ASKAUTOLTD.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio52.15
Net Profit Margin0.06
Acid Test Ratio0.66
Inventory Turnover11.90
Coverage Ratio8.39
Debt to Equity0.42
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets6.45
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.66
Current Ratio1.08
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover11.90
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.39
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.42
Interest Coverage Ratio9.11
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio52.15
Gross Profit Margin0.29
Price to Book Ratio11.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of ASK AUTOMOTIVE LIMITED

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 15684451000 12812071000 11055630000
Total Non Current Assets 11101493000 8807292000 7671050000
Other Non Current Assets -1000 -10000 30000
Non Current Prepaid Assets 130005000 107102000 92800000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities 122949000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment 205020000 40406000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1856718000 1850384000 1860970000
Other Intangible Assets 37617000 31283000 41870000
Goodwill 1819101000 1819101000 1819100000
Net Ppe 8853864000 6722781000 5580040000
Accumulated Depreciation -3305598000 -2852846000 -2384390000
Gross Ppe 12159462000 9575627000 7964430000
Construction In Progress 788494000 1315002000 65090000
Other Properties 1973901000 1761135000 1715790000
Machinery Furniture Equipment 6581835000 4400045000 4086850000
Buildings And Improvements 1945993000 1230206000 1227460000
Land And Improvements 869239000 869239000 869240000
Properties - - -
Current Assets 4582958000 4004779000 3384580000
Other Current Assets 21554000 770000 1060000
Hedging Assets Current - - -
Assets Held For Sale Current - - 10600000
Restricted Cash 90681000 7030000 6560000
Prepaid Assets 379910000 226098000 47570000
Inventory 1767764000 1535762000 1243690000
Other Inventories 54896000 45161000 39580000
Finished Goods 719557000 634571000 490620000
Work In Process 514545000 372111000 348100000
Raw Materials 478766000 483919000 365390000
Other Receivables 26663000 26663000 -
Taxes Receivable 79727000 66429000 42400000
Accounts Receivable 2139720000 2104443000 2011610000
Allowance For Doubtful Accounts Receivable -4284000 -1603000 -3340000
Gross Accounts Receivable 2144004000 2106046000 2014950000
Cash Cash Equivalents And Short Term Investments 41907000 37584000 21090000
Other Short Term Investments 10243000 22345000 14630000
Cash And Cash Equivalents 31664000 15239000 6460000
Cash Equivalents - - -
Cash Financial 31664000 15239000 6460000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3399430000 3164860000 1591470000
Total Debt 3458681000 3278798000 1753470000
Total Liabilities Net Minority Interest 7517108000 6374384000 4736550000
Total Non Current Liabilities Net Minority Interest 3258443000 2651122000 1648280000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 302121000 256526000 240340000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 263805000 279611000 297140000
Long Term Debt And Capital Lease Obligation 2692517000 2114985000 1110800000
Long Term Capital Lease Obligation 14478000 26518000 87310000
Long Term Debt 2678039000 2088467000 1023490000
Long Term Provisions 302121000 - -
Current Liabilities 4258665000 3723262000 3088270000
Other Current Liabilities 507170000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 766164000 1163813000 642670000
Current Capital Lease Obligation 13109000 72181000 68230000
Current Debt 753055000 1091632000 574440000
Pension And Other Post Retirement Benefit Plans Current 74014000 72213000 55430000
Current Provisions 74014000 - -
Payables 3098028000 2354086000 2281660000
Other Payable 610182000 627439000 466350000
Dividends Payable - - -
Total Tax Payable 10425000 28128000 26890000
Accounts Payable 2477421000 1698519000 1788420000
Common Stock Equity 8167343000 6437687000 6319080000
Total Capitalization 10845382000 8526154000 7342570000
Total Equity Gross Minority Interest 8167343000 6437687000 6319080000
Minority Interest - - -
Stockholders Equity 8167343000 6437687000 6319080000
Other Equity Interest 7773058000 - -
Treasury Stock - - -
Retained Earnings 7749248000 6019592000 5900980000
Additional Paid In Capital 22805000 22805000 15310000
Capital Stock 394285000 394285000 401790000
Common Stock 394285000 394285000 401790000

Income statement interpretation for ASK AUTOMOTIVE LIMITED

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 29565942000 25272504000 19962920000
Operating Revenue 29565942000 25272504000 19962920000
Cost Of Revenue 21041936000 18339255000 14389350000
Gross Profit 8524006000 6933249000 5573570000
Ebitda 3273003000 2415387000 1768430000
Ebit 2583138000 1808348000 1209330000
Operating Income 2357690000 1805718000 1215790000
Net Income 1737694000 1229500000 826590000
Net Income From Continuing Operation Net Minority Interest 1737694000 1229500000 826590000
Net Income From Continuing And Discontinued Operation 1737694000 1229500000 826590000
Net Income Common Stockholders 1737694000 1229500000 826590000
Net Income Including Noncontrolling Interests 1737694000 1229500000 826590000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1737694000 1229500000 826590000
Normalized Income 1740580455 1230920305 826407111
Normalized Ebitda 3276823000 2417348000 1768180000
Total Unusual Items -3820000 -1961000 250000
Total Unusual Items Excluding Goodwill -3820000 -1961000 250000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 689865000 607039000 559100000
Reconciled Cost Of Revenue 21041936000 18339255000 14389350000
Total Expenses 27208252000 23466786000 18747130000
Operating Expense 6166316000 5127531000 4357780000
Other Operating Expenses 1370704000 1189709000 920150000
Depreciation And Amortization In Income Statement 689865000 607039000 559100000
Amortization 10022000 11435000 14830000
Depreciation Income Statement 679843000 595604000 544270000
Selling General And Administration 571913000 482548000 349640000
Selling And Marketing Expense 446259000 349058000 260490000
General And Administrative Expense 125654000 133490000 89150000
Rent And Landing Fees 34651000 26410000 22150000
Tax Provision 562010000 468057000 303320000
Pretax Income 2299704000 1697557000 1129910000
Other Non Operating Income Expenses 33866000 18060000 11690000
Special Income Charges -4026000 -1961000 250000
Other Special Charges 1878000 -4226000 -260000
Write Off 104000 2074000 -
Net Non Operating Interest Income Expense -268331000 -91497000 -64590000
Total Other Finance Cost 2160000 1109000 1400000
Interest Expense Non Operating 283434000 110791000 79420000
Interest Income Non Operating 17263000 20403000 16230000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 8.81 6.24 4.19
Basic Eps 8.81 6.24 4.19
Diluted Ni Avail To Com Stockholders 1737694000 1229500000 826590000
Net Income From Continuing Operations 2299704000 1697557000 1129910000
Minority Interests - - -

Cash flow analysis for ASK AUTOMOTIVE LIMITED

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3033007000 1385803000 1442170000
Changes In Cash 100076000 9251000 -172250000
Taxes Refund Paid -628859000 -443786000 -301680000
Change In Working Capital 604851000 -584190000 9720000
Change In Other Current Liabilities 226273000 60515000 262890000
Change In Other Current Assets -170421000 -204006000 -39700000
Change In Payable 778973000 -89885000 294790000
Change In Inventory -232002000 -292067000 -116890000
Change In Receivables -35133000 -92438000 -419360000
Other Non Cash Items 228833000 46396000 -900000
Stock Based Compensation - - -
Provision And Write Off Of Assets 3072000 1212000 -
Depreciation And Amortization 689865000 607039000 559100000
Amortization Cash Flow 10022000 11435000 -
Depreciation 679843000 595604000 559100000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2777477000 -1608612000 -799630000
Net Other Investing Changes - 10600000 31800000
Interest Received Cfi 14449000 20341000 16420000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -20404000 -140704000 1030000
Sale Of Investment 206000 - -
Purchase Of Investment -20610000 -140704000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2798184000 -1498849000 -848880000
Sale Of Ppe 50326000 42406000 8700000
Purchase Of Ppe -2848510000 -1541255000 -857580000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -155454000 232060000 -814790000
Net Other Financing Charges - -209663000 -139600000
Interest Paid Cff -333957000 -151713000 -80280000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -900000000 -599250000
Common Stock Payments - -900000000 -599250000
Common Stock Issuance - - -
Repurchase Of Capital Stock - -900000000 -599250000
Repayment Of Debt -279136000 -234987000 -163500000
Issuance Of Debt 1378272000 1355337000 821000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 250985000 1582055000 798900000
Net Short Term Debt Issuance -848151000 461705000 141400000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 1099136000 1120350000 657500000
Long Term Debt Payments -279136000 -234987000 -163500000
Long Term Debt Issuance 1378272000 1355337000 821000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ASKAUTOLTD.NS (ASK AUTOMOTIVE LIMITED)

Above is the summary for fundamental analysis of ASK AUTOMOTIVE LIMITED , whose ticker name is ASKAUTOLTD.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The ASK AUTOMOTIVE LIMITED which is listed in NSE (National Stock Exchange) has a PE ratio of 52.15, ASKAUTOLTD.NS has a net profit margin of 0.06, the acid test ratio for ASKAUTOLTD.NS is 0.66, ASKAUTOLTD.NS has an inventory turnover of 11.90, and ASKAUTOLTD.NS has debt-to-equity ratio of 0.42.

The ASKAUTOLTD.NS whose company name is ASK AUTOMOTIVE LIMITED has made profit/loss of 8524006000 with total revenue of 29565942000, ASKAUTOLTD.NS has assets worth of 15684451000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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