Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Automobiles-Trucks/Lcv

Rating :
50/99

BSE: 500477 | NSE: ASHOKLEY

114.05
0.25 (0.22%)
13-Dec-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 113.90
  • 115.00
  • 112.60
  • 113.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 10933962
  • 12470.18
  • 133.90
  • 75.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,325.08
  • 30.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,429.40
  • 1.37%
  • 5.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

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 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
  • Ashok Leyland - Quarterly Results
    8th Nov 2017, 12:00 AM

    Read More
  • Ashok Leyland reports 3% growth in October sales
    1st Nov 2017, 13:46 PM

    The company has sold 12,914 units, as against 12,534 units sold in the same month of last year

    Read More
  • 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

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.