Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
54/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
146.10
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 147.15
  • 147.15
  • 145.20
  • 145.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7022143
  •  10247.44
  •  169.45
  •  128.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,896.82
  • 34.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,736.73
  • 1.78%
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.53%
  • 0.38%
  • 9.98%
  • FII
  • DII
  • Others
  • 14.85%
  • 20.40%
  • 2.86%

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
  • 18.84
  • 8.88
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 4.18
  • 4.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.02
  • 15.33
  • 19.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
13,202.55
9,926.97
33.00%
10,399.74
6,659.82
56.16%
9,600.08
5,562.47
72.59%
8,470.23
4,087.89
107.20%
Expenses
11,244.63
8,732.86
28.76%
9,055.27
6,001.93
50.87%
8,580.04
4,986.52
72.06%
7,699.76
3,750.60
105.29%
EBITDA
1,957.92
1,194.11
63.96%
1,344.47
657.89
104.36%
1,020.04
575.95
77.11%
770.47
337.29
128.43%
EBIDTM
14.83%
12.03%
12.93%
9.88%
10.63%
10.35%
9.10%
8.25%
Other Income
30.61
30.98
-1.19%
30.65
16.01
91.44%
20.20
24.44
-17.35%
29.31
15.38
90.57%
Interest
582.13
463.15
25.69%
545.19
465.36
17.15%
499.29
478.74
4.29%
466.89
461.80
1.10%
Depreciation
258.74
233.54
10.79%
220.44
214.06
2.98%
208.64
206.94
0.82%
212.40
211.42
0.46%
PBT
1,205.65
261.69
360.72%
613.55
-61.51
-
342.03
-85.06
-
96.61
-322.23
-
Tax
411.06
106.43
286.23%
263.59
51.65
410.34%
158.44
-0.77
-
73.84
-71.45
-
PAT
794.59
155.26
411.78%
349.96
-113.16
-
183.59
-84.29
-
22.77
-250.78
-
PATM
6.02%
1.56%
3.37%
-1.70%
1.91%
-1.52%
0.27%
-6.13%
EPS
2.56
0.48
433.33%
1.09
-0.41
-
0.56
-0.35
-
0.02
-0.93
-

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
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
0.00
Net Sales Growth
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
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
0.00
Gross Profit
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
0.00
GP Margin
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
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
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.
-
1,505.17
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
-
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
0
Selling & Distn. Exp.
-
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
0.00
% Of Sales
-
1.74%
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
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
0.00
EBITDA Margin
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
110.77
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
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
0.00
Depreciation
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
2,257.84
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
906.93
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
40.17%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
1,350.91
-358.61
-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
1,230.06
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-120.85
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
3.24%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
561.11%
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
4.64
-1.23
-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
18,604.12
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
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
8,914.06
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
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
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
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
18,550.62
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
8,978.24
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.
8,434.55
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
2,057.25
0.00
Net Current Assets
-53.50
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
0.00
Total Assets
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
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
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
0.00%
ROE
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
0.00%
ROCE
5.30%
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 bags order of 1560 trucks from VRL Logistics
    17th Apr 2023, 10:13 AM

    This order is for AVTR 3120 and AVTR 4420 TT models of Ashok Leyland

    Read More
  • Ashok Leyland launches e-Marketplace for used commercial vehicles
    13th Apr 2023, 11:18 AM

    The e-marketplace will offer customers with a range of features to easily find vehicles of their choice

    Read More
  • Ashok Leyland reports 19% growth in March sales
    3rd Apr 2023, 09:49 AM

    Domestic sales in March 2023 stood at 22885 units

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  • Ashok Leyland unveils new production line to produce engines at Hosur facility
    13th Mar 2023, 11:27 AM

    The company has set up this new line with 80 women employees

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  • Ashok Leyland reports 27% growth in February sales
    1st Mar 2023, 14:37 PM

    Light Commercial Vehicle (LCV) sales were stood at 5903 units in February 2023

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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.