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Automotive Stampings & Assemblies Ltd. (IN:ASAL)
:ASAL
India Market
ASAL
Automotive Stampings & Assemblies Ltd.
RESEARCH TOOLSreports

Automotive Stampings & Assemblies Ltd. (ASAL) Ratios

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Automotive Stampings & Assemblies Ltd. Ratios

IN:ASAL's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:ASAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.79 0.74 0.70 0.59 0.45
Quick Ratio
 0.50 0.50 0.41 0.35 0.22
Cash Ratio
 <0.01 0.02 <0.01 0.01 0.02
Solvency Ratio
 0.14 0.13 0.12 0.09 0.29
Operating Cash Flow Ratio
 0.19 -0.03 0.13 0.12 0.25
Short-Term Operating Cash Flow Coverage
 0.78 -0.07 0.68 0.54 1.02
Net Current Asset Value
₹ -1.03B₹ -1.16B₹ -1.32B₹ -1.27B₹ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.51 0.37 0.37 0.45
Debt-to-Equity Ratio
 7.18 17.02 -14.21 -3.02 -2.29
Debt-to-Capital Ratio
 0.88 0.94 1.08 1.49 1.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 19.10 33.69 -38.67 -8.25 -5.07
Debt Service Coverage Ratio
 0.75 0.46 0.81 0.56 1.34
Interest Coverage Ratio
 4.56 10.76 2.30 1.51 0.44
Debt to Market Cap
 0.08 0.12 0.05 0.10 0.05
Interest Debt Per Share
 80.54 103.15 75.57 60.12 61.09
Net Debt to EBITDA
 2.09 2.98 2.06 2.29 1.00
Profitability Margins
Gross Profit Margin
26.03%26.53%21.42%19.56%18.36%
EBIT Margin
4.07%3.70%3.80%2.54%11.07%
EBITDA Margin
6.48%6.24%5.66%4.21%12.86%
Operating Profit Margin
8.06%20.67%3.97%2.32%1.09%
Pretax Profit Margin
2.35%2.16%2.29%1.01%8.61%
Net Profit Margin
2.35%2.16%2.29%1.01%8.61%
Continuous Operations Profit Margin
2.35%2.16%2.29%1.01%8.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
29.14%10.47%57.65%43.36%786.62%
Return on Assets (ROA)
6.42%5.70%7.08%3.69%28.92%
Return on Equity (ROE)
229.31%192.08%-273.66%-30.45%-146.47%
Return on Capital Employed (ROCE)
95.53%249.12%64.58%179.31%140.63%
Return on Invested Capital (ROIC)
49.07%98.01%34.26%24.61%13.13%
Return on Tangible Assets
6.43%5.71%7.08%3.69%28.95%
Earnings Yield
2.74%2.15%2.14%1.79%5.64%
Efficiency Ratios
Receivables Turnover
 9.33 8.58 12.31 14.28 26.35
Payables Turnover
 4.70 5.64 4.56 4.82 4.47
Inventory Turnover
 9.02 10.38 10.43 12.98 12.17
Fixed Asset Turnover
 7.38 6.55 7.48 8.86 6.52
Asset Turnover
 2.73 2.63 3.09 3.67 3.36
Working Capital Turnover Ratio
 -33.72 -11.88 -11.08 -8.94 -5.18
Cash Conversion Cycle
 1.87 13.00 -15.46 -22.09 -37.90
Days of Sales Outstanding
 39.12 42.54 29.65 25.56 13.85
Days of Inventory Outstanding
 40.45 35.17 35.00 28.12 29.98
Days of Payables Outstanding
 77.70 64.70 80.10 75.77 81.74
Operating Cycle
 79.58 77.70 64.65 53.68 43.83
Cash Flow Ratios
Operating Cash Flow Per Share
 27.82 -4.24 19.61 15.74 27.62
Free Cash Flow Per Share
 25.19 -14.67 11.64 6.48 16.38
CapEx Per Share
 2.63 10.43 7.97 9.26 11.25
Free Cash Flow to Operating Cash Flow
 0.91 3.46 0.59 0.41 0.59
Dividend Paid and CapEx Coverage Ratio
 10.57 -0.41 2.46 1.70 2.46
Capital Expenditure Coverage Ratio
 10.57 -0.41 2.46 1.70 2.46
Operating Cash Flow Coverage Ratio
 0.39 -0.05 0.30 0.30 0.53
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.04 0.03 0.07
Free Cash Flow Yield
5.67%-2.98%1.96%2.21%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.95 46.51 46.78 55.85 17.72
Price-to-Sales (P/S) Ratio
 0.82 1.01 1.07 0.56 1.53
Price-to-Book (P/B) Ratio
 42.84 89.33 -128.01 -17.01 -25.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.91 -33.55 51.06 45.23 35.68
Price-to-Operating Cash Flow Ratio
 15.31 -116.13 30.32 18.63 21.15
Price-to-Earnings Growth (PEG) Ratio
 1.38 -2.78 0.33 -0.66 -0.06
Price-to-Fair Value
 42.84 89.33 -128.01 -17.01 -25.95
Enterprise Value Multiple
 14.76 19.12 21.01 15.63 12.87
Enterprise Value
 8.16B 9.25B 10.46B 5.45B 10.05B
EV to EBITDA
 15.30 19.12 21.01 15.63 12.87
EV to Sales
 0.99 1.19 1.19 0.66 1.65
EV to Free Cash Flow
 20.42 -39.75 56.62 52.99 38.70
EV to Operating Cash Flow
 18.49 -137.61 33.62 21.82 22.94
Tangible Book Value Per Share
 9.72 5.25 -4.79 -17.35 -22.66
Shareholders’ Equity Per Share
 9.94 5.51 -4.64 -17.23 -22.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.24 0.01
Revenue Per Share
 518.80 488.86 554.73 522.07 383.02
Net Income Per Share
 12.19 10.58 12.71 5.25 32.97
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.58 0.58 0.60 0.40 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 -0.40 1.54 3.00 0.84
Currency in INR