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ASHOK LEYLAND Fact Sheet 
(ASOK)
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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.
ASHOK LEYLAND Price History
| 1 Day | % | -0.4 |
| No. of shares | m | 2,935.53 |
| 1 Week | % | 0.2 |
| 1 Month | % | 1.1 |
| 1 Year | % | 16.6 |
| 52 week H/L | Rs | 158.2/93.2 |
ASHOK LEYLAND Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ASHOK LEYLAND EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 152 | 168 | 98 | 139 | 153 | |
| Low | Rs | 81 | 78 | 34 | 37 | 93 | |
| Sales per share (Unadj.) | Rs | 100.3 | 113.4 | 74.8 | 66.3 | 89.4 | |
| Earnings per share (Unadj.) | Rs | 6.2 | 7.5 | 1.6 | -0.2 | -1.0 | |
| Diluted earnings per share | Rs | 6.2 | 7.4 | 1.6 | -0.2 | -1.0 | |
| Cash flow per share (Unadj.) | Rs | 8.4 | 9.8 | 4.1 | 2.6 | 2.0 | |
| Dividends per share (Unadj.) | Rs | 2.43 | 3.10 | 0.50 | 0.60 | 1.00 | |
| Adj. dividends per share | Rs | 2.42 | 3.09 | 0.50 | 0.60 | 1.00 | |
| Avg Dividend yield | % | 2.1 | 2.5 | 0.8 | 0.7 | 0.8 | |
| Book value per share (Unadj.) | Rs | 25.1 | 29.8 | 26.4 | 26.6 | 24.7 | |
| Adj. book value per share | Rs | 25.0 | 29.8 | 26.4 | 26.6 | 24.7 | |
| Shares outstanding (eoy) | m | 2,927.10 | 2,927.10 | 2,935.53 | 2,935.53 | 2,935.53 | |
| Price / Sales ratio | x | 1.2 | 1.1 | 0.9 | 1.3 | 1.4 | |
| Avg P/E ratio | x | 18.8 | 16.4 | 42.2 | -374.3 | -123.5 | |
| P/CF ratio (eoy) | x | 13.9 | 12.5 | 16.0 | 33.7 | 63.2 | |
| Price / Book Value ratio | x | 4.6 | 4.1 | 2.5 | 3.3 | 5.0 | |
| Dividend payout | % | 39.4 | 41.6 | 32.1 | -254.9 | -100.2 | |
| Avg Mkt Cap | Rs m | 340,349 | 358,570 | 192,864 | 258,620 | 361,951 | |
| Total wages/salary | Rs m | 22,575 | 26,399 | 21,903 | 21,594 | 26,168 | |
| ASHOK LEYLAND INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 293,541 | 331,968 | 219,513 | 194,541 | 262,372 | |
| Other income | Rs m | 1,991 | 1,611 | 1,078 | 1,374 | 976 | |
| Total revenues | Rs m | 295,532 | 333,579 | 220,591 | 195,915 | 263,347 | |
| Gross profit | Rs m | 42,325 | 48,771 | 31,801 | 25,323 | 24,304 | |
| Depreciation | Rs m | 6,459 | 6,756 | 7,500 | 8,356 | 8,660 | |
| Interest | Rs m | 12,274 | 15,022 | 18,017 | 19,006 | 18,691 | |
| Profit before tax | Rs m | 25,584 | 28,604 | 7,363 | -666 | -2,071 | |
| 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 | 7,511 | 6,771 | 2,794 | 25 | 859 | |
| Profit after tax | Rs m | 18,073 | 21,833 | 4,569 | -691 | -2,930 | |
| Gross profit margin | % | 14.4 | 14.7 | 14.5 | 13.0 | 9.3 | |
| Effective tax rate | % | 29.4 | 23.7 | 37.9 | -3.8 | -41.5 | |
| Net profit margin | % | 6.2 | 6.6 | 2.1 | -0.4 | -1.1 | |
| ASHOK LEYLAND BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 144,216 | 164,875 | 153,095 | 159,189 | 186,143 | |
| Current liabilities | Rs m | 141,915 | 153,159 | 147,947 | 162,238 | 186,159 | |
| Net working cap to sales | % | 0.8 | 3.5 | 2.3 | -1.6 | 0 | |
| Current ratio | x | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Inventory Days | Days | 191 | 175 | 239 | 330 | 257 | |
| Debtors Days | Days | 1 | 3 | 3 | 6 | 5 | |
| Net fixed assets | Rs m | 189,547 | 226,241 | 228,097 | 261,391 | 249,594 | |
| Share capital | Rs m | 2,927 | 2,936 | 2,936 | 2,936 | 2,936 | |
| "Free" reserves | Rs m | 70,578 | 84,429 | 74,696 | 75,239 | 69,689 | |
| Net worth | Rs m | 73,505 | 87,365 | 77,631 | 78,175 | 72,624 | |
| Long term debt | Rs m | 102,281 | 130,097 | 133,087 | 155,646 | 152,973 | |
| Total assets | Rs m | 333,762 | 391,116 | 381,192 | 420,580 | 435,737 | |
| Interest coverage | x | 3.1 | 2.9 | 1.4 | 1.0 | 0.9 | |
| Debt to equity ratio | x | 1.4 | 1.5 | 1.7 | 2.0 | 2.1 | |
| Sales to assets ratio | x | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | |
| Return on assets | % | 9.1 | 9.4 | 5.9 | 4.4 | 3.6 | |
| Return on equity | % | 24.6 | 25.0 | 5.9 | -0.9 | -4.0 | |
| Return on capital | % | 21.5 | 20.1 | 12.0 | 7.8 | 7.4 | |
| Exports to sales | % | 6.7 | 4.5 | 6.3 | 5.2 | 5.5 | |
| Imports to sales | % | 1.1 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 19,672 | 14,869 | 13,896 | 10,046 | 14,403 | |
| Imports (cif) | Rs m | 3,326 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 20,927 | 15,615 | 13,896 | 10,046 | 14,403 | |
| Fx outflow | Rs m | 8,889 | 2,375 | 1,690 | 1,284 | 1,663 | |
| Net fx | Rs m | 12,038 | 13,240 | 12,206 | 8,762 | 12,740 | |
| ASHOK LEYLAND CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 14,624 | -37,455 | 3,832 | -10,651 | 28,446 | |
| From Investments | Rs m | -31,662 | 18,919 | -12,027 | -9,911 | -19,167 | |
| From Financial Activity | Rs m | 19,054 | 23,978 | 12,389 | 13,307 | -3,776 | |
| Net Cashflow | Rs m | 2,049 | 5,494 | 4,209 | -7,072 | 5,499 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| CHM: Dheeraj G Hinduja | COMP SEC: N Ramanathan | YEAR OF INC: 1948 | BSE CODE: 500477 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
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