Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
N/A

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
217.28
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  219.74
  •  220.90
  •  216.39
  •  219.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7841369
  •  17086.73
  •  264.65
  •  157.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,781.37
  • 24.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,04,436.54
  • 2.28%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.34%
  • 10.26%
  • FII
  • DII
  • Others
  • 24.39%
  • 11.82%
  • 1.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 15.84
  • 20.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 19.64
  • 23.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.88
  • 49.39
  • 69.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.89
  • 11.26
  • 25.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 5.00
  • 5.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 16.24
  • 15.70

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.92
10.24
15
12.71
P/E Ratio
26.33
22.94
15.66
18.48
Revenue
38194
39429
42964
45813
EBITDA
4607
4797
5302
5712
Net Income
2484
3543
3973
4400
ROA
11.3
12.5
14.1
14
P/Bk Ratio
7.83
6.58
5.59
4.88
ROE
28.29
35.9
36.8
28.97
FCFF
-7717.4
2812.93
3507.9
3789.54
FCFF Yield
-7.46
2.72
3.39
3.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11,147.58
11,429.04
-2.46%
10,724.49
9,691.32
10.66%
13,577.58
13,202.55
2.84%
11,092.70
10,399.74
6.66%
Expenses
9,107.81
9,558.61
-4.72%
8,856.03
8,182.68
8.23%
10,975.06
11,244.63
-2.40%
9,131.42
9,055.27
0.84%
EBITDA
2,039.77
1,870.43
9.05%
1,868.46
1,508.64
23.85%
2,602.52
1,957.92
32.92%
1,961.28
1,344.47
45.88%
EBIDTM
18.30%
16.37%
17.42%
15.57%
19.17%
14.83%
17.68%
12.93%
Other Income
114.26
33.99
236.16%
29.94
44.13
-32.15%
35.71
30.61
16.66%
26.75
30.65
-12.72%
Interest
962.30
715.07
34.57%
903.82
655.22
37.94%
829.23
582.13
42.45%
782.73
545.19
43.57%
Depreciation
244.03
226.61
7.69%
235.12
226.89
3.63%
232.87
258.74
-10.00%
240.92
220.44
9.29%
PBT
1,066.72
924.35
15.40%
764.34
677.82
12.76%
1,509.89
1,205.65
25.23%
977.63
613.55
59.34%
Tax
311.51
358.00
-12.99%
214.81
94.87
126.43%
581.99
411.06
41.58%
374.87
263.59
42.22%
PAT
755.21
566.35
33.35%
549.53
582.95
-5.73%
927.90
794.59
16.78%
602.76
349.96
72.24%
PATM
6.77%
4.96%
5.12%
6.02%
6.83%
6.02%
5.43%
3.37%
EPS
2.40
1.79
34.08%
1.73
1.85
-6.49%
2.91
2.56
13.67%
1.91
1.09
75.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
46,542.35
45,790.64
41,672.60
26,237.15
19,454.10
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
Net Sales Growth
4.07%
9.88%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
 
Cost Of Goods Sold
28,906.04
29,229.50
28,818.90
17,613.26
12,047.38
13,345.92
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
Gross Profit
17,636.31
16,561.14
12,853.70
8,623.89
7,406.72
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
GP Margin
37.89%
36.17%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
Total Expenditure
38,070.32
37,864.69
36,579.70
23,482.65
16,997.88
18,717.92
28,319.88
25,390.37
19,581.27
18,290.50
13,823.75
Power & Fuel Cost
-
302.22
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
% Of Sales
-
0.66%
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
Employee Cost
-
3,672.69
3,234.38
2,616.76
2,159.43
2,190.27
2,639.85
2,257.48
1,850.00
1,710.67
1,536.11
% Of Sales
-
8.02%
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
Manufacturing Exp.
-
462.42
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
% Of Sales
-
1.01%
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
General & Admin Exp.
-
1,144.07
1,030.57
1,505.17
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
% Of Sales
-
2.50%
2.47%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
Selling & Distn. Exp.
-
1,929.09
1,671.05
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
% Of Sales
-
4.21%
4.01%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
Miscellaneous Exp.
-
1,124.70
1,165.49
754.07
828.36
676.38
595.31
535.75
262.91
250.00
183.77
% Of Sales
-
2.46%
2.80%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
EBITDA
8,472.03
7,925.95
5,092.90
2,754.50
2,456.22
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
1,517.14
EBITDA Margin
18.20%
17.31%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
Other Income
206.66
157.50
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
Interest
3,478.08
2,982.25
2,093.50
1,869.05
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
872.29
Depreciation
952.94
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
PBT
4,318.58
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
Tax
1,483.18
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
Tax Rate
34.34%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
PAT
2,835.40
2,483.52
1,238.71
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
PAT before Minority Interest
2,604.07
2,696.34
1,358.82
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
Minority Interest
-231.33
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
PAT Margin
6.09%
5.42%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
PAT Growth
23.61%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
 
EPS
9.73
8.53
4.25
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61
0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,004.62
8,551.76
7,303.89
7,862.02
7,788.81
8,745.57
7,420.59
6,392.94
5,263.70
4,511.31
Share Capital
293.63
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
Total Reserves
8,662.99
8,215.61
6,968.86
7,523.90
7,469.59
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
Non-Current Liabilities
29,100.59
21,446.17
16,367.59
16,703.86
14,428.60
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
Secured Loans
25,458.80
18,132.23
13,532.34
13,480.73
11,375.84
11,498.20
8,679.69
7,453.95
5,852.92
4,233.42
Unsecured Loans
1,236.91
1,370.63
1,764.96
2,083.90
1,932.86
1,511.45
1,548.40
1,422.47
1,674.19
1,985.98
Long Term Provisions
857.51
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
Current Liabilities
26,663.10
22,444.08
18,604.12
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
Trade Payables
6,798.02
7,581.87
7,249.91
5,346.23
3,276.59
5,179.02
5,053.53
3,450.15
2,701.12
3,081.95
Other Current Liabilities
14,079.74
11,737.56
8,914.06
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
Short Term Borrowings
4,454.97
2,409.83
1,783.65
2,599.73
2,842.68
2,137.75
1,919.20
1,034.71
1,072.68
826.64
Short Term Provisions
1,330.37
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
Total Liabilities
67,578.28
54,686.06
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
Net Block
8,156.51
8,146.31
7,894.58
8,484.22
8,030.93
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
Gross Block
14,470.68
13,566.78
12,495.03
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
Accumulated Depreciation
6,314.17
5,420.47
4,600.45
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
3,633.13
Non Current Assets
38,468.57
30,453.49
24,935.35
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
Capital Work in Progress
414.82
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
Non Current Investment
1,305.42
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
Long Term Loans & Adv.
28,564.19
20,654.91
15,774.71
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
4,135.25
Other Non Current Assets
27.63
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
Current Assets
28,987.11
24,171.52
18,574.67
15,918.86
15,309.49
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
Current Investments
1,023.19
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
Inventories
4,008.01
3,440.43
2,540.55
2,495.85
1,536.39
3,063.43
2,207.68
2,901.03
1,922.33
1,566.45
Sundry Debtors
3,898.15
4,187.36
3,264.09
3,020.91
1,504.69
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
Cash & Bank
7,080.05
2,186.72
2,138.16
1,778.53
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
905.09
Other Current Assets
12,977.71
697.78
543.69
889.21
9,849.87
8,296.82
6,392.11
4,871.83
3,504.56
3,064.42
Short Term Loans & Adv.
12,464.27
10,147.89
8,434.55
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
Net Current Assets
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
Total Assets
67,455.68
54,625.01
43,510.02
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97
19,502.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-6,257.98
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
95.07
PBT
4,106.07
2,265.75
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
Adjustment
1,455.80
1,058.34
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
Changes in Working Capital
-10,953.75
-7,261.23
1,654.46
-1,946.55
-1,196.34
-6,893.24
-1,365.92
-2,089.77
-3,215.71
-1,117.88
Cash after chg. in Working capital
-5,391.88
-3,937.14
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-866.10
-562.12
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
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
1,135.38
-2,934.96
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
Net Fixed Assets
-379.49
-325.86
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
Net Investments
1,103.83
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
Others
411.04
-765.13
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
Cash from Financing Activity
8,431.59
7,280.59
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
781.19
Net Cash Inflow / Outflow
3,308.99
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
Opening Cash & Equivalents
1,908.58
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
839.98
106.37
Closing Cash & Equivalent
5,217.32
1,908.58
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
858.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.50
28.98
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
ROA
4.41%
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
ROE
30.88%
17.23%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
ROCE
15.92%
12.33%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
Fixed Asset Turnover
3.32
3.25
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
Receivable days
31.70
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
29.83
Inventory Days
29.21
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
34.11
Payable days
86.56
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
78.49
Cash Conversion Cycle
-25.65
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
Total Debt/Equity
4.53
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
Interest Cover
2.38
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ashok Leyland to increase price of entire range of Commercial Vehicles
    13th Dec 2024, 12:11 PM

    The extent of price increase will vary depending on model and variant, however all products across the range will be affected

    Read More
  • Ashok Leyland bags order from Tamil Nadu State Transport Corporation
    13th Dec 2024, 10:52 AM

    Broad consideration or size of the order is around Rs 345.58 crore

    Read More
  • Ashok Leyland reports marginal rise in November sales
    2nd Dec 2024, 11:40 AM

    Domestic sales in November 2024 stood at 12473 units

    Read More
  • Ashok Leyland’s arm completes acquisition of TECOSIM Group
    30th Nov 2024, 17:10 PM

    This acquisition reinforces Hinduja Tech’s vision of becoming a global leader in sustainable mobility solutions

    Read More
  • Ashok Leyland sets up light commercial vehicle dealership in West Bengal
    23rd Nov 2024, 10:30 AM

    With the setting up of new facility in Siliguri, the light commercial vehicle distribution network grew to more than 800 touch points

    Read More
  • Ashok Leyland reports 9% fall in October sales
    4th Nov 2024, 10:57 AM

    Light Commercial Vehicle sales stood at 5902 units in October 2024

    Read More
  • Ashok Leyland’s arm bags order for 500 electric buses from MTC, Chennai
    24th Oct 2024, 11:18 AM

    This order will further strengthen the company's dominant position in the bus segment and underscores its commitment to advancing sustainable urban mobility in India

    Read More
  • Ashok Leyland reports 10% fall in September sales
    1st Oct 2024, 16:45 PM

    M&HCV Trucks and bus sales stood at 8644 units and 2433 units, respectively

    Read More

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