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Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
45/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
135.80
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  137.00
  •  140.40
  •  135.40
  •  130.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49899277
  •  68877.85
  •  153.50
  •  93.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,879.14
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,990.72
  • 0.74%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.38%
  • 11.74%
  • FII
  • DII
  • Others
  • 13.45%
  • 20.48%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.72
  • -3.18
  • -16.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.32
  • -5.64
  • -12.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.64
  • 11.44
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 4.15
  • 3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 14.44
  • 15.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
9,926.97
8,142.11
21.92%
6,659.82
5,954.17
11.85%
5,562.47
3,852.84
44.37%
4,087.89
1,486.04
175.09%
Expenses
8,732.86
7,128.81
22.50%
6,001.93
5,207.17
15.26%
4,986.52
3,272.97
52.35%
3,750.60
1,363.77
175.02%
EBITDA
1,194.11
1,013.30
17.84%
657.89
747.00
-11.93%
575.95
579.87
-0.68%
337.29
122.27
175.86%
EBIDTM
12.03%
12.45%
9.88%
12.55%
10.35%
15.05%
8.25%
8.23%
Other Income
30.98
34.62
-10.51%
16.01
46.11
-65.28%
24.44
24.78
-1.37%
15.38
25.65
-40.04%
Interest
463.15
457.45
1.25%
465.36
468.47
-0.66%
478.74
489.75
-2.25%
461.80
484.97
-4.78%
Depreciation
233.54
244.95
-4.66%
214.06
212.90
0.54%
206.94
192.39
7.56%
211.42
185.38
14.05%
PBT
261.69
471.00
-44.44%
-61.51
65.71
-
-85.06
-79.19
-
-322.23
-524.10
-
Tax
106.43
96.34
10.47%
51.65
27.30
89.19%
-0.77
17.13
-
-71.45
-138.25
-
PAT
155.26
374.66
-58.56%
-113.16
38.41
-
-84.29
-96.32
-
-250.78
-385.85
-
PATM
1.56%
4.60%
-1.70%
0.65%
-1.52%
-2.50%
-6.13%
-25.96%
EPS
0.48
1.20
-60.00%
-0.41
0.05
-
-0.35
-0.42
-
-0.93
-1.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
35.00%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
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
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
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
23,471.91
16,993.27
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
-
168.88
183.52
260.42
238.51
186.42
125.96
91.78
72.08
0.00
% Of Sales
-
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
0
Employee Cost
-
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
-
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
0
Manufacturing Exp.
-
228.03
238.41
382.98
404.08
343.80
321.86
272.21
273.58
0.00
% Of Sales
-
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
0
General & Admin Exp.
-
701.48
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
0.00
% Of Sales
-
3.61%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
0
Selling & Distn. Exp.
-
864.32
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
0.00
% Of Sales
-
4.44%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
0
Miscellaneous Exp.
-
823.75
676.38
595.31
535.75
262.91
250.00
184.56
88.32
0.00
% Of Sales
-
4.23%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
0.77%
0
EBITDA
2,765.24
2,460.83
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
1,517.14
422.02
0.00
EBITDA Margin
10.54%
12.65%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
86.81
132.77
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
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
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
-207.11
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
0.00
Tax
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
-292.97
-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
-366.13
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
-1.12%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
0.00%
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
-1.01
-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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
292.71
284.59
284.59
284.59
266.07
0.00
Total Reserves
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
16,703.86
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
13,480.73
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
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
229.38
228.54
316.87
313.32
189.16
207.69
157.85
126.72
0.00
Current Liabilities
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
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
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
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
633.28
715.99
609.77
646.35
355.10
201.84
459.63
129.74
0.00
Total Liabilities
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
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
12,463.52
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
3,979.30
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
0.00
Non Current Assets
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
335.54
573.89
677.61
439.42
244.19
87.37
216.13
296.55
0.00
Non Current Investment
851.11
777.10
859.12
966.84
845.21
766.97
806.37
690.18
0.00
Long Term Loans & Adv.
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
77.31
198.21
402.33
473.59
452.96
243.10
248.31
308.66
0.00
Current Assets
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
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
474.38
0.00
Inventories
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
3,020.91
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
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
8,379.05
722.13
581.21
521.28
4,871.83
3,504.56
3,064.42
2,476.30
0.00
Short Term Loans & Adv.
7,614.26
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
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
-864.79
0.00
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
-104.00
0.00
PBT
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
-300.21
0.00
Adjustment
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
-1,946.55
-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
-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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-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
-734.58
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
-173.59
Net Investments
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
-452.05
Others
92.57
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
248.38
Cash from Financing Activity
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
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
-19.97
0.00
Opening Cash & Equivalents
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
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
26.63
26.45
29.76
25.11
22.40
18.49
12.26
10.58
0.00
ROA
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
-2.64%
0.00%
ROE
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
-16.46%
0.00%
ROCE
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
8.93%
0.00%
Fixed Asset Turnover
1.67
2.24
3.94
3.86
3.52
2.75
1.57
1.14
0.00
Receivable days
41.81
34.38
21.13
14.52
20.04
22.43
29.83
40.37
0.00
Inventory Days
37.25
37.46
28.61
30.74
35.81
27.94
34.11
45.13
0.00
Payable days
130.62
92.49
66.24
64.65
60.69
58.41
78.49
94.21
0.00
Cash Conversion Cycle
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
0.00
Total Debt/Equity
3.06
2.86
2.19
2.15
2.07
2.10
2.60
3.02
0.00
Interest Cover
0.96
1.41
2.90
3.08
2.75
2.39
0.95
0.63
0.00

Annual Reports:

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

News Update:


  • Ashok Leyland reports 58% fall in Q4 consolidated net profit
    20th May 2022, 14:21 PM

    Total consolidated income of the company increased by 21.78% at Rs 9957.95 crore for Q4FY22

    Read More
  • Ashok Leyland showcases ‘CNG engine H series’ at EXCON 2022
    18th May 2022, 15:29 PM

    The H series CNG engine has a number of features, including ECU-controlled gas leak detection

    Read More
  • Ashok Leyland partners with Tirex Chargers
    7th May 2022, 12:35 PM

    As per the tie-up, Tirex is going to supply the best DC Ultra fast EV chargers in the market for this upcoming project

    Read More
  • Ashok Leyland reports 42% rise in April sales
    2nd May 2022, 09:20 AM

    Domestic sales in April 2022 stood at 11197 units

    Read More
  • Ashok Leyland’s arm planning to invest Rs 2,980 crore across UK, India
    22nd Apr 2022, 12:48 PM

    The company is eyeing to create over 4,000 skilled jobs in the UK and India as part of the investment

    Read More
  • Ashok Leyland partners with Mahindra First Choice Wheels
    18th Apr 2022, 14:33 PM

    The phygital platform, as part of the partnership, will facilitate an exchange and proper disposal and purchase of old commercial vehicles

    Read More
  • Ashok Leyland reports 17% rise in March sales
    1st Apr 2022, 14:25 PM

    Light Commercial Vehicle sales were stood at 6133 units in March 2022

    Read More
  • Ashok Leyland inaugurates dealership in Korba
    24th Mar 2022, 11:21 AM

    The modern dealership is spread over 20000 sq. ft., and offers 6 bays

    Read More
  • Ashok Leyland’s unit eyeing first set of buses to be produced from facility in Spain within 12 months
    23rd Mar 2022, 12:29 PM

    The company conducted the groundbreaking ceremony for the new advanced manufacturing facility in Valladolid, Spain

    Read More
  • Ashok Leyland opens four dealerships in Karnataka
    8th Mar 2022, 09:40 AM

    The new dealerships will bolster its presence in this region

    Read More
  • Ashok Leyland reports 7% rise in February sales
    2nd Mar 2022, 16:28 PM

    Light Commercial Vehicle sales were stood at 5294 units in February 2022

    Read More
  • Ashok Leyland eyeing strong comeback in commercial vehicle segment this year
    18th Feb 2022, 12:29 PM

    The company is making efforts to increase its presence in the ICV range

    Read More

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