Nifty
Sensex
:
:
11640.15
39614.07
-30.65 (-0.26%)
-135.78 (-0.34%)

Automobiles-Trucks/Lcv

Rating :
55/99

BSE: 500477 | NSE: ASHOKLEY

80.35
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  78.80
  •  81.20
  •  78.30
  •  80.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33599357
  •  26871.92
  •  87.50
  •  33.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,586.96
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,589.33
  • 0.62%
  • 3.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.52%
  • 14.41%
  • FII
  • DII
  • Others
  • 14.6%
  • 13.63%
  • 5.30%

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
  • 28.01
  • 25.85
  • 17.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 2.40
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 13.38
  • 13.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,486.04
6,588.23
-77.44%
5,088.04
9,877.19
-48.49%
5,188.84
7,489.64
-30.72%
0.00
0.00
0
Expenses
1,363.77
5,554.61
-75.45%
4,383.23
8,357.92
-47.56%
4,437.07
6,351.61
-30.14%
0.00
0.00
0
EBITDA
122.27
1,033.62
-88.17%
704.81
1,519.27
-53.61%
751.77
1,138.03
-33.94%
0.00
0.00
0
EBIDTM
8.23%
15.69%
14.01%
15.38%
14.49%
15.19%
0.00%
0.00%
Other Income
25.65
24.20
5.99%
39.07
26.09
49.75%
19.69
20.82
-5.43%
0.00
0.00
0
Interest
484.97
431.82
12.31%
445.31
409.14
8.84%
468.05
401.30
16.63%
0.00
0.00
0
Depreciation
185.38
183.42
1.07%
208.64
174.62
19.48%
180.42
174.97
3.11%
0.00
0.00
0
PBT
-524.10
439.97
-
87.89
957.09
-90.82%
120.82
577.45
-79.08%
0.00
0.00
0
Tax
-138.25
166.10
-
31.20
208.05
-85.00%
64.18
148.72
-56.85%
0.00
0.00
0
PAT
-385.85
273.87
-
56.69
749.04
-92.43%
56.64
428.73
-86.79%
0.00
0.00
0
PATM
-25.96%
4.16%
7.11%
7.58%
1.09%
5.72%
0.00%
0.00%
EPS
-1.33
0.94
-
0.19
2.57
-92.61%
0.19
1.47
-87.07%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
-
13,345.92
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
-
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
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
-
3,233.35
4,876.96
4,248.43
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.73%
14.69%
14.34%
14.38%
13.97%
9.89%
3.67%
Other Income
-
107.84
158.47
195.93
146.09
178.20
188.83
92.45
Interest
-
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
Depreciation
-
749.99
675.56
645.89
572.79
523.94
579.91
529.97
PBT
-
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
-
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
-
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
 
EPS
-
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
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
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
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

News Update:


  • Ashok Leyland expects to increase market share in ICV segment
    23rd Oct 2020, 09:14 AM

    The company is also witnessing 'good recovery' in segments like construction and mining, road construction, mining, iron ore, coal

    Read More
  • Ashok Leyland launches BOSS LX, LE with i-Gen6 Technology
    22nd Oct 2020, 12:15 PM

    BOSS will be available as a fully-built option with class-leading ergonomic and safety features for the driver

    Read More
  • Ashok Leyland receives order for 1400 ICVs from Procure Box
    17th Sep 2020, 11:45 AM

    With the addition of 1400 new Ashok Leyland ICVs, the logistics start-up and its associates will become the top fuel bowsing and Gas cylinder logistics company in the industry

    Read More
  • Ashok Leyland launches new LCV 'Bada Dost'
    14th Sep 2020, 16:43 PM

    Through this, the Company increases its addressable domestic LCV market

    Read More
  • Ashok Leyland planning to come up with multiple products for various segments
    3rd Sep 2020, 09:03 AM

    The Chennai-based commercial vehicle major is all set to introduce a new range of LCVs later this month

    Read More
  • Ashok Leyland reports 31% fall in August sales
    2nd Sep 2020, 09:43 AM

    LCV sales were down 4% Y-o-Y at 3736 units in August 2020 as against 3882 units in August 2019

    Read More
  • Ashok Leyland wins award from Frost and Sullivan
    17th Aug 2020, 16:37 PM

    This prestigious recognition is based on extensive and ongoing Frost & Sullivan analysis of the GCC Light Commercial Vehicle Industry

    Read More
  • Ashok Leyland reports consolidated net loss of Rs 409 crore in Q1
    13th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 77.14% at Rs 1,511.69 crore for Q1FY21

    Read More
  • Ashok Leyland - Quarterly Results
    12th Aug 2020, 18:54 PM

    Read More
  • Ashok Leyland’s arm delivers first 21 battery-electric Metrodecker EV with First York
    4th Aug 2020, 13:59 PM

    First York launched the first of 21 battery-electric Optare Metrodecker EV double-deckers on July 30

    Read More
  • Ashok Leyland expands digital solutions, digital marketplace for CVs
    28th Jul 2020, 09:25 AM

    DigitAL Nxt comprises iAlert 3.0, AL Cares and Uptime Solution Centre

    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.