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Automobiles-Trucks/Lcv

Rating :
64/99  (View)

BSE: 500477 | NSE: ASHOKLEY

93.80
4.95 (5.57%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  88.85
  •  95.00
  •  88.85
  •  88.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53728065
  •  50396.92
  •  152.00
  •  77.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,067.48
  • 13.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,628.02
  • 2.74%
  • 3.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 3.75%
  • 13.18%
  • FII
  • DII
  • Others
  • 2.46%
  • 7.26%
  • 22.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.71
  • 21.43
  • 11.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.44
  • 75.06
  • 4.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.46
  • 121.39
  • 58.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.51
  • 31.12
  • 27.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 4.96
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 17.87
  • 12.22

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
29,619.57
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
29.51%
7.58%
38.58%
33.55%
 
Cost Of Goods Sold
-
19,218.07
14,733.71
13,973.79
10,428.63
8,125.68
Gross Profit
-
10,401.50
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
35.12%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
25,383.87
19,581.27
18,290.50
13,823.75
11,064.70
Power & Fuel Cost
-
238.51
186.42
125.96
91.78
72.08
% Of Sales
-
0.81%
0.82%
0.59%
0.60%
0.63%
Employee Cost
-
2,257.48
1,850.00
1,710.67
1,536.11
1,345.58
% Of Sales
-
7.62%
8.09%
8.05%
10.01%
11.71%
Manufacturing Exp.
-
404.07
343.80
321.86
272.21
273.58
% Of Sales
-
1.36%
1.50%
1.51%
1.77%
2.38%
General & Admin Exp.
-
1,153.69
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
3.90%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,566.77
1,193.92
898.71
183.77
162.29
% Of Sales
-
5.29%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
545.27
262.91
250.00
184.56
88.32
% Of Sales
-
1.84%
1.15%
1.18%
1.20%
0.77%
EBITDA
-
4,235.70
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.30%
14.38%
13.97%
9.89%
3.67%
Other Income
-
200.28
146.09
178.20
188.83
92.45
Interest
-
1,231.72
1,048.80
925.05
872.29
805.49
Depreciation
-
645.89
572.79
523.94
579.91
529.97
PBT
-
2,558.37
1,814.20
1,698.61
253.76
-820.98
Tax
-
751.12
196.12
496.57
172.42
-68.50
Tax Rate
-
29.36%
10.67%
38.58%
-414.87%
22.82%
PAT
-
1,753.81
1,599.23
760.42
124.65
-174.05
PAT before Minority Interest
-
1,807.25
1,642.78
790.66
-213.97
-231.71
Minority Interest
-
-53.44
-43.55
-30.24
338.62
57.66
PAT Margin
-
5.92%
6.99%
3.58%
0.81%
-1.52%
PAT Growth
-
9.67%
110.31%
510.04%
171.62%
 
Unadjusted EPS
-
6.02
5.51
2.40
0.48
-0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,420.59
6,392.94
5,263.70
4,511.31
3,989.23
Share Capital
292.71
284.59
284.59
284.59
266.07
Total Reserves
7,057.76
6,089.49
4,977.62
4,225.72
3,723.14
Non-Current Liabilities
10,938.81
9,173.59
8,200.18
6,888.07
6,028.94
Secured Loans
8,679.69
7,453.95
5,852.92
4,233.42
3,783.79
Unsecured Loans
1,548.40
1,422.47
1,674.19
1,985.98
1,707.39
Long Term Provisions
313.32
189.16
207.69
157.85
126.72
Current Liabilities
14,191.48
10,399.32
8,241.81
7,840.30
6,854.02
Trade Payables
5,074.65
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
6,572.41
5,559.36
4,266.16
3,472.09
2,867.35
Short Term Borrowings
1,919.20
1,034.71
1,072.68
826.64
1,264.49
Short Term Provisions
625.23
355.10
201.84
459.63
129.74
Total Liabilities
33,376.21
26,554.84
22,122.98
19,502.83
17,524.30
Net Block
6,596.14
6,590.79
5,889.78
6,529.06
7,572.65
Gross Block
8,156.23
7,562.26
6,411.80
10,162.18
10,981.24
Accumulated Depreciation
1,560.09
971.47
522.02
3,633.13
3,408.59
Non Current Assets
18,954.65
15,391.87
13,254.07
11,935.11
11,535.07
Capital Work in Progress
439.42
244.19
87.37
216.13
296.55
Non Current Investment
966.84
845.21
766.97
806.37
690.18
Long Term Loans & Adv.
10,544.23
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
408.02
452.96
243.10
248.31
308.66
Current Assets
14,421.56
11,162.98
8,868.90
7,567.71
5,989.23
Current Investments
3,415.74
1,088.11
264.11
693.00
474.38
Inventories
2,207.69
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
1,175.50
1,238.40
1,461.38
1,338.75
1,381.09
Cash & Bank
1,230.51
1,063.61
1,716.52
905.09
113.42
Other Current Assets
6,392.12
364.58
326.38
703.92
2,476.30
Short Term Loans & Adv.
6,166.93
4,507.25
3,178.18
2,360.50
2,057.25
Net Current Assets
230.08
763.66
627.10
-272.59
-864.79
Total Assets
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,477.30
270.10
-1,274.67
495.61
-104.00
PBT
2,558.37
1,838.89
1,287.24
-41.56
-300.21
Adjustment
846.04
994.81
1,196.60
1,766.59
495.21
Changes in Working Capital
-1,348.68
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
2,055.73
743.93
-731.88
607.15
-7.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-578.43
-473.83
-542.79
-111.55
-96.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,166.23
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-649.55
-708.97
3,320.68
178.40
Net Investments
-2,923.78
-898.41
668.39
140.85
Others
407.10
-87.50
-3,535.50
-444.93
Cash from Financing Activity
1,890.55
737.74
1,659.96
380.65
461.29
Net Cash Inflow / Outflow
201.61
-687.04
838.87
750.58
-19.97
Opening Cash & Equivalents
1,013.14
1,681.19
839.98
106.37
126.75
Closing Cash & Equivalent
1,218.04
1,013.14
1,681.19
858.20
106.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
25.11
22.40
18.49
12.26
10.58
ROA
6.03%
6.75%
3.80%
-1.16%
-1.32%
ROE
26.34%
28.24%
18.07%
-6.79%
-8.23%
ROCE
17.72%
16.10%
15.32%
6.96%
4.47%
Fixed Asset Turnover
3.86
3.52
2.75
1.57
1.14
Receivable days
14.53
20.04
22.43
29.83
40.37
Inventory Days
30.75
35.81
27.94
34.11
45.13
Payable days
64.85
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-19.57
-4.84
-8.04
-14.56
-8.71
Total Debt/Equity
2.15
2.07
2.10
2.60
3.02
Interest Cover
3.08
2.75
2.39
0.95
0.63

News Update


  • Ashok Leyland bags order for 400 Minibuses from Senegal
    16th May 2019, 10:36 AM

    The supply for 400 units of Ashok Leyland Eagle 916 Minibuses worth Euro 10.06 million

    Read More
  • Ashok Leyland reports 7% rise in April sales
    2nd May 2019, 10:43 AM

    The company reported an increase of 4% in its M&HCV products segment to 9346 units in April 2019

    Read More
  • Ashok Leyland to look at partnerships in electric vehicles segment in future
    15th Apr 2019, 10:44 AM

    One of the foremost reasons for keeping the option open for collaboration in the EV segment is to keep development costs under control

    Read More
  • Ashok Leyland aims to set up more assembly plants in CIS countries, Africa
    8th Apr 2019, 10:02 AM

    The company in process of developing a new modular platform on which it plans to roll out its future medium and heavy products from next year

    Read More
  • Ashok Leyland developing new modular platform for future buses, trucks
    3rd Apr 2019, 14:20 PM

    The company is also working on a separate platform for light commercial vehicles

    Read More
  • Ashok Leyland bags order for 1290 buses from GSRTC
    1st Apr 2019, 12:59 PM

    This order comes closely on the back of 2580 bus orders received from various state transport undertakings recently

    Read More
  • Ashok Leyland reports 4% fall in March sales
    1st Apr 2019, 12:43 PM

    The LCV segment of the company registered sales of 5501 units in March 2019, a rise of 2%, as compared to 5396 units sold in March 2018

    Read More
  • Ashok Leyland gets LEED certification for its corporate office
    22nd Mar 2019, 10:42 AM

    The office of Ashok Leyland has become the first in the country and fourth in the world to receive a platinum certification

    Read More
  • Ashok Leyland bags order from GSRTC for 1290 buses
    8th Mar 2019, 12:30 PM

    This order comes closely on the back of 2580 bus orders received from various state transport undertakings

    Read More
  • Ashok Leyland reports marginal rise in February sales
    1st Mar 2019, 11:16 AM

    The company reported a fall of 3.16% in its M&HCV products segment to 13291 units in February 2019

    Read More
  • Ashok Leyland unveils variants of Guru, Boss trucks
    19th Feb 2019, 12:52 PM

    The medium duty vehicle segment truck Boss, which was rolled out first time in 2013, is ideal for applications like parcel services, car carrier and reefer, among others

    Read More
  • Ashok Leyland reports 21% fall in Q3 net profit
    14th Feb 2019, 15:44 PM

    Total income of the company decreased by 12.26% at Rs 6,346.04 crore for Q3FY19

    Read More
  • Ashok Leyland - Quarterly Results
    14th Feb 2019, 15:14 PM

    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.