Nifty
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:
:
9837.40
31524.68
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Automobiles-Trucks/Lcv

Rating :
51/99

BSE: 500477 | NSE: ASHOKLEY

103.65
-1.65 (-1.57%)
18-Aug-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 105.00
  • 105.00
  • 102.40
  • 105.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 6181540
  • 6407.17
  • 114.35
  • 73.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,348.17
  • 28.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,452.49
  • 1.50%
  • 4.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.29%
  • 2.2%
  • 10.4%
  • FII
  • DII
  • Others
  • 4.52%
  • 5%
  • 26.59%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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 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 bags Rs 120 crore order from Rivigo
    11th Aug 2017, 11:12 AM

    This order of 500 fully-built vehicles is driven by the success of the innovative iEGR technology

    Read More
  • Ashok Leyland introduces Digital Market Place
    10th Aug 2017, 16:06 PM

    These solutions have the potential to transform the commercial vehicle business in the country

    Read More
  • Ashok Leyland reports 14% jump in July sales
    1st Aug 2017, 11:48 AM

    The company reported a rise of 10% in its M&HCV products segment to 9,026 units in July 2017

    Read More
  • Ashok Leyland bags order worth Rs 650 crore
    24th Jul 2017, 15:31 PM

    The company has bagged an order from KSRTC for 3019 buses

    Read More
  • Ashok Leyland forms strategic alliance with SUN Mobility
    18th Jul 2017, 16:31 PM

    The alliance is for electric mobility solutions with SUN Mobility

    Read More
  • Ashok Leyland reports 11% jump in June sales
    3rd Jul 2017, 09:37 AM

    The company has reported sales to 12,330 units in June 2017, as against 11,108 units sold in the same period of last year

    Read More
  • 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

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.