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Ashok Leyland Ltd.

The current prices were last updated on 20 Jan.

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Ashok Leyland Ltd.

₹209.22

+34.27 (19.59%)

Sector:

Automobile & Ancillaries

Industry:

Automobiles-Trucks/Lcv

Automobile & Ancillaries

Automobiles-Trucks/Lcv

NSE

BSE

The current prices were last updated on 20 Jan

Price

1.01%

3.02%

-3.74%

-6.30%

-7.08%

19.59%

50.79%

148.48%

Max

155.77%

3.02%

-3.74%

19.59%

50.79%

148.48%

Max

155.77%

Overview

Financials

Ratios

Shareholdings

FAQs

Ashok Leyland Overview

205.05

Today's Low

209.82

Today's High

207.50

Open

206.59

Prev. Close

157.55

52W Low

264.65

52W High

P/E

20.24

Sector P/E

27.71

P/B

5.61

Sector P/B

3.19

Adj EPS

8.46

BVPS

30.50

OPM(%)

17.31

NPM(%)

5.79

ROE(%)

30.88

ROCE(%)

15.92

D/E

4.53

Div. Yld(%)

2.89

Ashok Leyland Historical Returns

1 Week

3.02 %

1 Month

-3.74 %

3 Month

-6.30 %

6 Month

-7.08 %

1 Year

19.59 %

3 Year

50.79 %

5 Year

148.48 %

Max

155.77 %

Ashok Leyland Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	11,147.58	10,724.49	13,577.58	11,092.70
Sales	11,147.58	10,724.49	13,577.58	11,092.70
Less: Excise Duty	0	0	0	0
Operating Expenses	9,107.81	8,856.03	10,975.06	9,131.42
Raw Material Cost	6,206.79	6,569.70	7,956.40	6,876.12
Power cost	0	0	0	0
Employee Cost	1,042.50	955.87	949.69	935.49
Other Expenses	1,858.52	1,330.46	2,068.97	1,319.81
Increase / Decrease In Stocks	131.28	-391.69	178.03	-294.51
Purchase of Finished Goods	428.83	416.71	456.94	371.44
Manufacturing Expenses	1,133.51	1,305.44	1,434.00	1,242.88
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	164.90	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	2,039.77	1,868.46	2,602.52	1,961.28
Other Income	-4.76	25.06	101.95	13.50
Other Income Normal	114.26	29.94	35.71	26.75
Exceptional Items	-119.02	-4.88	66.24	-13.25
Operating Profit Margin	18.30	17.42	19.17	17.68
EBIDTA	2,035.01	1,893.52	2,704.47	1,974.78
Less: Interest	962.30	903.82	829.23	782.73
Less: Depreciation	244.03	235.12	232.87	240.92
Profit Before Tax	1,078.06	765.46	1,515.68	983.72
Less: Tax	311.51	214.81	581.99	374.87
Net Profit	766.55	550.65	933.69	608.85
Earnings Per Share	2.40	1.73	2.91	1.91
Net Profit Margin	6.88	5.13	6.88	5.49

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	45,790.64	41,672.60	26,237.15	19,454.10
Sales	46,542.53	42,291.70	26,565.04	19,754.45
Less: Excise Duty	-	-	-	-
Operating Expenses	37,864.69	36,579.70	23,482.65	16,997.88
Raw Material Cost	29,798.39	29,448.39	17,565.02	12,576.48
Power cost	302.22	279.44	189.67	168.88
Employee Cost	3,672.69	3,234.38	2,616.76	2,159.43
Other Expenses	4,660.28	4,246.98	3,062.96	2,622.19
Other Manufacturing Expenses	462.42	379.87	347.87	228.03
Selling and administrative expenses	1,144.07	1,030.57	1,505.17	1,268.97
Selling Expenses	1,929.09	1,671.05	455.85	296.83
Miscellaneous Expenses	1,124.70	1,165.49	754.07	828.36
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	7,925.95	5,092.90	2,754.50	2,456.22
Other Income	73.28	155.00	-226.60	213.46
Other Income Normal	157.50	107.11	97.55	137.38
Exceptional Items	-84.22	47.89	-324.15	76.08
Operating Profit Margin	17.31	12.22	10.50	12.63
EBIDTA	7,999.23	5,247.90	2,527.90	2,669.68
Interest	2,982.25	2,093.50	1,869.05	1,900.64
Depreciation	927.29	900.22	865.96	835.62
Profit Before Tax	4,106.07	2,264.93	-199.59	-67.08
Tax	1,409.73	906.11	85.86	2.52
Net Profit	2,696.34	1,358.82	-285.45	-69.60
Equity Dividend %	495.00	260.00	100.00	60.00
Earnings Per Share	8.46	4.22	-1.22	-0.56
Net Profit Margin	5.79	3.21	-1.07	-0.35

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	67,595.11	54,696.93	43,573.65	42,057.96
Shareholder's Funds	9,004.62	8,551.76	7,303.89	7,862.02
Share Capital	293.63	293.61	293.55	293.55
Share Warrants & Outstandings	48.00	42.54	41.48	44.57
Total Reserves	8,662.99	8,215.61	6,968.86	7,523.90
Reserve excluding Revaluation Reserve	8,662.99	8,215.61	6,968.86	7,523.90
Revaluation reserve	-	-	0	-
Non-Current Liabilities	29,100.59	21,446.17	16,367.59	16,703.86
Secured Loans	25,458.80	18,132.23	13,532.34	13,480.73
Unsecured Loans	1,236.91	1,370.63	1,764.96	2,083.90
Deferred Tax Assets / Liabilities	981.48	693.33	288.70	377.18
Other Long Term Liabilities	1,423.40	1,249.98	781.59	762.05
Rest of the Other Long Term Liabilities	565.89	616.70	497.60	532.67
Long Term Trade Payables	-	-	-	-
Long Term Provisions	857.51	633.28	283.99	229.38
Current Liabilities	26,663.10	22,444.08	18,604.12	16,223.80
Trade Payables	6,798.02	7,581.87	7,249.91	5,346.23
Other Current Liabilities	14,079.74	11,737.56	8,914.06	7,644.56
Short Term Borrowings	4,454.97	2,409.83	1,783.65	2,599.73
Short Term Provisions	1,330.37	714.82	656.50	633.28
Assets	67,595.11	54,696.93	43,573.65	42,057.96
Non-Current Assets	38,468.57	30,453.49	24,935.35	26,139.10
Net Block	8,156.51	8,146.31	7,894.58	8,484.22
Gross Block	14,470.68	13,566.78	12,495.03	12,416.13
Less: Accumulated Depreciation	6,314.17	5,420.47	4,600.45	3,931.91
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	170.18	139.15	139.38	233.27
Other Non Current Assets	29,897.24	22,039.06	16,800.76	17,319.34
Long Term Investments	1,305.42	1,341.01	998.49	851.11
Long Term Loans & Advances	28,564.19	20,654.91	15,774.71	16,390.92
Other Non Current Assets	27.63	43.14	27.56	77.31
Current Assets	28,987.11	24,171.52	18,574.67	15,918.86
Inventories	4,008.01	3,440.43	2,540.55	2,495.85
Account Receivables	3,898.15	4,187.36	3,264.09	3,020.91
Cash and Bank	7,080.05	2,186.72	2,138.16	1,778.53
Other Current Assets	14,000.90	14,357.01	10,631.87	8,623.57
Current Investments	1,023.19	3,511.34	1,653.63	244.52
Other Current Assets	513.44	697.78	543.69	791.60
Short Term Loans and Advances	12,464.27	10,147.89	8,434.55	7,587.45
Book Value	30.50	28.98	24.74	26.63

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-6,257.98	-4,499.26	2,844.56	-1,065.13
Profit Before Tax	4,106.07	2,265.75	-199.59	-67.08
Adjustments	1,455.80	1,058.34	1,445.91	911.53
OCF Before Working Capital	5,561.87	3,324.09	1,246.32	844.45
Working Capital Changes	-10,953.75	-7,261.23	1,654.46	-1,946.55
Taxes Paid	-866.10	-562.12	-56.22	36.97
Cash from Investing Activity	1,135.38	-2,934.96	-1,916.67	-991.10
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	4,106.07	2,265.75	-199.59	-67.08
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	8,431.59	7,280.59	-377.63	1,330.67
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	3,308.99	-153.63	550.26	-725.56
Opening Cash & Cash Equivalents	1,908.58	2,030.96	1,481.04	2,188.24
Effect of FX	-0.25	2.78	-0.34	8.99
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Ashok Leyland Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	30.50	28.98	24.74	26.63	26.45
P/B	5.61	4.80	4.74	4.26	1.63
P/E	20.24	32.98	0	0	37.54
EV/EBIDTA	10.36	13.38	19.71	21.37	9.77
Market Cap/Sales	1.10	0.98	1.31	1.71	0.58

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	5.79	3.21	-1.07	-0.35	2.05
Gross Margin (%)	17.03	12.04	10.37	12.43	14.43
Operating Profit Margin (%)	17.31	12.22	10.50	12.63	14.73

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	30.88	17.23	-3.79	-0.89	5.57
ROCE (%)	15.92	12.33	5.30	5.94	8.77
ROA (%)	4.41	2.77	-0.67	-0.17	1.19
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	4.53	3.63	3.30	3.06	2.86
Interest Coverage Ratio	2.38	2.08	0.89	0.96	1.41
Current Ratio	1.09	1.08	1.00	0.98	1.03

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	-25.65	-29.99	-45.76	-51.56	-43.79
Days Receivables (Days)	31.70	32.16	43.18	41.81	34.38
Inventory Days (Days)	29.21	25.81	34.60	37.25	37.46
Days Payables (Days)	86.56	87.95	123.54	130.62	115.63
Free Cash Flow to Share	-28.82	-20.20	5.88	-6.58	-4.55
Inventory Turnover Ratio	12.50	14.14	10.55	9.80	9.74
Asset Turnover Ratio	0.76	0.86	0.62	0.49	0.58

Ashok Leyland Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Ashok Leyland Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	51.52%	51.52%	51.52%	51.52%
Indian Promoters	-	-	-	-
Foreign Promoters	51.52	51.52	51.52	51.52
FII	24.09%	24.39%	22.03%	21.45%
MF	6.25%	5.38%	6.80%	5.84%
Retail	9.87%	10.26%	10.79%	13.10%
Others	8.27%	8.45%	8.86%	8.09%

Ashok Leyland FAQs

What is the current share price of Ashok Leyland?

As of 20 Jan, the current share price of Ashok Leyland is ₹209.22 per share.

What is the P/E ratio of Ashok Leyland?

The Price-to-Earnings (P/E) ratio of Ashok Leyland is 20.24. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Ashok Leyland?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Ashok Leyland is ₹8.46. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Ashok Leyland?

As per latest financial reports, Ashok Leyland has a Return on Equity (ROE) of 30.88% and a Return on Capital Employed (ROCE) of 15.92%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Ashok Leyland?

The debt-to-equity ratio of Ashok Leyland is 4.53 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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