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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,065.02
12.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,455.64
7.54%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.65
16.69
13.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
26.31
8.19

PAT CAGR (%)

10 Years
5 Years
3 Years

16.69
75.37
8.94

P:E (Median)

8 Years
5 Years
3 Years

27.53
28.37
19.58

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.46
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.28
12.55
11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 4,015.65 6,325.24 -36.51% 3,929.50 7,621.06 -48.44% 5,683.86 6,262.72 -9.24% 8,845.93 8,780.09 0.75%
Expenses 3,790.50 5,676.55 -33.23% 3,700.92 6,792.03 -45.51% 5,146.89 5,594.77 -8.01% 7,860.49 7,654.45 2.69%
EBITDA 225.15 648.69 -65.29% 228.58 829.03 -72.43% 536.97 667.95 -19.61% 985.44 1,125.64 -12.46%
EBIDTM 5.61% 10.26% 5.82% 10.88% 9.45% 10.67% 11.14% 12.82%
Other Income 22.33 20.80 7.36% 45.50 29.56 53.92% 21.08 52.47 -59.82% 9.11 66.22 -86.24%
Interest 33.68 19.17 75.69% 30.12 20.41 47.57% 12.55 14.19 -11.56% 16.61 24.38 -31.87%
Depreciation 157.46 160.66 -1.99% 160.04 148.11 8.05% 164.64 152.48 7.97% 159.76 157.42 1.49%
PBT 54.17 483.57 -88.80% 19.11 670.80 -97.15% 360.74 535.96 -32.69% 806.47 1,005.65 -19.81%
Tax 26.42 102.73 -74.28% -19.76 143.06 - 130.52 114.33 14.16% 153.48 262.53 -41.54%
PAT 27.75 380.84 -92.71% 38.87 527.74 -92.63% 230.22 421.63 -45.40% 652.99 743.12 -12.13%
PATM 0.69% 6.02% 0.99% 6.92% 4.05% 6.73% 7.38% 8.46%
EPS 0.09 1.30 -93.08% 0.13 1.80 -92.78% 0.78 1.44 -45.83% 2.22 2.54 -12.60%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 5,188.84 7,489.64 -30.72% 0.00 0.00 0 6,588.23 0.00 0 9,877.19 0.00 0
Expenses 4,437.07 6,351.61 -30.14% 0.00 0.00 0 5,554.61 0.00 0 8,357.92 0.00 0
EBITDA 751.77 1,138.03 -33.94% 0.00 0.00 0 1,033.62 0.00 0 1,519.27 0.00 0
EBIDTM 14.49% 15.19% 0.00% 0.00% 15.69% 0.00% 15.38% 0.00%
Other Income 19.69 20.82 -5.43% 0.00 0.00 0 24.20 0.00 0 26.09 0.00 0
Interest 468.05 401.30 16.63% 0.00 0.00 0 431.82 0.00 0 409.14 0.00 0
Depreciation 180.42 174.97 3.11% 0.00 0.00 0 183.42 0.00 0 174.62 0.00 0
PBT 120.82 577.45 -79.08% 0.00 0.00 0 439.97 0.00 0 957.09 0.00 0
Tax 64.18 148.72 -56.85% 0.00 0.00 0 166.10 0.00 0 208.05 0.00 0
PAT 56.64 428.73 -86.79% 0.00 0.00 0 273.87 0.00 0 749.04 0.00 0
PATM 1.09% 5.72% 0.00% 0.00% 4.16% 0.00% 7.58% 0.00%
EPS 0.09 1.36 -93.38% 0.00 0.00 0 0.84 0.00 0 2.43 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 22,474.94 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 7,407.23 Net Sales Growth -22.47% 10.24% 30.87% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% 50.89% Cost Of Goods Sold 16,069.40 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 5,219.32 Gross Profit 6,405.54 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 2,187.91 GP Margin 28.50% 28.83% 30.07% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% 29.54% Total Expenditure 20,498.80 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 6,648.71 Power & Fuel Cost - 249.80 228.91 168.73 115.96 82.49 61.04 86.00 77.67 65.19 44.47 % Of Sales - 0.86% 0.87% 0.84% 0.61% 0.61% 0.61% 0.69% 0.60% 0.58% 0.60% Employee Cost - 2,098.77 1,837.78 1,480.05 1,385.06 1,184.00 999.67 1,075.51 1,020.39 959.72 667.26 % Of Sales - 7.22% 6.97% 7.35% 7.31% 8.73% 10.05% 8.62% 7.91% 8.59% 9.01% Manufacturing Exp. - 392.88 380.03 330.47 306.88 232.19 232.97 260.92 261.00 210.40 114.78 % Of Sales - 1.35% 1.44% 1.64% 1.62% 1.71% 2.34% 2.09% 2.02% 1.88% 1.55% General & Admin Exp. - 1,009.61 1,045.73 949.65 951.21 899.52 741.98 845.48 660.06 403.12 440.36 % Of Sales - 3.47% 3.97% 4.72% 5.02% 6.63% 7.46% 6.77% 5.12% 3.61% 5.95% Selling & Distn. Exp. - 1,466.80 1,424.95 1,000.02 681.68 171.64 133.37 213.69 164.82 151.74 162.52 % Of Sales - 5.05% 5.41% 4.97% 3.60% 1.27% 1.34% 1.71% 1.28% 1.36% 2.19% Miscellaneous Exp. - 65.27 44.40 35.28 56.55 0.49 5.25 0.00 2.45 0.60 162.52 % Of Sales - 0.22% 0.17% 0.18% 0.30% 0.00% 0.05% 0% 0.02% 0.01% 0% EBITDA 1,976.14 3,092.25 2,963.52 2,202.54 2,245.10 1,026.63 166.57 876.47 1,256.10 1,213.71 758.52 EBITDA Margin 8.79% 10.64% 11.24% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% 10.24% Other Income 98.02 150.80 193.37 151.67 132.20 124.47 66.52 62.35 40.35 44.45 95.49 Interest 92.96 70.38 147.28 155.38 247.64 393.51 452.92 376.89 255.25 188.92 101.85 Depreciation 641.90 621.01 598.48 517.89 487.90 416.34 377.04 380.78 352.81 267.43 204.11 PBT 1,240.49 2,551.66 2,411.13 1,680.93 1,641.76 341.26 -596.88 181.15 688.38 801.80 548.05 Tax 290.66 513.60 668.10 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 121.10 Tax Rate 23.43% 20.57% 28.00% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% 22.23% PAT 949.83 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 423.67 PAT before Minority Interest 949.83 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 423.67 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 4.23% 6.83% 6.52% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% 5.72% PAT Growth -54.19% 15.45% 40.44% 213.93% 16.36% 1,039.58% -93.23% -23.37% -10.35% 49.01% Unadjusted EPS 3.22 6.76 5.87 4.24 1.37 1.20 0.11 1.63 2.13 2.37 3.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 33,196.84 29,635.59 22,870.97 21,259.90 15,340.89 11,486.72 Net Sales Growth - 12.02% 29.58% 7.58% 38.58% 33.55% Cost Of Goods Sold - 21,598.61 19,218.07 14,733.71 13,973.79 10,428.63 8,125.68 Gross Profit - 11,598.23 10,417.52 8,137.25 7,286.11 4,912.26 3,361.03 GP Margin - 34.94% 35.15% 35.58% 34.27% 32.02% 29.26% Total Expenditure - 28,319.88 25,387.16 19,581.27 18,290.50 13,823.75 11,064.70 Power & Fuel Cost - 260.42 238.51 186.42 125.96 91.78 72.08 % Of Sales - 0.78% 0.80% 0.82% 0.59% 0.60% 0.63% Employee Cost - 2,639.85 2,257.48 1,850.00 1,710.67 1,536.11 1,345.58 % Of Sales - 7.95% 7.62% 8.09% 8.05% 10.01% 11.71% Manufacturing Exp. - 382.98 404.08 343.80 321.86 272.21 273.58 % Of Sales - 1.15% 1.36% 1.50% 1.51% 1.77% 2.38% General & Admin Exp. - 1,141.01 1,153.70 1,010.50 1,009.51 1,126.70 997.16 % Of Sales - 3.44% 3.89% 4.42% 4.75% 7.34% 8.68% Selling & Distn. Exp. - 1,701.70 1,582.78 1,193.92 898.71 183.77 162.29 % Of Sales - 5.13% 5.34% 5.22% 4.23% 1.20% 1.41% Miscellaneous Exp. - 595.31 532.54 262.91 250.00 184.56 88.32 % Of Sales - 1.79% 1.80% 1.15% 1.18% 1.20% 0.77% EBITDA - 4,876.96 4,248.43 3,289.70 2,969.40 1,517.14 422.02 EBITDA Margin - 14.69% 14.34% 14.38% 13.97% 9.89% 3.67% Other Income - 158.47 195.93 146.09 178.20 188.83 92.45 Interest - 1,502.24 1,227.38 1,048.80 925.05 872.29 805.49 Depreciation - 675.56 645.89 572.79 523.94 579.91 529.97 PBT - 2,857.63 2,571.09 1,814.20 1,698.61 253.76 -820.98 Tax - 677.06 751.11 196.12 496.57 172.42 -68.50 Tax Rate - 23.67% 29.36% 10.67% 38.58% -414.87% 22.82% PAT - 2,067.42 1,753.81 1,599.23 760.42 124.65 -174.05 PAT before Minority Interest - 2,183.32 1,807.25 1,642.78 790.66 -213.97 -231.71 Minority Interest - -115.90 -53.44 -43.55 -30.24 338.62 57.66 PAT Margin - 6.23% 5.92% 6.99% 3.58% 0.81% -1.52% PAT Growth - 17.88% 9.67% 110.31% 510.04% - Unadjusted EPS - 7.08 6.02 5.51 2.40 0.48 -0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 3,668.76 Share Capital 293.55 292.71 284.59 284.59 284.59 266.07 266.07 266.07 133.03 133.03 Total Reserves 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 3,535.72 Non-Current Liabilities 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 2,652.53 Secured Loans 31.18 96.86 405.13 649.13 910.00 1,658.33 1,223.33 960.00 1,113.33 711.57 Unsecured Loans 267.22 415.69 741.19 1,171.91 1,656.34 1,638.17 1,514.51 1,333.35 1,234.80 1,556.42 Long Term Provisions 249.63 255.04 132.55 122.81 96.92 67.87 78.51 76.56 78.46 0.00 Current Liabilities 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 3,103.97 Trade Payables 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 2,331.68 Other Current Liabilities 2,867.26 3,011.52 2,587.81 2,113.44 1,907.85 1,696.91 1,735.06 1,750.05 1,034.42 260.39 Short Term Borrowings 100.00 100.00 198.64 25.00 25.00 587.41 766.98 101.75 0.00 0.00 Short Term Provisions 802.77 820.08 518.31 189.05 256.05 88.13 308.68 420.37 416.94 511.90 Total Liabilities 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 9,425.26 Net Block 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 4,249.56 Gross Block 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 6,018.63 Accumulated Depreciation 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 1,769.07 Non Current Assets 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 5,137.18 Capital Work in Progress 657.62 422.64 205.86 75.86 120.14 181.53 688.93 548.22 357.97 561.47 Non Current Investment 2,636.50 2,451.51 2,001.68 1,980.44 2,240.38 2,405.31 2,337.63 1,534.48 1,230.00 326.15 Long Term Loans & Adv. 844.39 585.96 499.17 501.43 864.22 626.27 472.18 584.54 384.87 0.00 Other Non Current Assets 285.04 264.84 262.43 243.10 138.20 79.58 39.19 31.13 2.92 0.00 Current Assets 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 4,282.89 Current Investments 0.00 3,155.16 877.17 0.00 408.45 384.37 0.00 0.00 0.00 0.00 Inventories 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 1,638.24 Sundry Debtors 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 1,022.06 Cash & Bank 1,373.59 1,042.16 911.97 1,593.13 751.29 11.69 13.94 32.56 179.53 518.92 Other Current Assets 1,622.55 448.23 214.30 127.11 892.06 971.66 947.52 809.95 430.84 1,103.67 Short Term Loans & Adv. 1,092.72 714.81 401.26 584.74 399.09 358.25 503.11 445.95 179.77 1,103.67 Net Current Assets -602.62 -756.03 -321.62 290.77 -324.22 -731.17 -1,019.20 -539.25 223.90 1,178.93 Total Assets 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 9,425.24

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,745.57 7,420.59 6,392.94 5,263.70 4,511.31 3,989.23 Share Capital 293.55 292.71 284.59 284.59 284.59 266.07 Total Reserves 8,442.91 7,057.76 6,089.49 4,977.62 4,225.72 3,723.14 Non-Current Liabilities 13,975.11 10,938.81 9,173.59 8,200.18 6,888.07 6,028.94 Secured Loans 11,498.20 8,679.69 7,453.95 5,852.92 4,233.42 3,783.79 Unsecured Loans 1,511.45 1,548.40 1,422.47 1,674.19 1,985.98 1,707.39 Long Term Provisions 316.87 313.32 189.16 207.69 157.85 126.72 Current Liabilities 15,315.86 14,191.48 10,399.32 8,241.81 7,840.30 6,854.02 Trade Payables 5,179.02 5,053.53 3,450.15 2,701.12 3,081.95 2,592.44 Other Current Liabilities 7,389.32 6,572.40 5,559.36 4,266.16 3,472.09 2,867.35 Short Term Borrowings 2,137.75 1,919.20 1,034.71 1,072.68 826.64 1,264.49 Short Term Provisions 609.77 646.35 355.10 201.84 459.63 129.74 Total Liabilities 39,111.61 33,376.21 26,554.84 22,122.98 19,502.83 17,524.30 Net Block 6,695.47 6,596.14 6,590.79 5,889.78 6,529.06 7,572.65 Gross Block 8,899.46 8,156.23 7,562.26 6,411.80 10,162.18 10,981.24 Accumulated Depreciation 2,203.99 1,560.09 971.47 522.02 3,633.13 3,408.59 Non Current Assets 22,624.13 18,954.66 15,391.87 13,254.07 11,935.11 11,535.07 Capital Work in Progress 677.61 439.42 244.19 87.37 216.13 296.55 Non Current Investment 859.12 966.84 845.21 766.97 806.37 690.18 Long Term Loans & Adv. 13,785.63 10,478.67 7,258.72 6,266.86 4,135.25 2,667.02 Other Non Current Assets 606.30 473.59 452.96 243.10 248.31 308.66 Current Assets 16,487.48 14,421.55 11,162.98 8,868.90 7,567.71 5,989.23 Current Investments 632.76 3,415.74 1,088.11 264.11 693.00 474.38 Inventories 3,063.43 2,207.68 2,901.03 1,922.33 1,566.45 1,544.05 Sundry Debtors 2,717.18 1,175.51 1,238.40 1,461.38 1,338.75 1,381.09 Cash & Bank 1,777.29 1,230.51 1,063.61 1,716.52 905.09 113.42 Other Current Assets 8,296.82 544.46 364.58 326.38 3,064.42 2,476.30 Short Term Loans & Adv. 7,692.87 5,847.65 4,507.25 3,178.18 2,360.50 2,057.25 Net Current Assets 1,171.62 230.07 763.66 627.10 -272.59 -864.79 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -362.35 5,643.37 2,154.77 1,682.98 1,776.70 556.43 728.30 1,147.31 591.38 1,090.06 PBT 2,496.80 2,385.83 1,330.09 826.54 442.20 -91.22 470.71 689.98 801.80 544.77 Adjustment 664.97 715.44 995.37 1,476.78 679.79 307.34 416.07 585.49 431.26 200.65 Changes in Working Capital -2,963.79 2,968.85 176.93 -179.46 704.91 370.05 -48.52 21.84 -491.42 433.92 Cash after chg. in Working capital 197.98 6,070.12 2,502.39 2,123.85 1,826.89 586.17 838.27 1,297.30 741.65 1,179.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -560.33 -426.75 -347.62 -440.88 -50.19 -29.74 -109.97 -149.99 -150.26 -89.28 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 2,311.49 -3,429.22 -1,476.82 361.84 101.54 -110.14 -1,164.32 -1,057.52 -917.73 -783.17 Net Fixed Assets -898.90 -1,288.55 -708.97 3,320.68 178.40 -173.59 -875.62 -754.78 -469.76 -642.86 Net Investments 2,970.17 -2,727.82 -898.41 668.39 140.85 -452.05 -803.15 -304.48 -903.85 -62.59 Others 240.22 587.15 130.56 -3,627.23 -217.71 515.50 514.45 1.74 455.88 -77.72 Cash from Financing Activity -1,616.16 -2,090.93 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -241.12 -13.64 123.31 Net Cash Inflow / Outflow 332.98 123.22 -693.90 834.15 699.08 -2.35 -19.04 -151.33 -339.98 430.21 Opening Cash & Equivalents 1,031.47 908.08 1,562.73 726.25 5.06 7.81 27.46 175.37 515.36 85.15 Closing Cash & Equivalent 1,364.98 1,031.47 868.61 1,562.73 705.39 5.06 7.81 27.46 175.37 515.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3,745.49 1,462.43 270.10 -1,274.67 495.61 -104.00 PBT 2,860.38 2,558.36 1,838.89 1,287.24 -41.56 -300.21 Adjustment 1,047.50 848.42 994.81 1,196.60 1,766.59 495.21 Changes in Working Capital -6,900.58 -1,365.92 -2,089.77 -3,215.71 -1,117.88 -202.38 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,891.86 -3,166.24 -1,694.88 453.57 -125.68 -377.26 Net Fixed Assets -898.90 -1,288.55 -708.97 3,320.68 178.40 Net Investments 2,970.17 -2,727.82 -898.41 668.39 140.85 Others -179.41 850.13 -87.50 -3,535.50 -444.93 Cash from Financing Activity 2,397.75 1,905.42 737.74 1,659.96 380.65 461.29 Net Cash Inflow / Outflow 544.12 201.61 -687.04 838.87 750.58 -19.97 Opening Cash & Equivalents 1,218.04 1,013.14 1,681.19 839.98 106.37 126.75 Closing Cash & Equivalent 1,767.39 1,218.04 1,013.14 1,681.19 858.20 106.37

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.36 24.52 21.46 19.00 14.40 12.30 11.87 10.90 9.98 8.76 ROA 11.15% 10.95% 9.12% 2.99% 2.56% 0.23% 3.47% 5.03% 6.31% 4.89% ROE 25.59% 25.86% 21.24% 8.20% 9.08% 0.91% 14.32% 20.37% 25.32% 19.13% ROCE 29.45% 30.26% 18.46% 14.07% 10.85% 4.67% 12.55% 16.85% 20.17% 14.93% Fixed Asset Turnover 4.05 4.23 3.92 2.95 1.72 1.31 1.83 2.04 1.95 1.47 Receivable days 21.39 13.56 19.37 22.28 31.26 45.44 34.68 30.79 32.20 44.97 Inventory Days 27.54 29.63 35.61 27.01 31.82 51.56 53.99 57.07 56.65 67.42 Payable days 68.27 65.05 60.61 59.11 76.05 94.45 84.44 76.72 70.07 76.05 Cash Conversion Cycle -19.34 -21.85 -5.63 -9.82 -12.98 2.55 4.23 11.14 18.79 36.34 Total Debt/Equity 0.08 0.17 0.35 0.45 0.82 1.43 1.38 1.07 0.97 0.97 Interest Cover 36.48 17.20 9.56 4.34 2.12 0.80 2.25 3.70 5.24 6.35

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

Top Investors:

reliance capital trustee co ltd (under different sub accounts)

government pension fund global

life insurance corporation of india

schroder international selection fund emerging asia

government of singapore

platinum asia fund

iepf

llp

Annual Reports:

News Update:

Ashok Leyland reports 90% fall in March sales
1st Apr 2020, 16:13 PM

Domestic sales declined 91% Y-o-Y in March 2 020 to 1787 units as compared to 20521 units in March 2019
Read More
Ashok Leyland acquires 3.62% stake of HLFL
25th Mar 2020, 10:50 AM

The aforesaid acquisition is part of the 6.99% acquisition approved by the Board at the meeting held on March 21, 2020
Read More
Ashok Leyland gets nod to acquire additional 19% stake in Hinduja Leyland Finance
19th Mar 2020, 09:04 AM

The Board of Directors of the company, at the meeting held on March 18, 2020 has approved the same
Read More
Ashok Leyland reports 37% fall in February sales
2nd Mar 2020, 11:03 AM

The company reported a decline of 45% in its medium and heavy commercial vehicle
Read More
Ashok Leyland reports 93% fall in Q3 consolidated net profit
13th Feb 2020, 11:21 AM

Total income of the company decreased by 30.65% at Rs 5208.53 crore for Q3FY20
Read More
Ashok Leyland’s arm wins order for electric double decker buses in London
10th Feb 2020, 14:57 PM

Optare is partnering with Tower Transit Group in the launch of two new electric routes in London with the supply of 37 Metrodecker double deck EVs
Read More
Ashok Leyland enters into Supplemental Share Purchase Agreement with Everfin Holdings
8th Feb 2020, 09:53 AM

The agreement to acquire the equity shares of HLFL has been spread over a period of 9 months in various tranches
Read More
Ashok Leyland becomes world's third largest M&HCV bus maker for 2019
4th Feb 2020, 10:54 AM

The total number of buses sold by Ashok Leyland in CY2019 stood at 23,100 units
Read More
Ashok Leyland reports 40% fall in January sales
3rd Feb 2020, 10:43 AM

The company reported a decline of 47% in its medium and heavy commercial vehicle products segment to 7754 units in January 2020
Read More
Bisleri purchases 200 Tempos of Ashok Leyland for distributors across country
22nd Jan 2020, 09:17 AM

There will be more distributors who will be given the Tempos in the months to come
Read More
Ashok Leyland delivers first batch of BS-VI compliant trucks in Delhi-NCR region
20th Jan 2020, 16:35 PM

The company has developed an innovative iGen6 technology that will ensure higher operating profits for customers
Read More
Ashok Leyland, ABB Power Products team up for greener electric buses
10th Jan 2020, 09:09 AM

The MoU outlines a partnership to develop a pilot electric bus based on ABB's innovative flash-charge technology
Read More
Ashok Leyland reports 28% fall in December sales
2nd Jan 2020, 11:56 AM

The company reported a decline of 38% in its M&HCV products segment to 7025 units in December 2019
Read More
Ashok Leyland signs MoU with Citicorp Finance
27th Dec 2019, 10:14 AM

Citicorp Finance will be a preferred financier for providing finance to the customers buying Ashok Leyland vehicles
Read More
Ashok Leyland inks MoU with Yes Bank
26th Dec 2019, 10:08 AM

This partnership with Yes Bank will help the company design customised financial solution
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 (%)

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

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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: