Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Automobiles-Trucks/Lcv

Rating :
64/99

BSE: 500477 | NSE: ASHOKLEY

128.45
1.00 (0.78%)
17-Oct-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 127.40
  • 128.90
  • 126.30
  • 127.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 6854521
  • 8804.63
  • 128.45
  • 73.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,254.79
  • 34.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,359.11
  • 1.23%
  • 5.98

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
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 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 reports 28% jump in September sales
    3rd Oct 2017, 11:35 AM

    The company 15,370 units, as against 12,052 units sold in the same month of last year

    Read More
  • Ashok Leyland launches ‘Dost+’ at Bengaluru
    28th Sep 2017, 10:15 AM

    ‘Dost+’ starts at Rs 5.68 lakh whereas ‘Dost+’ with AC starts at Rs 5.98 lakh

    Read More
  • Ashok Leyland launches Dost+ at Rs 5.54 lakh
    25th Sep 2017, 10:45 AM

    The Dost+ has been launched in the southern States and parts of Maharashtra and will be rolled out in stages pan-India

    Read More
  • Ashok Leyland appoints ADK-Fortune as creative agency
    7th Sep 2017, 11:02 AM

    The agency will take care of its brand campaigns of the company India

    Read More
  • Ashok Leyland Defence Systems inks MOU with Rosoboronexport, ELCOM
    6th Sep 2017, 11:41 AM

    Rosoboronexport is the only state organisation in Russia for export of the entire range of military products and technologies

    Read More
  • Ashok Leyland launches ‘Dost+’ in Telangana
    5th Sep 2017, 08:51 AM

    The new variant will address the needs of the upper end of SCV segment in the 2 to 3.5 tonne gross vehicle weight segment

    Read More
  • Ashok Leyland reports 25% jump in August sales
    1st Sep 2017, 11:08 AM

    The LCV segment of the company registered sales of 3,067 units in August 2017, a rise of 14%

    Read More
  • Ashok Leyland inks pact with IIT Madras
    23rd Aug 2017, 09:47 AM

    CoBE will play a larger role in bringing synergies among various industry partners

    Read More
  • 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 - Quarterly Results
    21st Jul 2017, 12:00 AM

    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

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.