Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
68/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
169.35
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  168.00
  •  170.00
  •  166.25
  •  169.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10957286
  •  18479.88
  •  191.50
  •  135.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,829.47
  • 20.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,583.15
  • 1.53%
  • 5.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.41%
  • 13.10%
  • FII
  • DII
  • Others
  • 21.45%
  • 10.54%
  • 2.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 4.65
  • 28.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.28
  • 0.87
  • 15.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.96
  • -9.71
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 8.93
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 4.41
  • 5.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.31
  • 15.71
  • 18.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
11,092.70
10,399.74
6.66%
11,429.04
9,600.08
19.05%
9,691.32
8,470.23
14.42%
13,202.55
9,926.97
33.00%
Expenses
9,131.42
9,055.27
0.84%
9,558.61
8,580.04
11.41%
8,182.68
7,699.76
6.27%
11,244.63
8,732.86
28.76%
EBITDA
1,961.28
1,344.47
45.88%
1,870.43
1,020.04
83.37%
1,508.64
770.47
95.81%
1,957.92
1,194.11
63.96%
EBIDTM
17.68%
12.93%
16.37%
10.63%
15.57%
9.10%
14.83%
12.03%
Other Income
26.75
30.65
-12.72%
33.99
20.20
68.27%
44.13
29.31
50.56%
30.61
30.98
-1.19%
Interest
782.73
545.19
43.57%
715.07
499.29
43.22%
655.22
466.89
40.34%
582.13
463.15
25.69%
Depreciation
240.92
220.44
9.29%
226.61
208.64
8.61%
226.89
212.40
6.82%
258.74
233.54
10.79%
PBT
977.63
613.55
59.34%
924.35
342.03
170.25%
677.82
96.61
601.60%
1,205.65
261.69
360.72%
Tax
374.87
263.59
42.22%
358.00
158.44
125.95%
94.87
73.84
28.48%
411.06
106.43
286.23%
PAT
602.76
349.96
72.24%
566.35
183.59
208.49%
582.95
22.77
2,460.17%
794.59
155.26
411.78%
PATM
5.43%
3.37%
4.96%
1.91%
6.02%
0.27%
6.02%
1.56%
EPS
1.91
1.09
75.23%
1.79
0.56
219.64%
1.85
0.02
9,150.00%
2.56
0.48
433.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
45,415.61
41,672.60
26,237.15
19,454.10
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
18.28%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
29,681.06
28,818.90
17,613.26
12,047.38
13,345.92
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
15,734.55
12,853.70
8,623.89
7,406.72
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
34.65%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
38,117.34
36,579.70
23,482.65
16,997.88
18,717.92
28,319.88
25,390.37
19,581.27
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
3,234.38
2,616.76
2,159.43
2,190.27
2,639.85
2,257.48
1,850.00
1,710.67
1,536.11
1,345.58
% Of Sales
-
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
273.58
% Of Sales
-
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
2,354.32
1,505.17
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
5.65%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
852.02
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
% Of Sales
-
2.04%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
660.77
754.07
828.36
676.38
595.31
535.75
262.91
250.00
184.56
162.29
% Of Sales
-
1.59%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
EBITDA
7,298.27
5,092.90
2,754.50
2,456.22
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
16.07%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
Other Income
135.48
110.77
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
92.45
Interest
2,735.15
2,093.50
1,869.05
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
Depreciation
953.16
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
PBT
3,785.45
2,209.95
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
1,238.80
906.93
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
32.73%
40.17%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
2,546.65
1,240.81
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
2,363.93
1,361.66
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-182.72
-120.85
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
5.61%
2.98%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
257.89%
-
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
 
EPS
8.74
4.26
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61
0.43
-0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,553.93
7,303.89
7,862.02
7,788.81
8,745.57
7,420.59
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
266.07
Total Reserves
8,217.82
6,968.86
7,523.90
7,469.59
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
21,425.76
16,367.59
16,703.86
14,428.60
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
18,132.23
13,532.34
13,480.73
11,375.84
11,498.20
8,679.69
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,370.63
1,764.96
2,083.90
1,932.86
1,511.45
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
126.72
Current Liabilities
22,444.08
18,604.12
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
Trade Payables
7,581.87
7,249.91
5,346.23
3,276.59
5,179.02
5,053.53
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
11,737.56
8,914.06
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
Short Term Borrowings
2,409.83
1,783.65
2,599.73
2,842.68
2,137.75
1,919.20
1,034.71
1,072.68
826.64
1,264.49
Short Term Provisions
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
129.74
Total Liabilities
54,668.58
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
8,128.83
7,894.58
8,484.22
8,030.93
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
13,610.32
12,495.03
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
5,481.49
4,600.45
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
30,436.01
24,935.35
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
296.55
Non Current Investment
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
20,654.91
15,774.71
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
308.66
Current Assets
24,171.52
18,574.67
15,918.86
15,309.49
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
5,989.23
Current Investments
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
3,440.43
2,540.55
2,495.85
1,536.39
3,063.43
2,207.68
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
4,187.36
3,264.09
3,020.91
1,504.69
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
Cash & Bank
2,186.72
2,138.16
1,778.53
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
Other Current Assets
10,845.67
543.69
889.21
722.13
8,296.82
6,392.11
4,871.83
3,504.56
3,064.42
2,476.30
Short Term Loans & Adv.
10,147.89
8,434.55
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
2,057.25
Net Current Assets
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
Total Assets
54,607.53
43,510.02
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82
17,524.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
PBT
2,268.59
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
Adjustment
1,054.68
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
495.21
Changes in Working Capital
-7,261.23
1,654.46
-1,946.55
-1,196.34
-6,893.24
-1,365.92
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
-3,937.96
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
-7.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-561.30
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
-96.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,934.96
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-343.12
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
-747.87
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
7,280.59
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
461.29
Net Cash Inflow / Outflow
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,908.58
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28.99
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
10.58
ROA
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
ROE
17.26%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
ROCE
12.34%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
Fixed Asset Turnover
3.24
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
1.14
Receivable days
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
29.83
40.37
Inventory Days
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
34.11
45.13
Payable days
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
3.02
Interest Cover
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95
0.63

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ashok Leyland partners with South Indian Bank
    18th Apr 2024, 16:21 PM

    This partnership will meet the business needs of both organisations and create a strong positive impact

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  • Ashok Leyland reports 4% fall in March sales
    2nd Apr 2024, 09:47 AM

    Medium and heavy commercial vehicles Trucks and bus sales stood at 12214 units and 3348 units, respectively

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  • Ashok Leyland, Minus Zero enter into partnership
    19th Mar 2024, 11:39 AM

    The initial focus of this collaboration will be on developing tailored autonomous trucking solutions for ports, factory operations, and corporate campuses

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  • Ashok Leyland’s arm secures Investment from Private Equity Fund Creador
    15th Mar 2024, 12:30 PM

    This investment places Hinduja Tech at a post-money equity value of $255 million

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  • Ashok Leyland reports 6% fall in February sales
    1st Mar 2024, 16:40 PM

    Domestic sales in February 2024 stood at 16451 units. Domestic LCV sales stood at 5707 units in February 2024

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  • Ashok Leyland makes investment in TVS Trucks and Buses
    23rd Feb 2024, 16:16 PM

    The objective of investment is to strengthen the Company’s automotive business

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  • Ashok Leyland starts work to set up plant focused on green mobility in Uttar Pradesh
    21st Feb 2024, 11:30 AM

    This facility will be Ashok Leyland's seventh vehicle plant in the country

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  • Ashok Leyland invests around Rs 536.73 crore in Optare Plc. UK
    13th Feb 2024, 12:13 PM

    The objective of investment is for capital expenditure, R&D and meeting operational requirements of Optare Plc. and Switch Mobility - both in U.K. and India

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  • Ashok Leyland reports 73% rise in Q3 consolidated net profit
    6th Feb 2024, 11:45 AM

    Total consolidated income of the company increased by 6.61% at Rs 11,119.45 crore for Q3FY24

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  • Ashok Leyland - Quarterly Results
    5th Feb 2024, 19:16 PM

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  • Ashok Leyland delivers 14T Boss Electric truck to Billion E-Mobility
    5th Feb 2024, 16:21 PM

    At the Bharat Mobility Global Expo, Ashok Leyland showcased its future-ready vehicles including the 9m Hydrogen Fuel Cell Bus

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  • Ashok Leyland reports 7% fall in January sales
    2nd Feb 2024, 12:06 PM

    Domestic sales in January 2024 stood at 14899 units

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  • Ashok Leyland secures order for 1225 buses from Karnataka State Transport Undertakings
    18th Jan 2024, 14:29 PM

    This recent order represents a significant step forward, highlighting Karnataka State Transport Undertakings’ enduring trust in Ashok Leyland's exceptional products and services

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.