Nifty
Sensex
:
:
11662.60
39131.04
74.25 (0.64%)
234.33 (0.60%)

Automobiles-Trucks/Lcv

Rating :
64/99  (View)

BSE: 500477 | NSE: ASHOKLEY

86.35
0.90 (1.05%)
16-Jul-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  82.45
  •  86.65
  •  82.20
  •  85.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28109804
  •  24272.82
  •  135.00
  •  77.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,098.76
  • 12.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,489.38
  • 3.63%
  • 3.01

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
  • 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
  • 27.51
  • 30.62
  • 27.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 4.98
  • 4.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.18
  • 16.46
  • 11.98

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 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 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’s Pantnagar plant to close due to weak demand
    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
  • Ashok Leyland partners with Suryoday Small Finance Bank
    6th Jun 2019, 10:22 AM

    Under the pact, the bank will provide end-to-end financial solutions to Ashok Leyland's customers for auto loans across India

    Read More
  • Ashok Leyland reports 4% fall in May sales
    3rd Jun 2019, 10:36 AM

    The company reported a decline of 14% in its M&HCV products segment to 8946 units in May 2019

    Read More
  • Ashok Leyland planning to boost light commercial vehicle business
    27th May 2019, 11:29 AM

    The company has earmarked Rs 1,000 crore as capital expenditure for financial year 2019-20 and a similar amount for the next fiscal

    Read More
  • 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

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.