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Ashok Leyland

₹222 6.2 | 2.9%

Market Cap ₹65189 Cr.

Stock P/E 24.2

P/B 6.5

Current Price ₹222

Book Value ₹ 34.4

Face Value 1

52W High ₹264.7

Dividend Yield 2.23%

52W Low ₹ 157.7

Edit Ratio

Ashok Leyland Research see more...

Overview Inc. Year: 1948Industry: Automobiles-Trucks/Lcv

Ashok Leyland Ltd is an India-based automotive and transport vehicle company. The Company is engaged in the manufacture and sale of business/passenger and defense motors and power solutions. It additionally provides financial services regarding vehicle and housing financing. It manufactures medium and heavy business vehicles, light industrial motors, and power solution structures. Its business automobiles consist of vans, lorries, over-the-street tractors for semitrailers. It gives a range of vehicles, which consist of trippers, haulage, and tractors. It offers various power solution systems, which incorporates agricultural engines, diesel turbines, business engines, and marine engines. It gives a range of defense vehicles, which includes ALS Driving Simulator, BMP COMPREHENSIVE UPGRADE, and BMP REPOWERING. It offers buses for intercity, level carrier, school and university and city. It additionally manufactures chassis outfitted with engines for motor motors.

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Ashok Leyland Share Price

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Peer Comparison

Ashok Leyland Quarterly Results

#(Fig in Cr.) Sep 2015 Mar 2016 Sep 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 4967 6237 4912 7093 4534 6076 7191 8780
Other Income 45 55 38 63 38 56 42 66
Total Income 5013 6291 4950 7156 4573 6132 7232 8846
Total Expenditure 4351 5453 4375 6363 4231 5467 6354 7654
Operating Profit 662 838 575 793 342 665 878 1192
Interest 63 54 34 42 37 41 37 24
Depreciation 123 132 126 139 132 141 146 157
Exceptional Income / Expenses -157 -653 0 -351 -13 0 -3 -4
Profit Before Tax 318 -1 415 261 160 483 693 1006
Provision for Tax 146 140 120 -216 49 148 208 263
Profit After Tax 172 -141 294 476 111 334 485 743
Adjustments -172 141 -294 -476 -111 -334 -485 -743
Profit After Adjustments 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.6 -0.5 1 1.7 0.4 1.1 1.7 2.5

Ashok Leyland Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 9943 13562 18937 20140 26356 29055 17467 15301 21688 36144 38367 26581
Other Income 116 124 132 160 197 153 123 128 82 116 247 202
Total Income 10060 13687 19070 20300 26553 29208 17591 15429 21770 36260 38614 26783
Total Expenditure 9827 12536 16692 17945 23396 25965 16294 14775 20699 33213 33760 23706
Operating Profit 233 1151 2377 2354 3157 3243 1297 655 1071 3047 4853 3077
Interest 453 394 248 155 147 70 109 307 301 289 249 139
Depreciation 377 416 488 518 598 621 670 748 753 732 718 576
Exceptional Income / Expenses 506 101 -815 -351 -25 -55 -156 -12 511 85 -94 -20
Profit Before Tax -91 442 827 1330 2386 2497 362 -412 528 2110 3792 2342
Provision for Tax -121 107 437 107 668 514 122 -98 -14 730 1174 668
Profit After Tax 29 335 390 1223 1718 1983 240 -314 542 1380 2618 1673
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -1673
Profit After Adjustments 29 335 390 1223 1718 1983 240 -314 542 1380 2618 0
Adjusted Earnings Per Share 0.1 1.2 1.4 4.3 5.9 6.8 0.8 -1.1 1.8 4.7 8.9 5.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 36% 6% 14%
Operating Profit CAGR 59% 95% 8% 35%
PAT CAGR 90% 0% 6% 57%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% 15% 24% 16%
ROE Average 31% 19% 11% 13%
ROCE Average 36% 22% 14% 16%

Ashok Leyland Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 4448 5119 5407 6126 7246 8332 7264 6977 7337 8426 8810
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3297 2566 1821 1146 513 298 1354 2558 2851 1766 1132
Other Non-Current Liabilities 477 609 655 346 759 805 773 641 599 1327 1615
Total Current Liabilities 4587 5017 4890 6422 8820 8789 6999 8274 9536 11062 12038
Total Liabilities 12808 13311 12774 14040 17336 18224 16390 18450 20334 22592 23612
Fixed Assets 5660 5256 4792 4971 5548 5615 6804 7050 6601 6304 5952
Other Non-Current Assets 3621 3363 2801 2969 3725 4424 4163 3948 4226 4584 5997
Total Current Assets 3527 4693 5181 5977 8063 8186 5423 7452 9444 11632 11597
Total Assets 12808 13311 12774 14040 17336 18224 16390 18450 20334 22592 23612

Ashok Leyland Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 8 5 726 1563 908 1031 1365 1279 530 994 454
Cash Flow from Operating Activities 556 1777 1683 2155 5643 -362 941 21 2647 2136 2503
Cash Flow from Investing Activities -110 102 362 -1477 -3429 2311 -2177 -975 -1459 -1735 902
Cash Flow from Financing Activities -449 -1179 -1211 -1372 -2091 -1616 1149 206 -724 -940 -1917
Net Cash Inflow / Outflow -2 699 834 -694 123 333 -87 -748 464 -539 1488
Closing Cash & Cash Equivalent 5 705 1563 869 1031 1365 1279 530 994 454 1942

Ashok Leyland Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.11 1.18 1.37 4.3 5.87 6.76 0.82 -1.07 1.85 4.7 8.92
CEPS(Rs) 1.53 2.64 3.08 6.12 7.91 8.87 3.1 1.48 4.41 7.19 11.36
DPS(Rs) 0 0.45 0.95 1.56 2.43 3.1 0.5 0.6 1 2.6 4.95
Book NAV/Share(Rs) 12.31 14.4 19 21.43 24.52 28.36 24.67 23.62 24.86 28.57 29.87
Core EBITDA Margin(%) 1.07 6.92 10.99 10.06 10.95 10.49 6.56 3.38 4.5 7.98 11.79
EBIT Margin(%) 3.31 5.63 5.26 6.81 9.37 8.72 2.64 -0.67 3.77 6.53 10.34
Pre Tax Margin(%) -0.84 2.98 4.05 6.1 8.82 8.48 2.02 -2.64 2.4 5.74 9.7
PAT Margin (%) 0.27 2.26 1.91 5.61 6.35 6.74 1.34 -2.01 2.46 3.76 6.7
Cash Profit Margin (%) 3.72 5.06 4.3 7.98 8.57 8.84 5.08 2.78 5.89 5.75 8.54
ROA(%) 0.23 2.56 2.99 9.12 10.95 11.15 1.38 -1.8 2.79 6.43 11.33
ROE(%) 0.91 9.08 8.2 21.26 25.88 25.59 3.08 -4.43 7.61 17.6 30.51
ROCE(%) 4.67 10.85 14.07 18.46 30.26 29.45 4.83 -0.99 7.69 21.38 35.65
Receivable days 45.44 31.26 22.28 19.37 13.56 21.39 37.69 46.85 49.05 35.56 35.64
Inventory Days 51.56 31.82 27.01 35.61 29.63 27.54 40.03 39.55 34.99 24.09 27.86
Payable days 112.81 92.35 74.56 74.18 79.26 87.43 118.87 131.27 123.76 85.9 84.76
PER(x) 214.67 62.52 79.29 19.67 24.76 13.51 52.76 0 63.52 29.6 19.2
Price/Book(x) 1.93 5.11 5.71 3.94 5.93 3.22 1.75 4.8 4.72 4.87 5.73
Dividend Yield(%) 0 0.61 0.88 1.85 1.67 3.4 1.16 0.53 0.85 1.87 2.89
EV/Net Sales(x) 1.1 1.73 1.67 1.26 1.62 0.9 0.84 2.37 1.7 1.2 1.28
EV/Core EBITDA(x) 47.13 20.44 13.34 10.74 13.53 8.04 11.25 55.31 34.45 14.29 10.11
Net Sales Growth(%) -20.33 36.39 39.63 6.35 30.87 10.24 -39.88 -12.4 41.74 66.65 6.15
EBIT Growth(%) -57.33 131.05 28.54 38.29 70.53 1.34 -81.64 -122.3 888.36 189.54 68.44
PAT Growth(%) -93.23 1039.53 16.37 213.93 40.44 15.45 -87.92 -230.96 272.73 154.71 89.69
EPS Growth(%) -93.23 965.67 16.36 213.93 36.55 15.12 -87.92 -230.97 272.73 154.66 89.67
Debt/Equity(x) 1.43 0.82 0.45 0.35 0.17 0.08 0.45 0.54 0.48 0.38 0.26
Current Ratio(x) 0.77 0.94 1.06 0.93 0.91 0.93 0.77 0.9 0.99 1.05 0.96
Quick Ratio(x) 0.51 0.66 0.73 0.52 0.71 0.63 0.6 0.64 0.77 0.8 0.7
Interest Cover(x) 0.8 2.12 4.34 9.56 17.2 36.48 4.31 -0.34 2.75 8.3 16.2
Total Debt/Mcap(x) 0.74 0.16 0.08 0.09 0.03 0.02 0.26 0.11 0.1 0.08 0.04

Ashok Leyland Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 51.12 51.12 51.11 51.11 51.11 51.11 51.11 51.11 51.1 51.1
FII 14.91 17.43 15.16 14.73 16.45 20.05 20.32 21.28 21.85 24.2
DII 21.63 19.43 21.08 22.06 20.71 16.45 14.62 12.21 14.08 12.32
Public 11.53 11.21 11.84 11.29 10.92 11.58 13.15 14.6 12.15 11.57
Others 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 85.9 to 84.76days.
  • Company has reduced debt.

Cons

  • Stock is trading at 6.5 times its book value.
  • The company has delivered a poor profit growth of 5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ashok Leyland News

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