Nifty
Sensex
:
:
14919.10
50296.89
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Automobiles-Trucks/Lcv

Rating :
62/99

BSE: 500477 | NSE: ASHOKLEY

129.65
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  130.70
  •  134.35
  •  126.50
  •  128.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34897746
  •  45497.95
  •  138.90
  •  33.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,059.11
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58,061.48
  • 0.39%
  • 5.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.48%
  • 12.86%
  • FII
  • DII
  • Others
  • 16.3%
  • 14.54%
  • 4.28%

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
  • 15.64
  • 20.04
  • 12.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.54
  • 3.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 11.86
  • 11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
5,954.17
5,188.84
14.75%
3,852.84
5,096.13
-24.40%
1,486.04
6,588.23
-77.44%
5,088.04
9,874.04
-48.47%
Expenses
5,207.17
4,437.07
17.36%
3,272.97
4,352.98
-24.81%
1,363.77
5,554.61
-75.45%
4,383.23
8,382.04
-47.71%
EBITDA
747.00
751.77
-0.63%
579.87
743.15
-21.97%
122.27
1,033.62
-88.17%
704.81
1,492.00
-52.76%
EBIDTM
12.55%
14.49%
15.05%
14.58%
8.23%
15.69%
13.85%
15.11%
Other Income
46.11
19.69
134.18%
24.78
24.88
-0.40%
25.65
24.20
5.99%
39.07
26.09
49.75%
Interest
468.47
468.05
0.09%
489.75
456.47
7.29%
484.97
431.82
12.31%
445.31
384.40
15.85%
Depreciation
212.90
180.42
18.00%
192.39
177.51
8.38%
185.38
183.42
1.07%
208.64
174.63
19.48%
PBT
65.71
120.82
-45.61%
-79.19
87.59
-
-524.10
439.97
-
87.89
954.55
-90.79%
Tax
27.30
64.18
-57.46%
17.13
17.88
-4.19%
-138.25
166.10
-
31.20
206.98
-84.93%
PAT
38.41
56.64
-32.19%
-96.32
69.71
-
-385.85
273.87
-
56.69
747.57
-92.42%
PATM
0.65%
1.09%
-2.50%
1.37%
-25.96%
4.16%
1.11%
7.57%
EPS
0.05
0.09
-44.44%
-0.42
0.15
-
-1.39
0.84
-
0.06
2.43
-97.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
16,381.09
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-38.76%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
9,544.35
13,345.92
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
6,836.74
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
41.74%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
14,227.14
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
2,153.95
3,233.35
4,876.96
4,248.43
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
13.15%
14.73%
14.69%
14.34%
14.38%
13.97%
9.89%
3.67%
Other Income
135.61
107.84
158.47
195.93
146.09
178.20
188.83
92.45
Interest
1,888.50
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
Depreciation
799.31
749.99
675.56
645.89
572.79
523.94
579.91
529.97
PBT
-449.69
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
-62.62
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
13.93%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-387.07
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-497.84
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-110.77
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-2.36%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-133.72%
-83.86%
17.88%
9.67%
110.31%
510.04%
-
 
EPS
-1.33
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
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
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
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

News Update:


  • Ashok Leyland reports 19% rise in February sales
    1st Mar 2021, 11:40 AM

    Domestic sales rose 20% Y-o-Y in February 2021 to 12776 units as compared to 10612 units in February 2020

    Read More
  • Ashok Leyland completes acquisition of 38% stake in Hinduja Tech
    26th Feb 2021, 09:52 AM

    Consequent to the said acquisition, HTL has become a wholly owned subsidiary of the company

    Read More
  • Ashok Leyland to acquire 38% stake in Hinduja Tech
    25th Feb 2021, 09:06 AM

    The company has entered into a Share Purchase Agreement with Nissan International Holding BV for the same

    Read More
  • Ashok Leyland starts commercial production of buses at Vijayawada plant
    19th Feb 2021, 12:50 PM

    The commercial production of the buses has commenced on February 19, 2021

    Read More
  • Ashok Leyland takes giant strides to reduce its carbon footprint by 60%
    17th Feb 2021, 12:42 PM

    Now 75% of its energy consumption in Tamil Nadu and 60% throughout India is procured through the solar rooftop, solar ground mount, and wind-based renewable energy

    Read More
  • Ashok Leyland invests Rs 18.66 crore in Prathama Solarconnect Energy
    17th Feb 2021, 10:33 AM

    PSEPL is engaged in solar power generation business

    Read More
  • Ashok Leyland reports 47% fall in Q3 consolidated net profit
    12th Feb 2021, 11:00 AM

    Total income of the company increased by 15.20% at Rs 6000.28 crore for Q3FY21

    Read More
  • Ashok Leyland reports 11% rise in January sales
    1st Feb 2021, 12:09 PM

    M&HCV Trucks and bus sales stood at 7374 units and 7754 units, respectively

    Read More
  • Ashok Leyland reports 14% rise in December sales
    2nd Jan 2021, 10:26 AM

    Domestic LCV sales increased 42% Y-o-Y to 5682 units, as compared to 4009 units in December 2019

    Read More
  • Ashok Leyland unveils two smart passenger buses in Saudi Arabia
    16th Dec 2020, 13:12 PM

    The launch of Falcon Super and Gazl was done in partnership with Ashok Leyland’s exclusive dealer in KSA

    Read More
  • Ashok Leyland reports 5% rise in November sales
    1st Dec 2020, 15:22 PM

    Domestic sales rose 4% Y-o-Y in November 2020 to 9727 units as compared to 9377 units in November 2019

    Read More
  • Ashok Leyland renames Optare as Switch Mobility with focus on electric segment
    28th Nov 2020, 11:09 AM

    Optare is a leading manufacturer of urban buses with an assembly facility in Sherburn, near Leeds, Yorkshire

    Read More
  • Ashok Leyland teams up with Hitachi ABB Power Grids, IITM
    27th Nov 2020, 12:52 PM

    IITM will host the infrastructure required to operate the flash-charging system for the e-bus

    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.