Nifty
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:
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10491.05
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Automobiles-Trucks/Lcv

Rating :
60/99

BSE: 500477 | NSE: ASHOKLEY

134.40
2.05 (1.55%)
23-Feb-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 133.00
  • 134.90
  • 132.65
  • 132.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 7724163
  • 10381.28
  • 139.30
  • 80.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,296.37
  • 28.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,400.69
  • 1.16%
  • 6.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.29%
  • 1.53%
  • 9.54%
  • FII
  • DII
  • Others
  • 4.54%
  • 5.98%
  • 27.12%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
22,749.49
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
7.01%
38.58%
33.55%
 
Cost Of Goods Sold
-
14,717.60
13,973.79
10,428.63
8,125.68
Gross Profit
-
8,031.90
7,286.11
4,912.26
3,361.03
GP Margin
-
35.31%
34.27%
32.02%
29.26%
Total Expenditure
-
19,459.79
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
186.42
125.96
91.78
72.08
% Of Sales
-
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
1,900.88
1,710.67
1,536.11
1,345.58
% Of Sales
-
8.36%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
343.80
321.86
272.21
273.58
% Of Sales
-
1.51%
1.51%
1.77%
2.38%
General & Admin Exp.
-
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
4.44%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,037.68
898.71
183.77
162.29
% Of Sales
-
4.56%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
262.91
250.00
184.56
88.32
% Of Sales
-
1.16%
1.18%
1.20%
0.77%
EBITDA
-
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.46%
13.97%
9.89%
3.67%
Other Income
-
146.09
178.20
188.83
92.45
Interest
-
1,048.80
925.05
872.29
805.49
Depreciation
-
572.79
523.94
579.91
529.97
PBT
-
1,814.20
1,698.61
253.76
-820.98
Tax
-
196.12
496.57
172.42
-68.50
Tax Rate
-
10.67%
38.58%
-414.87%
22.82%
PAT
-
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-43.55
-30.24
338.62
57.66
PAT Margin
-
7.03%
3.58%
0.81%
-1.52%
PAT Growth
-
110.31%
510.04%
171.62%
 
Unadjusted EPS
-
5.51
2.40
0.48
-0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
284.59
284.59
284.59
266.07
Total Reserves
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
189.16
207.69
157.85
126.72
Current Liabilities
10,158.80
8,241.81
7,840.30
6,854.02
Trade Payables
3,385.34
2,701.12
3,081.95
2,592.44
Other Current Liabilities
4,694.28
4,266.16
3,472.09
2,867.35
Short Term Borrowings
1,758.01
1,072.68
826.64
1,264.49
Short Term Provisions
321.17
201.84
459.63
129.74
Total Liabilities
26,314.32
22,122.98
19,502.83
17,524.30
Net Block
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
971.47
522.02
3,633.13
3,408.59
Non Current Assets
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
244.19
87.37
216.13
296.55
Non Current Investment
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
7,285.74
6,266.86
4,135.25
2,667.02
Other Non Current Assets
425.94
243.10
248.31
308.66
Current Assets
10,922.46
8,868.90
7,567.71
5,989.23
Current Investments
1,088.11
264.11
693.00
474.38
Inventories
2,771.12
1,922.33
1,566.45
1,544.05
Sundry Debtors
1,033.92
1,461.38
1,338.75
1,381.09
Cash & Bank
1,063.61
1,716.52
905.09
113.42
Other Current Assets
4,965.71
326.38
703.92
419.05
Short Term Loans & Adv.
4,549.80
3,178.18
2,360.50
2,057.25
Net Current Assets
763.66
627.10
-272.59
-864.79
Total Assets
26,314.33
22,122.97
19,502.82
17,524.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
270.10
-1,274.67
495.61
-104.00
PBT
1,838.89
1,287.24
-41.56
-300.21
Adjustment
939.31
1,196.60
1,766.59
495.21
Changes in Working Capital
-2,034.28
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
743.93
-731.88
607.15
-7.38
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-473.83
-542.79
-111.55
-96.63
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
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-708.97
3,320.68
178.40
Net Investments
-898.41
668.39
140.85
Others
-87.50
-3,535.50
-444.93
Cash from Financing Activity
737.74
1,659.96
380.65
461.29
Net Cash Inflow / Outflow
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.40
18.49
12.26
10.58
ROA
6.78%
3.80%
-1.16%
-1.32%
ROE
28.24%
18.07%
-6.79%
-8.23%
ROCE
16.10%
15.32%
6.96%
4.47%
Fixed Asset Turnover
3.52
2.75
1.57
1.14
Receivable days
18.54
22.43
29.83
40.37
Inventory Days
34.87
27.94
34.11
45.13
Payable days
60.00
58.41
78.49
94.21
Cash Conversion Cycle
-6.59
-8.04
-14.56
-8.71
Total Debt/Equity
2.07
2.10
2.60
3.02
Interest Cover
2.75
2.39
0.95
0.63

News Update:


  • Ashok Leyland to invest around Rs 100 crore in EV technology: Report
    7th Feb 2018, 09:04 AM

    The company is also planning to showcase the prototype of its first EV product at the upcoming Auto Expo 2018

    Read More
  • Ashok Leyland - Quarterly Results
    1st Feb 2018, 18:32 PM

    Read More
  • Ashok Leyland reports 22% growth in January sales
    1st Feb 2018, 13:44 PM

    The company has reported sales to 18,101 units in January 2018 as against 14,872 units sold in the same month of last year

    Read More
  • Ashok Leyland bags order worth Rs 350 crore from VRL
    24th Jan 2018, 14:09 PM

    The trucks will come fitted with the latest in features and technology

    Read More
  • Ashok Leyland aims to increase export basket of LCV
    23rd Jan 2018, 09:43 AM

    The company will invest Rs 400 crore into a new platform of LCVs that will continue to launch a new product every six months

    Read More
  • Ashok Leyland inks Letter of Intent with Phinergy of Israel
    17th Jan 2018, 11:00 AM

    This step has been taken by the company in order to secure long-term arrangements for its EV Commercial Vehicles

    Read More
  • Ashok Leyland reports 79% growth in December sales
    2nd Jan 2018, 12:00 PM

    The LCV segment of the company registered sales of 3,303 units in December 2017, a jump of 69%

    Read More
  • Ashok Leyland unveils BS-IV emission norms-compliant two new trucks
    20th Dec 2017, 09:10 AM

    The company has launched ‘Captain Haulage’ and ‘3718 Plus’ trucks with iEGR engines

    Read More
  • Ashok Leyland inaugurates West African headquarters in Abidjan: Report
    13th Dec 2017, 10:40 AM

    The company has also rolled out four left-hand drive models

    Read More
  • Ashok Leyland to invest Rs 400 crore to develop new products
    13th Dec 2017, 09:46 AM

    The company is working on left-hand-driving commercial vehicles to tap the potential export markets in Gulf countries and Africa

    Read More
  • Ashok Leyland unveils light commercial vehicle ‘DOST+’ in Bhubaneswar
    13th Dec 2017, 09:27 AM

    The ‘DOST+’ with its superior mileage, excellent pickup, 18 per cent higher payload, 7 per cent more loading space and bigger, 15-inch tyres add more value to every trip

    Read More
  • Ashok Leyland reports 51% growth in November sales
    1st Dec 2017, 11:26 AM

    The company reported a rise of 54% in its M&HCV products segment to 10,641 units in November 2017

    Read More
  • Ashok Leyland to set-up bus manufacturing unit in Andhra Pradesh
    30th Nov 2017, 09:19 AM

    The company would set up its plant on a 75-acre site at the Mallavalli Industrial Estate

    Read More
  • Ashok Leyland, Hino Motors to renew partnership for Euro VI engines
    27th Nov 2017, 13:32 PM

    Both companies will leverage each other’s strengths in diesel engines to enhance their competitiveness

    Read More
  • Ashok Leyland hikes stake in UK subsidiary Optare
    25th Nov 2017, 10:41 AM

    The UK arm is one of the leading manufacturers of single-decker, double-decker buses and electric buses for Britain and other markets

    Read More
  • Ashok Leyland to launch 5-6 new products in next 12 months: Report
    24th Nov 2017, 13:55 PM

    The company sees opportunities to fill the gaps between Dost and Partner LCVs and in some higher tonnage categories

    Read More
  • Ashok Leyland to hike stake in HLFL to 61.90%
    17th Nov 2017, 08:57 AM

    The company has entered into a Share Purchase and Shareholders Agreement with Everfin Holdings for the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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