Nifty

14371.90

Sensex

48878.54

-218.45 (-1.50%)
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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :

62/99 (View)

BSE: 500477 | NSE: ASHOKLEY

Watchlist

NSE BSE

122.25

2.75 (2.30%)

22-Jan-2021 | 4:00PM

Day's Open
Day's High
Day's Low
Previous Close

120.00
127.25
119.85
119.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71633777
87572.29
127.25
33.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,901.50
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,889.19
0.41%
4.93

Chart

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

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

15.62
20.60
13.72

P:BV (Average)

8 Years
5 Years
3 Years

4.08
4.59
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.33
11.76
11.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,836.58 3,929.50 -27.81% 650.87 5,683.86 -88.55% 3,838.46 8,845.93 -56.61% 4,015.65 6,325.24 -36.51%
Expenses 2,756.15 3,700.92 -25.53% 984.11 5,146.89 -80.88% 3,655.51 7,860.49 -53.50% 3,790.50 5,676.55 -33.23%
EBITDA 80.43 228.58 -64.81% -333.24 536.97 - 182.95 985.44 -81.43% 225.15 648.69 -65.29%
EBIDTM 2.84% 5.82% -51.20% 9.45% 4.77% 11.14% 5.61% 10.26%
Other Income 21.87 45.50 -51.93% 25.62 21.08 21.54% 34.44 9.11 278.05% 22.33 20.80 7.36%
Interest 87.24 30.12 189.64% 76.84 12.55 512.27% 33.10 16.61 99.28% 33.68 19.17 75.69%
Depreciation 171.16 160.04 6.95% 163.67 164.64 -0.59% 187.66 159.76 17.46% 157.46 160.66 -1.99%
PBT -157.80 19.11 - -549.80 360.74 - -72.10 806.47 - 54.17 483.57 -88.80%
Tax -11.13 -19.76 - -161.00 130.52 - -14.78 153.48 - 26.42 102.73 -74.28%
PAT -146.67 38.87 - -388.80 230.22 - -57.32 652.99 - 27.75 380.84 -92.71%
PATM -5.17% 0.99% -59.74% 4.05% -1.49% 7.38% 0.69% 6.02%
EPS -0.50 0.13 - -1.34 0.79 - -0.20 2.24 - 0.10 1.31 -92.37%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,852.84 5,096.13 -24.40% 1,486.04 6,588.23 -77.44% 5,088.04 9,874.04 -48.47% 5,188.84 7,489.64 -30.72%
Expenses 3,272.97 4,352.98 -24.81% 1,363.77 5,554.61 -75.45% 4,383.23 8,382.04 -47.71% 4,437.07 6,351.61 -30.14%
EBITDA 579.87 743.15 -21.97% 122.27 1,033.62 -88.17% 704.81 1,492.00 -52.76% 751.77 1,138.03 -33.94%
EBIDTM 15.05% 14.58% 8.23% 15.69% 13.85% 15.11% 14.49% 15.19%
Other Income 24.78 24.88 -0.40% 25.65 24.20 5.99% 39.07 26.09 49.75% 19.69 20.82 -5.43%
Interest 489.75 456.47 7.29% 484.97 431.82 12.31% 445.31 384.40 15.85% 468.05 401.30 16.63%
Depreciation 192.39 177.51 8.38% 185.38 183.42 1.07% 208.64 174.63 19.48% 180.42 174.97 3.11%
PBT -79.19 87.59 - -524.10 439.97 - 87.89 954.55 -90.79% 120.82 577.45 -79.08%
Tax 17.13 17.88 -4.19% -138.25 166.10 - 31.20 206.98 -84.93% 64.18 148.72 -56.85%
PAT -96.32 69.71 - -385.85 273.87 - 56.69 747.57 -92.42% 56.64 428.73 -86.79%
PATM -2.50% 1.37% -25.96% 4.16% 1.11% 7.57% 1.09% 5.72%
EPS -0.42 0.15 - -1.39 0.84 - 0.06 2.43 -97.53% 0.09 1.36 -93.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,341.56 17,467.47 29,054.95 26,356.40 20,140.13 18,937.30 13,562.18 9,943.43 12,481.20 12,904.33 11,177.11 Net Sales Growth -54.24% -39.88% 10.24% 30.87% 6.35% 39.63% 36.39% -20.33% -3.28% 15.45% Cost Of Goods Sold 8,119.70 12,369.15 20,679.57 18,431.08 13,973.39 13,194.86 9,965.21 7,602.59 9,123.14 9,461.85 8,172.65 Gross Profit 3,221.86 5,098.32 8,375.38 7,925.32 6,166.75 5,742.44 3,596.97 2,340.83 3,358.07 3,442.48 3,004.46 GP Margin 28.41% 29.19% 28.83% 30.07% 30.62% 30.32% 26.52% 23.54% 26.91% 26.68% 26.88% Total Expenditure 11,186.27 16,293.82 25,962.70 23,392.88 17,937.59 16,692.20 12,535.55 9,776.86 11,604.73 11,648.23 9,963.40 Power & Fuel Cost - 173.19 249.80 228.91 168.73 115.96 82.49 61.04 86.00 77.67 65.19 % Of Sales - 0.99% 0.86% 0.87% 0.84% 0.61% 0.61% 0.61% 0.69% 0.60% 0.58% Employee Cost - 1,615.06 2,098.77 1,837.78 1,480.05 1,385.06 1,184.00 999.67 1,075.51 1,020.39 959.72 % Of Sales - 9.25% 7.22% 6.97% 7.35% 7.31% 8.73% 10.05% 8.62% 7.91% 8.59% Manufacturing Exp. - 230.90 392.88 380.03 330.47 306.88 232.19 232.97 260.92 261.00 210.40 % Of Sales - 1.32% 1.35% 1.44% 1.64% 1.62% 1.71% 2.34% 2.09% 2.02% 1.88% General & Admin Exp. - 859.14 1,009.61 1,045.73 949.65 951.21 899.52 741.98 845.48 660.06 403.12 % Of Sales - 4.92% 3.47% 3.97% 4.72% 5.02% 6.63% 7.46% 6.77% 5.12% 3.61% Selling & Distn. Exp. - 966.75 1,466.80 1,424.95 1,000.02 681.68 171.64 133.37 213.69 164.82 151.74 % Of Sales - 5.53% 5.05% 5.41% 4.97% 3.60% 1.27% 1.34% 1.71% 1.28% 1.36% Miscellaneous Exp. - 79.63 65.27 44.40 35.28 56.55 0.49 5.25 0.00 2.45 151.74 % Of Sales - 0.46% 0.22% 0.17% 0.18% 0.30% 0.00% 0.05% 0% 0.02% 0.01% EBITDA 155.29 1,173.65 3,092.25 2,963.52 2,202.54 2,245.10 1,026.63 166.57 876.47 1,256.10 1,213.71 EBITDA Margin 1.37% 6.72% 10.64% 11.24% 10.94% 11.86% 7.57% 1.68% 7.02% 9.73% 10.86% Other Income 104.26 123.35 150.80 193.37 151.67 132.20 124.47 66.52 62.35 40.35 44.45 Interest 230.86 109.45 70.38 147.28 155.38 247.64 393.51 452.92 376.89 255.25 188.92 Depreciation 679.95 669.80 621.01 598.48 517.89 487.90 416.34 377.04 380.78 352.81 267.43 PBT -725.53 517.75 2,551.66 2,411.13 1,680.93 1,641.76 341.26 -596.88 181.15 688.38 801.80 Tax -160.49 122.40 513.60 668.10 107.01 436.94 107.39 -120.60 37.00 124.00 170.50 Tax Rate 22.12% 33.82% 20.57% 28.00% 8.05% 52.86% 24.29% 132.21% 7.86% 17.97% 21.26% PAT -565.04 239.52 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 PAT before Minority Interest -565.04 239.52 1,983.20 1,717.73 1,223.08 389.60 334.81 29.38 433.71 565.98 631.30 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 -4.98% 1.37% 6.83% 6.52% 6.07% 2.06% 2.47% 0.30% 3.47% 4.39% 5.65% PAT Growth -143.37% -87.92% 15.45% 40.44% 213.93% 16.36% 1039.58% -93.23% -23.37% -10.35% Unadjusted EPS -1.94 0.82 6.81 5.90 4.20 1.34 1.15 0.10 1.49 1.94 2.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11,341.56

17,467.47

29,054.95

26,356.40

20,140.13

18,937.30

13,562.18

9,943.43

12,481.20

12,904.33

11,177.11

Net Sales Growth

-54.24%

-39.88%

10.24%

30.87%

6.35%

39.63%

36.39%

-20.33%

-3.28%

15.45%

Cost Of Goods Sold

8,119.70

12,369.15

20,679.57

18,431.08

13,973.39

13,194.86

9,965.21

7,602.59

9,123.14

9,461.85

8,172.65

Gross Profit

3,221.86

5,098.32

8,375.38

7,925.32

6,166.75

5,742.44

3,596.97

2,340.83

3,358.07

3,442.48

3,004.46

GP Margin

28.41%

29.19%

28.83%

30.07%

30.62%

30.32%

26.52%

23.54%

26.91%

26.68%

26.88%

Total Expenditure

11,186.27

16,293.82

25,962.70

23,392.88

17,937.59

16,692.20

12,535.55

9,776.86

11,604.73

11,648.23

9,963.40

Power & Fuel Cost

173.19

249.80

228.91

168.73

115.96

82.49

61.04

86.00

77.67

65.19

% Of Sales

0.99%

0.86%

0.87%

0.84%

0.61%

0.69%

0.60%

0.58%

Employee Cost

1,615.06

2,098.77

1,837.78

1,480.05

1,385.06

1,184.00

999.67

1,075.51

1,020.39

959.72

% Of Sales

9.25%

7.22%

6.97%

7.35%

7.31%

8.73%

10.05%

8.62%

7.91%

8.59%

Manufacturing Exp.

230.90

392.88

380.03

330.47

306.88

232.19

232.97

260.92

261.00

210.40

% Of Sales

1.32%

1.35%

1.44%

1.64%

1.62%

1.71%

2.34%

2.09%

2.02%

1.88%

General & Admin Exp.

859.14

1,009.61

1,045.73

949.65

951.21

899.52

741.98

845.48

660.06

403.12

% Of Sales

4.92%

3.47%

3.97%

4.72%

5.02%

6.63%

7.46%

6.77%

5.12%

3.61%

Selling & Distn. Exp.

966.75

1,466.80

1,424.95

1,000.02

681.68

171.64

133.37

213.69

164.82

151.74

% Of Sales

5.53%

5.05%

5.41%

4.97%

3.60%

1.27%

1.34%

1.71%

1.28%

1.36%

Miscellaneous Exp.

79.63

65.27

44.40

35.28

56.55

0.49

5.25

0.00

2.45

151.74

% Of Sales

0.46%

0.22%

0.17%

0.18%

0.30%

0.00%

0.05%

0.02%

0.01%

EBITDA

155.29

1,173.65

3,092.25

2,963.52

2,202.54

2,245.10

1,026.63

166.57

876.47

1,256.10

1,213.71

EBITDA Margin

1.37%

6.72%

10.64%

11.24%

10.94%

11.86%

7.57%

1.68%

7.02%

9.73%

10.86%

Other Income

104.26

123.35

150.80

193.37

151.67

132.20

124.47

66.52

62.35

40.35

44.45

Interest

230.86

109.45

70.38

147.28

155.38

247.64

393.51

452.92

376.89

255.25

188.92

Depreciation

679.95

669.80

621.01

598.48

517.89

487.90

416.34

377.04

380.78

352.81

267.43

PBT

-725.53

517.75

2,551.66

2,411.13

1,680.93

1,641.76

341.26

-596.88

181.15

688.38

801.80

Tax

-160.49

122.40

513.60

668.10

107.01

436.94

107.39

-120.60

37.00

124.00

170.50

Tax Rate

22.12%

33.82%

20.57%

28.00%

8.05%

52.86%

24.29%

132.21%

7.86%

17.97%

21.26%

PAT

-565.04

239.52

1,983.20

1,717.73

1,223.08

389.60

334.81

29.38

433.71

565.98

631.30

PAT before Minority Interest

-565.04

239.52

1,983.20

1,717.73

1,223.08

389.60

334.81

29.38

433.71

565.98

631.30

Minority Interest

0.00

PAT Margin

-4.98%

1.37%

6.83%

6.52%

6.07%

2.06%

2.47%

0.30%

3.47%

4.39%

5.65%

PAT Growth

-143.37%

-87.92%

15.45%

40.44%

213.93%

16.36%

1039.58%

-93.23%

-23.37%

-10.35%

Unadjusted EPS

-1.94

0.82

6.81

5.90

4.20

1.34

1.15

0.10

1.49

1.94

2.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,615.76 21,951.27 33,196.84 29,635.59 22,870.97 21,259.90 15,340.89 11,486.72 Net Sales Growth -46.24% -33.88% 12.02% 29.58% 7.58% 38.58% 33.55% Cost Of Goods Sold 8,938.67 13,345.92 21,598.61 19,218.07 14,733.71 13,973.79 10,428.63 8,125.68 Gross Profit 6,677.09 8,605.35 11,598.23 10,417.52 8,137.25 7,286.11 4,912.26 3,361.03 GP Margin 42.76% 39.20% 34.94% 35.15% 35.58% 34.27% 32.02% 29.26% Total Expenditure 13,457.04 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 2,158.72 3,233.35 4,876.96 4,248.43 3,289.70 2,969.40 1,517.14 422.02 EBITDA Margin 13.82% 14.73% 14.69% 14.34% 14.38% 13.97% 9.89% 3.67% Other Income 109.19 107.84 158.47 195.93 146.09 178.20 188.83 92.45 Interest 1,888.08 1,801.65 1,502.24 1,227.38 1,048.80 925.05 872.29 805.49 Depreciation 766.83 749.99 675.56 645.89 572.79 523.94 579.91 529.97 PBT -394.58 789.55 2,857.63 2,571.09 1,814.20 1,698.61 253.76 -820.98 Tax -25.74 279.36 677.06 751.11 196.12 496.57 172.42 -68.50 Tax Rate 6.52% 37.94% 23.67% 29.36% 10.67% 38.58% -414.87% 22.82% PAT -368.84 333.78 2,067.42 1,753.81 1,599.23 760.42 124.65 -174.05 PAT before Minority Interest -485.85 456.91 2,183.32 1,807.25 1,642.78 790.66 -213.97 -231.71 Minority Interest -117.01 -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 -124.27% -83.86% 17.88% 9.67% 110.31% 510.04% 171.62% Unadjusted EPS -1.27 1.15 7.10 6.02 5.49 2.61 0.43 -0.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

15,615.76

21,951.27

33,196.84

29,635.59

22,870.97

21,259.90

15,340.89

11,486.72

Net Sales Growth

-46.24%

-33.88%

12.02%

29.58%

7.58%

38.58%

33.55%

Cost Of Goods Sold

8,938.67

13,345.92

21,598.61

19,218.07

14,733.71

13,973.79

10,428.63

8,125.68

Gross Profit

6,677.09

8,605.35

11,598.23

10,417.52

8,137.25

7,286.11

4,912.26

3,361.03

GP Margin

42.76%

39.20%

34.94%

35.15%

35.58%

34.27%

32.02%

29.26%

Total Expenditure

13,457.04

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

2,158.72

3,233.35

4,876.96

4,248.43

3,289.70

2,969.40

1,517.14

422.02

EBITDA Margin

13.82%

14.73%

14.69%

14.34%

14.38%

13.97%

9.89%

3.67%

Other Income

109.19

107.84

158.47

195.93

146.09

178.20

188.83

92.45

Interest

1,888.08

1,801.65

1,502.24

1,227.38

1,048.80

925.05

872.29

805.49

Depreciation

766.83

749.99

675.56

645.89

572.79

523.94

579.91

529.97

PBT

-394.58

789.55

2,857.63

2,571.09

1,814.20

1,698.61

253.76

-820.98

Tax

-25.74

279.36

677.06

751.11

196.12

496.57

172.42

-68.50

Tax Rate

6.52%

37.94%

23.67%

29.36%

10.67%

38.58%

-414.87%

22.82%

PAT

-368.84

333.78

2,067.42

1,753.81

1,599.23

760.42

124.65

-174.05

PAT before Minority Interest

-485.85

456.91

2,183.32

1,807.25

1,642.78

790.66

-213.97

-231.71

Minority Interest

-117.01

-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

-124.27%

-83.86%

17.88%

9.67%

110.31%

510.04%

171.62%

Unadjusted EPS

-1.27

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,263.99 8,332.43 7,245.54 6,126.07 5,407.15 5,118.69 4,447.88 4,455.10 4,212.33 3,962.96 Share Capital 293.55 293.55 292.71 284.59 284.59 284.59 266.07 266.07 266.07 133.03 Total Reserves 6,947.25 8,031.75 6,884.04 5,823.36 5,122.56 4,834.11 4,181.82 4,189.04 3,946.26 3,829.93 Non-Current Liabilities 2,126.69 1,103.01 1,271.35 1,492.26 2,476.43 3,175.58 3,773.51 3,345.50 2,860.28 2,870.48 Secured Loans 531.18 31.18 96.86 405.13 649.13 910.00 1,658.33 1,223.33 960.00 1,113.33 Unsecured Loans 822.68 267.22 415.69 741.19 1,171.91 1,656.34 1,638.17 1,514.51 1,333.35 1,234.80 Long Term Provisions 180.69 249.63 255.04 132.55 122.81 96.92 67.87 78.51 76.56 78.46 Current Liabilities 6,998.93 8,788.96 8,819.50 6,421.75 4,890.18 5,017.22 4,586.60 5,296.10 4,843.14 3,759.87 Trade Payables 2,623.91 5,018.93 4,887.90 3,116.99 2,562.69 2,828.32 2,214.15 2,485.37 2,570.97 2,308.51 Other Current Liabilities 2,039.20 2,867.26 3,011.52 2,587.81 2,113.44 1,907.85 1,696.91 1,735.06 1,750.05 1,034.42 Short Term Borrowings 1,710.97 100.00 100.00 198.64 25.00 25.00 587.41 766.98 101.75 0.00 Short Term Provisions 624.85 802.77 820.08 518.31 189.05 256.05 88.13 308.68 420.37 416.94 Total Liabilities 16,389.61 18,224.40 17,336.39 14,040.08 12,773.76 13,311.49 12,807.99 13,096.70 11,915.75 10,593.31 Net Block 6,803.57 5,614.51 5,547.97 4,970.81 4,791.99 5,255.55 5,659.87 5,281.88 4,913.49 4,633.79 Gross Block 9,641.15 7,593.57 6,929.65 5,857.88 5,278.91 8,555.31 8,672.32 7,991.33 7,256.42 6,691.89 Accumulated Depreciation 2,837.58 1,979.06 1,381.68 887.07 486.92 3,299.76 3,012.46 2,709.45 2,342.93 2,058.10 Non Current Assets 10,966.12 10,038.06 9,272.92 7,939.95 7,592.80 8,618.50 8,952.56 8,819.81 7,611.86 6,609.54 Capital Work in Progress 594.14 657.62 422.64 205.86 75.86 120.14 181.53 688.93 548.22 357.97 Non Current Investment 2,719.63 2,636.50 2,451.51 2,001.68 1,980.44 2,240.38 2,405.31 2,337.63 1,534.48 1,230.00 Long Term Loans & Adv. 795.11 844.39 585.96 499.17 501.43 864.22 626.27 472.18 584.54 384.87 Other Non Current Assets 53.67 285.04 264.84 262.43 243.10 138.20 79.58 39.19 31.13 2.92 Current Assets 5,423.49 8,186.34 8,063.47 6,100.12 5,180.95 4,693.00 3,855.43 4,276.89 4,303.89 3,983.77 Current Investments 0.00 0.00 3,155.16 877.17 0.00 408.45 384.37 0.00 0.00 0.00 Inventories 1,238.00 2,684.67 1,758.33 2,631.03 1,625.01 1,398.53 1,188.70 1,896.02 2,230.63 2,208.90 Sundry Debtors 1,179.82 2,505.53 944.78 1,064.39 1,250.95 1,242.67 1,299.01 1,419.41 1,230.76 1,164.50 Cash & Bank 1,322.47 1,373.59 1,042.16 911.97 1,593.13 751.29 11.69 13.94 32.56 179.53 Other Current Assets 1,683.20 529.83 448.23 214.30 711.85 892.06 971.66 947.52 809.95 430.84 Short Term Loans & Adv. 1,218.77 1,092.72 714.81 401.26 584.74 399.09 358.25 503.11 445.95 179.77 Net Current Assets -1,575.44 -602.62 -756.03 -321.62 290.77 -324.22 -731.17 -1,019.20 -539.25 223.90 Total Assets 16,389.61 18,224.40 17,336.39 14,040.07 12,773.75 13,311.50 12,807.99 13,096.70 11,915.75 10,593.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7,263.99

8,332.43

7,245.54

6,126.07

5,407.15

5,118.69

4,447.88

4,455.10

4,212.33

3,962.96

Share Capital

293.55

292.71

284.59

266.07

133.03

Total Reserves

6,947.25

8,031.75

6,884.04

5,823.36

5,122.56

4,834.11

4,181.82

4,189.04

3,946.26

3,829.93

Non-Current Liabilities

2,126.69

1,103.01

1,271.35

1,492.26

2,476.43

3,175.58

3,773.51

3,345.50

2,860.28

2,870.48

Secured Loans

531.18

31.18

96.86

405.13

649.13

910.00

1,658.33

1,223.33

960.00

1,113.33

Unsecured Loans

822.68

267.22

415.69

741.19

1,171.91

1,656.34

1,638.17

1,514.51

1,333.35

1,234.80

Long Term Provisions

180.69

249.63

255.04

132.55

122.81

96.92

67.87

78.51

76.56

78.46

Current Liabilities

6,998.93

8,788.96

8,819.50

6,421.75

4,890.18

5,017.22

4,586.60

5,296.10

4,843.14

3,759.87

Trade Payables

2,623.91

5,018.93

4,887.90

3,116.99

2,562.69

2,828.32

2,214.15

2,485.37

2,570.97

2,308.51

Other Current Liabilities

2,039.20

2,867.26

3,011.52

2,587.81

2,113.44

1,907.85

1,696.91

1,735.06

1,750.05

1,034.42

Short Term Borrowings

1,710.97

100.00

198.64

25.00

587.41

766.98

101.75

0.00

Short Term Provisions

624.85

802.77

820.08

518.31

189.05

256.05

88.13

308.68

420.37

416.94

Total Liabilities

16,389.61

18,224.40

17,336.39

14,040.08

12,773.76

13,311.49

12,807.99

13,096.70

11,915.75

10,593.31

Net Block

6,803.57

5,614.51

5,547.97

4,970.81

4,791.99

5,255.55

5,659.87

5,281.88

4,913.49

4,633.79

Gross Block

9,641.15

7,593.57

6,929.65

5,857.88

5,278.91

8,555.31

8,672.32

7,991.33

7,256.42

6,691.89

Accumulated Depreciation

2,837.58

1,979.06

1,381.68

887.07

486.92

3,299.76

3,012.46

2,709.45

2,342.93

2,058.10

Non Current Assets

10,966.12

10,038.06

9,272.92

7,939.95

7,592.80

8,618.50

8,952.56

8,819.81

7,611.86

6,609.54

Capital Work in Progress

594.14

657.62

422.64

205.86

75.86

120.14

181.53

688.93

548.22

357.97

Non Current Investment

2,719.63

2,636.50

2,451.51

2,001.68

1,980.44

2,240.38

2,405.31

2,337.63

1,534.48

1,230.00

Long Term Loans & Adv.

795.11

844.39

585.96

499.17

501.43

864.22

626.27

472.18

584.54

384.87

Other Non Current Assets

53.67

285.04

264.84

262.43

243.10

138.20

79.58

39.19

31.13

2.92

Current Assets

5,423.49

8,186.34

8,063.47

6,100.12

5,180.95

4,693.00

3,855.43

4,276.89

4,303.89

3,983.77

Current Investments

0.00

3,155.16

877.17

0.00

408.45

384.37

0.00

Inventories

1,238.00

2,684.67

1,758.33

2,631.03

1,625.01

1,398.53

1,188.70

1,896.02

2,230.63

2,208.90

Sundry Debtors

1,179.82

2,505.53

944.78

1,064.39

1,250.95

1,242.67

1,299.01

1,419.41

1,230.76

1,164.50

Cash & Bank

1,322.47

1,373.59

1,042.16

911.97

1,593.13

751.29

11.69

13.94

32.56

179.53

Other Current Assets

1,683.20

529.83

448.23

214.30

711.85

892.06

971.66

947.52

809.95

430.84

Short Term Loans & Adv.

1,218.77

1,092.72

714.81

401.26

584.74

399.09

358.25

503.11

445.95

179.77

Net Current Assets

-1,575.44

-602.62

-756.03

-321.62

290.77

-324.22

-731.17

-1,019.20

-539.25

223.90

Total Assets

16,389.61

18,224.40

17,336.39

14,040.07

12,773.75

13,311.50

12,807.99

13,096.70

11,915.75

10,593.31

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

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

292.71

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 941.06 -362.35 5,643.37 2,154.77 1,682.98 1,776.70 556.43 728.30 1,147.31 591.38 PBT 361.92 2,496.80 2,385.83 1,330.09 826.54 442.20 -91.22 470.71 689.98 801.80 Adjustment 848.86 664.97 715.44 995.37 1,476.78 679.79 307.34 416.07 585.49 431.26 Changes in Working Capital -175.61 -2,963.79 2,968.85 176.93 -179.46 704.91 370.05 -48.52 21.84 -491.42 Cash after chg. in Working capital 1,035.17 197.98 6,070.12 2,502.39 2,123.85 1,826.89 586.17 838.27 1,297.30 741.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.11 -560.33 -426.75 -347.62 -440.88 -50.19 -29.74 -109.97 -149.99 -150.26 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 -2,177.45 2,311.49 -3,429.22 -1,476.82 361.84 101.54 -110.14 -1,164.32 -1,057.52 -917.73 Net Fixed Assets -1,984.10 -898.90 -1,288.55 -708.97 3,320.68 178.40 -173.59 -875.62 -754.78 -469.76 Net Investments -83.13 2,970.17 -2,727.82 -898.41 668.39 140.85 -452.05 -803.15 -304.48 -903.85 Others -110.22 240.22 587.15 130.56 -3,627.23 -217.71 515.50 514.45 1.74 455.88 Cash from Financing Activity 1,148.98 -1,616.16 -2,090.93 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -241.12 -13.64 Net Cash Inflow / Outflow -87.41 332.98 123.22 -693.90 834.15 699.08 -2.35 -19.04 -151.33 -339.98 Opening Cash & Equivalents 1,364.98 1,031.47 908.08 1,562.73 726.25 5.06 7.81 27.46 175.37 515.36 Closing Cash & Equivalent 1,279.04 1,364.98 1,031.47 868.61 1,562.73 705.39 5.06 7.81 27.46 175.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

941.06

-362.35

5,643.37

2,154.77

1,682.98

1,776.70

556.43

728.30

1,147.31

591.38

PBT

361.92

2,496.80

2,385.83

1,330.09

826.54

442.20

-91.22

470.71

689.98

801.80

Adjustment

848.86

664.97

715.44

995.37

1,476.78

679.79

307.34

416.07

585.49

431.26

Changes in Working Capital

-175.61

-2,963.79

2,968.85

176.93

-179.46

704.91

370.05

-48.52

21.84

-491.42

Cash after chg. in Working capital

1,035.17

197.98

6,070.12

2,502.39

2,123.85

1,826.89

586.17

838.27

1,297.30

741.65

Interest Paid

0.00

Tax Paid

-94.11

-560.33

-426.75

-347.62

-440.88

-50.19

-29.74

-109.97

-149.99

-150.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,177.45

2,311.49

-3,429.22

-1,476.82

361.84

101.54

-110.14

-1,164.32

-1,057.52

-917.73

Net Fixed Assets

-1,984.10

-898.90

-1,288.55

-708.97

3,320.68

178.40

-173.59

-875.62

-754.78

-469.76

Net Investments

-83.13

2,970.17

-2,727.82

-898.41

668.39

140.85

-452.05

-803.15

-304.48

-903.85

Others

-110.22

240.22

587.15

130.56

-3,627.23

-217.71

515.50

514.45

1.74

455.88

Cash from Financing Activity

1,148.98

-1,616.16

-2,090.93

-1,371.85

-1,210.67

-1,179.17

-448.64

416.98

-241.12

-13.64

Net Cash Inflow / Outflow

-87.41

332.98

123.22

-693.90

834.15

699.08

-2.35

-19.04

-151.33

-339.98

Opening Cash & Equivalents

1,364.98

1,031.47

908.08

1,562.73

726.25

5.06

7.81

27.46

175.37

515.36

Closing Cash & Equivalent

1,279.04

1,364.98

1,031.47

868.61

1,562.73

705.39

5.06

7.81

27.46

175.37

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

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

Tax Paid

-221.09

-752.79

-578.43

-473.83

-542.79

-111.55

-96.63

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.67 28.36 24.52 21.46 19.00 14.40 12.30 11.87 10.90 9.98 ROA 1.38% 11.15% 10.95% 9.12% 2.99% 2.56% 0.23% 3.47% 5.03% 6.31% ROE 3.08% 25.59% 25.86% 21.24% 8.20% 9.08% 0.91% 14.32% 20.37% 25.32% ROCE 4.83% 29.45% 30.26% 18.46% 14.07% 10.85% 4.67% 12.55% 16.85% 20.17% Fixed Asset Turnover 2.08 4.05 4.23 3.92 2.95 1.72 1.31 1.83 2.04 1.95 Receivable days 37.61 21.39 13.56 19.37 22.28 31.26 45.44 34.68 30.79 32.20 Inventory Days 40.03 27.54 29.63 35.61 27.01 31.82 51.56 53.99 57.07 56.65 Payable days 92.95 68.27 65.05 60.61 59.11 76.05 94.45 84.44 76.72 70.07 Cash Conversion Cycle -15.32 -19.34 -21.85 -5.63 -9.82 -12.98 2.55 4.23 11.14 18.79 Total Debt/Equity 0.45 0.08 0.17 0.35 0.45 0.82 1.43 1.38 1.07 0.97 Interest Cover 4.31 36.48 17.20 9.56 4.34 2.12 0.80 2.25 3.70 5.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.67

28.36

24.52

21.46

19.00

14.40

12.30

11.87

10.90

9.98

ROA

1.38%

11.15%

10.95%

9.12%

2.99%

2.56%

0.23%

3.47%

5.03%

6.31%

ROE

3.08%

25.59%

25.86%

21.24%

8.20%

9.08%

0.91%

14.32%

20.37%

25.32%

ROCE

4.83%

29.45%

30.26%

18.46%

14.07%

10.85%

4.67%

12.55%

16.85%

20.17%

Fixed Asset Turnover

2.08

4.05

4.23

3.92

2.95

1.72

1.31

1.83

2.04

1.95

Receivable days

37.61

21.39

13.56

19.37

22.28

31.26

45.44

34.68

30.79

32.20

Inventory Days

40.03

27.54

29.63

35.61

27.01

31.82

51.56

53.99

57.07

56.65

Payable days

92.95

68.27

65.05

60.61

59.11

76.05

94.45

84.44

76.72

70.07

Cash Conversion Cycle

-15.32

-19.34

-21.85

-5.63

-9.82

-12.98

2.55

4.23

11.14

18.79

Total Debt/Equity

0.45

0.08

0.17

0.35

0.45

0.82

1.43

1.38

1.07

0.97

Interest Cover

4.31

36.48

17.20

9.56

4.34

2.12

0.80

2.25

3.70

5.24

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

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

Annual Reports:

News Update

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
Ashok Leyland introduces voluntary retirement scheme for employees
21st Nov 2020, 08:50 AM

The company’s board of directors, at a meeting held on November 6, 2020 approved the scheme
Read More
Ashok Leyland incorporates WOS company
20th Nov 2020, 16:50 PM

The company has incorporated a wholly owned subsidiary company to carry on the business of bus body and coaches building
Read More
Ashok Leyland expects CV sales to pick up in remaining months of FY21
10th Nov 2020, 09:30 AM

The CV major has kept its capex plans intact for the current fiscal
Read More
Ashok Leyland reports consolidated net loss of Rs 123 crore in Q2
7th Nov 2020, 10:14 AM

Total consolidated income of the company decreased by 24.28% at Rs 3,877.62 crore for Q2FY21
Read More
Ashok Leyland - Quarterly Results
6th Nov 2020, 19:34 PM

Read More
Ashok Leyland’s arm wins OEM of the year at EVIEs awards
5th Nov 2020, 10:55 AM

EVIE awards are designed to shine a light on innovation and excellence in the emerging EV sector
Read More
Ashok Leyland reports marginal rise in October sales
2nd Nov 2020, 09:31 AM

The company has reported marginal rise of 1% in sales (domestic + exports) during October 2020 at 9989 units
Read More
Ashok Leyland expects to increase market share in ICV segment
23rd Oct 2020, 09:14 AM

The company is also witnessing 'good recovery' in segments like construction and mining, road construction, mining, iron ore, coal
Read More
Ashok Leyland launches BOSS LX, LE with i-Gen6 Technology
22nd Oct 2020, 12:15 PM

BOSS will be available as a fully-built option with class-leading ergonomic and safety features for the driver
Read More

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

BSE: 500477 | NSE: ASHOKLEY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Annual Reports:

News Update