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:
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386.95 (2.29%)
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Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
53/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
156.30
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 153.85
  • 157.20
  • 152.95
  • 150.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12616277
  •  19634.57
  •  169.45
  •  93.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,135.65
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,975.56
  • 0.67%
  • 6.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.36%
  • 10.34%
  • FII
  • DII
  • Others
  • 15.03%
  • 20.35%
  • 2.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • -2.41
  • 6.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • -8.29
  • -3.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.25
  • -20.61
  • 31.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.62
  • 9.41
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • 4.25
  • 4.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.97
  • 15.11
  • 17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
8,470.23
4,087.89
107.20%
9,926.97
8,142.11
21.92%
6,659.82
5,954.17
11.85%
5,562.47
3,852.84
44.37%
Expenses
7,699.76
3,750.60
105.29%
8,732.86
7,128.81
22.50%
6,001.93
5,207.17
15.26%
4,986.52
3,272.97
52.35%
EBITDA
770.47
337.29
128.43%
1,194.11
1,013.30
17.84%
657.89
747.00
-11.93%
575.95
579.87
-0.68%
EBIDTM
9.10%
8.25%
12.03%
12.45%
9.88%
12.55%
10.35%
15.05%
Other Income
29.31
15.38
90.57%
30.98
34.62
-10.51%
16.01
46.11
-65.28%
24.44
24.78
-1.37%
Interest
466.89
461.80
1.10%
463.15
457.45
1.25%
465.36
468.47
-0.66%
478.74
489.75
-2.25%
Depreciation
212.40
211.42
0.46%
233.54
244.95
-4.66%
214.06
212.90
0.54%
206.94
192.39
7.56%
PBT
96.61
-322.23
-
261.69
471.00
-44.44%
-61.51
65.71
-
-85.06
-79.19
-
Tax
73.84
-71.45
-
106.43
96.34
10.47%
51.65
27.30
89.19%
-0.77
17.13
-
PAT
22.77
-250.78
-
155.26
374.66
-58.56%
-113.16
38.41
-
-84.29
-96.32
-
PATM
0.27%
-6.13%
1.56%
4.60%
-1.70%
0.65%
-1.52%
-2.50%
EPS
0.02
-0.93
-
0.48
1.20
-60.00%
-0.41
0.05
-
-0.35
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
30,619.49
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
0.00
Net Sales Growth
38.95%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
21,189.54
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
0.00
Gross Profit
9,429.95
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
0.00
GP Margin
30.80%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
27,421.07
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
0.00
Power & Fuel Cost
-
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
72.08
0.00
% Of Sales
-
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
0
Employee Cost
-
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
0.00
% Of Sales
-
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
0
Manufacturing Exp.
-
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
273.58
0.00
% Of Sales
-
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
0
General & Admin Exp.
-
906.31
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
0.00
% Of Sales
-
3.45%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
0
Selling & Distn. Exp.
-
1,054.71
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
0.00
% Of Sales
-
4.02%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
0
Miscellaneous Exp.
-
754.07
828.36
676.38
595.31
535.75
262.91
250.00
184.56
88.32
0.00
% Of Sales
-
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
0
EBITDA
3,198.42
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
0.00
EBITDA Margin
10.45%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
100.74
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
1,874.14
1,869.05
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
0.00
Depreciation
866.94
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
211.73
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
0.00
Tax
231.15
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
109.17%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
-19.42
-366.13
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
0.00
PAT before Minority Interest
-87.51
-292.97
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-68.09
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
-0.06%
-1.40%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
-129.44%
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
-0.07
-1.26
-0.57
1.15
7.10
6.02
5.49
2.61
0.43
-0.60
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
0.00
Share Capital
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
266.07
0.00
Total Reserves
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
0.00
Non-Current Liabilities
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
0.00
Secured Loans
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
0.00
Unsecured Loans
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
0.00
Long Term Provisions
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
126.72
0.00
Current Liabilities
18,615.90
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
0.00
Trade Payables
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
0.00
Other Current Liabilities
8,925.84
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
0.00
Short Term Borrowings
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
0.00
Short Term Provisions
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
129.74
0.00
Total Liabilities
43,573.65
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
0.00
Net Block
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
0.00
Gross Block
12,544.99
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
0.00
Accumulated Depreciation
4,650.41
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
0.00
Non Current Assets
24,959.40
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
11,535.07
0.00
Capital Work in Progress
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
296.55
0.00
Non Current Investment
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
690.18
0.00
Long Term Loans & Adv.
15,798.76
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
4,135.25
2,667.02
0.00
Other Non Current Assets
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
308.66
0.00
Current Assets
18,614.25
15,918.86
15,309.49
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
5,989.23
0.00
Current Investments
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
0.00
Inventories
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
0.00
Sundry Debtors
3,278.76
3,020.91
1,504.69
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
0.00
Cash & Bank
2,099.44
1,778.53
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
0.00
Other Current Assets
9,041.87
889.21
722.13
581.21
6,392.11
4,871.83
3,504.56
3,064.42
2,476.30
0.00
Short Term Loans & Adv.
8,423.30
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
2,057.25
0.00
Net Current Assets
-1.65
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
0.00
Total Assets
43,573.65
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82
17,524.30
0.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
0.00
PBT
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
0.00
Adjustment
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
495.21
0.00
Changes in Working Capital
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
0.00
Cash after chg. in Working capital
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
-7.38
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
-96.63
0.00
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
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
0.00
Net Fixed Assets
-44.44
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
-121.32
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
461.29
0.00
Net Cash Inflow / Outflow
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
0.00
Opening Cash & Equivalents
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
0.00
Closing Cash & Equivalent
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
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
10.58
0.00
ROA
-0.68%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
0.00%
ROE
-3.89%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
0.00%
ROCE
5.28%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
0.00%
Fixed Asset Turnover
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
1.14
0.00
Receivable days
43.23
41.81
34.38
21.13
14.52
20.04
22.43
29.83
40.37
0.00
Inventory Days
34.56
37.25
37.46
28.61
30.74
35.81
27.94
34.11
45.13
0.00
Payable days
130.52
130.62
92.49
66.24
64.65
60.69
58.41
78.49
94.21
0.00
Cash Conversion Cycle
-52.73
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
0.00
Total Debt/Equity
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
3.02
0.00
Interest Cover
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95
0.63
0.00

Annual Reports:

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

News Update:


  • Ashok Leyland reports 84% growth in September sales
    1st Oct 2022, 17:24 PM

    Domestic sales in September 2022 stood at 16499 units

    Read More
  • Ashok Leyland partners with Libertine Holdings
    9th Sep 2022, 17:34 PM

    The commercial vehicle major has inked MoU to evaluate the use of the Libertine technology platform for its commercial vehicle powertrains

    Read More
  • Ashok Leyland reports 51% rise in August sales
    1st Sep 2022, 14:58 PM

    Domestic sales in August 2022 stood at 13301 units

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  • Ashok Leyland bags mega order in UAE
    1st Sep 2022, 09:19 AM

    The 55-seater Falcon bus and 32-seater Oyster bus - will be supplied from Ashok Leyland's state-of-the-art manufacturing facility in Ras Al Khaimah, UAE

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  • Ashok Leyland launches two new edition to 'Dost' range
    29th Aug 2022, 17:34 PM

    BADA DOST is a customer-centric product ensuring a superior experience and has earned the confidence and trust among the customers

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  • Ashok Leyland unveils AVTR 4825 tipper equipped with H6 engine
    19th Aug 2022, 15:51 PM

    These tippers score high on fluid efficiency, durability and reliability

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  • Ashok Leyland’s arm unveils electric double-decker bus
    18th Aug 2022, 16:12 PM

    The renewed iconic double decker bus is designed to revolutionize public transportation in the country

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  • Ashok Leyland gets nod for merger of arm with NXTDIGITAL
    17th Aug 2022, 14:17 PM

    The share exchange ratio for the merger of the Hinduja Leyland Finance with and into NXTDIGITAL shall be 23 equity shares of the face value Rs 10 each of NXTDIGITAL

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  • Ashok Leyland's Switch Mobility joins hands with transport technology company Chalo
    12th Aug 2022, 09:19 AM

    Under the partnership, Switch and Chalo will jointly invest to deploy electric buses in cities where Chalo is present

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  • Ashok Leyland’s authorized distributors ink partnership with Kenya Commercial Bank
    4th Aug 2022, 11:52 AM

    The company customers will now be able to access flexible financing options in a deal from Kenya Commercial Bank

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  • Ashok Leyland reports 58% rise in July sales
    1st Aug 2022, 14:49 PM

    Light Commercial Vehicle sales were stood at 5477 units in July 2022

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  • Ashok Leyland turns black in Q1
    29th Jul 2022, 16:20 PM

    Total consolidated income of the company increased by over two-fold at Rs 8,499.54 crore for Q1FY23

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  • Ashok Leyland - Quarterly Results
    29th Jul 2022, 13:29 PM

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  • Ashok Leyland launches two tractors in domestic market
    25th Jul 2022, 16:20 PM

    The high GCW of AVTR 4220 and 4420 tractors permits customers to carry denser loads, thus delivering superior fuel efficiency and better TCO advantage

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  • Ashok Leyland signs MoU with Adani Capital
    21st Jul 2022, 16:49 PM

    This association will help Ashok Leyland gain an edge in the market

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  • Ashok Leyland launches ecomet STAR 1815 truck
    15th Jul 2022, 14:18 PM

    The truck has best-in-class payload capacity and delivers superior mileage

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  • Ashok Leyland reports over 2-fold jump in June sales
    1st Jul 2022, 14:41 PM

    Domestic sales in June 2022 stood at 13469 units

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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.