Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
55/99

BSE: 500477 | NSE: ASHOKLEY

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,986.90
  • 239.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,826.81
  • 0.67%
  • 5.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.53%
  • 0.38%
  • 10.32%
  • FII
  • DII
  • Others
  • 15.29%
  • 19.66%
  • 2.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • -2.41
  • 6.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • -8.29
  • -3.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.25
  • -20.61
  • 31.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 8.91
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 4.25
  • 4.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 15.41
  • 18.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
9,600.08
5,562.47
72.59%
8,470.23
4,087.89
107.20%
9,926.97
8,142.11
21.92%
6,659.82
5,954.17
11.85%
Expenses
8,580.04
4,986.52
72.06%
7,699.76
3,750.60
105.29%
8,732.86
7,128.81
22.50%
6,001.93
5,207.17
15.26%
EBITDA
1,020.04
575.95
77.11%
770.47
337.29
128.43%
1,194.11
1,013.30
17.84%
657.89
747.00
-11.93%
EBIDTM
10.63%
10.35%
9.10%
8.25%
12.03%
12.45%
9.88%
12.55%
Other Income
20.20
24.44
-17.35%
29.31
15.38
90.57%
30.98
34.62
-10.51%
16.01
46.11
-65.28%
Interest
499.29
478.74
4.29%
466.89
461.80
1.10%
463.15
457.45
1.25%
465.36
468.47
-0.66%
Depreciation
208.64
206.94
0.82%
212.40
211.42
0.46%
233.54
244.95
-4.66%
214.06
212.90
0.54%
PBT
342.03
-85.06
-
96.61
-322.23
-
261.69
471.00
-44.44%
-61.51
65.71
-
Tax
158.44
-0.77
-
73.84
-71.45
-
106.43
96.34
10.47%
51.65
27.30
89.19%
PAT
183.59
-84.29
-
22.77
-250.78
-
155.26
374.66
-58.56%
-113.16
38.41
-
PATM
1.91%
-1.52%
0.27%
-6.13%
1.56%
4.60%
-1.70%
0.65%
EPS
0.56
-0.35
-
0.02
-0.93
-
0.48
1.20
-60.00%
-0.41
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
34,657.10
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
0.00
Net Sales Growth
45.95%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
24,216.83
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
0.00
Gross Profit
10,440.27
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
0.00
GP Margin
30.12%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
31,014.59
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
0.00
Power & Fuel Cost
-
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
72.08
0.00
% Of Sales
-
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
0
Employee Cost
-
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
0.00
% Of Sales
-
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
0
Manufacturing Exp.
-
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
273.58
0.00
% Of Sales
-
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
0
General & Admin Exp.
-
906.31
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
0.00
% Of Sales
-
3.45%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
0
Selling & Distn. Exp.
-
1,054.71
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
0.00
% Of Sales
-
4.02%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
0
Miscellaneous Exp.
-
754.07
828.36
676.38
595.31
535.75
262.91
250.00
184.56
88.32
0.00
% Of Sales
-
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
0
EBITDA
3,642.51
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
0.00
EBITDA Margin
10.51%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
96.50
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
1,894.69
1,869.05
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
0.00
Depreciation
868.64
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
638.82
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
0.00
Tax
390.36
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
61.11%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
248.46
-366.13
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
0.00
PAT before Minority Interest
178.36
-292.97
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-70.10
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
0.72%
-1.40%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
218.54%
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
0.85
-1.26
-0.57
1.15
7.10
6.02
5.49
2.61
0.43
-0.60
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
0.00
Share Capital
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
266.07
0.00
Total Reserves
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
0.00
Non-Current Liabilities
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
0.00
Secured Loans
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
0.00
Unsecured Loans
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
0.00
Long Term Provisions
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
126.72
0.00
Current Liabilities
18,615.90
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
0.00
Trade Payables
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
0.00
Other Current Liabilities
8,925.84
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
0.00
Short Term Borrowings
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
0.00
Short Term Provisions
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
129.74
0.00
Total Liabilities
43,573.65
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
0.00
Net Block
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
0.00
Gross Block
12,544.99
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
0.00
Accumulated Depreciation
4,650.41
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
0.00
Non Current Assets
24,959.40
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
11,535.07
0.00
Capital Work in Progress
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
296.55
0.00
Non Current Investment
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
690.18
0.00
Long Term Loans & Adv.
15,798.76
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
4,135.25
2,667.02
0.00
Other Non Current Assets
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
308.66
0.00
Current Assets
18,614.25
15,918.86
15,309.49
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
5,989.23
0.00
Current Investments
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
0.00
Inventories
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
0.00
Sundry Debtors
3,278.76
3,020.91
1,504.69
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
0.00
Cash & Bank
2,099.44
1,778.53
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
0.00
Other Current Assets
9,041.87
889.21
722.13
581.21
6,392.11
4,871.83
3,504.56
3,064.42
2,476.30
0.00
Short Term Loans & Adv.
8,423.30
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
2,057.25
0.00
Net Current Assets
-1.65
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
0.00
Total Assets
43,573.65
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82
17,524.30
0.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
0.00
PBT
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
0.00
Adjustment
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
495.21
0.00
Changes in Working Capital
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
0.00
Cash after chg. in Working capital
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
-7.38
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
-96.63
0.00
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
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
0.00
Net Fixed Assets
-44.44
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
-121.32
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
461.29
0.00
Net Cash Inflow / Outflow
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
0.00
Opening Cash & Equivalents
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
0.00
Closing Cash & Equivalent
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
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
10.58
0.00
ROA
-0.68%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
0.00%
ROE
-3.89%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
0.00%
ROCE
5.28%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
0.00%
Fixed Asset Turnover
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
1.14
0.00
Receivable days
43.23
41.81
34.38
21.13
14.52
20.04
22.43
29.83
40.37
0.00
Inventory Days
34.56
37.25
37.46
28.61
30.74
35.81
27.94
34.11
45.13
0.00
Payable days
130.52
130.62
92.49
66.24
64.65
60.69
58.41
78.49
94.21
0.00
Cash Conversion Cycle
-52.73
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
0.00
Total Debt/Equity
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
3.02
0.00
Interest Cover
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95
0.63
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ashok Leyland bags order from Sri Lankan Transport Board to supply 500 buses
    18th Jan 2023, 12:30 PM

    As part of the order secured from SLTB, the company delivered 75 buses to the neighbouring country

    Read More
  • Ashok Leyland, Adani Enterprises, Ballard to develop hydrogen fuel cell truck
    18th Jan 2023, 11:16 AM

    This collaboration marks Asia’s first planned hydrogen powered mining truck

    Read More
  • Ashok Leyland showcases new advanced mobility solutions at Auto Expo 2023
    12th Jan 2023, 12:31 PM

    Further, the company has plans to expand product-lines

    Read More
  • Ashok Leyland’s arm to showcase new electric vehicles at Auto Expo 2023
    9th Jan 2023, 15:12 PM

    SWITCH EiV 22 is equipped with the latest technology, ultra-modern design, highest safety and best-in-class comfort features

    Read More
  • Ashok Leyland’s arm, JBM Auto, PMI Electro Mobility win CESL’s e-bus contracts: Report
    5th Jan 2023, 14:29 PM

    Out of 6461 electric buses, Switch Mobility has emerged as the lowest bidder to manufacture 2,600 electric buses

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  • Ashok Leyland reports 45% growth in December sales
    2nd Jan 2023, 09:30 AM

    Light Commercial Vehicle (LCV) sales were stood at 5876 units in December 2022

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  • Ashok Leyland reports 39% growth in November sales
    1st Dec 2022, 14:38 PM

    Domestic sales in November 2022 stood at 13654 units

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  • Ashok Leyland’s arm partners with JSW to introduce electric buses for employee transportation
    30th Nov 2022, 14:37 PM

    This is the first significant and largest electric bus order in the country for employee transportation

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  • Ashok Leyland’s stake in Hinduja Tech decreases to 74.25%
    23rd Nov 2022, 11:35 AM

    The decrease in company’s holding in HTL is only due to allotment of shares by HTL to HAL on preferential basis

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  • Ashok Leyland planning to launch 'Dost' vehicle with LHD option in Middle East, African markets
    21st Nov 2022, 12:13 PM

    The company currently retails a range of light commercial vehicles under 'Dost' brand with right-hand drive option both in domestic and overseas

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  • Ashok Leyland delivers 150 vehicles to Tanzanian Police Force
    17th Nov 2022, 14:28 PM

    The supplies are a part of contract signed between Ashok Leyland and the Ministry of Home Affairs, Tanzania

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  • Ashok Leyland launches new ICV platform ‘Partner Super’
    15th Nov 2022, 10:11 AM

    Partner Super designed with a contemporary tiltable day cabin and better manoeuvrability

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  • Ashok Leyland turns black in Q2FY23
    11th Nov 2022, 10:39 AM

    Total consolidated income of the company increased by 72.19% to Rs 9,620.28 crore for Q2FY23

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  • Ashok Leyland - Quarterly Results
    10th Nov 2022, 23:12 PM

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  • Ashok Leyland reports 34% growth in October sales
    1st Nov 2022, 15:15 PM

    Domestic sales in October 2022 stood at 13860 units

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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.