Nifty
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:
:
10817.60
36436.80
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Automobiles-Trucks/Lcv

Rating :
49/99  (View)

BSE: 500477 | NSE: ASHOKLEY

59.95
-2.50 (-4.00%)
17-Sep-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  63.05
  •  63.15
  •  59.70
  •  62.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31708818
  •  19009.44
  •  128.80
  •  56.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,332.37
  • 10.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,722.99
  • 4.96%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 3.32%
  • 13.25%
  • FII
  • DII
  • Others
  • 2.46%
  • 8.14%
  • 21.71%

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
  • 30.13
  • 25.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 4.98
  • 4.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.18
  • 15.13
  • 11.73

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
29,619.57
22,870.97
21,259.90
15,340.89
11,486.72
Net Sales Growth
-
12.08%
29.51%
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
10,401.50
8,137.25
7,286.11
4,912.26
3,361.03
GP Margin
-
34.94%
35.12%
35.58%
34.27%
32.02%
29.26%
Total Expenditure
-
28,319.88
25,383.87
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%
0.81%
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
404.07
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
1,153.69
1,010.50
1,009.51
1,126.70
997.16
% Of Sales
-
3.44%
3.90%
4.42%
4.75%
7.34%
8.68%
Selling & Distn. Exp.
-
1,701.70
1,566.77
1,193.92
898.71
183.77
162.29
% Of Sales
-
5.13%
5.29%
5.22%
4.23%
1.20%
1.41%
Miscellaneous Exp.
-
595.31
545.27
262.91
250.00
184.56
88.32
% Of Sales
-
1.79%
1.84%
1.15%
1.18%
1.20%
0.77%
EBITDA
-
4,876.96
4,235.70
3,289.70
2,969.40
1,517.14
422.02
EBITDA Margin
-
14.69%
14.30%
14.38%
13.97%
9.89%
3.67%
Other Income
-
158.47
200.28
146.09
178.20
188.83
92.45
Interest
-
1,502.24
1,231.72
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
2,558.37
1,814.20
1,698.61
253.76
-820.98
Tax
-
677.06
751.12
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
5,074.65
3,450.15
2,701.12
3,081.95
2,592.44
Other Current Liabilities
7,389.32
6,572.41
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
625.23
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
18,954.65
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
10,544.23
7,258.72
6,266.86
4,135.25
2,667.02
Other Non Current Assets
606.30
408.02
452.96
243.10
248.31
308.66
Current Assets
16,487.48
14,421.56
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
2,207.69
2,901.03
1,922.33
1,566.45
1,544.05
Sundry Debtors
2,717.18
1,175.50
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
225.19
364.58
326.38
3,064.42
2,476.30
Short Term Loans & Adv.
7,692.87
6,166.93
4,507.25
3,178.18
2,360.50
2,057.25
Net Current Assets
1,171.62
230.08
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
1,477.30
270.10
-1,274.67
495.61
-104.00
PBT
2,860.38
2,558.37
1,838.89
1,287.24
-41.56
-300.21
Adjustment
1,047.50
846.04
994.81
1,196.60
1,766.59
495.21
Changes in Working Capital
-6,900.58
-1,348.68
-2,089.77
-3,215.71
-1,117.88
-202.38
Cash after chg. in Working capital
-2,992.70
2,055.73
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
-3,166.23
-1,694.88
453.57
-125.68
-377.26
Net Fixed Assets
-1,537.90
-649.55
-708.97
3,320.68
178.40
Net Investments
3,166.13
-2,923.78
-898.41
668.39
140.85
Others
263.63
407.10
-87.50
-3,535.50
-444.93
Cash from Financing Activity
2,397.75
1,890.55
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%
17.72%
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
14.53
20.04
22.43
29.83
40.37
Inventory Days
28.61
30.75
35.81
27.94
34.11
45.13
Payable days
66.24
64.85
60.69
58.41
78.49
94.21
Cash Conversion Cycle
-16.50
-19.57
-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 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
  • Ashok Leyland reports 28% fall in July sales
    1st Aug 2019, 14:44 PM

    The company reported a decline of 39% in its medium and heavy commercial vehicle

    Read More
  • Ashok Leyland to raise funds up to Rs 600 crore
    1st Aug 2019, 10:50 AM

    The Board of Directors of the company at their meeting held on July 31, 2019, approved the same

    Read More
  • Ashok Leyland - Quarterly Results
    31st Jul 2019, 18:33 PM

    Read More
  • Ashok Leyland launches midi-bus ‘Oyster’
    26th Jul 2019, 10:17 AM

    The bus has an appealing design, plush interiors and offers convenience features

    Read More
  • Ashok Leyland's Pantnagar plant to remain close till July 24
    15th Jul 2019, 15:57 PM

    The shutdown is due to weak demand and outlook for the industry

    Read More
  • Ashok Leyland ready with electric vehicle strategy
    10th Jul 2019, 10:12 AM

    The company is also in the process of launching new light commercial vehicles starting April next year

    Read More
  • Ashok Leyland reports 19% fall in June sales
    1st Jul 2019, 11:36 AM

    The LCV segment of the company registered sales of 4305 units in June 2019, a fall of 4%

    Read More
  • Ashok Leyland, HPCL launch unique break down maintenance solution ‘Sadak Ka Saathi’
    28th Jun 2019, 12:15 PM

    This is further to the already existing strategic agreements between the two companies for co-branded products ‘eN-Dhan’ on DriveTrack Plus platform

    Read More
  • Ashok Leyland to shut Pantnagar plant for 6 days to adjust production
    20th Jun 2019, 09:52 AM

    The Pantnagar plant is an integrated axle machining and assembly facility of the company

    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.