Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Automobiles-Trucks/Lcv

Rating :
71/99

BSE: 500477 | NSE: ASHOKLEY

235.65
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  236.90
  •  238.16
  •  234.55
  •  236.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7688518
  •  18153.38
  •  242.69
  •  157.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,182.23
  • 27.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102,666.52
  • 2.10%
  • 7.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.41%
  • 13.10%
  • FII
  • DII
  • Others
  • 21.45%
  • 10.54%
  • 2.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 4.65
  • 28.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.28
  • 0.87
  • 15.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.96
  • -9.71
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.82
  • 8.95
  • 21.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 4.52
  • 5.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.31
  • 15.81
  • 17.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
13,577.58
13,202.55
2.84%
11,092.70
10,399.74
6.66%
11,429.04
9,600.08
19.05%
9,691.32
8,470.23
14.42%
Expenses
10,975.06
11,244.63
-2.40%
9,131.42
9,055.27
0.84%
9,558.61
8,580.04
11.41%
8,182.68
7,699.76
6.27%
EBITDA
2,602.52
1,957.92
32.92%
1,961.28
1,344.47
45.88%
1,870.43
1,020.04
83.37%
1,508.64
770.47
95.81%
EBIDTM
19.17%
14.83%
17.68%
12.93%
16.37%
10.63%
15.57%
9.10%
Other Income
35.71
26.95
32.50%
26.75
30.65
-12.72%
33.99
20.20
68.27%
44.13
29.31
50.56%
Interest
829.23
582.13
42.45%
782.73
545.19
43.57%
715.07
499.29
43.22%
655.22
466.89
40.34%
Depreciation
232.87
258.74
-10.00%
240.92
220.44
9.29%
226.61
208.64
8.61%
226.89
212.40
6.82%
PBT
1,509.89
1,201.99
25.62%
977.63
613.55
59.34%
924.35
342.03
170.25%
677.82
96.61
601.60%
Tax
581.99
410.24
41.87%
374.87
263.59
42.22%
358.00
158.44
125.95%
94.87
73.84
28.48%
PAT
927.90
791.75
17.20%
602.76
349.96
72.24%
566.35
183.59
208.49%
582.95
22.77
2,460.17%
PATM
6.83%
6.00%
5.43%
3.37%
4.96%
1.91%
6.02%
0.27%
EPS
2.91
2.56
13.67%
1.91
1.09
75.23%
1.79
0.56
219.64%
1.85
0.02
9,150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
11,486.72
Net Sales Growth
9.88%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
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
8,125.68
Gross Profit
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
3,361.03
GP Margin
36.17%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
37,847.77
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
11,064.70
Power & Fuel Cost
-
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
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
1,345.58
% Of Sales
-
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
273.58
% Of Sales
-
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
2,354.32
1,505.17
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
5.65%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
852.02
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
% Of Sales
-
2.04%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
660.77
754.07
828.36
676.38
595.31
535.75
262.91
250.00
184.56
162.29
% Of Sales
-
1.59%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
EBITDA
7,942.87
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
422.02
EBITDA Margin
17.35%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
Other Income
140.58
110.77
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
92.45
Interest
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
805.49
Depreciation
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
PBT
4,089.69
2,209.95
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
1,409.73
906.93
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
34.47%
40.17%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
2,679.96
1,240.81
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
2,467.14
1,361.66
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-212.82
-120.85
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
5.85%
2.98%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
98.80%
-
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
 
EPS
9.20
4.26
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61
0.43
-0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,553.93
7,303.89
7,862.02
7,788.81
8,745.57
7,420.59
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
266.07
Total Reserves
8,217.82
6,968.86
7,523.90
7,469.59
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
21,425.76
16,367.59
16,703.86
14,428.60
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
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
3,783.79
Unsecured Loans
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
1,707.39
Long Term Provisions
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
126.72
Current Liabilities
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
6,854.02
Trade Payables
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
2,592.44
Other Current Liabilities
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
2,867.35
Short Term Borrowings
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
1,264.49
Short Term Provisions
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
129.74
Total Liabilities
54,668.58
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
8,128.83
7,894.58
8,484.22
8,030.93
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
13,610.32
12,495.03
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
5,481.49
4,600.45
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
30,436.01
24,935.35
26,139.10
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
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
296.55
Non Current Investment
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
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
2,667.02
Other Non Current Assets
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
308.66
Current Assets
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
5,989.23
Current Investments
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
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
1,544.05
Sundry Debtors
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
1,381.09
Cash & Bank
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
113.42
Other Current Assets
10,845.67
543.69
889.21
722.13
8,296.82
6,392.11
4,871.83
3,504.56
3,064.42
2,476.30
Short Term Loans & Adv.
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
2,057.25
Net Current Assets
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
Total Assets
54,607.53
43,510.02
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82
17,524.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
PBT
2,268.59
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
Adjustment
1,054.68
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
495.21
Changes in Working Capital
-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
-202.38
Cash after chg. in Working capital
-3,937.96
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
-7.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-561.30
-56.22
36.97
-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
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
-2,934.96
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-343.12
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
-747.87
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
7,280.59
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
461.29
Net Cash Inflow / Outflow
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
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
126.75
Closing Cash & Equivalent
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
106.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
28.99
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
10.58
ROA
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
ROE
17.26%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
ROCE
12.34%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
Fixed Asset Turnover
3.24
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
1.14
Receivable days
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
29.83
40.37
Inventory Days
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
34.11
45.13
Payable days
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
3.02
Interest Cover
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95
0.63

News Update:


  • 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

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  • 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

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

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  • 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

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  • 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

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  • Ashok Leyland reports 4% fall in March sales
    2nd Apr 2024, 09:47 AM

    Medium and heavy commercial vehicles Trucks and bus sales stood at 12214 units and 3348 units, respectively

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  • Ashok Leyland, Minus Zero enter into partnership
    19th Mar 2024, 11:39 AM

    The initial focus of this collaboration will be on developing tailored autonomous trucking solutions for ports, factory operations, and corporate campuses

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  • Ashok Leyland’s arm secures Investment from Private Equity Fund Creador
    15th Mar 2024, 12:30 PM

    This investment places Hinduja Tech at a post-money equity value of $255 million

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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.