ASL Industries

₹55.9 0 | 0%

WEBSITE BSE:0 NSE : 14 May, 00:00

Market Cap ₹58 Cr.

Stock P/E 0.0

P/B 1.7

Current Price ₹55.9

Book Value ₹ 33.3

Face Value 10

52W High ₹80

Dividend Yield 0%

52W Low ₹ 16.7

Edit Ratio

ASL Industries Research see more...

Overview Inc. Year: 1992Industry: Auto Ancillary

ASL Industries Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

ASL Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

ASL Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	41	31	45	56	56	71	67	13	10	8	0
Other Income	0	0	0	0	0	0	0	1	2	3	3
Total Income	41	31	45	56	57	71	67	14	12	11	3
Total Expenditure	39	30	41	50	49	68	65	14	12	9	0
Operating Profit	2	2	4	6	8	3	2	0	0	2	2
Interest	1	1	2	2	4	3	3	2	0	0	0
Depreciation	1	1	2	3	3	3	4	0	0	0	0
Exceptional Income / Expenses	0	0	0	-0	-0	0	-0	4	1	0	0
Profit Before Tax	-1	-1	0	1	1	-3	-5	2	1	2	2
Provision for Tax	-0	-0	0	0	0	-1	-1	0	1	0	1
Profit After Tax	-1	-1	0	0	0	-2	-3	2	0	2	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-1	0	0	0	-2	-3	2	0	2	2
Adjusted Earnings Per Share	0	0	0	0.6	0	-2.1	-3.3	2.1	0.4	1.5	1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	-8%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	159%	43%	29%	NA%
ROE Average	5%	4%	1%	-1%
ROCE Average	6%	5%	4%	4%

ASL Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	14	13	25	26	26	34	30	32	32	33	35
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	4	10	15	13	11	9	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	1	0	-1	-1	-0	-0	-0
Total Current Liabilities	12	12	20	25	31	30	24	5	1	1	1
Total Liabilities	32	30	56	67	71	76	62	36	32	33	35
Fixed Assets	18	18	33	38	38	38	40	3	0	0	0
Other Non-Current Assets	2	2	6	4	7	8	2	0	0	0	0
Total Current Assets	12	11	17	25	27	30	20	32	32	33	35
Total Assets	32	30	56	67	71	76	62	36	32	33	35

ASL Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	3	0	1	1	1	0	0	1	1	-0
Cash Flow from Operating Activities	3	1	2	0	13	-2	5	-17	-4	-1	0
Cash Flow from Investing Activities	-1	-1	-21	-5	-6	-4	-1	43	4	0	0
Cash Flow from Financing Activities	1	-3	20	6	-7	6	-4	-25	-0	0	0
Net Cash Inflow / Outflow	2	-2	0	1	-1	-0	-0	1	-0	-1	0
Closing Cash & Cash Equivalent	3	0	1	1	1	0	0	1	1	-0	0

ASL Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.63	0	-2.13	-3.27	2.06	0.38	1.45	1.57
CEPS(Rs)	1.51	0.95	2.3	4.46	5.11	1.17	0.41	2.39	0.58	1.46	1.57
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	33.61	0	32.32	28.96	30.38	30.31	31.77	33.34
Core EBITDA Margin(%)	3.63	3.95	6.9	8.91	12.47	4.03	2.79	-6.48	-15.72	-7.15	0
EBIT Margin(%)	1.1	1.08	3.89	4.72	7.44	-0.08	-2.68	29.73	9.41	23.87	0
Pre Tax Margin(%)	-2.19	-3.15	0.24	0.95	1.55	-4.46	-7.06	18.16	9.4	23.82	0
PAT Margin (%)	-1.48	-2.23	0.01	0.76	0.78	-3.07	-5.06	15.99	3.75	18.48	0
Cash Profit Margin (%)	1.34	1.1	3.49	5.41	6.15	1.68	0.64	18.58	5.8	18.55	0
ROA(%)	-2.11	-2.51	0.01	0.78	0.71	-3.01	-4.93	4.39	1.17	4.66	4.78
ROE(%)	-4.71	-5.79	0.02	1.88	1.91	-7.42	-10.66	6.94	1.24	4.69	4.81
ROCE(%)	1.82	1.41	5.4	5.74	8.14	-0.1	-3.05	9.08	3.11	6.05	6.43
Receivable days	10.56	7.94	17.8	26.88	31.54	33.42	33.99	115.3	128.02	85.47	0
Inventory Days	64.43	89.3	75.9	82.9	101.53	101.08	96.84	301.97	0	0	0
Payable days	27.16	42.58	29.05	50.05	94.37	83.07	66.96	102.34	5.77	0.52	0
PER(x)	0	0	0	0	0	0	0	3.86	42.52	26.13	16.61
Price/Book(x)	0	0	0	0	0	0.87	0.55	0.26	0.53	1.2	0.78
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.39	0.53	0.64	0.67	0.71	0.81	0.63	0.53	1.54	4.84	0
EV/Core EBITDA(x)	8.76	10.62	7.68	6.22	4.92	17.81	20.16	418.92	84.09	20.22	12.27
Net Sales Growth(%)	-23.54	-22.94	43.16	24.41	1.42	25.35	-4.93	-80.05	-22.05	-21.64	-100
EBIT Growth(%)	-78.7	-24.5	413.94	51.82	59.01	-101.28	-2889.91	321.42	-75.32	98.71	11.35
PAT Growth(%)	-273.23	-16.51	100.51	0	3.2	-549.57	-53.49	163.08	-81.74	286.52	7.63
EPS Growth(%)	0	0	0	0	0	0	-53.49	163.08	-81.73	286.47	7.63
Debt/Equity(x)	1.01	0.95	0.85	1.21	1.27	0.84	0.86	0	0	0	0
Current Ratio(x)	1.03	0.86	0.86	1.01	0.86	1	0.83	6.56	53.83	61.75	68.73
Quick Ratio(x)	0.32	0.13	0.27	0.34	0.26	0.29	0.24	4.97	53.83	61.75	68.73
Interest Cover(x)	0.34	0.26	1.06	1.25	1.26	-0.02	-0.61	2.57	620.76	455.06	0
Total Debt/Mcap(x)	0	0	0	0	0	0.97	1.56	0	0	0	0

ASL Industries Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	70.88	70.88	64.75	70.89	71.01	26.24	26.24	26.24	26.24	26.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	29.12	29.12	35.25	29.11	28.99	73.76	73.76	73.76	73.76	73.76
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.74	0.74	0.67	0.74	0.74	0.27	0.27	0.27	0.27	0.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.3	0.3	0.37	0.3	0.3	0.77	0.77	0.77	0.77	0.77
Others	0	0	0	0	0	0	0	0	0	0
Total	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04

Pros

Debtor days have improved from 0.52 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 26.24%.
Company has a low return on equity of 4% over the last 3 years.
Earnings include an other income of Rs. 3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.