Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of ASHOK LEYLAND. For more details, see the ASHOK LEYLAND quarterly results and ASHOK LEYLAND share price. For a sector overview, read our automobiles sector report.
1 Day | % | 4.2 |
No. of shares | m | 2,936.33 |
1 Week | % | 9.2 |
1 Month | % | 9.8 |
1 Year | % | 35.8 |
52 week H/L | Rs | 191.5/136.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ASHOK LEYLAND EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 168 | 98 | 139 | 153 | 169 | |
Low | Rs | 78 | 34 | 37 | 93 | 113 | |
Sales per share (Unadj.) | Rs | 113.4 | 74.8 | 66.3 | 89.4 | 142.0 | |
Earnings per share (Unadj.) | Rs | 7.5 | 1.6 | -0.2 | -1.0 | 4.6 | |
Diluted earnings per share | Rs | 7.5 | 1.6 | -0.2 | -1.0 | 4.6 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 4.1 | 2.6 | 2.0 | 7.7 | |
Dividends per share (Unadj.) | Rs | 3.10 | 0.50 | 0.60 | 1.00 | 2.60 | |
Adj. dividends per share | Rs | 3.09 | 0.50 | 0.60 | 1.00 | 2.60 | |
Avg Dividend yield | % | 2.5 | 0.8 | 0.7 | 0.8 | 1.8 | |
Book value per share (Unadj.) | Rs | 29.8 | 26.4 | 26.6 | 24.7 | 29.0 | |
Adj. book value per share | Rs | 29.8 | 26.4 | 26.6 | 24.7 | 29.0 | |
Shares outstanding (eoy) | m | 2,927.10 | 2,935.53 | 2,935.53 | 2,935.53 | 2,935.53 | |
Price / Sales ratio | x | 1.1 | 0.9 | 1.3 | 1.4 | 1.0 | |
Avg P/E ratio | x | 16.3 | 41.9 | -371.6 | -126.8 | 30.4 | |
P/CF ratio (eoy) | x | 12.5 | 15.9 | 33.8 | 62.4 | 18.3 | |
Price / Book Value ratio | x | 4.1 | 2.5 | 3.3 | 5.0 | 4.9 | |
Dividend payout | % | 41.3 | 31.9 | -253.1 | -102.8 | 56.1 | |
Avg Mkt Cap | Rs m | 358,570 | 192,864 | 258,620 | 361,951 | 414,496 | |
Total wages/salary | Rs m | 26,399 | 21,903 | 21,594 | 26,168 | 32,344 |
ASHOK LEYLAND INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 331,968 | 219,513 | 194,541 | 262,372 | 416,726 | |
Other income | Rs m | 1,611 | 1,078 | 1,374 | 976 | 1,108 | |
Total revenues | Rs m | 333,579 | 220,591 | 195,915 | 263,347 | 417,834 | |
Gross profit | Rs m | 48,884 | 31,830 | 25,318 | 24,379 | 51,515 | |
Depreciation | Rs m | 6,756 | 7,500 | 8,356 | 8,660 | 9,002 | |
Interest | Rs m | 15,022 | 18,017 | 19,006 | 18,691 | 20,935 | |
Profit before tax | Rs m | 28,717 | 7,392 | -671 | -1,996 | 22,686 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6,771 | 2,794 | 25 | 859 | 9,069 | |
Profit after tax | Rs m | 21,946 | 4,598 | -696 | -2,855 | 13,617 | |
Gross profit margin | % | 14.7 | 14.5 | 13.0 | 9.3 | 12.4 | |
Effective tax rate | % | 23.6 | 37.8 | -3.8 | -43.0 | 40.0 | |
Net profit margin | % | 6.6 | 2.1 | -0.4 | -1.1 | 3.3 |
ASHOK LEYLAND BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 164,875 | 153,095 | 159,189 | 185,747 | 241,715 | |
Current liabilities | Rs m | 153,159 | 147,947 | 162,238 | 186,041 | 224,441 | |
Net working cap to sales | % | 3.5 | 2.3 | -1.6 | -0.1 | 4.1 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 175 | 239 | 330 | 257 | 224 | |
Debtors Days | Days | 3 | 3 | 6 | 5 | 4 | |
Net fixed assets | Rs m | 226,241 | 228,097 | 261,391 | 249,354 | 304,360 | |
Share capital | Rs m | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | |
"Free" reserves | Rs m | 84,429 | 74,696 | 75,239 | 69,689 | 82,178 | |
Net worth | Rs m | 87,365 | 77,631 | 78,175 | 72,624 | 85,114 | |
Long term debt | Rs m | 130,097 | 133,087 | 155,646 | 152,973 | 195,029 | |
Total assets | Rs m | 391,116 | 381,192 | 420,580 | 435,737 | 546,795 | |
Interest coverage | x | 2.9 | 1.4 | 1.0 | 0.9 | 2.1 | |
Debt to equity ratio | x | 1.5 | 1.7 | 2.0 | 2.1 | 2.3 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.5 | 0.6 | 0.8 | |
Return on assets | % | 9.5 | 5.9 | 4.4 | 3.6 | 6.3 | |
Return on equity | % | 25.1 | 5.9 | -0.9 | -3.9 | 16.0 | |
Return on capital | % | 20.1 | 12.1 | 7.8 | 7.4 | 15.6 | |
Exports to sales | % | 4.5 | 6.3 | 5.2 | 5.5 | 4.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 14,869 | 13,896 | 10,046 | 14,403 | 17,922 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 15,615 | 13,896 | 10,046 | 14,403 | 17,922 | |
Fx outflow | Rs m | 2,375 | 1,690 | 1,284 | 1,663 | 2,104 | |
Net fx | Rs m | 13,240 | 12,206 | 8,762 | 12,740 | 15,818 |
ASHOK LEYLAND CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -37,455 | 3,832 | -10,651 | 28,446 | -44,993 | |
From Investments | Rs m | 18,919 | -12,027 | -9,911 | -19,167 | -29,350 | |
From Financial Activity | Rs m | 23,978 | 12,389 | 13,307 | -3,776 | 72,806 | |
Net Cashflow | Rs m | 5,494 | 4,209 | -7,072 | 5,499 | -1,224 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Dheeraj G Hinduja | COMP SEC: N Ramanathan | YEAR OF INC: 1948 | BSE CODE: 500477 | FV (Rs): 1 | DIV YIELD (%): 1.4 |
Read: ASHOK LEYLAND 2022-23 Annual Report Analysis
More Automobiles-Trucks/lcv Company Fact Sheets: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
Compare ASHOK LEYLAND With: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.