Nifty
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:
:
11914.40
40359.41
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Automobiles-Trucks/Lcv

Rating :
60/99  (View)

BSE: 500477 | NSE: ASHOKLEY

81.35
-1.15 (-1.39%)
22-Nov-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  82.45
  •  82.75
  •  80.70
  •  82.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17038464
  •  13860.79
  •  112.65
  •  56.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,203.42
  • 18.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,594.04
  • 3.76%
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 2.02%
  • 14.22%
  • FII
  • DII
  • Others
  • 1.67%
  • 10.96%
  • 20.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 16.46
  • 12.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 24.67
  • 7.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 42.73
  • 17.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.53
  • 29.48
  • 24.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 4.94
  • 4.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.18
  • 14.12
  • 11.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
6,588.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
5,554.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,033.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
15.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
24.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
431.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
183.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
439.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
166.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
273.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
4.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
12.02%
29.58%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
-
21,598.61
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
-
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
34.94%
35.15%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
28,319.88
25,387.16
19,581.27
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
260.42
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.78%
0.80%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
2,639.85
2,257.48
1,850.00
1,710.67
1,536.11
1,345.58
% Of Sales
-
7.95%
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
382.98
404.08
343.80
321.86
272.21
273.58
% Of Sales
-
1.15%
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
1,141.01
1,153.70
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
3.44%
3.89%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,701.70
1,582.78
1,193.92
898.71
183.77
162.29
% Of Sales
-
5.13%
5.34%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
595.31
532.54
262.91
250.00
184.56
88.32
% Of Sales
-
1.79%
1.80%
1.15%
1.18%
1.20%
0.77%
EBITDA
-
4,876.96
4,248.43
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.69%
14.34%
14.38%
13.97%
9.89%
3.67%
Other Income
-
158.47
195.93
146.09
178.20
188.83
92.45
Interest
-
1,502.24
1,227.38
1,048.80
925.05
872.29
805.49
Depreciation
-
675.56
645.89
572.79
523.94
579.91
529.97
PBT
-
2,857.63
2,571.09
1,814.20
1,698.61
253.76
-820.98
Tax
-
677.06
751.11
196.12
496.57
172.42
-68.50
Tax Rate
-
23.67%
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-
2,067.42
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
2,183.32
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-115.90
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-
6.23%
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-
17.88%
9.67%
110.31%
510.04%
171.62%
 
Unadjusted EPS
-
7.08
6.02
5.51
2.40
0.48
-0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
284.59
284.59
266.07
Total Reserves
8,442.91
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
13,975.11
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
11,498.20
8,679.69
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,511.45
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
316.87
313.32
189.16
207.69
157.85
126.72
Current Liabilities
15,315.86
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
Trade Payables
5,179.02
5,053.53
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
2,867.35
Short Term Borrowings
2,137.75
1,919.20
1,034.71
1,072.68
826.64
1,264.49
Short Term Provisions
609.77
646.35
355.10
201.84
459.63
129.74
Total Liabilities
39,111.61
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
6,695.47
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
8,899.46
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
2,203.99
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
22,624.13
18,954.66
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
677.61
439.42
244.19
87.37
216.13
296.55
Non Current Investment
859.12
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
13,785.63
10,478.67
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
606.30
473.59
452.96
243.10
248.31
308.66
Current Assets
16,487.48
14,421.55
11,162.98
8,868.90
7,567.71
5,989.23
Current Investments
632.76
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
3,063.43
2,207.68
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
2,717.18
1,175.51
1,238.40
1,461.38
1,338.75
1,381.09
Cash & Bank
1,777.29
1,230.51
1,063.61
1,716.52
905.09
113.42
Other Current Assets
8,296.82
544.46
364.58
326.38
3,064.42
2,476.30
Short Term Loans & Adv.
7,692.87
5,847.65
4,507.25
3,178.18
2,360.50
2,057.25
Net Current Assets
1,171.62
230.07
763.66
627.10
-272.59
-864.79
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3,745.49
1,462.43
270.10
-1,274.67
495.61
-104.00
PBT
2,860.38
2,558.36
1,838.89
1,287.24
-41.56
-300.21
Adjustment
1,047.50
848.42
994.81
1,196.60
1,766.59
495.21
Changes in Working Capital
-6,900.58
-1,365.92
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,891.86
-3,166.24
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-898.90
-1,288.55
-708.97
3,320.68
178.40
Net Investments
2,970.17
-2,727.82
-898.41
668.39
140.85
Others
-179.41
850.13
-87.50
-3,535.50
-444.93
Cash from Financing Activity
2,397.75
1,905.42
737.74
1,659.96
380.65
461.29
Net Cash Inflow / Outflow
544.12
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
1,218.04
1,013.14
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,767.39
1,218.04
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
29.76
25.11
22.40
18.49
12.26
10.58
ROA
6.02%
6.03%
6.75%
3.80%
-1.16%
-1.32%
ROE
27.14%
26.34%
28.24%
18.07%
-6.79%
-8.23%
ROCE
17.07%
17.70%
16.10%
15.32%
6.96%
4.47%
Fixed Asset Turnover
3.94
3.86
3.52
2.75
1.57
1.14
Receivable days
21.13
14.52
20.04
22.43
29.83
40.37
Inventory Days
28.61
30.74
35.81
27.94
34.11
45.13
Payable days
66.24
64.65
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-16.50
-19.39
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
2.19
2.15
2.07
2.10
2.60
3.02
Interest Cover
2.90
3.08
2.75
2.39
0.95
0.63

News Update


  • Ashok Leyland to enter Russian market with local partner
    5th Nov 2019, 11:53 AM

    The company also plans to enter the top 10 global commercial vehicle manufacturer’s club soon

    Read More
  • Ashok Leyland showcases BS-VI trucks, buses
    5th Nov 2019, 09:16 AM

    After receiving the certificates, confirming compliance to BS-VI emission standard, from ARAI, Ashok Leyland becomes the first Indian OEM to meet the BS-VI emission norms

    Read More
  • Ashok Leyland to observe 12 non-working days during November
    2nd Nov 2019, 10:18 AM

    The company is observing non-working days in order to align production in line with the market demand for its products

    Read More
  • Ashok Leyland reports 35% fall in October sales
    1st Nov 2019, 12:16 PM

    The company reported a decline of 48% in its medium and heavy commercial vehicle products segment

    Read More
  • Ashok Leyland declares non-working days for up to 15 days in October
    5th Oct 2019, 10:14 AM

    The company's plants at various locations will be observing non-working days ranging from 2-15 in October in order to adjust production to market demand

    Read More
  • Ashok Leyland reports 55% fall in September sales
    1st Oct 2019, 12:11 PM

    The company reported a decline of 67% in its M&HCV products segment to 4744 units in September 2019

    Read More
  • Ashok Leyland declares non-working days at 5 plants in September
    9th Sep 2019, 10:47 AM

    The plants for which non-working days are announced include Ennore, Alwar, Bhandara, Pantnagar and Hosur

    Read More
  • Ashok Leyland receives BS-VI certification for its full range of heavy duty trucks
    3rd Sep 2019, 12:23 PM

    The company has become the first Indian OEM to meet the BS-VI emission norms across the full range of heavy duty trucks

    Read More
  • Ashok Leyland reports 47% fall in August sales
    3rd Sep 2019, 10:39 AM

    The light commercial vehicle segment of the company registered sales of 3882 units in August 2019, a fall of 8%, as compared to 4228 units sold in August 2018

    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.