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

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

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 650.87 5,683.86 -88.55% 3,838.46 8,845.93 -56.61% 4,015.65 6,325.24 -36.51% 3,929.50 7,621.06 -48.44%
Expenses 984.11 5,146.89 -80.88% 3,655.51 7,860.49 -53.50% 3,790.50 5,676.55 -33.23% 3,700.92 6,792.03 -45.51%
EBITDA -333.24 536.97 - 182.95 985.44 -81.43% 225.15 648.69 -65.29% 228.58 829.03 -72.43%
EBIDTM -51.20% 9.45% -0.29% 11.14% 5.61% 10.26% 5.82% 10.88%
Other Income 25.62 21.08 21.54% 34.44 9.11 278.05% 22.33 20.80 7.36% 45.50 29.56 53.92%
Interest 76.84 12.55 512.27% 33.10 16.61 99.28% 33.68 19.17 75.69% 30.12 20.41 47.57%
Depreciation 163.67 164.64 -0.59% 187.66 159.76 17.46% 157.46 160.66 -1.99% 160.04 148.11 8.05%
PBT -549.80 360.74 - -72.10 806.47 - 54.17 483.57 -88.80% 19.11 670.80 -97.15%
Tax -161.00 130.52 - -14.78 153.48 - 26.42 102.73 -74.28% -19.76 143.06 -
PAT -388.80 230.22 - -57.32 652.99 - 27.75 380.84 -92.71% 38.87 527.74 -92.63%
PATM -59.74% 4.05% 2.87% 7.38% 0.69% 6.02% 0.99% 6.92%
EPS -1.34 0.79 - -0.20 2.24 - 0.10 1.31 -92.37% 0.13 1.81 -92.82%

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 Mar 13 Mar 12 Mar 11
Net Sales 12,434.48 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 -56.33% -39.88% 10.24% 30.87% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% Cost Of Goods Sold 6,583.10 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 5,851.38 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 47.06% 29.19% 28.83% 30.07% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% Total Expenditure 12,131.04 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 303.44 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 2.44% 6.72% 10.64% 11.24% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% Other Income 127.89 123.35 150.80 193.37 151.67 132.20 124.47 66.52 62.35 40.35 44.45 Interest 173.74 109.45 70.38 147.28 155.38 247.64 393.51 452.92 376.89 255.25 188.92 Depreciation 668.83 669.80 621.01 598.48 517.89 487.90 416.34 377.04 380.78 352.81 267.43 PBT -548.62 517.75 2,551.66 2,411.13 1,680.93 1,641.76 341.26 -596.88 181.15 688.38 801.80 Tax -169.12 122.40 513.60 668.10 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 Tax Rate 30.83% 33.82% 20.57% 28.00% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% PAT -379.50 239.52 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 -379.50 239.52 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 -3.05% 1.37% 6.83% 6.52% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% PAT Growth -121.18% -87.92% 15.45% 40.44% 213.93% 16.36% 1,039.58% -93.23% -23.37% -10.35% EPS -1.30 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 - 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 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 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
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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
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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
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Ashok Leyland launches new LCV 'Bada Dost'
14th Sep 2020, 16:43 PM

Through this, the Company increases its addressable domestic LCV market
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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
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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
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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
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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
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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

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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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: