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Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
53/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
122.40
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  122.30
  •  123.25
  •  120.80
  •  121.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12160329
  •  14833.90
  •  138.90
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,593.27
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,595.64
  • 0.41%
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.36%
  • 11.71%
  • FII
  • DII
  • Others
  • 17.04%
  • 15.22%
  • 4.13%

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
  • -5.30

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
  • 17.28
  • 10.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 4.32
  • 3.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 12.65
  • 12.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
8,142.11
5,088.04
60.02%
5,954.17
5,188.84
14.75%
3,852.84
5,096.13
-24.40%
1,486.04
6,588.23
-77.44%
Expenses
7,128.81
4,383.23
62.64%
5,207.17
4,437.07
17.36%
3,272.97
4,352.98
-24.81%
1,363.77
5,554.61
-75.45%
EBITDA
1,013.30
704.81
43.77%
747.00
751.77
-0.63%
579.87
743.15
-21.97%
122.27
1,033.62
-88.17%
EBIDTM
12.45%
13.85%
12.55%
14.49%
15.05%
14.58%
8.23%
15.69%
Other Income
34.62
39.07
-11.39%
46.11
19.69
134.18%
24.78
24.88
-0.40%
25.65
24.20
5.99%
Interest
457.45
445.31
2.73%
468.47
468.05
0.09%
489.75
456.47
7.29%
484.97
431.82
12.31%
Depreciation
244.95
208.64
17.40%
212.90
180.42
18.00%
192.39
177.51
8.38%
185.38
183.42
1.07%
PBT
471.00
87.89
435.90%
65.71
120.82
-45.61%
-79.19
87.59
-
-524.10
439.97
-
Tax
96.34
31.20
208.78%
27.30
64.18
-57.46%
17.13
17.88
-4.19%
-138.25
166.10
-
PAT
374.66
56.69
560.89%
38.41
56.64
-32.19%
-96.32
69.71
-
-385.85
273.87
-
PATM
4.60%
1.11%
0.65%
1.09%
-2.50%
1.37%
-25.96%
4.16%
EPS
1.20
0.06
1,900.00%
0.05
0.09
-44.44%
-0.42
0.15
-
-1.39
0.84
-

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
Net Sales
19,435.16
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
-11.50%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
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
7,387.78
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
38.01%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
16,972.72
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
-
183.52
260.42
238.51
186.42
125.96
91.78
72.08
0.00
% Of Sales
-
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
0
Employee Cost
-
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
-
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
0
Manufacturing Exp.
-
238.41
382.98
404.08
343.80
321.86
272.21
273.58
0.00
% Of Sales
-
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
0
General & Admin Exp.
-
989.52
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
0.00
% Of Sales
-
4.51%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
0
Selling & Distn. Exp.
-
1,093.90
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
0.00
% Of Sales
-
4.98%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
0
Miscellaneous Exp.
-
676.38
595.31
535.75
262.91
250.00
184.56
88.32
0.00
% Of Sales
-
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
0
EBITDA
2,462.44
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
1,517.14
422.02
0.00
EBITDA Margin
12.67%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
131.16
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
0.00
Depreciation
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
-66.58
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
0.00
Tax
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
-69.10
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
0.00
PAT before Minority Interest
-164.73
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
-0.36%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
-115.12%
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
-0.24
1.15
7.10
6.02
5.49
2.61
0.43
-0.60
0.00

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
Shareholder's Funds
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
292.71
284.59
284.59
284.59
266.07
0.00
Total Reserves
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
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
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
1,932.86
1,511.45
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
0.00
Long Term Provisions
228.54
316.87
313.32
189.16
207.69
157.85
126.72
0.00
Current Liabilities
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
2,834.60
5,179.02
5,053.53
3,450.15
2,701.12
3,081.95
2,592.44
0.00
Other Current Liabilities
8,401.39
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
0.00
Short Term Borrowings
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
715.99
609.77
646.35
355.10
201.84
459.63
129.74
0.00
Total Liabilities
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
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
11,173.69
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
0.00
Accumulated Depreciation
3,142.76
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
0.00
Non Current Assets
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
573.89
677.61
439.42
244.19
87.37
216.13
296.55
0.00
Non Current Investment
777.10
859.12
966.84
845.21
766.97
806.37
690.18
0.00
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
0.00
Other Non Current Assets
198.21
402.33
473.59
452.96
243.10
248.31
308.66
0.00
Current Assets
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
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
0.00
Inventories
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
1,496.16
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
0.00
Cash & Bank
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
0.00
Other Current Assets
9,858.40
581.21
521.28
364.58
3,504.56
3,064.42
2,476.30
0.00
Short Term Loans & Adv.
9,136.27
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
2,057.25
0.00
Net Current Assets
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
0.00
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
0.00
PBT
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
0.00
Adjustment
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
495.21
0.00
Changes in Working Capital
-1,196.34
-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
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
Tax Paid
-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
Extra & Other Items
0.00
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
0.00
Net Fixed Assets
-1,984.10
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
564.56
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
1,538.85
2,397.75
1,905.42
737.74
1,659.96
781.19
461.29
0.00
Net Cash Inflow / Outflow
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
0.00
Opening Cash & Equivalents
1,767.39
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
0.00
Closing Cash & Equivalent
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
858.20
106.37
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
26.45
29.76
25.11
22.40
18.49
12.26
10.58
0.00
ROA
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
0.00%
ROE
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
0.00%
ROCE
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
0.00%
Fixed Asset Turnover
2.23
3.94
3.86
3.52
2.75
1.57
1.14
0.00
Receivable days
34.31
21.13
14.52
20.04
22.43
29.83
40.37
0.00
Inventory Days
37.46
28.61
30.74
35.81
27.94
34.11
45.13
0.00
Payable days
87.67
66.24
64.65
60.69
58.41
78.49
94.21
0.00
Cash Conversion Cycle
-15.91
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
0.00
Total Debt/Equity
2.86
2.19
2.15
2.07
2.10
2.60
3.02
0.00
Interest Cover
1.41
2.90
3.08
2.75
2.39
0.95
0.63
0.00

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Ashok Leyland’s plants to be operational for 6-25 days in July
    6th Jul 2021, 15:18 PM

    The Chennai-based company noted that the overall market demand in July is better than in June this year

    Read More
  • Ashok Leyland reports sell of 6,448 units in June
    1st Jul 2021, 16:42 PM

    Total domestic vehicle dispatches to dealerships stood at 5,851 units last month as against 2,738 units in May

    Read More
  • Ashok Leyland forms environmental, social and governance committee
    25th Jun 2021, 14:48 PM

    Its role will be to provide oversight and guidance in the company's journey on ESG initiatives, priorities and leading practices

    Read More
  • Ashok Leyland reports many fold jump in Q4 consolidated net profit
    25th Jun 2021, 11:09 AM

    Total income of the company increased by 59.48% at Rs 8176.73 crore for Q4FY21

    Read More
  • Ashok Leyland, Apollo Tyres launch COVID-19 helpline ‘Saarthi’
    23rd Jun 2021, 09:56 AM

    The pan-India helpline service would be available in five languages

    Read More
  • Ashok Leyland’s arm acquires stake in Switch Mobility Automotive
    15th Jun 2021, 11:06 AM

    In view of the same, Switch Mobility Automotive, India has become a step-down subsidiary of the Company

    Read More
  • Ashok Leyland reports sales of 3,199 units in May
    2nd Jun 2021, 11:37 AM

    The company had sold 8,340 units in April this year

    Read More
  • Ashok Leyland offers life, health insurance to channel partners’ staff
    20th May 2021, 14:04 PM

    The Hinduja flagship has already rolled out a slew of measures for its own employees in the face of the pandemic

    Read More
  • Ashok Leyland unveils various relief measures for pandemic-hit stakeholders
    19th May 2021, 13:18 PM

    The measures also include continuation of contactless deliveries of spare parts

    Read More
  • Ashok Leyland rolls out various employee-centric initiatives amid coronavirus pandemic
    17th May 2021, 13:58 PM

    About 75 per cent of the 45-plus age group employees have been vaccinated so far against the infectious disease

    Read More
  • Ashok Leyland curtails production at manufacturing plants due to dip in demand
    3rd May 2021, 13:42 PM

    The company has carefully studied the demand situation

    Read More
  • Ashok Leyland reports sales of 8340 units in April
    3rd May 2021, 11:15 AM

    Domestic sales reported in April 2021 to 7961 units

    Read More
  • Ashok Leyland's arm inks pact with TVS SCS for establishing sustainable logistics network
    28th Apr 2021, 09:18 AM

    Under the arrangement, TVS Supply Chain Solutions will operate 1,000 e-light commercial vehicles through their partners for its logistics operations provided by Switch Mobility

    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.