equitymaster.comFalseFalseASHOK LEYLAND |
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Price History |
Price | Rs | 161.1 | | % ch | % | -1.0 |
Mkt Cap | Rs m | 473,042 | | No. of
shares | m | 2,936.33 |
Vol | '000 | 406.2 | | % ch week | % | -5.0 |
P/E | X | 18.6 | | % ch 1-mth | % | -7.7 |
P/CF | X | 20.9 | | % ch 12-mth | % | 16.7 |
EPS (TTM) | Rs | 8.7 | | 52 week H/L | Rs | 191.5/133.1 |
(As on Mar 19, 2024 12:32:00 PM) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
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 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
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 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 26,399 | 21,903 | 21,594 | 26,168 | 32,344 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
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 |
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 |
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 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 51.5% |
Indian inst/Mut Fund: | 35.2% |
FIIs: | 20.5% |
ADR/GDR: | 0.0% |
Free float: | 48.5% |
Shareholders: | 1,339,744 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | No.1 Sardar Patel Road, Guindy, Chennai - 600032 |
E-MAIL: | reachus@ashokleyland.com |
WEB: | www.ashokleyland.com |
TELEPHONE: | 044-22206000 |
FAX: | 044-22206001 |
SECTOR: | AUTOMOBILES-TRUCKS/LCV |
GROUP: | Hinduja |
TR AGENT: | Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar |
AUDITOR: | M. S. Krishnaswami & Rajan |
CHM: | Dheeraj G Hinduja |
COMP SEC: | N Ramanathan |
YEAR OF INC: | 1948 |
BSE CODE: | 500477 |
FV (Rs): | 1 |
DIV YIELD (%): | 1.6 |