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Automobiles-Trucks/Lcv

Rating :
64/99

BSE: 500477 | NSE: ASHOKLEY

153.75
2.65 (1.75%)
20-Apr-2018 | 12:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 151.45
  • 154.45
  • 150.65
  • 151.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 9518281
  • 14634.36
  • 154.45
  • 81.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,270.20
  • 32.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,374.52
  • 1.03%
  • 6.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.27%
  • 2.10%
  • 9.05%
  • FII
  • DII
  • Others
  • 3.3%
  • 7.70%
  • 26.58%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
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

Annual Reports:

News Update:


  • Ashok Leyland bags order worth over Rs 100 crore from MoD
    13th Apr 2018, 10:42 AM

    The contract is for supplying the company's High Mobility 10x10 vehicles

    Read More
  • Ashok Leyland reports 20% growth in March sales
    2nd Apr 2018, 10:53 AM

    The company reported a rise of 12% in its M&HCV products segment to 17,057 units in March 2018

    Read More
  • Ashok Leyland bags order worth Rs 321 crore from IRT
    21st Mar 2018, 10:41 AM

    The order is for supply of 2000 Passenger Chassis and 100 of Fully built Small Buses to various STUs in the state of Tamil Nadu

    Read More
  • LIC trims stake in Ashok Leyland to 3.11%
    5th Mar 2018, 12:58 PM

    The insurer has trimmed its stake by 2.04% after selling 5.97 crore shares in the open market

    Read More
  • Ashok Leyland reports 29% growth in February sales
    1st Mar 2018, 11:48 AM

    The company reported a rise of 21% in its medium and heavy commercial vehicle

    Read More
  • 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

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.