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Automotive Stampings & Assemblies Ltd. (ASAL) Financial Statements

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Automotive Stampings & Assemblies Ltd. Financial Overview

Automotive Stampings & Assemblies Ltd.'s market cap is currently ₹7.15B. The company's EPS TTM is ₹22.38; its P/E ratio is 20.64; and it has a dividend yield of 260.19%. Automotive Stampings & Assemblies Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 8.91B₹ 7.75B₹ 8.80B₹ 8.28B₹ 6.08B
Gross Profit₹ 2.52B₹ 2.06B₹ 1.89B₹ 1.62B₹ 1.12B
Operating Income₹ 386.93M₹ 1.60B₹ 349.89M₹ 192.02M₹ 66.50M
EBITDA₹ 590.75M₹ 483.64M₹ 498.03M₹ 348.51M₹ 781.28M
Net Income₹ 276.77M₹ 167.79M₹ 201.70M₹ 83.25M₹ 523.11M
Balance Sheet
Cash & Short-Term Investments₹ 189.77M₹ 44.03M₹ 18.80M₹ 29.14M₹ 35.71M
Total Assets₹ 3.35B₹ 2.94B₹ 2.85B₹ 2.26B₹ 1.81B
Total Debt₹ 1.24B₹ 1.49B₹ 1.05B₹ 826.69M₹ 819.44M
Net Debt₹ 1.05B₹ 1.44B₹ 1.03B₹ 797.55M₹ 783.73M
Total Liabilities₹ 2.99B₹ 2.86B₹ 2.92B₹ 2.53B₹ 2.17B
Stockholders' Equity₹ 361.61M₹ 87.36M₹ -73.70M₹ -273.42M₹ -357.14M
Cash Flow
Free Cash Flow₹ 518.58M₹ -232.61M₹ 184.80M₹ 102.80M₹ 259.79M
Operating Cash Flow₹ 589.75M₹ -67.19M₹ 311.23M₹ 249.65M₹ 438.24M
Investing Cash Flow₹ -57.42M₹ -154.97M₹ -124.19M₹ -136.26M₹ 912.41M
Financing Cash Flow₹ -386.59M₹ 247.39M₹ -197.38M₹ -119.95M₹ -1.32B

Currency in INR

Automotive Stampings & Assemblies Ltd. Earnings and Revenue History

-5B05B10B-20 %-10 %0 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Automotive Stampings & Assemblies Ltd. Liabilities to Assets

01.2B2.4B3.6B80 %120 %160 %200 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Automotive Stampings & Assemblies Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Automotive Stampings & Assemblies Ltd. Forecast EPS vs Actual EPS

246810Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss