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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,235.39
63.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,626.01
5.97%
2.10

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

27.66
27.65
18.35

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.07
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.26
11.88
10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,838.46 8,845.93 -56.61% 4,015.65 6,325.24 -36.51% 3,929.50 7,621.06 -48.44% 5,683.86 6,262.72 -9.24%
Expenses 3,655.51 7,860.49 -53.50% 3,790.50 5,676.55 -33.23% 3,700.92 6,792.03 -45.51% 5,146.89 5,594.77 -8.01%
EBITDA 182.95 985.44 -81.43% 225.15 648.69 -65.29% 228.58 829.03 -72.43% 536.97 667.95 -19.61%
EBIDTM 4.77% 11.14% 5.61% 10.26% 5.82% 10.88% 9.45% 10.67%
Other Income 34.44 9.11 278.05% 22.33 20.80 7.36% 45.50 29.56 53.92% 21.08 52.47 -59.82%
Interest 33.10 16.61 99.28% 33.68 19.17 75.69% 30.12 20.41 47.57% 12.55 14.19 -11.56%
Depreciation 187.66 159.76 17.46% 157.46 160.66 -1.99% 160.04 148.11 8.05% 164.64 152.48 7.97%
PBT -72.10 806.47 - 54.17 483.57 -88.80% 19.11 670.80 -97.15% 360.74 535.96 -32.69%
Tax -14.78 153.48 - 26.42 102.73 -74.28% -19.76 143.06 - 130.52 114.33 14.16%
PAT -57.32 652.99 - 27.75 380.84 -92.71% 38.87 527.74 -92.63% 230.22 421.63 -45.40%
PATM -1.49% 7.38% 0.69% 6.02% 0.99% 6.92% 4.05% 6.73%
EPS -0.20 2.24 - 0.10 1.31 -92.37% 0.13 1.81 -92.82% 0.79 1.45 -45.52%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 5,088.04 9,877.19 -48.49% 5,188.84 7,489.64 -30.72% 0.00 0.00 0 6,588.23 7,141.13 -7.74%
Expenses 4,383.23 8,357.92 -47.56% 4,437.07 6,351.61 -30.14% 0.00 0.00 0 5,554.61 6,126.20 -9.33%
EBITDA 704.81 1,519.27 -53.61% 751.77 1,138.03 -33.94% 0.00 0.00 0 1,033.62 1,014.93 1.84%
EBIDTM 13.85% 15.38% 14.49% 15.19% 0.00% 0.00% 15.69% 14.21%
Other Income 39.07 26.09 49.75% 19.69 20.82 -5.43% 0.00 0.00 0 24.20 52.66 -54.04%
Interest 445.31 409.14 8.84% 468.05 401.30 16.63% 0.00 0.00 0 431.82 335.66 28.65%
Depreciation 208.64 174.62 19.48% 180.42 174.97 3.11% 0.00 0.00 0 183.42 165.58 10.77%
PBT 87.89 957.09 -90.82% 120.82 577.45 -79.08% 0.00 0.00 0 439.97 598.01 -26.43%
Tax 31.20 208.05 -85.00% 64.18 148.72 -56.85% 0.00 0.00 0 166.10 139.29 19.25%
PAT 56.69 749.04 -92.43% 56.64 428.73 -86.79% 0.00 0.00 0 273.87 458.72 -40.30%
PATM 1.11% 7.58% 1.09% 5.72% 0.00% 0.00% 4.16% 6.42%
EPS 0.19 2.57 -92.61% 0.19 1.47 -87.07% 0.00 0.00 0 0.94 1.58 -40.51%

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 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 7,407.23 Net Sales Growth -39.88% 10.24% 30.87% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% 50.89% Cost Of Goods Sold 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 5,219.32 Gross Profit 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 2,187.91 GP Margin 29.19% 28.83% 30.07% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% 29.54% Total Expenditure 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 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 1,173.65 3,092.25 2,963.52 2,202.54 2,245.10 1,026.63 166.57 876.47 1,256.10 1,213.71 758.52 EBITDA Margin 6.72% 10.64% 11.24% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% 10.24% Other Income 123.35 150.80 193.37 151.67 132.20 124.47 66.52 62.35 40.35 44.45 95.49 Interest 109.45 70.38 147.28 155.38 247.64 393.51 452.92 376.89 255.25 188.92 101.85 Depreciation 669.80 621.01 598.48 517.89 487.90 416.34 377.04 380.78 352.81 267.43 204.11 PBT 361.92 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 122.40 513.60 668.10 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 121.10 Tax Rate 33.82% 20.57% 28.00% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% 22.23% PAT 239.52 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 239.52 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 1.37% 6.83% 6.52% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% 5.72% PAT Growth -87.92% 15.45% 40.44% 213.93% 16.36% 1,039.58% -93.23% -23.37% -10.35% 49.01% EPS 0.82 6.81 5.90 4.20 1.34 1.15 0.10 1.49 1.94 2.17 1.46

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% - EPS - 7.10 6.02 5.49 2.61 0.43 -0.60

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

mirae asset mutual fund (under different sub accounts)

life insurance corporation of india and life insurance corporation of india p & gs fund

schroder international selection fund emerging asia

government of singapore

iepf

llp

Annual Reports:

News Update:

Ashok Leyland reports 81% fall in June sales
2nd Jul 2020, 10:44 AM

Domestic sales declined 82% Y-o-Y in June 2020 to 2132 units as compared to 12085 units in June 2019
Read More
Ashok Leyland reports 97% fall in Q4 consolidated net profit
30th Jun 2020, 17:15 PM

Total consolidate income of the company decreased by 48.21% at Rs 5,127.11 crore for Q4FY20
Read More
Ashok Leyland raises Rs 200 crore through NCDs
26th Jun 2020, 10:35 AM

The company has allotted 2,000 NCDs having face value of Rs 10,00,000 on private placement basis
Read More
Ashok Leyland gets nod to raise Rs 200 crore via NCDs
20th Jun 2020, 09:05 AM

The fundraising committee of the company's board of directors at its meeting on June 19, 2020 has approved the same
Read More
Ashok Leyland planning to raise Rs 200 crore through NCDs
17th Jun 2020, 09:46 AM

The meeting of Fund Raising Committee of the Board of Directors is proposed to be held on June 19, 2020 to consider and approve the same
Read More
Ashok Leyland launches BSVI compliant Modular Trucks ‘AVTR’
5th Jun 2020, 09:40 AM

This enables customers to configure vehicles that are bestsuited to their applications and business needs
Read More
Ashok Leyland raises Rs 400 crore through NCDs
19th May 2020, 14:45 PM

The company has allotted 4,000 NCDs having face value of Rs 10,00,000 on private placement basis
Read More
Ashok Leyland gets nod to raise funds via NCDs
15th May 2020, 10:13 AM

The NCDs will be issued to certain eligible investors permitted to invest in the NCDs under applicable laws and will be listed on the National Stock Exchange
Read More
Ashok Leyland resumes plant operations
13th May 2020, 11:31 AM

The company will gradually ramp up production across facilities
Read More
Ashok Leyland planning to raise funds on private placement basis
12th May 2020, 11:15 AM

The meeting of Fund Raising Committee of the Board of Directors is proposed to be held on May 14, 2020 to consider and approve the same
Read More
Ashok Leyland reports zero sales in April 2020 amid lockdown
5th May 2020, 14:14 PM

The company suspended its production across all its factory locations since March 24, 2020
Read More
Ashok Leyland hikes stake in Hinduja Leyland Finance to 68.81%
24th Apr 2020, 09:04 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 permissions to resume operations at Alwar, Bhandara, Pantnagar plants
23rd Apr 2020, 09:14 AM

The company is currently working out the supply chain readiness post which it will resume operations and commence production in line with demand
Read More
Ashok Leyland uses kitchens at units for virus warriors
8th Apr 2020, 11:05 AM

The company has five major plants -- at Ennore, Hosur, technical centre near Chennai, Pant Nagar, Hinduja Foundries at Sriperumbudur
Read More
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 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 (%)

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:

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: