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24870.10

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81306.85

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

ASK Automotive Ltd.

Auto Ancillary

Rating :

74/99

BSE: 544022 | NSE: ASKAUTOLTD

Watchlist

NSE BSE

511.80

22-Aug-2025

Open
High
Low
Previous Close

515
518.9
505.95
513.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

98457
50454545.2
555
333.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,083.84
39.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,457.24
0.29%
9.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.15
-
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.56
-
13.04

PAT CAGR (%)

10 Years
5 Years
3 Years

17.60
-
26.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.81 12.56 15.22 19.26
P/E Ratio 58.09 40.75 33.63 26.57
Revenue 2957 3601 4174 4751
EBITDA 301 432 526 611
Net Income 174 248 320 380
ROA 12.2 14.2
P/B Ratio 11.66 9.67 7.73 6.21
ROE 23.8 26.63 27.19 25.86
FCFF -13 -20 154 248
FCFF Yield -0.15 -0.23 1.74 2.82
Net Debt 333 392 232 91
BVPS 43.91 52.91 66.24 82.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 726.76 786.81 -7.63% 735.34 741.39 -0.82% 813.63 741.24 9.77% 883.76 788.64 12.06%
Expenses 646.23 704.25 -8.24% 663.64 671.16 -1.12% 734.14 666.18 10.20% 796.07 713.93 11.51%
EBITDA 80.53 82.56 -2.46% 71.70 70.23 2.09% 79.49 75.06 5.90% 87.69 74.71 17.37%
EBIDTM 11.08% 10.49% 9.75% 9.47% 9.77% 10.13% 9.92% 9.47%
Other Income 9.92 7.20 37.78% 9.13 8.07 13.14% 10.68 5.08 110.24% 7.67 7.65 0.26%
Interest 2.39 3.00 -20.33% 2.93 2.81 4.27% 2.77 3.87 -28.42% 3.13 4.41 -29.02%
Depreciation 14.93 14.27 4.63% 14.85 13.98 6.22% 14.67 14.25 2.95% 14.49 14.37 0.84%
PBT 73.13 72.49 0.88% 63.05 61.51 2.50% 72.73 62.02 17.27% 77.74 63.58 22.27%
Tax 18.73 18.53 1.08% 16.41 15.64 4.92% 18.59 15.60 19.17% 19.81 15.64 26.66%
PAT 54.40 53.96 0.82% 46.64 45.87 1.68% 54.14 46.42 16.63% 57.93 47.94 20.84%
PATM 7.49% 6.86% 6.34% 6.19% 6.65% 6.26% 6.55% 6.08%
EPS 2.76 2.74 0.73% 2.37 2.33 1.72% 2.75 2.36 16.53% 2.94 2.43 20.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 891.29 862.20 3.37% 849.67 782.51 8.58% 915.10 761.66 20.15% 973.86 793.86 22.67%
Expenses 771.69 761.57 1.33% 745.85 700.20 6.52% 804.41 681.55 18.03% 857.10 719.39 19.14%
EBITDA 119.60 100.63 18.85% 103.82 82.31 26.13% 110.69 80.11 38.17% 116.76 74.47 56.79%
EBIDTM 13.42% 11.67% 12.22% 10.52% 12.10% 10.52% 11.99% 9.38%
Other Income 3.67 2.66 37.97% 3.02 3.35 -9.85% 4.15 1.46 184.25% 2.05 4.55 -54.95%
Interest 10.24 8.44 21.33% 8.96 7.85 14.14% 7.51 8.41 -10.70% 8.76 7.95 10.19%
Depreciation 26.45 20.22 30.81% 24.63 18.96 29.91% 22.58 18.10 24.75% 21.56 16.95 27.20%
PBT 86.58 74.63 16.01% 73.25 58.85 24.47% 84.75 55.06 53.92% 88.49 54.12 63.51%
Tax 21.11 19.14 10.29% 18.39 12.15 51.36% 20.02 15.60 28.33% 22.21 15.64 42.01%
PAT 65.47 55.49 17.99% 54.86 46.70 17.47% 64.73 39.46 64.04% 66.28 38.48 72.25%
PATM 7.35% 6.44% 6.46% 5.97% 7.07% 5.18% 6.81% 4.85%
EPS 3.35 2.88 16.32% 2.92 2.42 20.66% 3.34 2.53 32.02% 3.41 2.09 63.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 3,159.49 3,219.54 2,926.43 2,555.42 2,013.10 878.89 842.89 654.12 Net Sales Growth 3.32% 10.02% 14.52% 26.94% 129.05% 4.27% 28.86% Cost Of Goods Sold 2,196.33 2,256.75 2,015.46 1,782.01 1,393.46 623.87 624.10 430.91 Gross Profit 963.16 962.79 910.97 773.41 619.65 255.01 218.79 223.20 GP Margin 30.48% 29.90% 31.13% 30.27% 30.78% 29.02% 25.96% 34.12% Total Expenditure 2,840.08 2,902.37 2,649.21 2,321.66 1,844.21 769.00 738.97 586.68 Power & Fuel Cost - 100.32 99.06 92.54 74.41 1.13 1.04 30.82 % Of Sales - 3.12% 3.39% 3.62% 3.70% 0.13% 0.12% 4.71% Employee Cost - 167.01 157.25 139.10 122.70 105.28 81.23 62.00 % Of Sales - 5.19% 5.37% 5.44% 6.10% 11.98% 9.64% 9.48% Manufacturing Exp. - 295.49 301.23 241.51 204.21 1.28 1.74 35.59 % Of Sales - 9.18% 10.29% 9.45% 10.14% 0.15% 0.21% 5.44% General & Admin Exp. - 29.02 26.65 25.08 18.06 23.58 18.67 15.84 % Of Sales - 0.90% 0.91% 0.98% 0.90% 2.68% 2.21% 2.42% Selling & Distn. Exp. - 44.86 42.48 34.91 26.05 12.22 9.85 8.87 % Of Sales - 1.39% 1.45% 1.37% 1.29% 1.39% 1.17% 1.36% Miscellaneous Exp. - 8.92 7.08 6.51 5.33 1.63 2.34 2.63 % Of Sales - 0.28% 0.24% 0.25% 0.26% 0.19% 0.28% 0.40% EBITDA 319.41 317.17 277.22 233.76 168.89 109.89 103.92 67.44 EBITDA Margin 10.11% 9.85% 9.47% 9.15% 8.39% 12.50% 12.33% 10.31% Other Income 37.40 38.95 29.87 19.67 14.05 0.69 3.46 3.41 Interest 11.22 11.83 14.74 10.85 8.05 15.09 16.03 14.39 Depreciation 58.94 58.28 57.04 59.78 55.83 25.33 25.08 11.04 PBT 286.65 286.01 235.31 182.80 119.06 70.15 66.27 45.42 Tax 73.54 73.34 59.70 46.81 30.33 19.56 20.18 8.19 Tax Rate 25.65% 25.64% 25.37% 25.61% 25.47% 28.56% 30.45% 18.03% PAT 213.11 212.67 175.61 135.99 88.73 48.93 46.09 37.23 PAT before Minority Interest 213.11 212.67 175.61 135.99 88.73 48.93 46.09 37.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.75% 6.61% 6.00% 5.32% 4.41% 5.57% 5.47% 5.69% PAT Growth 9.74% 21.10% 29.13% 53.26% 81.34% 6.16% 23.80% EPS 10.81 10.79 8.91 6.90 4.50 2.48 2.34 1.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 3,629.92 3,600.83 2,994.55 2,555.17 2,013.08 878.89 842.89 654.12 Net Sales Growth 13.43% 20.25% 17.20% 26.93% 129.05% 4.27% 28.86% Cost Of Goods Sold 2,417.97 2,432.05 2,042.58 1,781.78 1,393.46 530.87 540.22 430.91 Gross Profit 1,211.95 1,168.78 951.97 773.38 619.63 348.01 302.67 223.20 GP Margin 33.39% 32.46% 31.79% 30.27% 30.78% 39.60% 35.91% 34.12% Total Expenditure 3,179.05 3,173.20 2,700.04 2,323.46 1,844.38 769.01 738.98 586.68 Power & Fuel Cost - 120.84 107.50 92.82 74.41 43.76 40.86 30.82 % Of Sales - 3.36% 3.59% 3.63% 3.70% 4.98% 4.85% 4.71% Employee Cost - 190.44 170.52 139.37 122.70 105.28 81.23 61.83 % Of Sales - 5.29% 5.69% 5.45% 6.10% 11.98% 9.64% 9.45% Manufacturing Exp. - 336.14 298.50 242.22 201.72 50.56 44.80 35.59 % Of Sales - 9.34% 9.97% 9.48% 10.02% 5.75% 5.32% 5.44% General & Admin Exp. - 32.84 29.00 25.75 20.69 23.60 18.68 16.02 % Of Sales - 0.91% 0.97% 1.01% 1.03% 2.69% 2.22% 2.45% Selling & Distn. Exp. - 51.60 44.62 34.91 26.05 13.31 10.85 8.87 % Of Sales - 1.43% 1.49% 1.37% 1.29% 1.51% 1.29% 1.36% Miscellaneous Exp. - 9.29 7.32 6.61 5.36 1.63 2.34 2.63 % Of Sales - 0.26% 0.24% 0.26% 0.27% 0.19% 0.28% 0.40% EBITDA 450.87 427.63 294.51 231.71 168.70 109.88 103.91 67.44 EBITDA Margin 12.42% 11.88% 9.83% 9.07% 8.38% 12.50% 12.33% 10.31% Other Income 12.89 16.15 16.51 15.83 13.56 0.71 3.46 3.41 Interest 35.47 33.67 28.56 11.19 8.08 15.09 16.03 14.39 Depreciation 95.22 88.99 68.99 60.70 55.91 25.33 25.08 11.04 PBT 333.07 321.12 213.47 175.65 118.27 70.16 66.26 45.42 Tax 81.73 79.75 56.20 46.81 30.33 19.56 20.18 8.19 Tax Rate 24.54% 24.83% 26.33% 26.65% 25.64% 28.55% 30.46% 18.03% PAT 251.34 247.62 173.77 122.95 82.66 48.93 46.08 37.23 PAT before Minority Interest 251.34 247.62 173.77 122.95 82.66 48.93 46.08 37.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.92% 6.88% 5.80% 4.81% 4.11% 5.57% 5.47% 5.69% PAT Growth 39.53% 42.50% 41.33% 48.74% 68.94% 6.18% 23.77% EPS 12.75 12.56 8.82 6.24 4.19 2.48 2.34 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,057.33 865.63 690.82 665.74 Share Capital 39.43 39.43 39.43 40.18 Total Reserves 1,017.90 826.20 651.39 625.56 Non-Current Liabilities 80.45 110.04 117.48 109.09 Secured Loans 10.11 53.62 63.06 47.24 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 34.65 29.85 25.62 24.03 Current Liabilities 418.41 403.41 394.46 338.36 Trade Payables 243.32 234.32 170.52 178.79 Other Current Liabilities 92.29 96.49 79.31 81.08 Short Term Borrowings 0.00 1.26 86.19 40.02 Short Term Provisions 82.80 71.34 58.44 38.48 Total Liabilities 1,556.19 1,379.08 1,202.76 1,113.19 Net Block 690.89 636.55 639.69 663.49 Gross Block 1,066.15 961.13 932.08 909.58 Accumulated Depreciation 375.26 324.58 292.39 246.09 Non Current Assets 1,064.30 919.50 766.24 745.65 Capital Work in Progress 5.35 0.62 6.53 2.04 Non Current Investment 54.58 43.87 43.87 31.86 Long Term Loans & Adv. 275.10 222.58 71.17 47.24 Other Non Current Assets 38.38 15.88 4.99 1.02 Current Assets 491.89 459.58 436.52 366.49 Current Investments 0.00 0.00 0.00 0.00 Inventories 186.49 164.48 153.13 124.37 Sundry Debtors 192.79 195.95 210.62 201.16 Cash & Bank 16.40 12.59 1.26 1.21 Other Current Assets 96.21 4.04 6.15 2.35 Short Term Loans & Adv. 92.26 82.52 65.36 37.39 Net Current Assets 73.48 56.17 42.06 28.12 Total Assets 1,556.19 1,379.08 1,202.76 1,112.14

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,043.12 816.74 643.77 631.91 Share Capital 39.43 39.43 39.43 40.18 Total Reserves 1,003.69 777.31 604.34 591.73 Non-Current Liabilities 391.05 322.34 265.11 164.83 Secured Loans 306.40 267.80 208.85 102.35 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 35.61 30.21 25.65 24.03 Current Liabilities 563.29 488.80 420.74 339.07 Trade Payables 285.77 247.74 169.85 178.84 Other Current Liabilities 194.65 168.31 106.25 81.73 Short Term Borrowings 0.00 1.38 86.19 40.02 Short Term Provisions 82.87 71.37 58.45 38.48 Total Liabilities 1,997.46 1,627.88 1,329.62 1,135.81 Net Block 1,267.34 992.21 725.82 737.59 Gross Block 1,686.39 1,332.33 1,020.29 977.28 Accumulated Depreciation 419.05 340.12 294.47 239.69 Non Current Assets 1,420.73 1,110.15 880.73 767.11 Capital Work in Progress 64.56 64.20 118.25 2.85 Non Current Investment 37.19 20.50 4.04 0.00 Long Term Loans & Adv. 41.69 28.41 29.74 26.11 Other Non Current Assets 9.95 4.83 2.89 0.55 Current Assets 576.73 517.73 448.89 367.64 Current Investments 0.00 0.00 0.00 0.00 Inventories 229.90 176.78 153.58 124.37 Sundry Debtors 194.99 213.97 210.44 201.16 Cash & Bank 20.06 12.65 2.38 1.57 Other Current Assets 131.78 6.13 4.20 2.36 Short Term Loans & Adv. 106.09 108.20 78.29 38.19 Net Current Assets 13.44 28.93 28.15 28.57 Total Assets 1,997.46 1,627.88 1,329.62 1,134.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 239.56 317.52 152.13 144.68 PBT 286.01 235.31 182.80 119.06 Adjustment 42.94 54.02 60.93 54.53 Changes in Working Capital -15.79 90.56 -47.23 1.26 Cash after chg. in Working capital 313.16 379.89 196.49 174.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -73.60 -62.37 -44.36 -30.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.12 -195.90 -82.96 -99.32 Net Fixed Assets -109.75 -23.14 -26.99 Net Investments -10.71 0.00 -12.01 Others -24.66 -172.76 -43.96 Cash from Financing Activity -90.48 -110.55 -69.01 -62.95 Net Cash Inflow / Outflow 3.96 11.07 0.16 -17.58 Opening Cash & Equivalents 12.18 1.11 0.95 18.53 Closing Cash & Equivalent 16.14 12.18 1.11 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 360.20 303.29 138.58 144.22 PBT 327.37 229.97 169.76 112.99 Adjustment 110.02 75.73 71.62 60.42 Changes in Working Capital -3.43 60.48 -58.42 0.97 Cash after chg. in Working capital 433.96 366.18 182.96 174.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -73.76 -62.89 -44.38 -30.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -339.02 -277.75 -160.86 -79.96 Net Fixed Assets -109.75 -23.14 -26.99 Net Investments -10.71 0.00 -12.01 Others -218.56 -254.61 -121.86 Cash from Financing Activity -13.62 -15.54 23.21 -81.48 Net Cash Inflow / Outflow 7.56 10.00 0.93 -17.23 Opening Cash & Equivalents 12.23 2.23 1.30 18.53 Closing Cash & Equivalent 19.79 12.23 2.23 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.63 43.91 35.04 33.14 ROA 14.49% 13.60% 11.20% 8.16% ROE 22.12% 22.57% 20.05% 13.49% ROCE 29.51% 27.87% 23.84% 17.24% Fixed Asset Turnover 3.23 3.14 2.81 2.40 Receivable days 21.70 24.97 29.09 29.86 Inventory Days 19.59 19.51 19.60 21.20 Payable days 38.63 36.66 35.77 42.98 Cash Conversion Cycle 2.66 7.83 12.92 8.07 Total Debt/Equity 0.02 0.09 0.24 0.16 Interest Cover 25.18 16.96 17.84 15.79

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.91 41.43 32.66 31.45 ROA 13.66% 11.75% 9.54% 7.62% ROE 26.63% 23.80% 19.28% 13.18% ROCE 27.81% 24.37% 20.64% 16.50% Fixed Asset Turnover 2.42 2.58 2.59 2.30 Receivable days 20.43 25.49 29.08 29.86 Inventory Days 20.32 19.84 19.64 21.20 Payable days 40.03 37.31 35.72 42.99 Cash Conversion Cycle 0.72 8.01 13.00 8.07 Total Debt/Equity 0.38 0.42 0.49 0.25 Interest Cover 10.72 9.05 16.17 14.98

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Annual Reports:

News Update:

ASK Automotive - Quarterly Results
29th Jul 2025, 17:01 PM

Read More
ASK Automotive gets nod to enter into joint venture with T.D. Holding GMBH
26th Jun 2025, 14:23 PM

The joint venture is for manufacturing, marketing and selling sunroof control cables and/or helix cables for passenger vehicles
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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