♥
ISIN : INE208A01029
NSE : ASHOKLEY
BSE : 500477
Face Value : 1
Industry : Automobiles-Trucks/Lcv
EPS : 8.45
EPS (TTM) : 8.33
Price to Earning (P/E) : 24.17
Book Value : 30.50
Price to Bookvalue (P/B) : 6.70
Dividend Yield : 1 %
Return on Equity (ROE) : 30.88 %
Return on Capital Employed (ROCE) : 15.92 %
Ashok Leyland Limited
ISIN : INE208A01029
NSE : ASHOKLEY
BSE : 500477
Face Value : 1
Industry : Automobiles-Trucks/Lcv
EPS : 8.45
EPS (TTM) : 8.33
Price to Earning (P/E) : 24.17
Book Value : 30.50
Price to Bookvalue (P/B) : 6.70
Dividend Yield : 1 %
Return on Equity (ROE) : 30.88 %
Return on Capital Employed (ROCE) : 15.92 %
Ashok Leyland share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 147.05 - 148.5 1 % |
| Low / High | 143.2 - 149.15 4.2 % |
| Trade Volume | 17.39 Lk |
| 52 Week Low / High | 115 - 254.85 121.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASHOK LEYLAND LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 99269.7 | 84702.3 | 96000.8 | 103997 | 132026 | 96913.2 | 114290 | 110927 | 135776 | 107245 |
| Total Income | 99579.5 | 84995.4 | 96202.8 | 104304 | 132332 | 97354.5 | 114630 | 111194 | 136133 | 107544 |
| Total Expenditure | 87328.6 | 76997.6 | 85800.4 | 90552.7 | 112446 | 81826.8 | 95586.1 | 91314.2 | 109751 | 88560.3 |
| Other Income | 309.8 | 293.1 | 202 | 306.5 | 306.1 | 441.3 | 339.9 | 267.5 | 357.1 | 299.4 |
| Operating Profit | 12250.9 | 7997.8 | 10402.4 | 13751.2 | 19885.3 | 15527.7 | 19044.2 | 19880.3 | 26382.3 | 18984 |
| Interest | 4631.5 | 4668.9 | 4992.9 | 5451.9 | 5821.3 | 6552.2 | 7150.7 | 7827.3 | 8292.3 | 9038.2 |
| Exceptional Items | -2667.1 | -238.8 | 97.2 | 40.6 | 579.9 | 71.6 | -383.9 | 132.5 | -662.4 | 48.8 |
| PBDT | 4952.3 | 3090.1 | 5506.7 | 8339.9 | 14643.9 | 9047.1 | 11509.6 | 12185.5 | 17427.6 | 9994.6 |
| Depreciation | 2335.4 | 2124 | 2086.4 | 2204.4 | 2587.4 | 2268.9 | 2266.1 | 2409.2 | 2328.7 | 2351.2 |
| Profit Before Tax | 2616.9 | 966.1 | 3420.3 | 6135.5 | 12056.5 | 6778.2 | 9243.5 | 9776.3 | 15098.9 | 7643.4 |
| Tax | 1064.3 | 738.4 | 1584.4 | 2635.9 | 4110.6 | 948.7 | 3580 | 3748.7 | 5819.9 | 2148.1 |
| Profit After Tax | 1552.6 | 227.7 | 1835.9 | 3499.6 | 7945.9 | 5829.5 | 5663.5 | 6027.6 | 9279 | 5495.3 |
| Net Profit | 1552.6 | 227.7 | 1835.9 | 3499.6 | 7945.9 | 5829.5 | 5663.5 | 6027.6 | 9279 | 5495.3 |
| Equity Capital | 2935.5 | 2935.5 | 2935.5 | 2936.1 | 2936.1 | 2936.1 | 2936.1 | 2936.1 | 2936.3 | 2936.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 70103.4 | 69183.4 | 68660.3 | 73918 | 82603.2 | 87849 | 85836.9 | 90241.6 | 87109.9 | 92836.6 |
| Calculated EPS | 0.48 | 0.02 | 0.56 | 1.09 | 2.56 | 1.85 | 1.79 | 1.91 | 2.91 | 1.73 |
| Diluted Eps After Extraordinary Items | 0.48 | 0.02 | 0.56 | 1.09 | 2.56 | 1.85 | 1.79 | 1.91 | 2.9 | 1.73 |
| Diluted Eps Before Extraordinary Items | 0.48 | 0.02 | 0.56 | 1.09 | 2.56 | 1.85 | 1.79 | 1.91 | 2.9 | 1.73 |
STANDALONE QUARTERLY RESULT FOR ASHOK LEYLAND LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 87442.9 | 72228.5 | 82659.5 | 90296.7 | 116257 | 81892.9 | 96380.4 | 92730.1 | 112667 | 85985.3 |
| Total Income | 87684.5 | 72484.9 | 82859.4 | 90612.6 | 116646 | 82404.7 | 96855 | 93030.4 | 113846 | 86208.7 |
| Total Expenditure | 79682.5 | 69025.7 | 77286.1 | 82323.3 | 103499 | 73685.4 | 85582.5 | 81590.8 | 96745.8 | 76876.6 |
| Other Income | 241.6 | 256.4 | 199.9 | 315.9 | 389.2 | 511.8 | 474.6 | 300.3 | 1179 | 223.4 |
| Operating Profit | 8002 | 3459.2 | 5573.3 | 8289.3 | 13146.6 | 8719.3 | 11272.5 | 11439.6 | 17100.1 | 9332.1 |
| Interest | 764.6 | 688.8 | 770.5 | 804 | 627.6 | 698.7 | 587.1 | 616.3 | 592.3 | 590.5 |
| Exceptional Items | 4702.6 | 130.1 | 82.3 | 69.4 | 564.3 | -5.9 | -228.8 | -5.9 | -696.6 | |
| PBDT | 11940 | 2900.5 | 4885.1 | 7554.7 | 13083.3 | 8014.7 | 10456.6 | 10817.4 | 15811.2 | 8741.6 |
| Depreciation | 1953.5 | 1824 | 1767.9 | 1889.5 | 1838.2 | 1793.6 | 1802.9 | 1784.7 | 1796.9 | 1727.2 |
| Profit Before Tax | 9986.5 | 1076.5 | 3117.2 | 5665.2 | 11245.1 | 6221.1 | 8653.7 | 9032.7 | 14014.3 | 7014.4 |
| Tax | 972.8 | 396 | 1124.1 | 2051.8 | 3731 | 456.9 | 3043.6 | 3232.4 | 5010.2 | 1758.6 |
| Profit After Tax | 9013.7 | 680.5 | 1993.1 | 3613.4 | 7514.1 | 5764.2 | 5610.1 | 5800.3 | 9004.1 | 5255.8 |
| Net Profit | 9013.7 | 680.5 | 1993.1 | 3613.4 | 7514.1 | 5764.2 | 5610.1 | 5800.3 | 9004.1 | 5255.8 |
| Equity Capital | 2935.5 | 2935.5 | 2935.5 | 2936.1 | 2936.1 | 2936.1 | 2936.1 | 2936.1 | 2936.3 | 2936.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 70433.5 | 71115.1 | 70250.5 | 73929.6 | 81321.9 | 87076.5 | 84983.2 | 90744.9 | 85167.4 | 90390.7 |
| Calculated EPS | 3.07 | 0.23 | 0.68 | 1.23 | 2.56 | 1.96 | 1.91 | 1.98 | 3.07 | 1.79 |
| Diluted Eps After Extraordinary Items | 3.07 | 0.23 | 0.68 | 1.23 | 2.56 | 1.96 | 1.91 | 1.97 | 3.06 | 1.79 |
| Diluted Eps Before Extraordinary Items | 3.07 | 0.23 | 0.68 | 1.23 | 2.56 | 1.96 | 1.91 | 1.97 | 3.06 | 1.79 |
CONSOLIDATED ANNUAL RESULT FOR ASHOK LEYLAND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 262372 | 416726 | 457906 |
| Total Income | 263240 | 417834 | 459312 |
| Total Expenditure | 234719 | 365797 | 378478 |
| Other Income | 868.1 | 1107.7 | 1405.8 |
| Operating Profit | 28520.5 | 52036.7 | 80834.5 |
| Interest | 18690.5 | 20935 | 29822.5 |
| Exceptional Items | -3241.5 | 478.9 | -842.2 |
| PBDT | 6588.5 | 31580.6 | 50169.8 |
| Depreciation | 8659.6 | 9002.2 | 9272.9 |
| Profit Before Tax | -2071.1 | 22578.4 | 40896.9 |
| Tax | 858.6 | 9069.3 | 14097.3 |
| Profit After Tax | -2929.7 | 13509.1 | 26799.6 |
| Net Profit | -2929.7 | 13509.1 | 26799.6 |
| Equity Capital | 2935.5 | 2936.1 | 2936.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 70103.4 | 82603.2 | 87109.9 |
| Calculated EPS | -1.22 | 4.23 | 8.46 |
| Diluted Eps After Extraordinary Items | -1.22 | 4.22 | 8.45 |
| Diluted Eps Before Extraordinary Items | -1.22 | 4.22 | 8.45 |
STANDALONE ANNUAL RESULT FOR ASHOK LEYLAND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 216883 | 361441 | 383670 |
| Total Income | 217644 | 362603 | 386136 |
| Total Expenditure | 206938 | 332134 | 337604 |
| Other Income | 761.3 | 1161.4 | 2465.7 |
| Operating Profit | 10706.5 | 30468.4 | 48531.5 |
| Interest | 3011.1 | 2890.9 | 2494.4 |
| Exceptional Items | 5108.3 | 846.1 | -937.2 |
| PBDT | 12803.7 | 28423.6 | 45099.9 |
| Depreciation | 7527.6 | 7319.6 | 7178.1 |
| Profit Before Tax | 5276.1 | 21104 | 37921.8 |
| Tax | -142.2 | 7302.9 | 11743.1 |
| Profit After Tax | 5418.3 | 13801.1 | 26178.7 |
| Net Profit | 5418.3 | 13801.1 | 26178.7 |
| Equity Capital | 2935.5 | 2936.1 | 2936.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 70433.5 | 81321.9 | 85167.4 |
| Calculated EPS | 1.85 | 4.7 | 8.92 |
| Diluted Eps After Extraordinary Items | 1.84 | 4.7 | 8.9 |
| Diluted Eps Before Extraordinary Items | 1.84 | 4.7 | 8.9 |
CONSOLIDATED PROFIT / LOSS FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19754.4 Cr | 26596.5 Cr | 42291.7 Cr | 46542.5 Cr |
| Sales | 15836.2 Cr | 22300.7 Cr | 36929.1 Cr | 39328.1 Cr |
| Processing Charges / Service Income | 695.91 Cr | 952.83 Cr | 1530.37 Cr | 2194.11 Cr |
| Net Sales | 19454.1 Cr | 26237.2 Cr | 41672.6 Cr | 45790.6 Cr |
| Increase/Decrease in Stock | -529.1 Cr | 48.24 Cr | -629.49 Cr | -568.89 Cr |
| Raw Material Consumed | 12576.5 Cr | 17565 Cr | 29448.4 Cr | 29798.4 Cr |
| Opening Raw Materials | 736.81 Cr | 1099.47 Cr | 1140.02 Cr | 1439.11 Cr |
| Purchases Raw Materials | 12134.4 Cr | 16660.2 Cr | 28571.3 Cr | 28076.3 Cr |
| Closing Raw Materials | 1102.36 Cr | 1140.02 Cr | 1439.11 Cr | 1273.99 Cr |
| Other Direct Purchases / Brought in cost | 807.62 Cr | 945.42 Cr | 1176.21 Cr | 1557.01 Cr |
| Power & Fuel Cost | 168.88 Cr | 189.67 Cr | 279.44 Cr | 302.22 Cr |
| Electricity & Power | 168.88 Cr | 189.67 Cr | 279.44 Cr | 302.22 Cr |
| Employee Cost | 2159.43 Cr | 2616.76 Cr | 3234.38 Cr | 3672.69 Cr |
| Salaries, Wages & Bonus | 1894.58 Cr | 2283.15 Cr | 2869.23 Cr | 3238.11 Cr |
| Contributions to EPF & Pension Funds | 148.38 Cr | 157.77 Cr | 179.98 Cr | 208.84 Cr |
| Workmen and Staff Welfare Expenses | 156.49 Cr | 194.85 Cr | 239.65 Cr | 259.36 Cr |
| Other Manufacturing Expenses | 228.03 Cr | 347.87 Cr | 379.87 Cr | 462.42 Cr |
| Repairs and Maintenance | 168.32 Cr | 223.2 Cr | 263.17 Cr | 293.33 Cr |
| General and Administration Expenses | 701.48 Cr | 906.31 Cr | 1030.57 Cr | 1144.07 Cr |
| Rent , Rates & Taxes | 31.71 Cr | 34.81 Cr | 32.3 Cr | 58.09 Cr |
| Insurance | 30.04 Cr | 45.85 Cr | 47.86 Cr | 54.07 Cr |
| Selling and Distribution Expenses | 864.32 Cr | 1054.71 Cr | 1671.05 Cr | 1929.09 Cr |
| Freight and Forwarding | 0 | 0 | 819.03 Cr | 806.45 Cr |
| Miscellaneous Expenses | 823.75 Cr | 754.07 Cr | 1165.49 Cr | 1124.7 Cr |
| Bad debts /advances written off | 0 | 0 | 4.75 Cr | 0 |
| Provision for doubtful debts | 70.88 Cr | 6.65 Cr | 0 | 0 |
| Total Expenditure | 16993.3 Cr | 23482.7 Cr | 36579.7 Cr | 37864.7 Cr |
| Other Income | 132.77 Cr | 97.55 Cr | 107.11 Cr | 157.5 Cr |
| Interest Received | 95.47 Cr | 27.73 Cr | 31.03 Cr | 78.93 Cr |
| Profit on sale of Fixed Assets | 4.35 Cr | 93 Lk | 9.88 Cr | 14.27 Cr |
| Profits on sale of Investments | 2.3 Cr | 13.31 Cr | 30.05 Cr | 60.61 Cr |
| Provision Written Back | 1.61 Cr | 10.74 Cr | 0 | 0 |
| Operating Profit | 2593.6 Cr | 2852.05 Cr | 5200.01 Cr | 8083.45 Cr |
| Interest | 1900.64 Cr | 1869.05 Cr | 2093.5 Cr | 2982.25 Cr |
| PBDT | 692.96 Cr | 983 Cr | 3106.51 Cr | 5101.2 Cr |
| Depreciation | 835.62 Cr | 865.96 Cr | 900.22 Cr | 927.29 Cr |
| Profit Before Taxation & Exceptional Items | -142.66 Cr | 117.04 Cr | 2206.29 Cr | 4173.91 Cr |
| Exceptional Income / Expenses | 76.08 Cr | -324.15 Cr | 47.89 Cr | -84.22 Cr |
| Profit Before Tax | -66.58 Cr | -207.11 Cr | 2264.93 Cr | 4106.07 Cr |
| Provision for Tax | 2.52 Cr | 85.86 Cr | 906.11 Cr | 1409.73 Cr |
| Current Income Tax | 63.09 Cr | 102.14 Cr | 966.9 Cr | 1556.42 Cr |
| Deferred Tax | -60.57 Cr | -16.79 Cr | -60.91 Cr | -125.6 Cr |
| Profit After Tax | -69.1 Cr | -292.97 Cr | 1358.82 Cr | 2696.34 Cr |
| Minority Interest | -95.63 Cr | -73.16 Cr | -120.11 Cr | -212.82 Cr |
| Share of Associate | -50 Lk | 7.52 Cr | 0 | 0 |
| Consolidated Net Profit | -165.23 Cr | -358.61 Cr | 1238.71 Cr | 2483.52 Cr |
| Profit Balance B/F | 3719.38 Cr | 3515.45 Cr | 3036.95 Cr | 3716.59 Cr |
| Appropriations | 3554.15 Cr | 3156.84 Cr | 4275.66 Cr | 6200.11 Cr |
| Other Appropriation | 38.7 Cr | 51.71 Cr | 460.32 Cr | 895.99 Cr |
| Equity Dividend % | 60 | 100 | 260 | 495 |
| Earnings Per Share | -0.56 | -1.22 | 4.22 | 8.46 |
| Adjusted EPS | -0.56 | -1.22 | 4.22 | 8.46 |
STANDALONE PROFIT / LOSS FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 15598.4 Cr | 22027.6 Cr | 36741.2 Cr | 39082.6 Cr |
| Sales | 14877.5 Cr | 21051.7 Cr | 35467.1 Cr | 37699.4 Cr |
| Processing Charges / Service Income | 648.74 Cr | 855.41 Cr | 1106.88 Cr | 1209.86 Cr |
| Net Sales | 15301.5 Cr | 21688.3 Cr | 36144.1 Cr | 38367 Cr |
| Increase/Decrease in Stock | -462.31 Cr | -48.99 Cr | -558.49 Cr | -510.94 Cr |
| Raw Material Consumed | 11865.6 Cr | 16810.1 Cr | 28407.6 Cr | 28422.9 Cr |
| Opening Raw Materials | 563.58 Cr | 984.01 Cr | 885.21 Cr | 1029.93 Cr |
| Purchases Raw Materials | 11539.4 Cr | 15814.4 Cr | 27391.7 Cr | 26769.1 Cr |
| Closing Raw Materials | 984.01 Cr | 885.21 Cr | 1029.93 Cr | 882.49 Cr |
| Other Direct Purchases / Brought in cost | 746.66 Cr | 896.9 Cr | 1160.69 Cr | 1506.41 Cr |
| Power & Fuel Cost | 161.87 Cr | 179.53 Cr | 253.91 Cr | 258.52 Cr |
| Electricity & Power | 161.87 Cr | 179.53 Cr | 253.91 Cr | 258.52 Cr |
| Employee Cost | 1583.89 Cr | 1694.6 Cr | 2113.86 Cr | 2233.38 Cr |
| Salaries, Wages & Bonus | 1361.4 Cr | 1434.32 Cr | 1821.75 Cr | 1917.34 Cr |
| Contributions to EPF & Pension Funds | 105.9 Cr | 105.17 Cr | 112.61 Cr | 123.31 Cr |
| Workmen and Staff Welfare Expenses | 146.9 Cr | 170.21 Cr | 201.4 Cr | 202.5 Cr |
| Other Manufacturing Expenses | 218.75 Cr | 332.8 Cr | 368.45 Cr | 422.32 Cr |
| Repairs and Maintenance | 157.16 Cr | 202.51 Cr | 233.81 Cr | 269 Cr |
| General and Administration Expenses | 635.09 Cr | 818.66 Cr | 1835.91 Cr | 655.15 Cr |
| Rent , Rates & Taxes | 16.66 Cr | 20.17 Cr | 13.52 Cr | 23.27 Cr |
| Insurance | 19.49 Cr | 30.63 Cr | 28.07 Cr | 26.23 Cr |
| Selling and Distribution Expenses | 655.04 Cr | 895.79 Cr | 766.8 Cr | 1796.98 Cr |
| Freight and Forwarding | 0 | 0 | 0 | 786.01 Cr |
| Miscellaneous Expenses | 116.82 Cr | 23.35 Cr | 25.36 Cr | 482.11 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 4.27 Cr |
| Provision for doubtful debts | 65.36 Cr | 6.65 Cr | 0 | 0 |
| Total Expenditure | 14774.8 Cr | 20705.8 Cr | 33213.4 Cr | 33760.5 Cr |
| Other Income | 127.96 Cr | 88.16 Cr | 116.14 Cr | 246.59 Cr |
| Interest Received | 94.29 Cr | 21.91 Cr | 39.6 Cr | 58.03 Cr |
| Dividend Received | 19 Lk | 7 Lk | 82 Lk | 78.17 Cr |
| Profit on sale of Fixed Assets | 9.58 Cr | 3.02 Cr | 8.97 Cr | 10.46 Cr |
| Profits on sale of Investments | 6.91 Cr | 13.31 Cr | 30.05 Cr | 60.61 Cr |
| Provision Written Back | 1.61 Cr | 12.03 Cr | 0 | 0 |
| Operating Profit | 654.64 Cr | 1070.65 Cr | 3046.84 Cr | 4853.15 Cr |
| Interest | 306.79 Cr | 301.11 Cr | 289.09 Cr | 249.44 Cr |
| PBDT | 347.85 Cr | 769.54 Cr | 2757.75 Cr | 4603.71 Cr |
| Depreciation | 747.71 Cr | 752.76 Cr | 731.96 Cr | 717.81 Cr |
| Profit Before Taxation & Exceptional Items | -399.86 Cr | 16.78 Cr | 2025.79 Cr | 3885.9 Cr |
| Exceptional Income / Expenses | -12.05 Cr | 510.83 Cr | 84.61 Cr | -93.72 Cr |
| Profit Before Tax | -411.91 Cr | 527.61 Cr | 2110.4 Cr | 3792.18 Cr |
| Provision for Tax | -98.23 Cr | -14.22 Cr | 730.29 Cr | 1174.31 Cr |
| Current Income Tax | 2 Lk | 10.11 Cr | 780 Cr | 1363.78 Cr |
| Deferred Tax | -98.25 Cr | -24.33 Cr | -49.71 Cr | -167.55 Cr |
| Profit After Tax | -313.68 Cr | 541.83 Cr | 1380.11 Cr | 2617.87 Cr |
| Consolidated Net Profit | -313.68 Cr | 541.83 Cr | 1380.11 Cr | 2617.87 Cr |
| Profit Balance B/F | 3768.2 Cr | 3459.91 Cr | 3798.94 Cr | 4875.14 Cr |
| Appropriations | 3454.52 Cr | 4001.74 Cr | 5179.05 Cr | 7493.01 Cr |
| Other Appropriation | -5.39 Cr | 202.8 Cr | 303.91 Cr | 774.49 Cr |
| Equity Dividend % | 60 | 100 | 260 | 495 |
| Earnings Per Share | -1.07 | 1.85 | 4.7 | 8.92 |
| Adjusted EPS | -1.07 | 1.85 | 4.7 | 8.92 |
CONSOLIDATED CASH FLOW FOR ASHOK LEYLAND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -67.08 Cr | -199.59 Cr | 2265.75 Cr | 4106.07 Cr |
| Adjustment | 911.53 Cr | 1445.91 Cr | 1058.34 Cr | 1455.8 Cr |
| Changes In working Capital | -1946.55 Cr | 1654.46 Cr | -7261.23 Cr | -10953.8 Cr |
| Cash Flow after changes in Working Capital | -1102.1 Cr | 2900.78 Cr | -3937.14 Cr | -5391.88 Cr |
| Cash Flow from Operating Activities | -1065.13 Cr | 2844.56 Cr | -4499.26 Cr | -6257.98 Cr |
| Cash Flow from Investing Activities | -991.1 Cr | -1916.67 Cr | -2934.96 Cr | 1135.38 Cr |
| Cash Flow from Financing Activitie | 1330.67 Cr | -377.63 Cr | 7280.59 Cr | 8431.59 Cr |
| Net Cash Inflow / Outflow | -725.56 Cr | 550.26 Cr | -153.63 Cr | 3308.99 Cr |
| Opening Cash & Cash Equivalents | 2188.24 Cr | 1481.04 Cr | 2030.96 Cr | 1908.58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 9.37 Cr | 0 | 28.47 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | 8.99 Cr | -34 Lk | 2.78 Cr | -25 Lk |
| Closing Cash & Cash Equivalent | 1481.04 Cr | 2030.96 Cr | 1908.58 Cr | 5217.32 Cr |
STANDALONE CASH FLOW FOR ASHOK LEYLAND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -411.91 Cr | 527.61 Cr | 2110.4 Cr | 3792.18 Cr |
| Adjustment | 960.99 Cr | 478.28 Cr | 852.36 Cr | 858.36 Cr |
| Changes In working Capital | -605.83 Cr | 1569.62 Cr | -426.54 Cr | -1522.89 Cr |
| Cash Flow after changes in Working Capital | -56.75 Cr | 2575.51 Cr | 2536.22 Cr | 3127.65 Cr |
| Cash Flow from Operating Activities | 21.13 Cr | 2646.93 Cr | 2136.01 Cr | 2503.12 Cr |
| Cash Flow from Investing Activities | -975.19 Cr | -1458.91 Cr | -1734.53 Cr | 902.13 Cr |
| Cash Flow from Financing Activitie | 205.97 Cr | -723.76 Cr | -940.17 Cr | -1917.47 Cr |
| Net Cash Inflow / Outflow | -748.09 Cr | 464.26 Cr | -538.69 Cr | 1487.78 Cr |
| Opening Cash & Cash Equivalents | 1279.04 Cr | 530.13 Cr | 994.25 Cr | 454.11 Cr |
| Effect of Foreign Exchange Fluctuations | -82 Lk | -14 Lk | -1.45 Cr | -2 Lk |
| Closing Cash & Cash Equivalent | 530.13 Cr | 994.25 Cr | 454.11 Cr | 1941.87 Cr |
CONSOLIDATED BALANCE SHEET FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Equity - Authorised | 2785.6 Cr | 2785.6 Cr | 2785.6 Cr | 2785.6 Cr |
| Equity - Issued | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Equity Paid Up | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 7523.9 Cr | 6968.86 Cr | 8217.82 Cr | 8662.99 Cr |
| Securities Premium | 2012.29 Cr | 2013.52 Cr | 2544.36 Cr | 2546.86 Cr |
| Capital Reserves | 263.87 Cr | 263.87 Cr | 263.87 Cr | 263.87 Cr |
| Profit & Loss Account Balance | 3515.45 Cr | 3036.95 Cr | 3718.69 Cr | 3772.8 Cr |
| General Reserves | 1018.33 Cr | 1020.55 Cr | 1020.55 Cr | 1021.7 Cr |
| Reserve excluding Revaluation Reserve | 7523.9 Cr | 6968.86 Cr | 8217.82 Cr | 8662.99 Cr |
| Shareholder's Funds | 7862.02 Cr | 7303.89 Cr | 8553.93 Cr | 9004.62 Cr |
| Minority Interest | 1268.28 Cr | 1286.27 Cr | 2244.81 Cr | 2809.97 Cr |
| Secured Loans | 13480.7 Cr | 13532.3 Cr | 18132.2 Cr | 25458.8 Cr |
| Non Convertible Debentures | 1215.43 Cr | 2124.04 Cr | 1883.13 Cr | 640.32 Cr |
| Term Loans - Banks | 12234.1 Cr | 17803.4 Cr | 24889.7 Cr | 33867.4 Cr |
| Term Loans - Institutions | 0 | 62.36 Cr | 38.18 Cr | 31.18 Cr |
| Unsecured Loans | 2083.9 Cr | 1764.96 Cr | 1370.63 Cr | 1236.91 Cr |
| Long Term Loan in Foreign Currency | 877.49 Cr | 909.78 Cr | 715.79 Cr | 389.95 Cr |
| Deferred Tax Assets / Liabilities | 377.18 Cr | 288.7 Cr | 672.92 Cr | 981.48 Cr |
| Deferred Tax Assets | 829.07 Cr | 780.12 Cr | 377.33 Cr | 495.68 Cr |
| Deferred Tax Liability | 1206.25 Cr | 1068.82 Cr | 1050.25 Cr | 1477.16 Cr |
| Other Long Term Liabilities | 532.67 Cr | 497.6 Cr | 616.7 Cr | 565.89 Cr |
| Long Term Provisions | 229.38 Cr | 283.99 Cr | 633.28 Cr | 857.51 Cr |
| Total Non-Current Liabilities | 16703.9 Cr | 16367.6 Cr | 21425.8 Cr | 29100.6 Cr |
| Trade Payables | 5346.23 Cr | 7249.91 Cr | 7581.87 Cr | 6798.02 Cr |
| Sundry Creditors | 5346.23 Cr | 7249.91 Cr | 7312.14 Cr | 6551 Cr |
| Acceptances | 0 | 0 | 269.73 Cr | 247.02 Cr |
| Other Current Liabilities | 7644.56 Cr | 8925.84 Cr | 11737.6 Cr | 14079.7 Cr |
| Advances received from customers | 473.79 Cr | 498.75 Cr | 458.35 Cr | 556.59 Cr |
| Interest Accrued But Not Due | 136.16 Cr | 219.33 Cr | 237.55 Cr | 221.98 Cr |
| Current maturity of Debentures & Bonds | 0 | 629.65 Cr | 1604.33 Cr | 12.89 Cr |
| Short Term Borrowings | 2599.73 Cr | 1783.65 Cr | 2409.83 Cr | 4454.97 Cr |
| Secured ST Loans repayable on Demands | 1019.79 Cr | 927.48 Cr | 1509.52 Cr | 2117.25 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 10.51 Cr |
| Short Term Provisions | 633.28 Cr | 656.5 Cr | 714.82 Cr | 1330.37 Cr |
| Provision for Tax | 53.8 Cr | 123.82 Cr | 128.3 Cr | 527.38 Cr |
| Provision for post retirement benefits | 94.53 Cr | 87.14 Cr | 89.47 Cr | 0 |
| Total Current Liabilities | 16223.8 Cr | 18615.9 Cr | 22444.1 Cr | 26663.1 Cr |
| Total Liabilities | 42058 Cr | 43573.6 Cr | 54679.4 Cr | 67595.1 Cr |
| Gross Block | 12463.5 Cr | 12545 Cr | 13610.3 Cr | 14470.7 Cr |
| Less: Accumulated Depreciation | 3979.3 Cr | 4650.41 Cr | 5481.49 Cr | 6314.17 Cr |
| Net Block | 8484.22 Cr | 7894.58 Cr | 8128.83 Cr | 8156.51 Cr |
| Capital Work in Progress | 233.27 Cr | 139.38 Cr | 139.15 Cr | 170.18 Cr |
| Non Current Investments | 851.11 Cr | 998.49 Cr | 1341.01 Cr | 1305.42 Cr |
| Long Term Investment | 851.11 Cr | 998.49 Cr | 1341.01 Cr | 1305.42 Cr |
| Quoted | 62.14 Cr | 52.33 Cr | 112.19 Cr | 378.77 Cr |
| Unquoted | 793.44 Cr | 952.7 Cr | 1235.36 Cr | 933.19 Cr |
| Long Term Loans & Advances | 16390.9 Cr | 15798.8 Cr | 20654.9 Cr | 28564.2 Cr |
| Other Non Current Assets | 77.31 Cr | 27.56 Cr | 43.14 Cr | 27.63 Cr |
| Total Non-Current Assets | 26139.1 Cr | 24959.4 Cr | 30436 Cr | 38468.6 Cr |
| Currents Investments | 244.52 Cr | 1653.63 Cr | 3511.34 Cr | 1023.19 Cr |
| Quoted | 0 | 15.06 Cr | 61.32 Cr | 69.86 Cr |
| Unquoted | 793.44 Cr | 952.7 Cr | 1235.36 Cr | 933.19 Cr |
| Inventories | 2495.85 Cr | 2540.55 Cr | 3440.43 Cr | 4008.01 Cr |
| Raw Materials | 1102.36 Cr | 1140.02 Cr | 1439.11 Cr | 1273.99 Cr |
| Work-in Progress | 349.91 Cr | 309.3 Cr | 332.98 Cr | 431.1 Cr |
| Finished Goods | 603.77 Cr | 679.06 Cr | 1237.92 Cr | 1670.63 Cr |
| Stores and Spare | 114.24 Cr | 98.48 Cr | 96.19 Cr | 140.75 Cr |
| Sundry Debtors | 3020.91 Cr | 3278.76 Cr | 4187.36 Cr | 3898.15 Cr |
| Debtors more than Six months | 0 | 334.62 Cr | 328.34 Cr | 540.9 Cr |
| Debtors Others | 3173.75 Cr | 3084.5 Cr | 4005.43 Cr | 3489.45 Cr |
| Cash and Bank | 1778.53 Cr | 2099.44 Cr | 2186.72 Cr | 7080.05 Cr |
| Cash in hand | 75.39 Cr | 47.47 Cr | 22.95 Cr | 62.27 Cr |
| Balances at Bank | 1503.99 Cr | 1890.05 Cr | 2116.52 Cr | 6925.66 Cr |
| Other Current Assets | 764.79 Cr | 618.57 Cr | 697.78 Cr | 513.44 Cr |
| Deposits with Government | 0 | 66 Lk | 1 Lk | 3 Lk |
| Interest accrued and or due on loans | 0 | 13.6 Cr | 9.14 Cr | 4.43 Cr |
| Prepaid Expenses | 200.08 Cr | 229.49 Cr | 149.15 Cr | 142.31 Cr |
| Short Term Loans and Advances | 7614.26 Cr | 8423.3 Cr | 10147.9 Cr | 12464.3 Cr |
| Advances recoverable in cash or in kind | 143.19 Cr | 203.07 Cr | 233.25 Cr | 278.87 Cr |
| Advance income tax and TDS | 0 | 0 | 1.84 Cr | 3.85 Cr |
| Inter corporate deposits | 53 Cr | 53 Cr | 0 | 390 Cr |
| Total Current Assets | 15918.9 Cr | 18614.2 Cr | 24171.5 Cr | 28987.1 Cr |
| Net Current Assets (Including Current Investments) | -304.94 Cr | -1.65 Cr | 1727.44 Cr | 2324.01 Cr |
| Total Assets | 42058 Cr | 43573.6 Cr | 54679.4 Cr | 67595.1 Cr |
| Contingent Liabilities | 587.23 Cr | 599.17 Cr | 460.81 Cr | 449.15 Cr |
| Total Debt | 23890.1 Cr | 23939.3 Cr | 30920.4 Cr | 40564.3 Cr |
| Book Value | 26.63 | 0 | 28.99 | 0 |
| Adjusted Book Value | 26.63 | 24.74 | 28.99 | 30.5 |
STANDALONE BALANCE SHEET FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Equity - Authorised | 2785.6 Cr | 2785.6 Cr | 2785.6 Cr | 2785.6 Cr |
| Equity - Issued | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Equity Paid Up | 293.55 Cr | 293.55 Cr | 293.61 Cr | 293.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 6641.44 Cr | 7005.45 Cr | 8094.32 Cr | 8477.06 Cr |
| Securities Premium | 1908.75 Cr | 1908.75 Cr | 1913.7 Cr | 1915.35 Cr |
| Capital Reserves | 263.87 Cr | 263.87 Cr | 263.87 Cr | 263.87 Cr |
| Profit & Loss Account Balance | 3459.91 Cr | 3798.94 Cr | 4875.14 Cr | 5265.04 Cr |
| General Reserves | 1018.33 Cr | 1020.55 Cr | 1020.55 Cr | 1021.7 Cr |
| Reserve excluding Revaluation Reserve | 6641.44 Cr | 7005.45 Cr | 8094.32 Cr | 8477.06 Cr |
| Shareholder's Funds | 6977.2 Cr | 7336.9 Cr | 8425.8 Cr | 8810.37 Cr |
| Secured Loans | 1614.11 Cr | 2127.06 Cr | 1313.96 Cr | 1009.26 Cr |
| Non Convertible Debentures | 595.43 Cr | 795.88 Cr | 799.03 Cr | 199.33 Cr |
| Term Loans - Banks | 987.5 Cr | 1437.5 Cr | 1300 Cr | 1083.75 Cr |
| Term Loans - Institutions | 31.18 Cr | 31.18 Cr | 31.18 Cr | 31.18 Cr |
| Unsecured Loans | 943.9 Cr | 723.55 Cr | 452.27 Cr | 122.38 Cr |
| Long Term Loan in Foreign Currency | 877.49 Cr | 909.78 Cr | 715.79 Cr | 389.95 Cr |
| Deferred Tax Assets / Liabilities | 170.79 Cr | 144.36 Cr | 503.51 Cr | 556.31 Cr |
| Deferred Tax Assets | 881.02 Cr | 812.78 Cr | 418.97 Cr | 137.13 Cr |
| Deferred Tax Liability | 1051.81 Cr | 957.14 Cr | 922.48 Cr | 693.44 Cr |
| Other Long Term Liabilities | 280.5 Cr | 254.41 Cr | 304.07 Cr | 334.16 Cr |
| Long Term Provisions | 189.57 Cr | 200.21 Cr | 519.22 Cr | 724.07 Cr |
| Total Non-Current Liabilities | 3198.87 Cr | 3449.59 Cr | 3093.03 Cr | 2746.18 Cr |
| Trade Payables | 5164.69 Cr | 6875.23 Cr | 7175.12 Cr | 6305.19 Cr |
| Sundry Creditors | 5164.69 Cr | 6875.23 Cr | 6905.39 Cr | 6058.17 Cr |
| Acceptances | 0 | 0 | 269.73 Cr | 247.02 Cr |
| Other Current Liabilities | 1432.5 Cr | 1811.51 Cr | 2975.39 Cr | 4071.95 Cr |
| Advances received from customers | 479.43 Cr | 416.2 Cr | 362.83 Cr | 476.02 Cr |
| Interest Accrued But Not Due | 42.23 Cr | 45.43 Cr | 48.72 Cr | 6.42 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 600 Cr | 0 |
| Short Term Borrowings | 1158.24 Cr | 266.83 Cr | 268.63 Cr | 484.31 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 13.06 Cr | 260.51 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 10.51 Cr |
| Short Term Provisions | 518.41 Cr | 593.72 Cr | 642.79 Cr | 1176.92 Cr |
| Provision for Tax | 53.45 Cr | 123.47 Cr | 123.47 Cr | 526.24 Cr |
| Provision for post retirement benefits | 92.22 Cr | 82.22 Cr | 84.34 Cr | 0 |
| Total Current Liabilities | 8273.84 Cr | 9547.29 Cr | 11061.9 Cr | 12038.4 Cr |
| Total Liabilities | 18449.9 Cr | 20333.8 Cr | 22591.6 Cr | 23611.8 Cr |
| Gross Block | 10576.8 Cr | 10779.6 Cr | 11168.4 Cr | 11461.6 Cr |
| Less: Accumulated Depreciation | 3526.36 Cr | 4178.72 Cr | 4864.24 Cr | 5509.81 Cr |
| Net Block | 7050.39 Cr | 6600.9 Cr | 6304.15 Cr | 5951.8 Cr |
| Capital Work in Progress | 228.78 Cr | 111.11 Cr | 48.95 Cr | 95.53 Cr |
| Non Current Investments | 3068.72 Cr | 3521.58 Cr | 3892.18 Cr | 5310.71 Cr |
| Long Term Investment | 3068.72 Cr | 3521.58 Cr | 3892.18 Cr | 5310.71 Cr |
| Quoted | 57 Lk | 57 Lk | 57 Lk | 57 Lk |
| Unquoted | 4105.18 Cr | 4020.21 Cr | 4407.23 Cr | 5829.76 Cr |
| Long Term Loans & Advances | 485.68 Cr | 454.36 Cr | 501.85 Cr | 462.29 Cr |
| Other Non Current Assets | 21.74 Cr | 40.86 Cr | 57.31 Cr | 22.33 Cr |
| Total Non-Current Assets | 10998.4 Cr | 10812 Cr | 10888 Cr | 11948.7 Cr |
| Currents Investments | 0 | 1298.05 Cr | 2771.42 Cr | 249.06 Cr |
| Unquoted | 4105.18 Cr | 4020.21 Cr | 4407.23 Cr | 5829.76 Cr |
| Inventories | 2142.29 Cr | 2075.2 Cr | 2774.48 Cr | 3190.69 Cr |
| Raw Materials | 984.01 Cr | 885.21 Cr | 1029.93 Cr | 882.49 Cr |
| Work-in Progress | 292.95 Cr | 266.75 Cr | 284.43 Cr | 344.18 Cr |
| Finished Goods | 573.88 Cr | 602.79 Cr | 1099.34 Cr | 1526.49 Cr |
| Stores and Spare | 89.77 Cr | 90.34 Cr | 89.46 Cr | 127.83 Cr |
| Sundry Debtors | 2816 Cr | 3111.02 Cr | 4062.08 Cr | 3569.65 Cr |
| Debtors more than Six months | 0 | 299.54 Cr | 428.64 Cr | 516.03 Cr |
| Debtors Others | 2945.09 Cr | 2927.99 Cr | 3750.87 Cr | 3171.32 Cr |
| Cash and Bank | 822.95 Cr | 1046.96 Cr | 501.29 Cr | 3438.18 Cr |
| Cash in hand | 16 Lk | 9 Lk | 12 Lk | 6 Lk |
| Balances at Bank | 822.79 Cr | 1046.87 Cr | 501.17 Cr | 3437.78 Cr |
| Other Current Assets | 455.89 Cr | 649.54 Cr | 237.31 Cr | 191.58 Cr |
| Interest accrued and or due on loans | 0 | 13.23 Cr | 8.88 Cr | 1.92 Cr |
| Prepaid Expenses | 122.65 Cr | 111.73 Cr | 85.42 Cr | 78.15 Cr |
| Short Term Loans and Advances | 1214.4 Cr | 1341.04 Cr | 1285.12 Cr | 957.91 Cr |
| Advances recoverable in cash or in kind | 75.71 Cr | 62.22 Cr | 52.06 Cr | 63.74 Cr |
| Inter corporate deposits | 0 | 0 | 200 Cr | 100 Cr |
| Total Current Assets | 7451.53 Cr | 9521.81 Cr | 11631.7 Cr | 11597.1 Cr |
| Net Current Assets (Including Current Investments) | -822.31 Cr | -25.48 Cr | 569.77 Cr | -441.3 Cr |
| Total Assets | 18449.9 Cr | 20333.8 Cr | 22591.6 Cr | 23611.8 Cr |
| Contingent Liabilities | 839.48 Cr | 974.37 Cr | 1313.31 Cr | 1116.39 Cr |
| Total Debt | 3728.75 Cr | 3507.1 Cr | 3180.1 Cr | 2254.53 Cr |
| Book Value | 23.62 | 24.86 | 28.57 | 29.87 |
| Adjusted Book Value | 23.62 | 24.86 | 28.57 | 29.87 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.56 | -1.22 | 4.23 | 8.46 |
| CEPS(Rs) | 2.61 | 1.95 | 7.7 | 12.34 |
| DPS(Rs) | 0.6 | 1 | 2.6 | 4.95 |
| Book NAV/Share(Rs) | 26.63 | 24.74 | 28.99 | 30.5 |
| Tax Rate(%) | -3.78 | -41.46 | 39.98 | 34.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.46 | 10.36 | 12.04 | 17.03 |
| EBIT Margin(%) | 9.28 | 6.25 | 10.31 | 15.23 |
| Pre Tax Margin(%) | -0.34 | -0.78 | 5.36 | 8.82 |
| PAT Margin (%) | -0.35 | -1.1 | 3.22 | 5.79 |
| Cash Profit Margin (%) | 3.88 | 2.15 | 5.35 | 7.79 |
| Performance Ratios | ||||
| ROA(%) | -0.17 | -0.68 | 2.77 | 4.41 |
| ROE(%) | -0.89 | -3.89 | 17.26 | 30.88 |
| ROCE(%) | 5.94 | 5.28 | 12.34 | 15.92 |
| Asset Turnover(x) | 0.49 | 0.62 | 0.86 | 0.76 |
| Sales/Fixed Asset(x) | 1.67 | 2.13 | 3.24 | 3.32 |
| Working Capital/Sales(x) | -64.78 | 0 | 24.48 | 20.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.6 | 0.47 | 0.31 | 0.3 |
| Receivable days | 41.81 | 43.23 | 32.16 | 31.7 |
| Inventory Days | 37.25 | 34.56 | 25.81 | 29.21 |
| Payable days | 93.43 | 130.52 | 87.95 | 86.56 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 32.93 | 20.24 |
| PCE(x) | 43.45 | 60.07 | 18.06 | 13.87 |
| Price/Book(x) | 4.26 | 4.74 | 4.8 | 5.61 |
| Yield(%) | 0.53 | 0.85 | 1.87 | 2.89 |
| EV/Net Sales(x) | 2.85 | 2.14 | 1.67 | 1.83 |
| EV/Core EBITDA(x) | 21.37 | 19.73 | 13.37 | 10.36 |
| EV/EBIT(x) | 30.21 | 33.85 | 15.95 | 11.81 |
| EV/CE(x) | 1.32 | 1.29 | 1.27 | 1.69 |
| M Cap / Sales | 1.71 | 1.31 | 0.98 | 1.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.38 | 34.87 | 58.83 | 9.88 |
| Core EBITDA Growth(%) | -22.38 | 9.96 | 82.45 | 55.45 |
| EBIT Growth(%) | -27.73 | -9.38 | 161.29 | 62.63 |
| PAT Growth(%) | -115.12 | -323.98 | 577.02 | 98.43 |
| EPS Growth(%) | -149.08 | -117.03 | 445.94 | 100.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.06 | 3.3 | 3.63 | 4.53 |
| Current Ratio(x) | 0.98 | 1 | 1.08 | 1.09 |
| Quick Ratio(x) | 0.83 | 0.86 | 0.92 | 0.94 |
| Interest Cover(x) | 0.96 | 0.89 | 2.08 | 2.38 |
| Total Debt/Mcap(x) | 0.72 | 0.7 | 0.76 | 0.81 |
FINANCIAL RATIOS (STANDALONE) FOR ASHOK LEYLAND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.07 | 1.85 | 4.7 | 8.92 |
| CEPS(Rs) | 1.48 | 4.41 | 7.19 | 11.36 |
| DPS(Rs) | 0.6 | 1 | 2.6 | 4.95 |
| Book NAV/Share(Rs) | 23.62 | 24.86 | 28.57 | 29.87 |
| Tax Rate(%) | 23.85 | -2.7 | 34.6 | 30.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.38 | 4.46 | 7.98 | 11.79 |
| EBIT Margin(%) | -0.67 | 3.76 | 6.53 | 10.34 |
| Pre Tax Margin(%) | -2.64 | 2.4 | 5.74 | 9.7 |
| PAT Margin (%) | -2.01 | 2.46 | 3.76 | 6.7 |
| Cash Profit Margin (%) | 2.78 | 5.88 | 5.75 | 8.54 |
| Performance Ratios | ||||
| ROA(%) | -1.8 | 2.79 | 6.43 | 11.33 |
| ROE(%) | -4.43 | 7.61 | 17.6 | 30.51 |
| ROCE(%) | -0.99 | 7.69 | 21.38 | 35.65 |
| Asset Turnover(x) | 0.9 | 1.14 | 1.71 | 1.69 |
| Sales/Fixed Asset(x) | 1.54 | 2.06 | 3.35 | 3.46 |
| Working Capital/Sales(x) | -18.97 | -864.51 | 64.48 | -88.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.65 | 0.48 | 0.3 | 0.29 |
| Receivable days | 46.85 | 49.11 | 35.56 | 35.64 |
| Inventory Days | 39.55 | 34.94 | 24.09 | 27.86 |
| Payable days | 98.41 | 131.1 | 85.9 | 84.76 |
| Valuation Parameters | ||||
| PER(x) | 0 | 63.52 | 29.6 | 19.2 |
| PCE(x) | 76.73 | 26.59 | 19.34 | 15.07 |
| Price/Book(x) | 4.8 | 4.72 | 4.87 | 5.73 |
| Yield(%) | 0.53 | 0.85 | 1.87 | 2.89 |
| EV/Net Sales(x) | 2.37 | 1.7 | 1.2 | 1.28 |
| EV/Core EBITDA(x) | 55.31 | 34.45 | 14.29 | 10.11 |
| EV/EBIT(x) | -344.45 | 44.5 | 18.14 | 12.14 |
| EV/CE(x) | 1.96 | 1.81 | 3.75 | 4.43 |
| M Cap / Sales | 2.18 | 1.59 | 1.13 | 1.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.4 | 41.74 | 66.65 | 6.15 |
| Core EBITDA Growth(%) | -49.53 | 63.55 | 184.58 | 59.28 |
| EBIT Growth(%) | -122.3 | 888.36 | 189.54 | 68.44 |
| PAT Growth(%) | -230.96 | 272.73 | 154.71 | 89.69 |
| EPS Growth(%) | -230.96 | 272.74 | 154.66 | 89.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.48 | 0.38 | 0.26 |
| Current Ratio(x) | 0.9 | 1 | 1.05 | 0.96 |
| Quick Ratio(x) | 0.64 | 0.78 | 0.8 | 0.7 |
| Interest Cover(x) | -0.34 | 2.75 | 8.3 | 16.2 |
| Total Debt/Mcap(x) | 0.11 | 0.1 | 0.08 | 0.04 |
SHARE HOLDING PATTERN FOR ASHOK LEYLAND LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 15.03 | 17.42 | 15.28 | 14.85 | 16.59 | 20.21 | 20.48 | 21.45 | 22.03 | 24.39 |
| DII % | 0.19 | 0.20 | 0.23 | 0.21 | 0.26 | 0.32 | 0.25 | 0.12 | 0.16 | 0.10 |
| Public % | 11.62 | 11.25 | 11.93 | 11.38 | 11.01 | 11.67 | 13.25 | 14.72 | 12.25 | 11.65 |
PEER COMPARISON FOR ASHOK LEYLAND LIMITED
| No. | Name |
|---|---|
| 1 | FORCE MOTORS LTD |
| 2 | Ashok Leyland Limited |
| 3 | SML Isuzu Limited |
| 4 | Tata Motors Limited |
| 5 | Tata Motors Ltd - DVR |
CORPORATE ACTIONS FOR ASHOK LEYLAND
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 08-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 20-Mar-2024 | Board Meeting - Interim Dividend | 25-Mar-2024 |
| BSE 20-Mar-2024 | Dividend - Interim Dividend | |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 21-Jul-2023 |
| BSE 07-Jul-2023 | Dividend - Rs.2.6000 per share(260%)Final Dividend | |
| BSE 23-May-2023 | Book Closure - Rs.2.6000 per share(260%)Final Dividend & A.G.M. | 08-Jul-2023 21-Jul-2023 |
| BSE 23-May-2023 | AGM - Rs.2.6000 per share(260%)Final Dividend & A.G.M. | 21-Jul-2023 21-Jul-2023 |
| BSE 08-May-2023 | Board Meeting - Final Dividend & Audited Results | 23-May-2023 |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 01-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 19-May-2022 | Book Closure - A.G.M. & Rs.1.0000 per share(100%)Dividend | 16-Jul-2022 29-Jul-2022 |
| BSE 19-May-2022 | AGM - A.G.M. & Rs.1.0000 per share(100%)Dividend | 29-Jul-2022 29-Jul-2022 |
| BSE 19-May-2022 | Dividend - Rs.1.0000 per share(100%)Dividend | |
| BSE 27-Apr-2022 | Board Meeting - Audited Results | 19-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ASHOK LEYLAND
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Record Date For The Interim Dividend If Declared At The Board Meeting Scheduled On November 8 2024 Record Date for the Interim Dividend if declared at the Board Meeting scheduled on November 8 2024 |
| BSE 31-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Board Meeting - November 8 2024 to consider interalia consider amongst other things the proposal for declaration of Interim Dividend for the FY 2024-25 |
| BSE 31-Oct-2024 | Intimation FILE | Update on board meeting ASHOK LEYLAND LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Board Meeting Intimation - Add Purpose - Interim Dividend |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Q2FY25 Conference Call Intimation |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Un-Audited Financial Results For The Quarter And Half Year Ended September 30 2024 ASHOK LEYLAND LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve un-audited standalone and consolidated financial results for the quarter and half year ended September 30 2024 |
| BSE 24-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot - Scrutinizers Report |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificates |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificates |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificates |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Receipt of order |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Sales Volume - September 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor meet |
| BSE 22-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates |
| BSE 21-Sep-2024 | General Announcements FILE | Copy Of Newspaper Publication Pursuant to Regulation 47 of SEBI Listing Regulations please find attached copies of newspaper publication with respect to completion of despatch of Postal Ballot Notice to the Members. |
| BSE 20-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find enclosed the Postal Ballot Notice despatched to the shareholders today. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating reg. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificates |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating reg. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificates |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificates |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Sales Volume - August 2024 |
| BSE 01-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificates |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of share certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Restructuring Announcement under Regulation 30 (LODR) |
INSIDER TRADING FOR ASHOK LEYLAND
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ASHOK LEYLAND LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Nov-2022 | Sell BLOCK | 2,369,069 @ 149.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Nov-2022 | Buy BLOCK | 2,369,069 @ 149.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 1,274,562 @ 144.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 1,274,562 @ 144.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 882,515 @ 144.55 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 882,515 @ 144.55 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 1,958,592 @ 154.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 1,958,592 @ 154.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 287,471 @ 154.35 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 287,471 @ 154.35 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,332,214 @ 160.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 1,332,214 @ 160.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 193,973 @ 160.45 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 193,973 @ 160.45 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 2,008,108 @ 126.20 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 2,008,108 @ 126.20 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
DIVIDEND BY ASHOK LEYLAND LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Nov-2024 | INTERIM DIVIDEND | 2 |
| 03-Apr-2024 | INTERIM DIVIDEND | 4.95 |
| 07-Jul-2023 | DIVIDEND | 2.6 |
| 14-Jul-2022 | DIVIDEND | 1 |
| 31-Aug-2021 | DIVIDEND | 0.6 |
SPLIT / BONUS BY ASHOK LEYLAND LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
