Nifty
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:
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8083.80
27590.95
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Automobiles-Trucks/Lcv

Rating :
51/99

BSE: 500477 | NSE: ASHOKLEY

38.15
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  41.10
  •  41.15
  •  38.00
  •  41.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37556156
  •  14498.26
  •  97.75
  •  33.70

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 1.82%
  • 13.74%
  • FII
  • DII
  • Others
  • 19.24%
  • 10.34%
  • 3.74%

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
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
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
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
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
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

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

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.