Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Automobiles-Trucks/Lcv

Rating :
65/99  (View)

BSE: 500477 | NSE: ASHOKLEY

92.30
-0.95 (-1.02%)
18-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.35
  •  93.55
  •  92.00
  •  93.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10880766
  •  10042.95
  •  167.50
  •  92.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,080.24
  • 13.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,640.78
  • 2.63%
  • 3.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 3.34%
  • 11.78%
  • FII
  • DII
  • Others
  • 2.42%
  • 6.52%
  • 24.82%

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
  • 27.38
  • 31.53
  • 28.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.80
  • 4.84
  • 5.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 20.16
  • 12.95

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
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 orders from IRT, UPSRTC, CTU for 2580 buses
    10th Jan 2019, 09:16 AM

    All these buses can be delivered before March 2019

    Read More
  • Ashok Leyland hikes 12.50% stake in Ashley Aviation
    10th Jan 2019, 08:54 AM

    The Company's shareholding in AAL stands increased to 88.75%

    Read More
  • Ashok Leyland acquires additional 27.25% stake in Ashley Aviation
    3rd Jan 2019, 09:00 AM

    Consequent to the above acquisition, the company's shareholding in AAL will increase from 49.00% to 76.25%

    Read More
  • Ashok Leyland reports 20% fall in December sales
    2nd Jan 2019, 09:57 AM

    The light commercial vehicle segment of the company registered sales of 4,198 units in December 2018, a jump of 27%

    Read More
  • Ashok Leyland inks MoU with ELBIT Systems
    12th Dec 2018, 09:26 AM

    The integrated systems are targeted for worldwide export markets

    Read More
  • Ashok Leyland reports 9% fall in November sales
    3rd Dec 2018, 10:09 AM

    The light commercial vehicle (LCV) segment of the company registered sales of 4,403 units in November 2018, a jump of 15%, as compared to 3,819 units sold in November 2017

    Read More
  • Ashok Leyland sets up 3S facility IFAD Autos in Dhaka
    28th Nov 2018, 09:25 AM

    The company will retail the entire range of products, including Dost, Partner, Ecomet, 1613, 1616, 2518 trucks and various range of tippers and buses at the Dhaka facility

    Read More
  • Ashok Leyland on track to meet the 2020 emission norms
    26th Nov 2018, 12:06 PM

    The company has achieved its internal milestone for the full range of M&HCV

    Read More
  • Ashok Leyland to roll out first set of EVs by January 2019
    14th Nov 2018, 09:33 AM

    The company has invested heavily in the LCVs segment scheduled to hit the roads by 2020

    Read More
  • Ashok Leyland - Quarterly Results
    13th Nov 2018, 15:48 PM

    Read More
  • Ashok Leyland reports 17% growth in October sales
    1st Nov 2018, 10:51 AM

    The company reported a rise of 7% in its medium and heavy commercial vehicle products segment to 9,797 units in October 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.