Nifty
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:
:
9574.95
31138.21
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Automobiles-Trucks/Lcv

Rating :
46/99

BSE: 500477 | NSE: ASHOKLEY

92.35
-1.05 (-1.12%)
23-Jun-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 93.50
  • 93.55
  • 92.05
  • 93.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 5044460
  • 4658.56
  • 102.50
  • 73.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,275.31
  • 22.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,746.28
  • 1.02%
  • 4.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.38%
  • 2.81%
  • 11.33%
  • FII
  • DII
  • Others
  • 4.74%
  • 5.12%
  • 25.62%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 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
Mar 16
Mar 15
Mar 14
Net Sales
20,658.71
15,340.89
11,486.72
Net Sales Growth
34.66%
33.55%
 
Cost Of Goods Sold
13,539.45
10,428.63
8,125.68
Gross Profit
7,119.25
4,912.26
3,361.03
GP Margin
34.46%
32.02%
29.26%
Total Expenditure
17,726.25
13,823.75
11,064.70
Power & Fuel Cost
128.39
91.78
72.08
% Of Sales
0.62%
0.60%
0.63%
Employee Cost
1,772.12
1,536.11
1,345.58
% Of Sales
8.58%
10.01%
11.71%
Manufacturing Exp.
349.15
272.21
273.58
% Of Sales
1.69%
1.77%
2.38%
General & Admin Exp.
1,437.32
1,126.70
997.16
% Of Sales
6.96%
7.34%
8.68%
Selling & Distn. Exp.
296.42
183.77
162.29
% Of Sales
1.43%
1.20%
1.41%
Miscellaneous Exp.
203.39
184.56
88.32
% Of Sales
0.98%
1.20%
0.77%
EBITDA
2,932.46
1,517.14
422.02
EBITDA Margin
14.19%
9.89%
3.67%
Other Income
151.88
188.83
92.45
Interest
967.85
872.29
805.49
Depreciation
524.42
579.91
529.97
PBT
1,592.06
253.76
-820.98
Tax
527.74
172.42
-68.50
Tax Rate
32.45%
-414.87%
22.82%
PAT
1,064.54
124.65
-174.05
PAT before Minority Interest
1,098.76
-213.97
-231.71
Minority Interest
-34.22
338.62
57.66
PAT Margin
5.15%
0.81%
-1.52%
PAT Growth
754.02%
171.62%
 
Unadjusted EPS
3.76
0.48
-0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,992.17
4,511.31
3,989.23
Share Capital
284.59
284.59
266.07
Total Reserves
4,706.43
4,225.72
3,723.14
Non-Current Liabilities
8,392.28
6,888.07
6,028.94
Secured Loans
5,731.55
4,233.42
3,783.79
Unsecured Loans
1,865.60
1,985.98
1,707.39
Long Term Provisions
247.81
157.85
126.72
Current Liabilities
9,242.72
7,840.30
6,854.02
Trade Payables
2,965.54
3,081.95
2,592.44
Other Current Liabilities
4,350.96
3,472.09
2,867.35
Short Term Borrowings
1,093.03
826.64
1,264.49
Short Term Provisions
833.20
459.63
129.74
Total Liabilities
22,928.16
19,502.83
17,524.30
Net Block
6,349.62
6,529.06
7,572.65
Gross Block
10,532.70
10,162.18
10,981.24
Accumulated Depreciation
4,183.08
3,633.13
3,408.59
Non Current Assets
13,762.50
11,935.11
11,535.07
Capital Work in Progress
183.41
216.13
296.55
Non Current Investment
690.40
806.37
690.18
Long Term Loans & Adv.
6,187.27
4,135.25
2,667.02
Other Non Current Assets
351.80
248.31
308.66
Current Assets
9,165.66
7,567.71
5,989.23
Current Investments
264.11
693.00
474.38
Inventories
2,060.26
1,566.45
1,544.05
Sundry Debtors
1,515.29
1,338.75
1,381.09
Cash & Bank
1,757.84
905.09
113.42
Other Current Assets
3,568.15
703.92
419.05
Short Term Loans & Adv.
3,020.72
2,360.50
2,057.25
Net Current Assets
-77.06
-272.59
-864.79
Total Assets
22,928.16
19,502.82
17,524.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-951.80
495.61
-104.00
PBT
1,626.50
-41.56
-300.21
Adjustment
804.45
1,766.59
495.21
Changes in Working Capital
-2,838.07
-1,117.88
-202.38
Cash after chg. in Working capital
-407.11
607.15
-7.38
Interest Paid
0.00
0.00
0.00
Tax Paid
-544.68
-111.55
-96.63
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
551.54
-125.68
-377.26
Net Fixed Assets
-147.13
178.40
Net Investments
730.97
140.85
Others
-32.30
-444.93
Cash from Financing Activity
1,246.18
380.65
461.29
Net Cash Inflow / Outflow
845.93
750.58
-19.97
Opening Cash & Equivalents
858.20
106.37
126.75
Closing Cash & Equivalent
1,718.01
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
13.95
12.26
10.58
ROA
5.18%
-1.16%
-1.32%
ROE
29.47%
-6.79%
-8.23%
ROCE
18.69%
6.96%
4.47%
Fixed Asset Turnover
2.15
1.57
1.14
Receivable days
23.47
29.83
40.37
Inventory Days
29.82
34.11
45.13
Payable days
64.40
78.49
94.21
Cash Conversion Cycle
-11.11
-14.56
-8.71
Total Debt/Equity
2.83
2.60
3.02
Interest Cover
2.68
0.95
0.63

News Update


  • Ashok Leyland’s arm withdraws DRHP filed with SEBI for proposed IPO
    22nd Jun 2017, 13:58 PM

    The board of directors of HLFL at their meeting held on May 23, 2017 had decided to withdraw the DRHP

    Read More
  • Ashok Leyland unveils range of products based on iEGR technology
    19th Jun 2017, 10:00 AM

    The company is hoping that the use of this technology will bolster its ambitions to be the market leader in North India

    Read More
  • Ashok Leyland reports 8% drop in May sales
    1st Jun 2017, 12:00 PM

    The company has experienced a drop of 18% in its M&HCV products segment to 6,139 units in May 2017

    Read More
  • Ashok Leyland - Quarterly Results
    25th May 2017, 12:00 AM

    Read More
  • Ashok Leyland reports 30% drop in April sales
    2nd May 2017, 11:34 AM

    The company has experienced a drop of 43% in its M&HCV products segment to 4,525 units in April 2017, as compared to 7,873 units in April 2016

    Read More
  • Ashok Leyland plans to grow defence business to Rs 5,000 crore: Report
    24th Apr 2017, 10:06 AM

    The company has developed capablities to bid for 20-25 per cent of the tenders of the Indian Army as against 1% earlier

    Read More
  • Ashok Leyland reports 12% growth in March sales
    4th Apr 2017, 08:51 AM

    The company has sold 18,682 units, as against 16,702 units sold in the same period of last year

    Read More
  • Ashok Leyland to invest Rs 400 crore on new LCV development: Report
    29th Mar 2017, 12:41 PM

    The company is eyeing export markets with new models to be developed on two new platforms

    Read More
  • Ashok Leyland plans to set up a facility in Jharkhand: Report
    20th Mar 2017, 15:16 PM

    The company wants to set up small facilities for assembling the vehicles in various parts of the country and the plants in Jharkhand are a part of this plan

    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.