Nifty
Sensex
:
:
14371.90
48878.54
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Automobiles-Trucks/Lcv

Rating :
62/99  (View)

BSE: 500477 | NSE: ASHOKLEY

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

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

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
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
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
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 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

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.