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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,495.74
10.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,886.36
5.20%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.65
16.46
12.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
24.67
7.02

PAT CAGR (%)

10 Years
5 Years
3 Years

16.69
42.73
17.48

P:E (Median)

8 Years
5 Years
3 Years

27.53
30.10
25.77

P:BV (Average)

8 Years
5 Years
3 Years

3.85
4.98
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.18
15.08
11.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5,683.86 6,250.13 -9.06% 8,845.93 8,772.49 0.84% 6,325.24 7,190.66 -12.04% 7,607.98 6,076.38 25.21%
Expenses 5,146.89 5,608.85 -8.24% 7,860.49 7,739.81 1.56% 5,676.55 6,353.96 -10.66% 6,802.05 5,467.23 24.41%
EBITDA 536.97 641.27 -16.26% 985.44 1,032.68 -4.57% 648.69 836.70 -22.47% 805.93 609.15 32.30%
EBIDTM 9.45% 10.26% 11.14% 11.77% 10.26% 11.64% 10.59% 10.02%
Other Income 21.08 49.98 -57.82% 9.11 63.63 -85.68% 20.80 41.73 -50.16% 28.14 55.66 -49.44%
Interest 12.55 11.59 8.28% 16.61 20.07 -17.24% 19.17 36.78 -47.88% 17.37 41.02 -57.65%
Depreciation 164.64 143.05 15.09% 159.76 146.31 9.19% 160.66 145.95 10.08% 140.19 141.13 -0.67%
PBT 360.74 521.96 -30.89% 806.47 929.95 -13.28% 483.57 692.79 -30.20% 660.58 482.66 36.86%
Tax 130.52 151.86 -14.05% 153.48 262.56 -41.54% 102.73 207.93 -50.59% 201.00 148.39 35.45%
PAT 230.22 370.10 -37.80% 652.99 667.38 -2.16% 380.84 484.86 -21.45% 459.58 334.26 37.49%
PATM 4.05% 5.92% 7.38% 7.61% 6.02% 6.74% 6.04% 5.50%
EPS 0.78 1.26 -38.10% 2.22 2.28 -2.63% 1.30 1.66 -21.69% 1.57 1.14 37.72%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 6,588.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 5,554.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 1,033.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 15.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 24.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 431.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 183.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 439.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 166.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 273.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 28,463.01 29,054.95 26,247.91 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 0.61% 10.69% 30.33% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% 50.89% Cost Of Goods Sold 20,367.38 20,679.57 18,621.28 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 8,095.63 8,375.38 7,626.63 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 28.44% 28.83% 29.06% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% 29.54% Total Expenditure 25,485.98 25,962.70 23,508.93 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 - 249.80 228.74 168.73 115.96 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 1,811.92 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% 6.90% 7.35% 7.31% 8.73% 10.05% 8.62% 7.91% 8.59% 9.01% Manufacturing Exp. - 392.88 373.86 330.47 306.88 232.19 232.97 260.92 261.00 210.40 114.78 % Of Sales - 1.35% 1.42% 1.64% 1.62% 1.71% 2.34% 2.09% 2.02% 1.88% 1.55% General & Admin Exp. - 1,009.61 1,043.30 949.65 951.21 899.52 741.98 845.48 660.06 403.12 440.36 % 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 1,385.43 1,000.02 681.68 171.64 133.37 213.69 164.82 151.74 162.52 % Of Sales - 5.05% 5.28% 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 2,977.03 3,092.25 2,738.98 2,202.54 2,245.10 1,026.63 166.57 876.47 1,256.10 1,213.71 758.52 EBITDA Margin 10.46% 10.64% 10.44% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% 10.24% Other Income 79.13 150.80 190.16 151.67 132.20 124.47 66.52 62.35 40.35 44.45 95.49 Interest 65.70 70.38 131.25 155.38 247.64 393.51 452.92 376.89 255.25 188.92 101.85 Depreciation 625.25 621.01 554.61 517.89 487.90 416.34 377.04 380.78 352.81 267.43 204.11 PBT 2,311.36 2,551.66 2,243.28 1,680.93 1,641.76 341.26 -596.88 181.15 688.38 801.80 548.05 Tax 587.73 513.60 668.13 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 121.10 Tax Rate 25.43% 20.57% 29.95% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% 22.23% PAT 1,723.63 1,983.20 1,562.59 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 423.67 PAT before Minority Interest 1,723.63 1,983.20 1,562.59 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 6.06% 6.83% 5.95% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% 5.72% PAT Growth -7.16% 26.92% 27.76% 213.93% 16.36% 1,039.58% -93.23% -23.37% -10.35% 49.01% Unadjusted EPS 5.87 6.76 5.34 4.24 1.37 1.20 0.11 1.63 2.13 2.37 3.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 33,196.84 29,619.57 22,870.97 21,259.90 15,340.89 11,486.72 Net Sales Growth - 12.08% 29.51% 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 10,401.50 8,137.25 7,286.11 4,912.26 3,361.03 GP Margin - 34.94% 35.12% 35.58% 34.27% 32.02% 29.26% Total Expenditure - 28,319.88 25,383.87 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% 0.81% 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. - 382.98 404.07 343.80 321.86 272.21 273.58 % Of Sales - 1.15% 1.36% 1.50% 1.51% 1.77% 2.38% General & Admin Exp. - 1,141.01 1,153.69 1,010.50 1,009.51 1,126.70 997.16 % Of Sales - 3.44% 3.90% 4.42% 4.75% 7.34% 8.68% Selling & Distn. Exp. - 1,701.70 1,566.77 1,193.92 898.71 183.77 162.29 % Of Sales - 5.13% 5.29% 5.22% 4.23% 1.20% 1.41% Miscellaneous Exp. - 595.31 545.27 262.91 250.00 184.56 88.32 % Of Sales - 1.79% 1.84% 1.15% 1.18% 1.20% 0.77% EBITDA - 4,876.96 4,235.70 3,289.70 2,969.40 1,517.14 422.02 EBITDA Margin - 14.69% 14.30% 14.38% 13.97% 9.89% 3.67% Other Income - 158.47 200.28 146.09 178.20 188.83 92.45 Interest - 1,502.24 1,231.72 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 2,558.37 1,814.20 1,698.61 253.76 -820.98 Tax - 677.06 751.12 196.12 496.57 172.42 -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 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8,332.43 7,164.80 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 6,803.30 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 1,174.30 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 0.00 405.13 649.13 910.00 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 249.63 255.05 132.55 122.81 96.92 67.87 78.51 76.56 78.46 0.00 Current Liabilities 8,788.96 8,246.98 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 4,658.62 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 2,860.54 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 802.77 627.82 518.31 189.05 256.05 88.13 308.68 420.37 416.94 511.90 Total Liabilities 18,224.40 16,586.08 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 4,974.22 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 6,312.05 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 1,337.83 887.07 486.92 3,299.76 3,012.46 2,709.45 2,342.93 2,058.10 1,769.07 Non Current Assets 10,038.06 8,716.27 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 657.62 401.24 205.86 75.86 120.14 181.53 688.93 548.22 357.97 561.47 Non Current Investment 2,636.50 2,747.47 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. 844.39 452.11 499.17 501.43 864.22 626.27 472.18 584.54 384.87 0.00 Other Non Current Assets 285.04 141.23 262.43 243.10 138.20 79.58 39.19 31.13 2.92 0.00 Current Assets 8,186.34 7,869.81 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 3,055.16 877.17 0.00 408.45 384.37 0.00 0.00 0.00 0.00 Inventories 2,684.67 1,709.88 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 2,505.53 980.48 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 1,004.40 911.97 1,593.13 751.29 11.69 13.94 32.56 179.53 518.92 Other Current Assets 1,622.55 89.61 214.30 127.11 892.06 971.66 947.52 809.95 430.84 1,103.67 Short Term Loans & Adv. 1,092.72 1,030.28 401.26 584.74 399.09 358.25 503.11 445.95 179.77 1,103.67 Net Current Assets -602.62 -377.17 -321.62 290.77 -324.22 -731.17 -1,019.20 -539.25 223.90 1,178.93 Total Assets 18,224.40 16,586.08 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 5,074.65 3,450.15 2,701.12 3,081.95 2,592.44 Other Current Liabilities 7,389.32 6,572.41 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 609.77 625.23 355.10 201.84 459.63 129.74 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 18,954.65 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 10,544.23 7,258.72 6,266.86 4,135.25 2,667.02 Other Non Current Assets 606.30 408.02 452.96 243.10 248.31 308.66 Current Assets 16,487.48 14,421.56 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 2,207.69 2,901.03 1,922.33 1,566.45 1,544.05 Sundry Debtors 2,717.18 1,175.50 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 8,296.82 225.19 364.58 326.38 3,064.42 2,476.30 Short Term Loans & Adv. 7,692.87 6,166.93 4,507.25 3,178.18 2,360.50 2,057.25 Net Current Assets 1,171.62 230.08 763.66 627.10 -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 5,418.35 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 2,230.72 1,330.09 826.54 442.20 -91.22 470.71 689.98 801.80 544.77 Adjustment 664.97 640.39 995.37 1,476.78 679.79 307.34 416.07 585.49 431.26 200.65 Changes in Working Capital -2,963.79 2,962.18 176.93 -179.46 704.91 370.05 -48.52 21.84 -491.42 433.92 Cash after chg. in Working capital 197.98 5,833.29 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 -414.94 -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 -3,332.07 -1,476.82 361.84 101.54 -110.14 -1,164.32 -1,057.52 -917.73 -783.17 Net Fixed Assets -1,537.90 -649.55 -708.97 3,320.68 178.40 -173.59 -875.62 -754.78 -469.76 -642.86 Net Investments 3,166.13 -2,923.78 -898.41 668.39 140.85 -452.05 -803.15 -304.48 -903.85 -62.59 Others 683.26 241.26 130.56 -3,627.23 -217.71 515.50 514.45 1.74 455.88 -77.72 Cash from Financing Activity -1,616.16 -1,961.34 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -241.12 -13.64 123.31 Net Cash Inflow / Outflow 332.98 124.94 -693.90 834.15 699.08 -2.35 -19.04 -151.33 -339.98 430.21 Opening Cash & Equivalents 1,031.47 868.61 1,562.73 726.25 5.06 7.81 27.46 175.37 515.36 85.15 Closing Cash & Equivalent 1,364.98 993.72 868.61 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 1,477.30 270.10 -1,274.67 495.61 -104.00 PBT 2,860.38 2,558.37 1,838.89 1,287.24 -41.56 -300.21 Adjustment 1,047.50 846.04 994.81 1,196.60 1,766.59 495.21 Changes in Working Capital -6,900.58 -1,348.68 -2,089.77 -3,215.71 -1,117.88 -202.38 Cash after chg. in Working capital -2,992.70 2,055.73 743.93 -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 -3,166.23 -1,694.88 453.57 -125.68 -377.26 Net Fixed Assets -1,537.90 -649.55 -708.97 3,320.68 178.40 Net Investments 3,166.13 -2,923.78 -898.41 668.39 140.85 Others 263.63 407.10 -87.50 -3,535.50 -444.93 Cash from Financing Activity 2,397.75 1,890.55 737.74 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 24.24 21.46 19.00 14.40 12.30 11.87 10.90 9.98 8.76 ROA 11.15% 10.20% 9.12% 2.99% 2.56% 0.23% 3.47% 5.03% 6.31% 4.89% ROE 25.59% 23.67% 21.24% 8.20% 9.08% 0.91% 14.32% 20.37% 25.32% 19.13% ROCE 29.45% 28.74% 18.46% 14.07% 10.85% 4.67% 12.55% 16.85% 20.17% 14.93% Fixed Asset Turnover 4.05 4.43 3.92 2.95 1.72 1.31 1.83 2.04 1.95 1.47 Receivable days 21.39 13.86 19.37 22.28 31.26 45.44 34.68 30.79 32.20 44.97 Inventory Days 27.54 29.42 35.61 27.01 31.82 51.56 53.99 57.07 56.65 67.42 Payable days 68.27 62.98 60.61 59.11 76.05 94.45 84.44 76.72 70.07 76.05 Cash Conversion Cycle -19.34 -19.70 -5.63 -9.82 -12.98 2.55 4.23 11.14 18.79 36.34 Total Debt/Equity 0.08 0.14 0.35 0.45 0.82 1.43 1.38 1.07 0.97 0.97 Interest Cover 36.48 18.00 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% 17.72% 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 14.53 20.04 22.43 29.83 40.37 Inventory Days 28.61 30.75 35.81 27.94 34.11 45.13 Payable days 66.24 64.85 60.69 58.41 78.49 94.21 Cash Conversion Cycle -16.50 -19.57 -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)

icici prudential life insurance company limited

kuwait investment authority fund (under different sub accounts)

government pension fund global

life insurance corporation of india

iepf

llp

Annual Reports:

News Update:

Ashok Leyland declares non-working days at 5 plants in September
9th Sep 2019, 10:47 AM

The plants for which non-working days are announced include Ennore, Alwar, Bhandara, Pantnagar and Hosur
Read More
Ashok Leyland receives BS-VI certification for its full range of heavy duty trucks
3rd Sep 2019, 12:23 PM

The company has become the first Indian OEM to meet the BS-VI emission norms across the full range of heavy duty trucks
Read More
Ashok Leyland reports 47% fall in August sales
3rd Sep 2019, 10:39 AM

The light commercial vehicle segment of the company registered sales of 3882 units in August 2019, a fall of 8%, as compared to 4228 units sold in August 2018
Read More
Ashok Leyland reports 28% fall in July sales
1st Aug 2019, 14:44 PM

The company reported a decline of 39% in its medium and heavy commercial vehicle
Read More
Ashok Leyland to raise funds up to Rs 600 crore
1st Aug 2019, 10:50 AM

The Board of Directors of the company at their meeting held on July 31, 2019, approved the same
Read More
Ashok Leyland - Quarterly Results
31st Jul 2019, 18:33 PM

Read More
Ashok Leyland launches midi-bus ‘Oyster’
26th Jul 2019, 10:17 AM

The bus has an appealing design, plush interiors and offers convenience features
Read More
Ashok Leyland's Pantnagar plant to remain close till July 24
15th Jul 2019, 15:57 PM

The shutdown is due to weak demand and outlook for the industry
Read More
Ashok Leyland ready with electric vehicle strategy
10th Jul 2019, 10:12 AM

The company is also in the process of launching new light commercial vehicles starting April next year
Read More
Ashok Leyland reports 19% fall in June sales
1st Jul 2019, 11:36 AM

The LCV segment of the company registered sales of 4305 units in June 2019, a fall of 4%
Read More
Ashok Leyland, HPCL launch unique break down maintenance solution ‘Sadak Ka Saathi’
28th Jun 2019, 12:15 PM

This is further to the already existing strategic agreements between the two companies for co-branded products ‘eN-Dhan’ on DriveTrack Plus platform
Read More
Ashok Leyland to shut Pantnagar plant for 6 days to adjust production
20th Jun 2019, 09:52 AM

The Pantnagar plant is an integrated axle machining and assembly facility of the company
Read More

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

BSE: 500477 | NSE: ASHOKLEY

Stock Summary

Chart

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

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Top Investors:

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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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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: