Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
74/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
229.56
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  227.00
  •  230.45
  •  226.00
  •  227.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13557431
  •  30935.07
  •  248.89
  •  157.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,338.89
  • 29.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105,823.18
  • 2.01%
  • 7.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.36%
  • 10.79%
  • FII
  • DII
  • Others
  • 22.03%
  • 12.89%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 15.84
  • 20.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 19.64
  • 23.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.88
  • 49.39
  • 69.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 8.97
  • 21.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 4.61
  • 5.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 15.88
  • 17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
10,724.49
9,691.32
10.66%
13,577.58
13,202.55
2.84%
11,092.70
10,399.74
6.66%
11,429.04
9,600.08
19.05%
Expenses
8,856.03
8,182.68
8.23%
10,975.06
11,244.63
-2.40%
9,131.42
9,055.27
0.84%
9,558.61
8,580.04
11.41%
EBITDA
1,868.46
1,508.64
23.85%
2,602.52
1,957.92
32.92%
1,961.28
1,344.47
45.88%
1,870.43
1,020.04
83.37%
EBIDTM
17.42%
15.57%
19.17%
14.83%
17.68%
12.93%
16.37%
10.63%
Other Income
29.94
44.13
-32.15%
35.71
26.95
32.50%
26.75
30.65
-12.72%
33.99
20.20
68.27%
Interest
903.82
655.22
37.94%
829.23
582.13
42.45%
782.73
545.19
43.57%
715.07
499.29
43.22%
Depreciation
235.12
226.89
3.63%
232.87
258.74
-10.00%
240.92
220.44
9.29%
226.61
208.64
8.61%
PBT
764.34
677.82
12.76%
1,509.89
1,201.99
25.62%
977.63
613.55
59.34%
924.35
342.03
170.25%
Tax
214.81
94.87
126.43%
581.99
410.24
41.87%
374.87
263.59
42.22%
358.00
158.44
125.95%
PAT
549.53
582.95
-5.73%
927.90
791.75
17.20%
602.76
349.96
72.24%
566.35
183.59
208.49%
PATM
5.12%
6.02%
6.83%
6.00%
5.43%
3.37%
4.96%
1.91%
EPS
1.73
1.85
-6.49%
2.91
2.56
13.67%
1.91
1.09
75.23%
1.79
0.56
219.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
46,823.81
45,790.64
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
Net Sales Growth
9.16%
9.88%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
 
Cost Of Goods Sold
29,574.51
29,229.50
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
Gross Profit
17,249.30
16,561.14
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
GP Margin
36.84%
36.17%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
Total Expenditure
38,521.12
37,864.69
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
Power & Fuel Cost
-
302.22
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
% Of Sales
-
0.66%
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
Employee Cost
-
3,672.69
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
% Of Sales
-
8.02%
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
Manufacturing Exp.
-
462.42
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
% Of Sales
-
1.01%
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
General & Admin Exp.
-
1,144.07
1,030.57
1,505.17
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
% Of Sales
-
2.50%
2.47%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
Selling & Distn. Exp.
-
1,929.09
1,671.05
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
% Of Sales
-
4.21%
4.01%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
Miscellaneous Exp.
-
1,124.70
1,165.49
754.07
828.36
676.38
595.31
535.75
262.91
250.00
183.77
% Of Sales
-
2.46%
2.80%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
EBITDA
8,302.69
7,925.95
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
EBITDA Margin
17.73%
17.31%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
Other Income
126.39
157.50
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
Interest
3,230.85
2,982.25
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
Depreciation
935.52
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
PBT
4,176.21
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
Tax
1,529.67
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
Tax Rate
36.63%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
PAT
2,646.54
2,483.52
1,238.71
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
PAT before Minority Interest
2,432.82
2,696.34
1,358.82
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
Minority Interest
-213.72
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
PAT Margin
5.65%
5.42%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
PAT Growth
38.69%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
 
EPS
9.09
8.53
4.25
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61
0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,004.62
8,551.76
7,303.89
7,862.02
7,788.81
8,745.57
7,420.59
6,392.94
5,263.70
4,511.31
Share Capital
293.63
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
Total Reserves
8,662.99
8,215.61
6,968.86
7,523.90
7,469.59
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
Non-Current Liabilities
29,100.59
21,446.17
16,367.59
16,703.86
14,428.60
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
Secured Loans
25,458.80
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
Unsecured Loans
1,236.91
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
Long Term Provisions
857.51
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
Current Liabilities
26,663.10
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
Trade Payables
6,798.02
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
Other Current Liabilities
14,079.74
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
Short Term Borrowings
4,454.97
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
Short Term Provisions
1,330.37
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
Total Liabilities
67,578.28
54,686.06
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
Net Block
8,156.51
8,146.31
7,894.58
8,484.22
8,030.93
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
Gross Block
14,470.68
13,566.78
12,495.03
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
Accumulated Depreciation
6,314.17
5,420.47
4,600.45
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
Non Current Assets
38,468.57
30,453.49
24,935.35
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
Capital Work in Progress
414.82
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
Non Current Investment
1,305.42
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
Long Term Loans & Adv.
28,564.19
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
Other Non Current Assets
27.63
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
Current Assets
28,987.11
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
Current Investments
1,023.19
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
Inventories
4,008.01
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
Sundry Debtors
3,898.15
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
Cash & Bank
7,080.05
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
Other Current Assets
12,977.71
697.78
543.69
889.21
9,849.87
8,296.82
6,392.11
4,871.83
3,504.56
3,064.42
Short Term Loans & Adv.
12,464.27
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
Net Current Assets
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
Total Assets
67,455.68
54,625.01
43,510.02
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-6,257.98
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
PBT
4,106.07
2,265.75
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
Adjustment
1,455.80
1,058.34
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
Changes in Working Capital
-10,953.75
-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
Cash after chg. in Working capital
-5,391.88
-3,937.14
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-866.10
-562.12
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
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
1,135.38
-2,934.96
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
Net Fixed Assets
-379.49
-325.86
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
Net Investments
1,103.83
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
Others
411.04
-765.13
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
Cash from Financing Activity
8,431.59
7,280.59
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
Net Cash Inflow / Outflow
3,308.99
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
Opening Cash & Equivalents
1,908.58
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
Closing Cash & Equivalent
5,217.32
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.50
28.98
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
ROA
4.41%
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
ROE
30.88%
17.23%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
ROCE
15.92%
12.33%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
Fixed Asset Turnover
3.32
3.25
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
Receivable days
31.70
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
29.83
Inventory Days
29.21
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
34.11
Payable days
86.56
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
78.49
Cash Conversion Cycle
-25.65
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
Total Debt/Equity
4.53
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
Interest Cover
2.38
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ashok Leyland reports 6% fall in Q1 consolidated net profit
    26th Jul 2024, 11:08 AM

    Total consolidated income of the company increased by 10.47% at Rs 10,754.43 crore for Q1FY25

    Read More
  • Ashok Leyland’s arm signs definitive agreement to acquire TECOSIM Group
    18th Jul 2024, 09:15 AM

    The company gains a strategic foothold in Europe, expanding its geographic reach and gaining access to key customer accounts

    Read More
  • Ashok Leyland bags order for 2104 fully built bus from MSRTC
    15th Jul 2024, 11:40 AM

    This will further contribute to strengthening Ashok Leyland's dominant position in the bus segment

    Read More
  • Ashok Leyland launches new LCV dealership in Madhya Pradesh
    26th Jun 2024, 14:36 PM

    It marks the eighth 3S facility in Chhindwara, offering an array of LCV products including BADA DOST, DOST, PARTNER, and MiTR

    Read More
  • Ashok Leyland reports 12% rise in May sales
    3rd Jun 2024, 10:12 AM

    Domestic sales in May 2024 stood at 13,852 units

    Read More
  • Ashok Leyland to launch 5-6 new products under LCV segment
    25th May 2024, 17:02 PM

    The company has earmarked Rs 500 to Rs 700 crore as Capital Expenditure for this financial year

    Read More
  • Ashok Leyland reports 17% rise in Q4 consolidated net profit
    24th May 2024, 16:15 PM

    Total consolidated income of the company increased by 2.90% at Rs 13,613.29 crore for Q4FY24

    Read More
  • Ashok Leyland - Quarterly Results
    24th May 2024, 13:54 PM

    Read More
  • Ashok Leyland reports 10% rise in April sales
    2nd May 2024, 09:50 AM

    Domestic sales in April 2024 stood at 13446 units. Domestic LCV sales stood at 4835 units in April 2024

    Read More
  • 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

    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.