Nifty
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:
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Automobiles-Trucks/Lcv

Rating :
53/99  (View)

BSE: 500477 | NSE: ASHOKLEY

75.35
0.90 (1.21%)
20-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  74.00
  •  75.55
  •  73.50
  •  74.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18112641
  •  13647.87
  •  87.50
  •  33.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,855.00
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,857.37
  • 0.67%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 0.52%
  • 14.41%
  • FII
  • DII
  • Others
  • 14.6%
  • 13.63%
  • 5.30%

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
  • 28.05
  • 26.10
  • 17.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 2.35
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.43
  • 13.10
  • 13.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,486
6,588
-77%
5,088
9,877
-48%
5,189
7,490
-31%
0
0
0
Expenses
1,364
5,555
-75%
4,383
8,358
-48%
4,437
6,352
-30%
0
0
0
EBITDA
122
1,034
-88%
705
1,519
-54%
752
1,138
-34%
0
0
0
EBIDTM
8%
16%
14%
15%
14%
15%
0%
0%
Other Income
26
24
6%
39
26
50%
20
21
-5%
0
0
0
Interest
485
432
12%
445
409
9%
468
401
17%
0
0
0
Depreciation
185
183
1%
209
175
19%
180
175
3%
0
0
0
PBT
-524
440
-
88
957
-91%
121
577
-79%
0
0
0
Tax
-138
166
-
31
208
-85%
64
149
-57%
0
0
0
PAT
-386
274
-
57
749
-92%
57
429
-87%
0
0
0
PATM
-26%
4%
7%
8%
1%
6%
0%
0%
EPS
-1.33
0.94
-
0.19
2.57
-93%
0.19
1.47
-87%
0.00
0.00
0

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
-
21,951
33,197
29,636
22,871
21,260
15,341
11,487
Net Sales Growth
-
-34%
12%
30%
8%
39%
34%
 
Cost Of Goods Sold
-
13,346
21,599
19,218
14,734
13,974
10,429
8,126
Gross Profit
-
8,605
11,598
10,418
8,137
7,286
4,912
3,361
GP Margin
-
39%
35%
35%
36%
34%
32%
29%
Total Expenditure
-
18,718
28,320
25,387
19,581
18,290
13,824
11,065
Power & Fuel Cost
-
184
260
239
186
126
92
72
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
2,190
2,640
2,257
1,850
1,711
1,536
1,346
% Of Sales
-
10%
8%
8%
8%
8%
10%
12%
Manufacturing Exp.
-
238
383
404
344
322
272
274
% Of Sales
-
1%
1%
1%
2%
2%
2%
2%
General & Admin Exp.
-
990
1,141
1,154
1,010
1,010
1,127
997
% Of Sales
-
5%
3%
4%
4%
5%
7%
9%
Selling & Distn. Exp.
-
1,094
1,702
1,583
1,194
899
184
162
% Of Sales
-
5%
5%
5%
5%
4%
1%
1%
Miscellaneous Exp.
-
676
595
533
263
250
185
88
% Of Sales
-
3%
2%
2%
1%
1%
1%
1%
EBITDA
-
3,233
4,877
4,248
3,290
2,969
1,517
422
EBITDA Margin
-
15%
15%
14%
14%
14%
10%
4%
Other Income
-
108
158
196
146
178
189
92
Interest
-
1,802
1,502
1,227
1,049
925
872
805
Depreciation
-
750
676
646
573
524
580
530
PBT
-
790
2,858
2,571
1,814
1,699
254
-821
Tax
-
279
677
751
196
497
172
-68
Tax Rate
-
38%
24%
29%
11%
39%
-415%
23%
PAT
-
334
2,067
1,754
1,599
760
125
-174
PAT before Minority Interest
-
457
2,183
1,807
1,643
791
-214
-232
Minority Interest
-
-123
-116
-53
-44
-30
339
58
PAT Margin
-
2%
6%
6%
7%
4%
1%
-2%
PAT Growth
-
-84%
18%
10%
110%
510%
172%
 
EPS
-
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
7,789
8,746
7,421
6,393
5,264
4,511
3,989
Share Capital
294
294
293
285
285
285
266
Total Reserves
7,470
8,443
7,058
6,089
4,978
4,226
3,723
Non-Current Liabilities
14,429
13,975
10,939
9,174
8,200
6,888
6,029
Secured Loans
11,376
11,498
8,680
7,454
5,853
4,233
3,784
Unsecured Loans
1,933
1,511
1,548
1,422
1,674
1,986
1,707
Long Term Provisions
229
317
313
189
208
158
127
Current Liabilities
14,795
15,316
14,191
10,399
8,242
7,840
6,854
Trade Payables
2,835
5,179
5,054
3,450
2,701
3,082
2,592
Other Current Liabilities
8,401
7,389
6,572
5,559
4,266
3,472
2,867
Short Term Borrowings
2,843
2,138
1,919
1,035
1,073
827
1,264
Short Term Provisions
716
610
646
355
202
460
130
Total Liabilities
38,119
39,112
33,376
26,555
22,123
19,503
17,524
Net Block
8,031
6,695
6,596
6,591
5,890
6,529
7,573
Gross Block
11,174
8,899
8,156
7,562
6,412
10,162
10,981
Accumulated Depreciation
3,143
2,204
1,560
971
522
3,633
3,409
Non Current Assets
22,810
22,624
18,955
15,392
13,254
11,935
11,535
Capital Work in Progress
574
678
439
244
87
216
297
Non Current Investment
777
859
967
845
767
806
690
Long Term Loans & Adv.
13,230
13,786
10,479
7,259
6,267
4,135
2,667
Other Non Current Assets
198
606
474
453
243
248
309
Current Assets
15,309
16,487
14,422
11,163
8,869
7,568
5,989
Current Investments
183
633
3,416
1,088
264
693
474
Inventories
1,536
3,063
2,208
2,901
1,922
1,566
1,544
Sundry Debtors
1,496
2,717
1,176
1,238
1,461
1,339
1,381
Cash & Bank
2,235
1,777
1,231
1,064
1,717
905
113
Other Current Assets
9,858
604
544
365
3,505
3,064
2,476
Short Term Loans & Adv.
9,126
7,693
5,848
4,507
3,178
2,360
2,057
Net Current Assets
515
1,172
230
764
627
-273
-865
Total Assets
38,119
39,112
33,376
26,555
22,123
19,503
17,524

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
-3,745
1,462
270
-1,275
496
-104
PBT
739
2,860
2,558
1,839
1,287
-42
-300
Adjustment
1,061
1,048
848
995
1,197
1,767
495
Changes in Working Capital
-1,196
-6,901
-1,366
-2,090
-3,216
-1,118
-202
Cash after chg. in Working capital
604
-2,993
2,041
744
-732
607
-7
Interest Paid
0
0
0
0
0
0
0
Tax Paid
-221
-753
-578
-474
-543
-112
-97
Other Direct Exp. Paid
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
Cash From Investing Activity
-1,503
1,892
-3,166
-1,695
454
-126
-377
Net Fixed Assets
-1,984
-899
-1,289
-709
3,321
178
Net Investments
-83
2,970
-2,728
-898
668
141
Others
565
-179
850
-88
-3,536
-445
Cash from Financing Activity
1,539
2,398
1,905
738
1,660
381
461
Net Cash Inflow / Outflow
419
544
202
-687
839
751
-20
Opening Cash & Equivalents
1,767
1,218
1,013
1,681
840
106
127
Closing Cash & Equivalent
2,188
1,767
1,218
1,013
1,681
858
106

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
26
30
25
22
18
12
11
ROA
1%
6%
6%
7%
4%
-1%
-1%
ROE
6%
27%
26%
28%
18%
-7%
-8%
ROCE
9%
17%
18%
16%
15%
7%
4%
Fixed Asset Turnover
2.23
3.94
3.86
3.52
2.75
1.57
1.14
Receivable days
34
21
15
20
22
30
40
Inventory Days
37
29
31
36
28
34
45
Payable days
88
66
65
61
58
78
94
Cash Conversion Cycle
-16
-16
-19
-5
-8
-15
-9
Total Debt/Equity
2.86
2.19
2.15
2.07
2.10
2.60
3.02
Interest Cover
1
3
3
3
2
1
1

News Update


  • Ashok Leyland receives order for 1400 ICVs from Procure Box
    17th Sep 2020, 11:45 AM

    With the addition of 1400 new Ashok Leyland ICVs, the logistics start-up and its associates will become the top fuel bowsing and Gas cylinder logistics company in the industry

    Read More
  • Ashok Leyland launches new LCV 'Bada Dost'
    14th Sep 2020, 16:43 PM

    Through this, the Company increases its addressable domestic LCV market

    Read More
  • Ashok Leyland planning to come up with multiple products for various segments
    3rd Sep 2020, 09:03 AM

    The Chennai-based commercial vehicle major is all set to introduce a new range of LCVs later this month

    Read More
  • Ashok Leyland reports 31% fall in August sales
    2nd Sep 2020, 09:43 AM

    LCV sales were down 4% Y-o-Y at 3736 units in August 2020 as against 3882 units in August 2019

    Read More
  • Ashok Leyland wins award from Frost and Sullivan
    17th Aug 2020, 16:37 PM

    This prestigious recognition is based on extensive and ongoing Frost & Sullivan analysis of the GCC Light Commercial Vehicle Industry

    Read More
  • Ashok Leyland reports consolidated net loss of Rs 409 crore in Q1
    13th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 77.14% at Rs 1,511.69 crore for Q1FY21

    Read More
  • Ashok Leyland - Quarterly Results
    12th Aug 2020, 18:54 PM

    Read More
  • Ashok Leyland’s arm delivers first 21 battery-electric Metrodecker EV with First York
    4th Aug 2020, 13:59 PM

    First York launched the first of 21 battery-electric Optare Metrodecker EV double-deckers on July 30

    Read More
  • Ashok Leyland expands digital solutions, digital marketplace for CVs
    28th Jul 2020, 09:25 AM

    DigitAL Nxt comprises iAlert 3.0, AL Cares and Uptime Solution Centre

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.