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8356.55
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Automobiles-Trucks/Lcv

Rating :
52/99  (View)

BSE: 500477 | NSE: ASHOKLEY

41.10
0.00 (0%)
03-Apr-2020 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  41.10
  •  41.10
  •  41.10
  •  41.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70466
  •  28.96
  •  97.75
  •  33.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,065.02
  • 12.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,455.64
  • 7.54%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.12%
  • 1.82%
  • 13.74%
  • FII
  • DII
  • Others
  • 19.24%
  • 10.34%
  • 3.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 16.69
  • 13.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 26.31
  • 8.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 75.37
  • 8.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.53
  • 28.37
  • 19.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.46
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.28
  • 12.55
  • 11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
5,189
7,490
-31%
0
0
0
6,588
0
0
9,877
0
0
Expenses
4,437
6,352
-30%
0
0
0
5,555
0
0
8,358
0
0
EBITDA
752
1,138
-34%
0
0
0
1,034
0
0
1,519
0
0
EBIDTM
14%
15%
0%
0%
16%
0%
15%
0%
Other Income
20
21
-5%
0
0
0
24
0
0
26
0
0
Interest
468
401
17%
0
0
0
432
0
0
409
0
0
Depreciation
180
175
3%
0
0
0
183
0
0
175
0
0
PBT
121
577
-79%
0
0
0
440
0
0
957
0
0
Tax
64
149
-57%
0
0
0
166
0
0
208
0
0
PAT
57
429
-87%
0
0
0
274
0
0
749
0
0
PATM
1%
6%
0%
0%
4%
0%
8%
0%
EPS
0.09
1.36
-93%
0.00
0.00
0
0.84
0.00
0
2.43
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
33,197
29,636
22,871
21,260
15,341
11,487
Net Sales Growth
-
12%
30%
8%
39%
34%
 
Cost Of Goods Sold
-
21,599
19,218
14,734
13,974
10,429
8,126
Gross Profit
-
11,598
10,418
8,137
7,286
4,912
3,361
GP Margin
-
35%
35%
36%
34%
32%
29%
Total Expenditure
-
28,320
25,387
19,581
18,290
13,824
11,065
Power & Fuel Cost
-
260
239
186
126
92
72
% Of Sales
-
1%
1%
1%
1%
1%
1%
Employee Cost
-
2,640
2,257
1,850
1,711
1,536
1,346
% Of Sales
-
8%
8%
8%
8%
10%
12%
Manufacturing Exp.
-
383
404
344
322
272
274
% Of Sales
-
1%
1%
2%
2%
2%
2%
General & Admin Exp.
-
1,141
1,154
1,010
1,010
1,127
997
% Of Sales
-
3%
4%
4%
5%
7%
9%
Selling & Distn. Exp.
-
1,702
1,583
1,194
899
184
162
% Of Sales
-
5%
5%
5%
4%
1%
1%
Miscellaneous Exp.
-
595
533
263
250
185
88
% Of Sales
-
2%
2%
1%
1%
1%
1%
EBITDA
-
4,877
4,248
3,290
2,969
1,517
422
EBITDA Margin
-
15%
14%
14%
14%
10%
4%
Other Income
-
158
196
146
178
189
92
Interest
-
1,502
1,227
1,049
925
872
805
Depreciation
-
676
646
573
524
580
530
PBT
-
2,858
2,571
1,814
1,699
254
-821
Tax
-
677
751
196
497
172
-68
Tax Rate
-
24%
29%
11%
39%
-415%
23%
PAT
-
2,067
1,754
1,599
760
125
-174
PAT before Minority Interest
-
2,183
1,807
1,643
791
-214
-232
Minority Interest
-
-116
-53
-44
-30
339
58
PAT Margin
-
6%
6%
7%
4%
1%
-2%
PAT Growth
-
18%
10%
110%
510%
172%
 
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
8,746
7,421
6,393
5,264
4,511
3,989
Share Capital
294
293
285
285
285
266
Total Reserves
8,443
7,058
6,089
4,978
4,226
3,723
Non-Current Liabilities
13,975
10,939
9,174
8,200
6,888
6,029
Secured Loans
11,498
8,680
7,454
5,853
4,233
3,784
Unsecured Loans
1,511
1,548
1,422
1,674
1,986
1,707
Long Term Provisions
317
313
189
208
158
127
Current Liabilities
15,316
14,191
10,399
8,242
7,840
6,854
Trade Payables
5,179
5,054
3,450
2,701
3,082
2,592
Other Current Liabilities
7,389
6,572
5,559
4,266
3,472
2,867
Short Term Borrowings
2,138
1,919
1,035
1,073
827
1,264
Short Term Provisions
610
646
355
202
460
130
Total Liabilities
39,112
33,376
26,555
22,123
19,503
17,524
Net Block
6,695
6,596
6,591
5,890
6,529
7,573
Gross Block
8,899
8,156
7,562
6,412
10,162
10,981
Accumulated Depreciation
2,204
1,560
971
522
3,633
3,409
Non Current Assets
22,624
18,955
15,392
13,254
11,935
11,535
Capital Work in Progress
678
439
244
87
216
297
Non Current Investment
859
967
845
767
806
690
Long Term Loans & Adv.
13,786
10,479
7,259
6,267
4,135
2,667
Other Non Current Assets
606
474
453
243
248
309
Current Assets
16,487
14,422
11,163
8,869
7,568
5,989
Current Investments
633
3,416
1,088
264
693
474
Inventories
3,063
2,208
2,901
1,922
1,566
1,544
Sundry Debtors
2,717
1,176
1,238
1,461
1,339
1,381
Cash & Bank
1,777
1,231
1,064
1,717
905
113
Other Current Assets
8,297
544
365
326
3,064
2,476
Short Term Loans & Adv.
7,693
5,848
4,507
3,178
2,360
2,057
Net Current Assets
1,172
230
764
627
-273
-865
Total Assets
39,112
33,376
26,555
22,123
19,503
17,524

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
1,462
270
-1,275
496
-104
PBT
2,860
2,558
1,839
1,287
-42
-300
Adjustment
1,048
848
995
1,197
1,767
495
Changes in Working Capital
-6,901
-1,366
-2,090
-3,216
-1,118
-202
Cash after chg. in Working capital
-2,993
2,041
744
-732
607
-7
Interest Paid
0
0
0
0
0
0
Tax Paid
-753
-578
-474
-543
-112
-97
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
1,892
-3,166
-1,695
454
-126
-377
Net Fixed Assets
-899
-1,289
-709
3,321
178
Net Investments
2,970
-2,728
-898
668
141
Others
-179
850
-88
-3,536
-445
Cash from Financing Activity
2,398
1,905
738
1,660
381
461
Net Cash Inflow / Outflow
544
202
-687
839
751
-20
Opening Cash & Equivalents
1,218
1,013
1,681
840
106
127
Closing Cash & Equivalent
1,767
1,218
1,013
1,681
858
106

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
30
25
22
18
12
11
ROA
6%
6%
7%
4%
-1%
-1%
ROE
27%
26%
28%
18%
-7%
-8%
ROCE
17%
18%
16%
15%
7%
4%
Fixed Asset Turnover
4
4
4
3
2
1
Receivable days
21
15
20
22
30
40
Inventory Days
29
31
36
28
34
45
Payable days
66
65
61
58
78
94
Cash Conversion Cycle
-16
-19
-5
-8
-15
-9
Total Debt/Equity
2
2
2
2
3
3
Interest Cover
3
3
3
2
1
1

News Update


  • Ashok Leyland reports 90% fall in March sales
    1st Apr 2020, 16:13 PM

    Domestic sales declined 91% Y-o-Y in March 2 020 to 1787 units as compared to 20521 units in March 2019

    Read More
  • Ashok Leyland acquires 3.62% stake of HLFL
    25th Mar 2020, 10:50 AM

    The aforesaid acquisition is part of the 6.99% acquisition approved by the Board at the meeting held on March 21, 2020

    Read More
  • Ashok Leyland gets nod to acquire additional 19% stake in Hinduja Leyland Finance
    19th Mar 2020, 09:04 AM

    The Board of Directors of the company, at the meeting held on March 18, 2020 has approved the same

    Read More
  • Ashok Leyland reports 37% fall in February sales
    2nd Mar 2020, 11:03 AM

    The company reported a decline of 45% in its medium and heavy commercial vehicle

    Read More
  • Ashok Leyland reports 93% fall in Q3 consolidated net profit
    13th Feb 2020, 11:21 AM

    Total income of the company decreased by 30.65% at Rs 5208.53 crore for Q3FY20

    Read More
  • Ashok Leyland’s arm wins order for electric double decker buses in London
    10th Feb 2020, 14:57 PM

    Optare is partnering with Tower Transit Group in the launch of two new electric routes in London with the supply of 37 Metrodecker double deck EVs

    Read More
  • Ashok Leyland enters into Supplemental Share Purchase Agreement with Everfin Holdings
    8th Feb 2020, 09:53 AM

    The agreement to acquire the equity shares of HLFL has been spread over a period of 9 months in various tranches

    Read More
  • Ashok Leyland becomes world's third largest M&HCV bus maker for 2019
    4th Feb 2020, 10:54 AM

    The total number of buses sold by Ashok Leyland in CY2019 stood at 23,100 units

    Read More
  • Ashok Leyland reports 40% fall in January sales
    3rd Feb 2020, 10:43 AM

    The company reported a decline of 47% in its medium and heavy commercial vehicle products segment to 7754 units in January 2020

    Read More
  • Bisleri purchases 200 Tempos of Ashok Leyland for distributors across country
    22nd Jan 2020, 09:17 AM

    There will be more distributors who will be given the Tempos in the months to come

    Read More
  • Ashok Leyland delivers first batch of BS-VI compliant trucks in Delhi-NCR region
    20th Jan 2020, 16:35 PM

    The company has developed an innovative iGen6 technology that will ensure higher operating profits for customers

    Read More
  • Ashok Leyland, ABB Power Products team up for greener electric buses
    10th Jan 2020, 09:09 AM

    The MoU outlines a partnership to develop a pilot electric bus based on ABB's innovative flash-charge technology

    Read More
  • Ashok Leyland reports 28% fall in December sales
    2nd Jan 2020, 11:56 AM

    The company reported a decline of 38% in its M&HCV products segment to 7025 units in December 2019

    Read More
  • Ashok Leyland signs MoU with Citicorp Finance
    27th Dec 2019, 10:14 AM

    Citicorp Finance will be a preferred financier for providing finance to the customers buying Ashok Leyland vehicles

    Read More
  • Ashok Leyland inks MoU with Yes Bank
    26th Dec 2019, 10:08 AM

    This partnership with Yes Bank will help the company design customised financial solution

    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.