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Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
49/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
120.65
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  120.85
  •  123.15
  •  120.40
  •  120.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14631168
  •  17826.16
  •  153.50
  •  87.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,431.81
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,543.39
  • 0.50%
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.49%
  • 11.11%
  • FII
  • DII
  • Others
  • 16.33%
  • 18.24%
  • 2.29%

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
  • 14.46
  • 7.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.27
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.88
  • 13.45
  • 14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
5,562.47
3,852.84
44.37%
4,087.89
1,486.04
175.09%
8,142.11
5,088.04
60.02%
5,954.17
5,188.84
14.75%
Expenses
4,986.52
3,272.97
52.35%
3,750.60
1,363.77
175.02%
7,128.81
4,383.23
62.64%
5,207.17
4,437.07
17.36%
EBITDA
575.95
579.87
-0.68%
337.29
122.27
175.86%
1,013.30
704.81
43.77%
747.00
751.77
-0.63%
EBIDTM
10.35%
15.05%
8.25%
8.23%
12.45%
13.85%
12.55%
14.49%
Other Income
24.44
24.78
-1.37%
15.38
25.65
-40.04%
34.62
39.07
-11.39%
46.11
19.69
134.18%
Interest
478.74
489.75
-2.25%
461.80
484.97
-4.78%
457.45
445.31
2.73%
468.47
468.05
0.09%
Depreciation
206.94
192.39
7.56%
211.42
185.38
14.05%
244.95
208.64
17.40%
212.90
180.42
18.00%
PBT
-85.06
-79.19
-
-322.23
-524.10
-
471.00
87.89
435.90%
65.71
120.82
-45.61%
Tax
-0.77
17.13
-
-71.45
-138.25
-
96.34
31.20
208.78%
27.30
64.18
-57.46%
PAT
-84.29
-96.32
-
-250.78
-385.85
-
374.66
56.69
560.89%
38.41
56.64
-32.19%
PATM
-1.52%
-2.50%
-6.13%
-25.96%
4.60%
1.11%
0.65%
1.09%
EPS
-0.35
-0.42
-
-0.93
-1.39
-
1.20
0.06
1,900.00%
0.05
0.09
-44.44%

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
23,746.64
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
52.07%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
33.55%
0
 
Cost Of Goods Sold
15,421.16
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
8,325.48
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
35.06%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
0
Total Expenditure
21,073.10
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
2,673.54
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
11.26%
12.65%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
3.67%
0
Other Income
120.55
132.77
107.84
158.47
199.14
146.09
178.20
188.83
92.45
0.00
Interest
1,866.46
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
0.00
Depreciation
876.21
835.62
749.99
675.56
645.89
572.79
523.94
579.91
529.97
0.00
PBT
129.42
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
0.00
Tax
51.42
2.52
279.36
677.06
751.11
196.12
496.57
172.42
-68.50
0.00
Tax Rate
39.73%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
0.00%
PAT
78.00
-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
-12.21
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
0.00
Minority Interest
-90.21
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
57.66
0.00
PAT Margin
0.33%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
0
PAT Growth
121.15%
-
-83.86%
17.88%
9.67%
110.31%
510.04%
-
-
 
EPS
0.27
-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
93.43
92.49
66.24
64.65
60.69
58.41
78.49
94.21
0.00
Cash Conversion Cycle
-14.37
-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 sale of 10480 units in November
    1st Dec 2021, 12:26 PM

    Domestic sales reported in November 2021 to 9364 units

    Read More
  • Ashok Leyland planning to open 10 outlets in North Eastern parts of country
    24th Nov 2021, 10:22 AM

    The Chennai-headquartered heavy commercial vehicle maker also delivered 33 full built 4,825 trucks to cement major Dalmia Cements in the city

    Read More
  • Ashok Leyland’s arm bags order to supply 300 electric buses for BMTC
    16th Nov 2021, 16:41 PM

    This contract further reinforces the company's vision to be a global technology leader, providing net zero carbon commercial mobility products and solutions that create outstanding value for all stakeholders

    Read More
  • Ashok Leyland looking for investors for its electric vehicle arm
    16th Nov 2021, 14:04 PM

    The board of Ashok Leyland recently approved the transfer of electric vehicles business into the subsidiary Switch Mobility Automotive

    Read More
  • Ashok Leyland working on hydrogen-powered commercial vehicles
    16th Nov 2021, 10:47 AM

    For the time being, the company would stick to the Rs 750 crore earmarked for taking up the capital expenditure plan this financial year

    Read More
  • Ashok Leyland’s arm to operate 40 Electric buses in Chandigarh City
    15th Nov 2021, 17:34 PM

    The company has bagged the order for 40 electric buses under the FAME-II scheme

    Read More
  • Ashok Leyland’s consolidated net loss narrows to Rs 84 crore in Q2
    13th Nov 2021, 10:58 AM

    Total consolidated income of the company increased by 44.08% at Rs 5586.91 crore for Q2FY22

    Read More
  • Ashok Leyland gets nod to transfer EV business to SMAL
    13th Nov 2021, 10:23 AM

    Board has also approved the transfer of its eMaaS business for Rs 65 crore to Ohm Global Mobility, India

    Read More
  • Ashok Leyland - Quarterly Results
    12th Nov 2021, 19:32 PM

    Read More
  • Ashok Leyland opens second dealership for LCV in Salem
    10th Nov 2021, 09:16 AM

    The new channel partner, SWARNAMBIGAI MOTOR, has a 3S (Sales, Service and Spares) facility at Mamangam

    Read More
  • Ashok Leyland hands over first batch of Ultra Low Floor CNG BSVI buses to IndiGo
    8th Nov 2021, 12:38 PM

    These 12M Ultra Low Floor BSVI CNG buses with automatic transmission and full air suspension are a part of expanding alternative fuels product range

    Read More
  • Ashok Leyland reports 11% growth in vehicles sales in October
    1st Nov 2021, 16:44 PM

    Total domestic sales were at 10,043 units as compared to 8,885 units in the corresponding month last year, a growth of 13 per cent

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  • Ashok Leyland launches intermediate commercial vehicle ‘ecomet STAR’
    12th Oct 2021, 09:28 AM

    With such features, ecomet STAR offers the best-in-class Total Cost of Ownership for the fleet owners

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  • Ashok Leyland reports 14% rise in September sales
    4th Oct 2021, 09:27 AM

    The company had sold a total of 8,332 units in September last year

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  • Ashok Leyland signs pact with Federal Bank for vehicle financing
    23rd Sep 2021, 09:24 AM

    The tie-up will enable both Ashok Leyland and Federal Bank to offer tailor-made financial solutions to customers

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  • Ashok Leyland reports 48% growth in August sales
    1st Sep 2021, 17:05 PM

    Domestic sales rose 44 per cent to 8,400 units in the previous month as compared to 5,824 vehicles sold in August 2020

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  • Ashok Leyland launches AVTR 4825 Tipper truck
    27th Aug 2021, 09:16 AM

    The all-new bogie suspension adds an integral layer of strength and reliability, which is crucial to the tough operating environment of tippers

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