Nifty
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:
:
10705.75
36329.01
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Automobiles-Trucks/Lcv

Rating :
49/99

BSE: 500477 | NSE: ASHOKLEY

51.90
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  52.00
  •  52.65
  •  50.85
  •  51.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44499026
  •  22988.91
  •  87.50
  •  33.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,235.39
  • 63.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,626.01
  • 5.97%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.77%
  • 13.77%
  • FII
  • DII
  • Others
  • 16.94%
  • 12.74%
  • 4.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 16.69
  • 13.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 26.31
  • 8.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 75.37
  • 8.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.66
  • 27.65
  • 18.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.07
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.26
  • 11.88
  • 10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
5,088.04
9,877.19
-48.49%
5,188.84
7,489.64
-30.72%
0.00
0.00
0
6,588.23
7,141.13
-7.74%
Expenses
4,383.23
8,357.92
-47.56%
4,437.07
6,351.61
-30.14%
0.00
0.00
0
5,554.61
6,126.20
-9.33%
EBITDA
704.81
1,519.27
-53.61%
751.77
1,138.03
-33.94%
0.00
0.00
0
1,033.62
1,014.93
1.84%
EBIDTM
13.85%
15.38%
14.49%
15.19%
0.00%
0.00%
15.69%
14.21%
Other Income
39.07
26.09
49.75%
19.69
20.82
-5.43%
0.00
0.00
0
24.20
52.66
-54.04%
Interest
445.31
409.14
8.84%
468.05
401.30
16.63%
0.00
0.00
0
431.82
335.66
28.65%
Depreciation
208.64
174.62
19.48%
180.42
174.97
3.11%
0.00
0.00
0
183.42
165.58
10.77%
PBT
87.89
957.09
-90.82%
120.82
577.45
-79.08%
0.00
0.00
0
439.97
598.01
-26.43%
Tax
31.20
208.05
-85.00%
64.18
148.72
-56.85%
0.00
0.00
0
166.10
139.29
19.25%
PAT
56.69
749.04
-92.43%
56.64
428.73
-86.79%
0.00
0.00
0
273.87
458.72
-40.30%
PATM
1.11%
7.58%
1.09%
5.72%
0.00%
0.00%
4.16%
6.42%
EPS
0.19
2.57
-92.61%
0.19
1.47
-87.07%
0.00
0.00
0
0.94
1.58
-40.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
-
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
-
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
28,319.88
25,387.16
19,581.27
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
260.42
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
2,639.85
2,257.48
1,850.00
1,710.67
1,536.11
1,345.58
% Of Sales
-
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
382.98
404.08
343.80
321.86
272.21
273.58
% Of Sales
-
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
% Of Sales
-
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
595.31
532.54
262.91
250.00
184.56
88.32
% Of Sales
-
1.79%
1.80%
1.15%
1.18%
1.20%
0.77%
EBITDA
-
4,876.96
4,248.43
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.69%
14.34%
14.38%
13.97%
9.89%
3.67%
Other Income
-
158.47
195.93
146.09
178.20
188.83
92.45
Interest
-
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
Depreciation
-
675.56
645.89
572.79
523.94
579.91
529.97
PBT
-
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
-
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
-
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-
17.88%
9.67%
110.31%
510.04%
-
 
EPS
-
7.10
6.02
5.49
2.61
0.43
-0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,745.57
7,420.59
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
293.55
292.71
284.59
284.59
284.59
266.07
Total Reserves
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
11,498.20
8,679.69
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,511.45
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
316.87
313.32
189.16
207.69
157.85
126.72
Current Liabilities
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
Trade Payables
5,179.02
5,053.53
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
Short Term Borrowings
2,137.75
1,919.20
1,034.71
1,072.68
826.64
1,264.49
Short Term Provisions
609.77
646.35
355.10
201.84
459.63
129.74
Total Liabilities
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
677.61
439.42
244.19
87.37
216.13
296.55
Non Current Investment
859.12
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
13,785.63
10,478.67
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
606.30
473.59
452.96
243.10
248.31
308.66
Current Assets
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
5,989.23
Current Investments
632.76
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
3,063.43
2,207.68
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
Cash & Bank
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
Other Current Assets
8,296.82
544.46
364.58
326.38
3,064.42
2,476.30
Short Term Loans & Adv.
7,692.87
5,847.65
4,507.25
3,178.18
2,360.50
2,057.25
Net Current Assets
1,171.62
230.07
763.66
627.10
-272.59
-864.79
Total Assets
39,111.61
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3,745.49
1,462.43
270.10
-1,274.67
495.61
-104.00
PBT
2,860.38
2,558.36
1,838.89
1,287.24
-41.56
-300.21
Adjustment
1,047.50
848.42
994.81
1,196.60
1,766.59
495.21
Changes in Working Capital
-6,900.58
-1,365.92
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
-2,992.70
2,040.86
743.93
-731.88
607.15
-7.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-898.90
-1,288.55
-708.97
3,320.68
178.40
Net Investments
2,970.17
-2,727.82
-898.41
668.39
140.85
Others
-179.41
850.13
-87.50
-3,535.50
-444.93
Cash from Financing Activity
2,397.75
1,905.42
737.74
1,659.96
380.65
461.29
Net Cash Inflow / Outflow
544.12
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,767.39
1,218.04
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
29.76
25.11
22.40
18.49
12.26
10.58
ROA
6.02%
6.03%
6.75%
3.80%
-1.16%
-1.32%
ROE
27.14%
26.34%
28.24%
18.07%
-6.79%
-8.23%
ROCE
17.07%
17.70%
16.10%
15.32%
6.96%
4.47%
Fixed Asset Turnover
3.94
3.86
3.52
2.75
1.57
1.14
Receivable days
21.13
14.52
20.04
22.43
29.83
40.37
Inventory Days
28.61
30.74
35.81
27.94
34.11
45.13
Payable days
66.24
64.65
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
2.19
2.15
2.07
2.10
2.60
3.02
Interest Cover
2.90
3.08
2.75
2.39
0.95
0.63

News Update:


  • Ashok Leyland reports 81% fall in June sales
    2nd Jul 2020, 10:44 AM

    Domestic sales declined 82% Y-o-Y in June 2020 to 2132 units as compared to 12085 units in June 2019

    Read More
  • Ashok Leyland reports 97% fall in Q4 consolidated net profit
    30th Jun 2020, 17:15 PM

    Total consolidate income of the company decreased by 48.21% at Rs 5,127.11 crore for Q4FY20

    Read More
  • Ashok Leyland raises Rs 200 crore through NCDs
    26th Jun 2020, 10:35 AM

    The company has allotted 2,000 NCDs having face value of Rs 10,00,000 on private placement basis

    Read More
  • Ashok Leyland gets nod to raise Rs 200 crore via NCDs
    20th Jun 2020, 09:05 AM

    The fundraising committee of the company's board of directors at its meeting on June 19, 2020 has approved the same

    Read More
  • Ashok Leyland planning to raise Rs 200 crore through NCDs
    17th Jun 2020, 09:46 AM

    The meeting of Fund Raising Committee of the Board of Directors is proposed to be held on June 19, 2020 to consider and approve the same

    Read More
  • Ashok Leyland launches BSVI compliant Modular Trucks ‘AVTR’
    5th Jun 2020, 09:40 AM

    This enables customers to configure vehicles that are bestsuited to their applications and business needs

    Read More
  • Ashok Leyland raises Rs 400 crore through NCDs
    19th May 2020, 14:45 PM

    The company has allotted 4,000 NCDs having face value of Rs 10,00,000 on private placement basis

    Read More
  • Ashok Leyland gets nod to raise funds via NCDs
    15th May 2020, 10:13 AM

    The NCDs will be issued to certain eligible investors permitted to invest in the NCDs under applicable laws and will be listed on the National Stock Exchange

    Read More
  • Ashok Leyland resumes plant operations
    13th May 2020, 11:31 AM

    The company will gradually ramp up production across facilities

    Read More
  • Ashok Leyland planning to raise funds on private placement basis
    12th May 2020, 11:15 AM

    The meeting of Fund Raising Committee of the Board of Directors is proposed to be held on May 14, 2020 to consider and approve the same

    Read More
  • Ashok Leyland reports zero sales in April 2020 amid lockdown
    5th May 2020, 14:14 PM

    The company suspended its production across all its factory locations since March 24, 2020

    Read More
  • Ashok Leyland hikes stake in Hinduja Leyland Finance to 68.81%
    24th Apr 2020, 09:04 AM

    The aforesaid acquisition is part of the 6.99% acquisition approved by the Board at the meeting held on March 21, 2020

    Read More
  • Ashok Leyland gets permissions to resume operations at Alwar, Bhandara, Pantnagar plants
    23rd Apr 2020, 09:14 AM

    The company is currently working out the supply chain readiness post which it will resume operations and commence production in line with demand

    Read More
  • Ashok Leyland uses kitchens at units for virus warriors
    8th Apr 2020, 11:05 AM

    The company has five major plants -- at Ennore, Hosur, technical centre near Chennai, Pant Nagar, Hinduja Foundries at Sriperumbudur

    Read More
  • Ashok Leyland reports 90% fall in March sales
    1st Apr 2020, 16:13 PM

    Domestic sales declined 91% Y-o-Y in March 2 020 to 1787 units as compared to 20521 units in March 2019

    Read More

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.