Ashok Leyland, 500477, ASHOKLEY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,059.11
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,061.48
0.39%
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
0.64
-9.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.34
1.72
-5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.24
-15.18
-42.48

P:E (Median)

8 Years
5 Years
3 Years

15.64
20.04
12.60

P:BV (Average)

8 Years
5 Years
3 Years

4.15
4.54
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.67
11.86
11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 4,813.51 4,015.65 19.87% 2,836.58 3,929.50 -27.81% 650.87 5,683.86 -88.55% 3,838.46 8,845.93 -56.61%
Expenses 4,559.72 3,790.50 20.29% 2,756.15 3,700.92 -25.53% 984.11 5,146.89 -80.88% 3,655.51 7,860.49 -53.50%
EBITDA 253.79 225.15 12.72% 80.43 228.58 -64.81% -333.24 536.97 - 182.95 985.44 -81.43%
EBIDTM 5.27% 5.61% 2.84% 5.82% -51.20% 9.45% 4.77% 11.14%
Other Income 34.06 22.33 52.53% 21.87 45.50 -51.93% 25.62 21.08 21.54% 34.44 9.11 278.05%
Interest 65.64 33.68 94.89% 87.24 30.12 189.64% 76.84 12.55 512.27% 33.10 16.61 99.28%
Depreciation 194.43 157.46 23.48% 171.16 160.04 6.95% 163.67 164.64 -0.59% 187.66 159.76 17.46%
PBT -18.25 54.17 - -157.80 19.11 - -549.80 360.74 - -72.10 806.47 -
Tax 1.13 26.42 -95.72% -11.13 -19.76 - -161.00 130.52 - -14.78 153.48 -
PAT -19.38 27.75 - -146.67 38.87 - -388.80 230.22 - -57.32 652.99 -
PATM -0.40% 0.69% -5.17% 0.99% -59.74% 4.05% -1.49% 7.38%
EPS -0.07 0.10 - -0.50 0.13 - -1.34 0.79 - -0.20 2.24 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 5,954.17 5,188.84 14.75% 3,852.84 5,096.13 -24.40% 1,486.04 6,588.23 -77.44% 5,088.04 9,874.04 -48.47%
Expenses 5,207.17 4,437.07 17.36% 3,272.97 4,352.98 -24.81% 1,363.77 5,554.61 -75.45% 4,383.23 8,382.04 -47.71%
EBITDA 747.00 751.77 -0.63% 579.87 743.15 -21.97% 122.27 1,033.62 -88.17% 704.81 1,492.00 -52.76%
EBIDTM 12.55% 14.49% 15.05% 14.58% 8.23% 15.69% 13.85% 15.11%
Other Income 46.11 19.69 134.18% 24.78 24.88 -0.40% 25.65 24.20 5.99% 39.07 26.09 49.75%
Interest 468.47 468.05 0.09% 489.75 456.47 7.29% 484.97 431.82 12.31% 445.31 384.40 15.85%
Depreciation 212.90 180.42 18.00% 192.39 177.51 8.38% 185.38 183.42 1.07% 208.64 174.63 19.48%
PBT 65.71 120.82 -45.61% -79.19 87.59 - -524.10 439.97 - 87.89 954.55 -90.79%
Tax 27.30 64.18 -57.46% 17.13 17.88 -4.19% -138.25 166.10 - 31.20 206.98 -84.93%
PAT 38.41 56.64 -32.19% -96.32 69.71 - -385.85 273.87 - 56.69 747.57 -92.42%
PATM 0.65% 1.09% -2.50% 1.37% -25.96% 4.16% 1.11% 7.57%
EPS 0.05 0.09 -44.44% -0.42 0.15 - -1.39 0.84 - 0.06 2.43 -97.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,139.42 17,467.47 29,054.95 26,356.40 20,140.13 18,937.30 13,562.18 9,943.43 12,481.20 12,904.33 11,177.11 Net Sales Growth -45.99% -39.88% 10.24% 30.87% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% Cost Of Goods Sold 8,748.88 12,369.15 20,679.57 18,431.08 13,973.39 13,194.86 9,965.21 7,602.59 9,123.14 9,461.85 8,172.65 Gross Profit 3,390.54 5,098.32 8,375.38 7,925.32 6,166.75 5,742.44 3,596.97 2,340.83 3,358.07 3,442.48 3,004.46 GP Margin 27.93% 29.19% 28.83% 30.07% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% Total Expenditure 11,955.49 16,293.82 25,962.70 23,392.88 17,937.59 16,692.20 12,535.55 9,776.86 11,604.73 11,648.23 9,963.40 Power & Fuel Cost - 173.19 249.80 228.91 168.73 115.96 82.49 61.04 86.00 77.67 65.19 % Of Sales - 0.99% 0.86% 0.87% 0.84% 0.61% 0.61% 0.61% 0.69% 0.60% 0.58% Employee Cost - 1,615.06 2,098.77 1,837.78 1,480.05 1,385.06 1,184.00 999.67 1,075.51 1,020.39 959.72 % Of Sales - 9.25% 7.22% 6.97% 7.35% 7.31% 8.73% 10.05% 8.62% 7.91% 8.59% Manufacturing Exp. - 230.90 392.88 380.03 330.47 306.88 232.19 232.97 260.92 261.00 210.40 % Of Sales - 1.32% 1.35% 1.44% 1.64% 1.62% 1.71% 2.34% 2.09% 2.02% 1.88% General & Admin Exp. - 859.14 1,009.61 1,045.73 949.65 951.21 899.52 741.98 845.48 660.06 403.12 % Of Sales - 4.92% 3.47% 3.97% 4.72% 5.02% 6.63% 7.46% 6.77% 5.12% 3.61% Selling & Distn. Exp. - 966.75 1,466.80 1,424.95 1,000.02 681.68 171.64 133.37 213.69 164.82 151.74 % Of Sales - 5.53% 5.05% 5.41% 4.97% 3.60% 1.27% 1.34% 1.71% 1.28% 1.36% Miscellaneous Exp. - 79.63 65.27 44.40 35.28 56.55 0.49 5.25 0.00 2.45 151.74 % Of Sales - 0.46% 0.22% 0.17% 0.18% 0.30% 0.00% 0.05% 0% 0.02% 0.01% EBITDA 183.93 1,173.65 3,092.25 2,963.52 2,202.54 2,245.10 1,026.63 166.57 876.47 1,256.10 1,213.71 EBITDA Margin 1.52% 6.72% 10.64% 11.24% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% Other Income 115.99 123.35 150.80 193.37 151.67 132.20 124.47 66.52 62.35 40.35 44.45 Interest 262.82 109.45 70.38 147.28 155.38 247.64 393.51 452.92 376.89 255.25 188.92 Depreciation 716.92 669.80 621.01 598.48 517.89 487.90 416.34 377.04 380.78 352.81 267.43 PBT -797.95 517.75 2,551.66 2,411.13 1,680.93 1,641.76 341.26 -596.88 181.15 688.38 801.80 Tax -185.78 122.40 513.60 668.10 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 Tax Rate 23.28% 33.82% 20.57% 28.00% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% PAT -612.17 239.52 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 PAT before Minority Interest -612.17 239.52 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.04% 1.37% 6.83% 6.52% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% PAT Growth -164.45% -87.92% 15.45% 40.44% 213.93% 16.36% 1,039.58% -93.23% -23.37% -10.35% EPS -2.10 0.82 6.81 5.90 4.20 1.34 1.15 0.10 1.49 1.94 2.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,381.09 21,951.27 33,196.84 29,635.59 22,870.97 21,259.90 15,340.89 11,486.72 Net Sales Growth -38.76% -33.88% 12.02% 29.58% 7.58% 38.58% 33.55% Cost Of Goods Sold 9,544.35 13,345.92 21,598.61 19,218.07 14,733.71 13,973.79 10,428.63 8,125.68 Gross Profit 6,836.74 8,605.35 11,598.23 10,417.52 8,137.25 7,286.11 4,912.26 3,361.03 GP Margin 41.74% 39.20% 34.94% 35.15% 35.58% 34.27% 32.02% 29.26% Total Expenditure 14,227.14 18,717.92 28,319.88 25,387.16 19,581.27 18,290.50 13,823.75 11,064.70 Power & Fuel Cost - 183.52 260.42 238.51 186.42 125.96 91.78 72.08 % Of Sales - 0.84% 0.78% 0.80% 0.82% 0.59% 0.60% 0.63% Employee Cost - 2,190.27 2,639.85 2,257.48 1,850.00 1,710.67 1,536.11 1,345.58 % Of Sales - 9.98% 7.95% 7.62% 8.09% 8.05% 10.01% 11.71% Manufacturing Exp. - 238.41 382.98 404.08 343.80 321.86 272.21 273.58 % Of Sales - 1.09% 1.15% 1.36% 1.50% 1.51% 1.77% 2.38% General & Admin Exp. - 989.52 1,141.01 1,153.70 1,010.50 1,009.51 1,126.70 997.16 % Of Sales - 4.51% 3.44% 3.89% 4.42% 4.75% 7.34% 8.68% Selling & Distn. Exp. - 1,093.90 1,701.70 1,582.78 1,193.92 898.71 183.77 162.29 % Of Sales - 4.98% 5.13% 5.34% 5.22% 4.23% 1.20% 1.41% Miscellaneous Exp. - 676.38 595.31 532.54 262.91 250.00 184.56 88.32 % Of Sales - 3.08% 1.79% 1.80% 1.15% 1.18% 1.20% 0.77% EBITDA 2,153.95 3,233.35 4,876.96 4,248.43 3,289.70 2,969.40 1,517.14 422.02 EBITDA Margin 13.15% 14.73% 14.69% 14.34% 14.38% 13.97% 9.89% 3.67% Other Income 135.61 107.84 158.47 195.93 146.09 178.20 188.83 92.45 Interest 1,888.50 1,801.65 1,502.24 1,227.38 1,048.80 925.05 872.29 805.49 Depreciation 799.31 749.99 675.56 645.89 572.79 523.94 579.91 529.97 PBT -449.69 789.55 2,857.63 2,571.09 1,814.20 1,698.61 253.76 -820.98 Tax -62.62 279.36 677.06 751.11 196.12 496.57 172.42 -68.50 Tax Rate 13.93% 37.94% 23.67% 29.36% 10.67% 38.58% -414.87% 22.82% PAT -387.07 333.78 2,067.42 1,753.81 1,599.23 760.42 124.65 -174.05 PAT before Minority Interest -497.84 456.91 2,183.32 1,807.25 1,642.78 790.66 -213.97 -231.71 Minority Interest -110.77 -123.13 -115.90 -53.44 -43.55 -30.24 338.62 57.66 PAT Margin -2.36% 1.52% 6.23% 5.92% 6.99% 3.58% 0.81% -1.52% PAT Growth -133.72% -83.86% 17.88% 9.67% 110.31% 510.04% - EPS -1.33 1.15 7.10 6.02 5.49 2.61 0.43 -0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,263.99 8,332.43 7,245.54 6,126.07 5,407.15 5,118.69 4,447.88 4,455.10 4,212.33 3,962.96 Share Capital 293.55 293.55 292.71 284.59 284.59 284.59 266.07 266.07 266.07 133.03 Total Reserves 6,947.25 8,031.75 6,884.04 5,823.36 5,122.56 4,834.11 4,181.82 4,189.04 3,946.26 3,829.93 Non-Current Liabilities 2,126.69 1,103.01 1,271.35 1,492.26 2,476.43 3,175.58 3,773.51 3,345.50 2,860.28 2,870.48 Secured Loans 531.18 31.18 96.86 405.13 649.13 910.00 1,658.33 1,223.33 960.00 1,113.33 Unsecured Loans 822.68 267.22 415.69 741.19 1,171.91 1,656.34 1,638.17 1,514.51 1,333.35 1,234.80 Long Term Provisions 180.69 249.63 255.04 132.55 122.81 96.92 67.87 78.51 76.56 78.46 Current Liabilities 6,998.93 8,788.96 8,819.50 6,421.75 4,890.18 5,017.22 4,586.60 5,296.10 4,843.14 3,759.87 Trade Payables 2,623.91 5,018.93 4,887.90 3,116.99 2,562.69 2,828.32 2,214.15 2,485.37 2,570.97 2,308.51 Other Current Liabilities 2,039.20 2,867.26 3,011.52 2,587.81 2,113.44 1,907.85 1,696.91 1,735.06 1,750.05 1,034.42 Short Term Borrowings 1,710.97 100.00 100.00 198.64 25.00 25.00 587.41 766.98 101.75 0.00 Short Term Provisions 624.85 802.77 820.08 518.31 189.05 256.05 88.13 308.68 420.37 416.94 Total Liabilities 16,389.61 18,224.40 17,336.39 14,040.08 12,773.76 13,311.49 12,807.99 13,096.70 11,915.75 10,593.31 Net Block 6,803.57 5,614.51 5,547.97 4,970.81 4,791.99 5,255.55 5,659.87 5,281.88 4,913.49 4,633.79 Gross Block 9,641.15 7,593.57 6,929.65 5,857.88 5,278.91 8,555.31 8,672.32 7,991.33 7,256.42 6,691.89 Accumulated Depreciation 2,837.58 1,979.06 1,381.68 887.07 486.92 3,299.76 3,012.46 2,709.45 2,342.93 2,058.10 Non Current Assets 10,966.12 10,038.06 9,272.92 7,939.95 7,592.80 8,618.50 8,952.56 8,819.81 7,611.86 6,609.54 Capital Work in Progress 594.14 657.62 422.64 205.86 75.86 120.14 181.53 688.93 548.22 357.97 Non Current Investment 2,719.63 2,636.50 2,451.51 2,001.68 1,980.44 2,240.38 2,405.31 2,337.63 1,534.48 1,230.00 Long Term Loans & Adv. 795.11 844.39 585.96 499.17 501.43 864.22 626.27 472.18 584.54 384.87 Other Non Current Assets 53.67 285.04 264.84 262.43 243.10 138.20 79.58 39.19 31.13 2.92 Current Assets 5,423.49 8,186.34 8,063.47 6,100.12 5,180.95 4,693.00 3,855.43 4,276.89 4,303.89 3,983.77 Current Investments 0.00 0.00 3,155.16 877.17 0.00 408.45 384.37 0.00 0.00 0.00 Inventories 1,238.00 2,684.67 1,758.33 2,631.03 1,625.01 1,398.53 1,188.70 1,896.02 2,230.63 2,208.90 Sundry Debtors 1,179.82 2,505.53 944.78 1,064.39 1,250.95 1,242.67 1,299.01 1,419.41 1,230.76 1,164.50 Cash & Bank 1,322.47 1,373.59 1,042.16 911.97 1,593.13 751.29 11.69 13.94 32.56 179.53 Other Current Assets 1,683.20 529.83 448.23 214.30 711.85 892.06 971.66 947.52 809.95 430.84 Short Term Loans & Adv. 1,218.77 1,092.72 714.81 401.26 584.74 399.09 358.25 503.11 445.95 179.77 Net Current Assets -1,575.44 -602.62 -756.03 -321.62 290.77 -324.22 -731.17 -1,019.20 -539.25 223.90 Total Assets 16,389.61 18,224.40 17,336.39 14,040.07 12,773.75 13,311.50 12,807.99 13,096.70 11,915.75 10,593.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,788.81 8,745.57 7,420.59 6,392.94 5,263.70 4,511.31 3,989.23 Share Capital 293.55 293.55 292.71 284.59 284.59 284.59 266.07 Total Reserves 7,469.59 8,442.91 7,057.76 6,089.49 4,977.62 4,225.72 3,723.14 Non-Current Liabilities 14,428.60 13,975.11 10,938.81 9,173.59 8,200.18 6,888.07 6,028.94 Secured Loans 11,375.84 11,498.20 8,679.69 7,453.95 5,852.92 4,233.42 3,783.79 Unsecured Loans 1,932.86 1,511.45 1,548.40 1,422.47 1,674.19 1,985.98 1,707.39 Long Term Provisions 228.54 316.87 313.32 189.16 207.69 157.85 126.72 Current Liabilities 14,794.66 15,315.86 14,191.48 10,399.32 8,241.81 7,840.30 6,854.02 Trade Payables 2,834.60 5,179.02 5,053.53 3,450.15 2,701.12 3,081.95 2,592.44 Other Current Liabilities 8,401.39 7,389.32 6,572.40 5,559.36 4,266.16 3,472.09 2,867.35 Short Term Borrowings 2,842.68 2,137.75 1,919.20 1,034.71 1,072.68 826.64 1,264.49 Short Term Provisions 715.99 609.77 646.35 355.10 201.84 459.63 129.74 Total Liabilities 38,119.15 39,111.61 33,376.21 26,554.84 22,122.98 19,502.83 17,524.30 Net Block 8,030.93 6,695.47 6,596.14 6,590.79 5,889.78 6,529.06 7,572.65 Gross Block 11,173.69 8,899.46 8,156.23 7,562.26 6,411.80 10,162.18 10,981.24 Accumulated Depreciation 3,142.76 2,203.99 1,560.09 971.47 522.02 3,633.13 3,408.59 Non Current Assets 22,809.66 22,624.13 18,954.66 15,391.87 13,254.07 11,935.11 11,535.07 Capital Work in Progress 573.89 677.61 439.42 244.19 87.37 216.13 296.55 Non Current Investment 777.10 859.12 966.84 845.21 766.97 806.37 690.18 Long Term Loans & Adv. 13,229.53 13,989.60 10,478.67 7,258.72 6,266.86 4,135.25 2,667.02 Other Non Current Assets 198.21 402.33 473.59 452.96 243.10 248.31 308.66 Current Assets 15,309.49 16,487.48 14,421.55 11,162.98 8,868.90 7,567.71 5,989.23 Current Investments 183.24 632.76 3,415.74 1,088.11 264.11 693.00 474.38 Inventories 1,536.39 3,063.43 2,207.68 2,901.03 1,922.33 1,566.45 1,544.05 Sundry Debtors 1,496.16 2,717.18 1,175.51 1,238.40 1,461.38 1,338.75 1,381.09 Cash & Bank 2,235.30 1,777.29 1,230.51 1,063.61 1,716.52 905.09 113.42 Other Current Assets 9,858.40 581.21 544.46 364.58 3,504.56 3,064.42 2,476.30 Short Term Loans & Adv. 9,125.56 7,715.61 5,847.65 4,507.25 3,178.18 2,360.50 2,057.25 Net Current Assets 514.83 1,171.62 230.07 763.66 627.10 -272.59 -864.79 Total Assets 38,119.15 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 941.06 -362.35 5,643.37 2,154.77 1,682.98 1,776.70 556.43 728.30 1,147.31 591.38 PBT 361.92 2,496.80 2,385.83 1,330.09 826.54 442.20 -91.22 470.71 689.98 801.80 Adjustment 848.86 664.97 715.44 995.37 1,476.78 679.79 307.34 416.07 585.49 431.26 Changes in Working Capital -175.61 -2,963.79 2,968.85 176.93 -179.46 704.91 370.05 -48.52 21.84 -491.42 Cash after chg. in Working capital 1,035.17 197.98 6,070.12 2,502.39 2,123.85 1,826.89 586.17 838.27 1,297.30 741.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.11 -560.33 -426.75 -347.62 -440.88 -50.19 -29.74 -109.97 -149.99 -150.26 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 -2,177.45 2,311.49 -3,429.22 -1,476.82 361.84 101.54 -110.14 -1,164.32 -1,057.52 -917.73 Net Fixed Assets -1,984.10 -898.90 -1,288.55 -708.97 3,320.68 178.40 -173.59 -875.62 -754.78 -469.76 Net Investments -83.13 2,970.17 -2,727.82 -898.41 668.39 140.85 -452.05 -803.15 -304.48 -903.85 Others -110.22 240.22 587.15 130.56 -3,627.23 -217.71 515.50 514.45 1.74 455.88 Cash from Financing Activity 1,148.98 -1,616.16 -2,090.93 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -241.12 -13.64 Net Cash Inflow / Outflow -87.41 332.98 123.22 -693.90 834.15 699.08 -2.35 -19.04 -151.33 -339.98 Opening Cash & Equivalents 1,364.98 1,031.47 908.08 1,562.73 726.25 5.06 7.81 27.46 175.37 515.36 Closing Cash & Equivalent 1,279.04 1,364.98 1,031.47 868.61 1,562.73 705.39 5.06 7.81 27.46 175.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 383.18 -3,745.49 1,462.43 270.10 -1,274.67 495.61 -104.00 PBT 739.16 2,871.66 2,558.36 1,838.89 1,287.24 -41.56 -300.21 Adjustment 1,061.45 1,028.88 848.42 994.81 1,196.60 1,766.59 495.21 Changes in Working Capital -1,196.34 -6,893.24 -1,365.92 -2,089.77 -3,215.71 -1,117.88 -202.38 Cash after chg. in Working capital 604.27 -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 0.00 Tax Paid -221.09 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,502.67 1,891.86 -3,166.24 -1,694.88 453.57 -125.68 -377.26 Net Fixed Assets -1,984.10 -898.90 -1,288.55 -708.97 3,320.68 178.40 Net Investments -83.13 2,970.17 -2,727.82 -898.41 668.39 140.85 Others 564.56 -179.41 850.13 -87.50 -3,535.50 -444.93 Cash from Financing Activity 1,538.85 2,397.75 1,905.42 737.74 1,659.96 380.65 461.29 Net Cash Inflow / Outflow 419.36 544.12 201.61 -687.04 838.87 750.58 -19.97 Opening Cash & Equivalents 1,767.39 1,218.04 1,013.14 1,681.19 839.98 106.37 126.75 Closing Cash & Equivalent 2,188.24 1,767.39 1,218.04 1,013.14 1,681.19 858.20 106.37

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.67 28.36 24.52 21.46 19.00 14.40 12.30 11.87 10.90 9.98 ROA 1.38% 11.15% 10.95% 9.12% 2.99% 2.56% 0.23% 3.47% 5.03% 6.31% ROE 3.08% 25.59% 25.86% 21.24% 8.20% 9.08% 0.91% 14.32% 20.37% 25.32% ROCE 4.83% 29.45% 30.26% 18.46% 14.07% 10.85% 4.67% 12.55% 16.85% 20.17% Fixed Asset Turnover 2.08 4.05 4.23 3.92 2.95 1.72 1.31 1.83 2.04 1.95 Receivable days 37.61 21.39 13.56 19.37 22.28 31.26 45.44 34.68 30.79 32.20 Inventory Days 40.03 27.54 29.63 35.61 27.01 31.82 51.56 53.99 57.07 56.65 Payable days 92.95 68.27 65.05 60.61 59.11 76.05 94.45 84.44 76.72 70.07 Cash Conversion Cycle -15.32 -19.34 -21.85 -5.63 -9.82 -12.98 2.55 4.23 11.14 18.79 Total Debt/Equity 0.45 0.08 0.17 0.35 0.45 0.82 1.43 1.38 1.07 0.97 Interest Cover 4.31 36.48 17.20 9.56 4.34 2.12 0.80 2.25 3.70 5.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.45 29.76 25.11 22.40 18.49 12.26 10.58 ROA 1.18% 6.02% 6.03% 6.75% 3.80% -1.16% -1.32% ROE 5.54% 27.14% 26.34% 28.24% 18.07% -6.79% -8.23% ROCE 8.76% 17.07% 17.70% 16.10% 15.32% 6.96% 4.47% Fixed Asset Turnover 2.23 3.94 3.86 3.52 2.75 1.57 1.14 Receivable days 34.31 21.13 14.52 20.04 22.43 29.83 40.37 Inventory Days 37.46 28.61 30.74 35.81 27.94 34.11 45.13 Payable days 87.67 66.24 64.65 60.69 58.41 78.49 94.21 Cash Conversion Cycle -15.91 -16.50 -19.39 -4.84 -8.04 -14.56 -8.71 Total Debt/Equity 2.86 2.19 2.15 2.07 2.10 2.60 3.02 Interest Cover 1.41 2.90 3.08 2.75 2.39 0.95 0.63

Top Investors:

reliance capital trustee co ltd (under different sub accounts)

mirae asset fund (under different sub accounts)

life insurance corporation of india / life insurance corporation of india p & gs fund

platinum international fund

schroder international selection fund emerging asia

iepf

llp

corporate body - foreign body

Annual Reports:

News Update:

Ashok Leyland reports 19% rise in February sales
1st Mar 2021, 11:40 AM

Domestic sales rose 20% Y-o-Y in February 2021 to 12776 units as compared to 10612 units in February 2020
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Ashok Leyland completes acquisition of 38% stake in Hinduja Tech
26th Feb 2021, 09:52 AM

Consequent to the said acquisition, HTL has become a wholly owned subsidiary of the company
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Ashok Leyland to acquire 38% stake in Hinduja Tech
25th Feb 2021, 09:06 AM

The company has entered into a Share Purchase Agreement with Nissan International Holding BV for the same
Read More
Ashok Leyland starts commercial production of buses at Vijayawada plant
19th Feb 2021, 12:50 PM

The commercial production of the buses has commenced on February 19, 2021
Read More
Ashok Leyland takes giant strides to reduce its carbon footprint by 60%
17th Feb 2021, 12:42 PM

Now 75% of its energy consumption in Tamil Nadu and 60% throughout India is procured through the solar rooftop, solar ground mount, and wind-based renewable energy
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Ashok Leyland invests Rs 18.66 crore in Prathama Solarconnect Energy
17th Feb 2021, 10:33 AM

PSEPL is engaged in solar power generation business
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Ashok Leyland reports 47% fall in Q3 consolidated net profit
12th Feb 2021, 11:00 AM

Total income of the company increased by 15.20% at Rs 6000.28 crore for Q3FY21
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Ashok Leyland reports 11% rise in January sales
1st Feb 2021, 12:09 PM

M&HCV Trucks and bus sales stood at 7374 units and 7754 units, respectively
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Ashok Leyland reports 14% rise in December sales
2nd Jan 2021, 10:26 AM

Domestic LCV sales increased 42% Y-o-Y to 5682 units, as compared to 4009 units in December 2019
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Ashok Leyland unveils two smart passenger buses in Saudi Arabia
16th Dec 2020, 13:12 PM

The launch of Falcon Super and Gazl was done in partnership with Ashok Leyland’s exclusive dealer in KSA
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Ashok Leyland reports 5% rise in November sales
1st Dec 2020, 15:22 PM

Domestic sales rose 4% Y-o-Y in November 2020 to 9727 units as compared to 9377 units in November 2019
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Ashok Leyland renames Optare as Switch Mobility with focus on electric segment
28th Nov 2020, 11:09 AM

Optare is a leading manufacturer of urban buses with an assembly facility in Sherburn, near Leeds, Yorkshire
Read More
Ashok Leyland teams up with Hitachi ABB Power Grids, IITM
27th Nov 2020, 12:52 PM

IITM will host the infrastructure required to operate the flash-charging system for the e-bus
Read More

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

BSE: 500477 | NSE: ASHOKLEY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

BSE: 500477 | NSE: ASHOKLEY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: