Nifty
Sensex
:
:
10582.50
35144.49
100.30 (0.96%)
331.50 (0.95%)

Automobiles-Trucks/Lcv

Rating :
71/99

BSE: 500477 | NSE: ASHOKLEY

119.00
0.70 (0.59%)
13-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  118.25
  •  119.35
  •  117.10
  •  118.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15407719
  •  18335.19
  •  167.50
  •  101.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,668.58
  • 19.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,229.11
  • 2.06%
  • 4.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 2.41%
  • 10.74%
  • FII
  • DII
  • Others
  • 2.41%
  • 7.30%
  • 26.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.71
  • 21.43
  • 11.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.44
  • 75.06
  • 4.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.46
  • 121.39
  • 58.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.38
  • 32.16
  • 29.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.78
  • 4.74
  • 5.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 20.79
  • 13.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
29,619.57
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
29.51%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
-
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
-
10,401.50
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
35.12%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
25,383.87
19,581.27
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.81%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
2,257.48
1,850.00
1,710.67
1,536.11
1,345.58
% Of Sales
-
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
404.07
343.80
321.86
272.21
273.58
% Of Sales
-
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
1,153.69
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
3.90%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,566.77
1,193.92
898.71
183.77
162.29
% Of Sales
-
5.29%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
545.27
262.91
250.00
184.56
88.32
% Of Sales
-
1.84%
1.15%
1.18%
1.20%
0.77%
EBITDA
-
4,235.70
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.30%
14.38%
13.97%
9.89%
3.67%
Other Income
-
200.28
146.09
178.20
188.83
92.45
Interest
-
1,231.72
1,048.80
925.05
872.29
805.49
Depreciation
-
645.89
572.79
523.94
579.91
529.97
PBT
-
2,558.37
1,814.20
1,698.61
253.76
-820.98
Tax
-
751.12
196.12
496.57
172.42
-68.50
Tax Rate
-
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-
9.67%
110.31%
510.04%
-
 
Unadjusted EPS
-
6.02
5.51
2.40
0.48
-0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,420.59
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
292.71
284.59
284.59
284.59
266.07
Total Reserves
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
8,679.69
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
313.32
189.16
207.69
157.85
126.72
Current Liabilities
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
Trade Payables
5,074.65
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
6,572.41
5,559.36
4,266.16
3,472.09
2,867.35
Short Term Borrowings
1,919.20
1,034.71
1,072.68
826.64
1,264.49
Short Term Provisions
625.23
355.10
201.84
459.63
129.74
Total Liabilities
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
18,954.65
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
439.42
244.19
87.37
216.13
296.55
Non Current Investment
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
10,544.23
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
408.02
452.96
243.10
248.31
308.66
Current Assets
14,421.56
11,162.98
8,868.90
7,567.71
5,989.23
Current Investments
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
2,207.69
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
1,175.50
1,238.40
1,461.38
1,338.75
1,381.09
Cash & Bank
1,230.51
1,063.61
1,716.52
905.09
113.42
Other Current Assets
6,392.12
364.58
326.38
703.92
2,476.30
Short Term Loans & Adv.
6,166.93
4,507.25
3,178.18
2,360.50
2,057.25
Net Current Assets
230.08
763.66
627.10
-272.59
-864.79
Total Assets
33,376.21
26,554.85
22,122.97
19,502.82
17,524.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,477.30
270.10
-1,274.67
495.61
-104.00
PBT
2,558.37
1,838.89
1,287.24
-41.56
-300.21
Adjustment
846.04
994.81
1,196.60
1,766.59
495.21
Changes in Working Capital
-1,348.68
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
2,055.73
743.93
-731.88
607.15
-7.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-578.43
-473.83
-542.79
-111.55
-96.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,166.23
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-649.55
-708.97
3,320.68
178.40
Net Investments
-2,923.78
-898.41
668.39
140.85
Others
407.10
-87.50
-3,535.50
-444.93
Cash from Financing Activity
1,890.55
737.74
1,659.96
380.65
461.29
Net Cash Inflow / Outflow
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
1,013.14
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,218.04
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
25.11
22.40
18.49
12.26
10.58
ROA
6.03%
6.75%
3.80%
-1.16%
-1.32%
ROE
26.34%
28.24%
18.07%
-6.79%
-8.23%
ROCE
17.72%
16.10%
15.32%
6.96%
4.47%
Fixed Asset Turnover
3.86
3.52
2.75
1.57
1.14
Receivable days
14.53
20.04
22.43
29.83
40.37
Inventory Days
30.75
35.81
27.94
34.11
45.13
Payable days
64.85
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-19.57
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
2.15
2.07
2.10
2.60
3.02
Interest Cover
3.08
2.75
2.39
0.95
0.63

News Update:


  • Ashok Leyland reports 17% growth in October sales
    1st Nov 2018, 10:51 AM

    The company reported a rise of 7% in its medium and heavy commercial vehicle products segment to 9,797 units in October 2018

    Read More
  • Ashok Leyland reports 26% growth in September sales
    1st Oct 2018, 10:59 AM

    The company reported a rise of 21% in its M&HCV products segment to 14,232 units in September 2018

    Read More
  • Ashok Leyland wins order for 200 Single Decker buses in Bangladesh
    14th Sep 2018, 14:35 PM

    These Completely Built-Up units for BRTC will be procured against a tender under Indian Line of Credit

    Read More
  • Ashok Leyland inaugurates cutting edge EV facility in Ennore plant
    7th Sep 2018, 12:01 PM

    It is India's first integrated facility for design, prototyping, testing, process prototyping and solutions design

    Read More
  • Ashok Leyland reports 27% growth in August sales
    1st Sep 2018, 11:16 AM

    The LCV segment of the company registered sales of 4,228 units in August 2018

    Read More
  • Ashok Leyland wins tender for Defence Tracked Combat Vehicle
    24th Aug 2018, 09:24 AM

    This tender is for developmental work and marks the company’s foray into tracked vehicle business

    Read More
  • Ashok Leyland bags order from BRTC
    17th Aug 2018, 09:29 AM

    The order is for Double Decker buses which will help in decongesting the busy roads of Dhaka

    Read More
  • Ashok Leyland unveils world’s first BS4 Engine driven by Inline Fuel Pump
    16th Aug 2018, 10:17 AM

    The company is the only OEM in the world to achieve this innovative feat, which would bring immense benefits to its customers

    Read More
  • Ashok Leyland’s arm bags order for electric double decker buses
    11th Aug 2018, 09:20 AM

    This landmark order delivers the largest pure electric double-decker bus fleet in Europe

    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.