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Ashok Leyland

₹237.7 -0.1 | 0%

Market Cap ₹69784 Cr.

Stock P/E 28.5

P/B 7.3

Current Price ₹237.7

Book Value ₹ 32.4

Face Value 1

52W High ₹264.7

Dividend Yield 2.08%

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.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 9927 8470 9600 10400 13203 9691 11429 11093 13578 10724
Other Income 31 29 20 31 27 44 34 27 36 30
Total Income 9958 8500 9620 10430 13230 9735 11463 11119 13613 10754
Total Expenditure 8733 7700 8580 9055 11245 8183 9559 9131 10975 8856
Operating Profit 1225 800 1040 1375 1985 1553 1904 1988 2638 1898
Interest 463 467 499 545 582 655 715 783 829 904
Depreciation 234 212 209 220 259 227 227 241 233 235
Exceptional Income / Expenses -267 -24 10 4 58 7 -38 13 -66 5
Profit Before Tax 262 97 342 614 1202 678 924 978 1510 764
Provision for Tax 106 74 158 264 410 95 358 375 582 215
Profit After Tax 155 23 184 350 792 583 566 603 928 550
Adjustments -15 -17 -20 -31 -41 -39 -40 -43 -74 -40
Profit After Adjustments 140 5 164 319 750 544 526 560 853 509
Adjusted Earnings Per Share 0.5 0 0.6 1.1 2.6 1.9 1.8 1.9 2.9 1.7

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 11487 15341 21260 22871 29636 33197 21951 19454 26237 41673 45791 46824
Other Income 92 189 178 154 199 161 108 137 98 107 158 127
Total Income 11579 15530 21438 23025 29835 33358 22059 19591 26335 41780 45948 46949
Total Expenditure 11065 13824 18291 19585 25390 28323 18718 16998 23483 36580 37865 38521
Operating Profit 514 1706 3148 3440 4444 5035 3341 2594 2852 5200 8083 8428
Interest 805 872 925 1049 1227 1502 1802 1901 1869 2094 2982 3231
Depreciation 530 580 524 573 646 676 750 836 866 900 927 936
Exceptional Income / Expenses 521 -295 -411 25 -13 3 -53 76 -324 48 -84 -86
Profit Before Tax -300 -42 1209 1833 2565 2872 739 -67 -200 2265 4106 4176
Provision for Tax -68 172 497 196 751 677 279 3 86 906 1410 1530
Profit After Tax -232 -214 712 1637 1814 2195 460 -70 -285 1359 2696 2647
Adjustments 68 348 -30 -48 -53 -116 -123 -96 -73 -120 -213 -197
Profit After Adjustments -164 134 682 1589 1760 2079 337 -165 -359 1239 2484 2448
Adjusted Earnings Per Share -0.6 0.5 2.4 5.6 6 7.1 1.1 -0.6 -1.2 4.2 8.5 8.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 33% 7% 15%
Operating Profit CAGR 55% 46% 10% 32%
PAT CAGR 98% 0% 4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 30% 24% 28% 19%
ROE Average 31% 15% 10% 12%
ROCE Average 16% 11% 10% 11%

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 3989 4511 5264 6393 7421 8746 7789 7862 7304 8552 9005
Minority's Interest 652 263 417 589 825 1075 1107 1268 1286 2244 2810
Borrowings 5491 6219 7527 8876 10228 13010 13309 15565 15297 19503 26696
Other Non-Current Liabilities 538 669 673 297 711 965 1120 1139 1070 1943 2405
Total Current Liabilities 6854 7840 8242 10399 14191 15316 14795 16224 18604 22444 26663
Total Liabilities 17524 19503 22123 26555 33376 39112 38119 42058 43574 54697 67595
Fixed Assets 7573 6529 5890 6591 6596 6695 8031 8484 7895 8146 8157
Other Non-Current Assets 3962 5406 7364 8801 12359 15929 14779 17655 17041 22307 30312
Total Current Assets 5989 7568 8869 11040 14422 16487 15309 15919 18575 24172 28987
Total Assets 17524 19503 22123 26555 33376 39112 38119 42058 43574 54697 67595

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 127 106 840 1681 1013 1218 1767 2188 1481 2031 1909
Cash Flow from Operating Activities -104 95 -1275 270 1462 -3745 383 -1065 2845 -4499 -6258
Cash Flow from Investing Activities -377 -126 454 -1695 -3166 1892 -1203 -991 -1917 -2935 1135
Cash Flow from Financing Activities 461 781 1660 738 1905 2398 1239 1331 -378 7281 8432
Net Cash Inflow / Outflow -20 751 839 -687 202 544 419 -726 550 -154 3309
Closing Cash & Cash Equivalent 106 858 1681 1013 1218 1767 2188 1481 2031 1909 5217

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) -0.62 0.47 2.4 5.58 6.01 7.08 1.15 -0.56 -1.22 4.22 8.46
CEPS(Rs) 1.12 1.29 4.34 7.77 8.4 9.78 4.12 2.61 1.98 7.69 12.34
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) 10.58 12.26 18.49 22.37 25.11 29.76 26.45 26.63 24.74 28.98 30.5
Core EBITDA Margin(%) 3.38 9.12 13.03 13.37 13.99 14.5 14.43 12.43 10.37 12.04 17.03
EBIT Margin(%) 4.05 4.99 9.36 11.72 12.5 13.01 11.34 9.28 6.28 10.31 15.23
Pre Tax Margin(%) -2.4 -0.25 5.3 7.46 8.46 8.54 3.3 -0.34 -0.75 5.36 8.82
PAT Margin (%) -1.86 -1.29 3.13 6.66 5.98 6.53 2.05 -0.35 -1.07 3.21 5.79
Cash Profit Margin (%) 2.39 2.2 5.42 8.99 8.11 8.54 5.4 3.88 2.19 5.34 7.79
ROA(%) -1.32 -1.16 3.42 6.73 6.05 6.06 1.19 -0.17 -0.67 2.77 4.41
ROE(%) -8.23 -6.79 16.28 28.16 26.45 27.28 5.57 -0.89 -3.79 17.23 30.88
ROCE(%) 4.47 6.96 14.78 16.07 17.73 17.11 8.77 5.94 5.3 12.33 15.92
Receivable days 40.37 29.83 22.43 20.04 14.52 21.13 34.38 41.81 43.18 32.16 31.7
Inventory Days 45.13 34.11 27.94 35.81 30.74 28.61 37.46 37.25 34.6 25.81 29.21
Payable days 116.45 99.3 75.53 76.19 80.75 86.46 115.63 130.62 123.54 87.95 86.56
PER(x) 0 156.32 45.3 15.14 24.16 12.89 37.54 0 0 32.98 20.24
Price/Book(x) 2.24 6 5.87 3.78 5.79 3.07 1.63 4.26 4.74 4.8 5.61
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) 1.28 1.9 1.89 1.58 1.93 1.33 1.49 2.85 2.14 1.67 1.83
EV/Core EBITDA(x) 28.56 17.06 12.78 10.51 12.85 8.78 9.77 21.37 19.71 13.38 10.36
Net Sales Growth(%) 0 33.55 38.58 7.58 29.58 12.02 -33.88 -11.38 34.87 58.83 9.88
EBIT Growth(%) 0 64.41 156.86 35.07 31.58 15.34 -41.91 -27.84 -8.95 161.07 62.63
PAT Growth(%) 0 7.65 432.83 129.88 10.79 20.99 -79.05 -115.14 -310.13 576.03 98.43
EPS Growth(%) 0 176.28 409.29 133.07 7.69 17.74 -83.8 -149.08 -117.02 445.36 100.48
Debt/Equity(x) 3.02 2.6 2.1 2.07 2.15 2.19 2.86 3.06 3.3 3.63 4.53
Current Ratio(x) 0.87 0.97 1.08 1.06 1.02 1.08 1.03 0.98 1 1.08 1.09
Quick Ratio(x) 0.65 0.77 0.84 0.78 0.86 0.88 0.93 0.83 0.86 0.92 0.94
Interest Cover(x) 0.63 0.95 2.31 2.75 3.09 2.91 1.41 0.96 0.89 2.08 2.38
Total Debt/Mcap(x) 1.35 0.43 0.36 0.55 0.37 0.72 1.76 0.72 0.7 0.76 0.81

Ashok Leyland Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 51.12 51.12 51.12 51.11 51.11 51.11 51.11 51.11 51.11 51.1
FII 13.34 14.91 17.43 15.16 14.73 16.45 20.05 20.32 21.28 21.85
DII 21.83 21.63 19.43 21.08 22.06 20.71 16.45 14.62 12.21 14.08
Public 12.89 11.53 11.21 11.84 11.29 10.92 11.58 13.15 14.6 12.15
Others 0.82 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 87.95 to 86.56days.

Cons

  • Stock is trading at 7.3 times its book value.
  • The company has delivered a poor profit growth of 4% 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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