8M) | 190.5M | (553.0M) | 144.4M | 136.7M | 143.5M | |
Capital Expenditures | 58.7M | 12.1M | 178.4M | 146.9M | 126.4M | 115.1M | |
Net Income | (168.9M) | (297.0M) | 523.1M | 83.3M | 201.7M | 211.8M | |
End Period Cash Flow | 4.1M | 259K | 35.7M | 29.1M | 18.8M | 15.6M | |
Net Borrowings | 429.3M | (17.5M) | 111.5M | (1.2B) | (1.0B) | (996.6M) | |
Change To Netincome | 162.6M | (39.6M) | 190.5M | (553.0M) | (497.7M) | (472.8M) |
Automotive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automotive Stampings's current stock value. Our valuation model uses many indicators to compare Automotive Stampings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automotive Stampings competition to find correlations between indicators driving Automotive Stampings's intrinsic value. More Info.Automotive Stampings and is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.32 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Automotive Stampings and is roughly 3.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Automotive Stampings' earnings, one of the primary drivers of an investment's value.Automotive Stampings and Systematic Risk
Automotive Stampings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automotive Stampings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Automotive Stampings and correlated with the market. If Beta is less than 0 Automotive Stampings generally moves in the opposite direction as compared to the market. If Automotive Stampings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automotive Stampings and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automotive Stampings is generally in the same direction as the market. If Beta > 1 Automotive Stampings moves generally in the same direction as, but more than the movement of the benchmark.
Automotive Stampings and Total Assets Over Time
Automotive Stampings December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automotive Stampings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automotive Stampings and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automotive Stampings and based on widely used predictive technical indicators. In general, we focus on analyzing Automotive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automotive Stampings's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 17.21 | |||
Value At Risk | (3.56) | |||
Potential Upside | 4.89 |
Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.