Automotive Stampings and Assemblies Ltd. | Small-cap | Consumer Cyclical
₹476.80
1.17%
| Automotive Stampings Stock Comparison:
Automotive Stampings vs BoschAutomotive Stampings vs SamvardhanaAutomotive Stampings vs Swaraj EnginesAutomotive Stampings vs Fiem IndustriesAutomotive Stampings vs DynamaticAutomotive Stampings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.7B
Gross Profit 486.9M 28.14%
Operating Income 56.4M 3.26%
Net Income 25.4M 1.47%
EPS (Diluted) ₹1.60

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 2.9B
Shareholders Equity 87.4M
Debt to Equity 32.69

Cash Flow Metrics

Revenue & Profitability Trend

Automotive Stampings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.8B8.8B8.3B6.1B3.4B
Cost of Goods Sold i5.8B6.9B6.7B5.0B2.6B
Gross Profit i2.0B1.9B1.5B1.1B760.0M
Gross Margin % i25.4%21.4%18.6%18.4%22.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i117.8M128.3M143.0M113.1M78.9M
Other Operating Expenses i849.7M790.2M624.5M488.5M380.6M
Total Operating Expenses i967.5M918.5M767.5M601.6M459.5M
Operating Income i301.1M349.9M192.0M66.5M-132.9M
Operating Margin % i3.9%4.0%2.3%1.1%-3.9%
Non-Operating Items
Interest Income i3.0M814.0K3.5M153.0K220.0K
Interest Expense i143.8M133.2M109.4M139.0M180.2M
Other Non-Operating Income-----
Pre-tax Income i167.8M201.7M83.3M523.1M-297.0M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i167.8M201.7M83.3M523.1M-297.0M
Net Margin % i2.2%2.3%1.0%8.6%-8.8%
Key Metrics
EBITDA i499.2M496.6M330.3M166.8M-1.9M
EPS (Basic) i₹10.58₹12.71₹5.25₹32.97₹-18.72
EPS (Diluted) i₹10.58₹12.71₹5.25₹32.97₹-18.72
Basic Shares Outstanding i1586439715864397158643971586439715864397
Diluted Shares Outstanding i1586439715864397158643971586439715864397

Income Statement Trend

Automotive Stampings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i44.0M18.8M29.1M35.7M259.0K
Short-term Investments i83.7M91.7M119.5M8.0M3.2M
Accounts Receivable i903.5M715.1M451.6M230.2M311.5M
Inventory i548.8M663.3M513.3M405.3M367.6M
Other Current Assets118.0M115.7M150.5M116.2M85.7M
Total Current Assets i1.7B1.6B1.3B795.5M843.4M
Non-Current Assets
Property, Plant & Equipment i75.8M20.4M15.3M7.6M3.1M
Goodwill i4.1M2.3M1.8M2.3M3.1M
Intangible Assets i4.1M2.3M1.8M2.3M3.1M
Long-term Investments-----
Other Non-Current Assets1.0K28.5M1.0K1.0K-1.0K
Total Non-Current Assets i1.2B1.2B992.9M1.0B904.9M
Total Assets i2.9B2.8B2.3B1.8B1.7B
Liabilities
Current Liabilities
Accounts Payable i1.0B1.5B1.4B1.1B769.7M
Short-term Debt i991.8M479.5M487.3M452.8M1.2B
Current Portion of Long-term Debt-----
Other Current Liabilities187.3M42.0K39.0K53.0K420.0K
Total Current Liabilities i2.3B2.3B2.1B1.8B2.2B
Non-Current Liabilities
Long-term Debt i495.1M567.6M339.4M366.7M360.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i555.9M615.5M380.5M404.4M411.3M
Total Liabilities i2.9B2.9B2.5B2.2B2.6B
Equity
Common Stock i158.6M158.6M158.6M158.6M158.6M
Retained Earnings i-569.4M-730.5M-930.2M-1.0B-1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i87.4M-73.7M-273.4M-357.1M-887.2M
Key Metrics
Total Debt i1.5B1.0B826.7M819.4M1.6B
Working Capital i-601.7M-703.4M-885.8M-966.2M-1.4B

Balance Sheet Composition

Automotive Stampings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i167.8M201.7M83.3M523.1M-297.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-56.7M-331.4M-397.8M38.9M-41.4M
Operating Cash Flow i257.0M21.8M-191.0M711.6M-155.7M
Investing Activities
Capital Expenditures i-155.7M-125.0M-146.3M918.7M27.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-06.5M--
Investing Cash Flow i-155.7M-125.0M-139.8M918.7M27.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----232.5M
Debt Repayment i-40.0M-100.0M-118.4M-2.5B-2.7B
Financing Cash Flow i398.8M-100.1M-86.9M-3.3B-2.5B
Free Cash Flow i-232.6M184.8M102.8M259.8M30.2M
Net Change in Cash i500.1M-203.3M-417.6M-1.6B-2.6B

Cash Flow Trend

Automotive Stampings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.26
Price to Book 86.61
Price to Sales 1.00
PEG Ratio -1.35

Profitability Ratios

Profit Margin 2.03%
Operating Margin 3.26%
Return on Equity 192.08%
Return on Assets 5.70%

Financial Health

Current Ratio 0.74
Debt to Equity 1,702.14
Beta 0.45

Per Share Data

EPS (TTM) ₹9.68
Book Value per Share ₹5.51
Revenue per Share ₹476.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asal7.6B49.2686.61192.08%2.03%1,702.14
Bosch 1.1T42.738.2414.59%14.51%0.86
Samvardhana 985.7B25.522.8312.69%3.34%46.38
Swaraj Engines 48.6B28.1011.5839.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 43.9B103.096.106.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.