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Fincash » Search » Ashok Leyland Ltd

Ashok Leyland Ltd

Updated on July 4, 2020

Stock/Share Code - ASHOKLEY

Ashok Leyland's main activities are those relating to the manufacture and sale of a wide range of commercial vehicles. The Company also manufactures engines for industrial and marine applications, forgings and castings.

Below is the details of ASHOKLEY Ashok Leyland Ltd

Market Cap₹12,461 Cr.
Current Price ₹52.15 as on 9 Jul 20
52 Week High / Low Price₹93.85 / ₹33.7
Face Value₹1
Stock P/E12.59
Book Value₹25.49
Dividend Yield7.30 %
ROCE29.53 %
ROE25.53 %
Sales Growth (3yrs)15.34 %
SectorAutomobile
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is providing a good dividend yield of 7.30%. Company has good consistent profit growth of 43.55% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 25.45% Company has been maintaining a healthy dividend payout of 41.20%
Cons:

Ashok Leyland Ltd Price Chart

Ashok Leyland Ltd Price Chart

Ashok Leyland Ltd Peer Comparison in Automobile

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Motors ₹106.95 ₹28,709.77 Cr. 0.00 ₹1,738.3 Cr. 144.89 -6.81 71676.07 2.23
2. Ashok Leyland 12.59 ₹12,461.31 Cr. 7.30 ₹27.75 Cr. -92.67 -36.51 4015.65 29.53
3. Tata Motors-DVR ₹42.45 ₹1,835.7 Cr. 0.00 ₹1,251.4 Cr. 7769.67
4. Force Motors ₹962.7 11.20 ₹1,108.04 Cr. 1.19 ₹15.39 Cr. 15.51 5.51 869.01 10.22
5. SML ISUZU ₹436.7 182.91 ₹539.59 Cr. 0.80 -₹17.89 Cr. -20.88 -23.78 176.52 6.34

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Ashok Leyland Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -6,6544,2586,0767,1918,7806,2637,6216,3258,8465,6843,9304,016
YOY Sales Growth %11.39%-0.02%31.45%59.22%31.96%47.09%25.42%-12.04%0.75%-9.24%-48.44%-36.51%
Expenses -5,9243,9545,4676,6197,6555,5956,7925,6777,8605,1473,7013,790
Material Cost %72%69%71%70%71%69%72%70%73%70%69%74%
Employee Cost %6%10%8%7%5%8%7%8%6%9%11%7%
Operating Profit7303036095721,125668829649985537229225
OPM %11%7%10%8%13%11%11%10%11%9%6%6%
Other Income-288265630462351015-31-1920
Interest423741372414201917133034
Depreciation139132141146157152148161160165160157
Profit before tax2601604836931,0065366714848063611954
Tax %-83%31%31%30%26%21%21%21%19%36%-103%49%
Net Profit4761113344857434225283816532303928
EPS in Rs1.630.381.141.662.541.441.801.302.220.780.130.09
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -7,9356,0987,40711,41713,38012,48110,30113,91618,93720,14026,35629,05522,475
Sales Growth %8.40%-23.15%21.46%54.13%17.19%-6.72%-17.47%35.10%36.08%6.35%30.87%10.24%
Expenses -7,1285,6426,64810,20312,28211,65010,24013,15716,48718,28023,67525,97320,499
Material Cost %73%73%70%72%71%73%74%72%70%69%70%71%
Manufacturing Cost %2%2%2%2%2%2%2%2%2%2%2%2%
Employee Cost %8%9%9%9%8%9%10%9%7%8%7%7%
Other Cost %7%8%8%7%11%9%13%12%8%12%11%9%
Operating Profit8084567601,2141,098831617592,4501,8602,6823,0821,976
OPM %10%7%10%11%8%7%1%5%13%9%10%11%9%
Other Income84919144201397678493-888143450106-1
Interest761601021892553774533942481551477093
Depreciation177178204267353381377416488518598621642
Profit before tax638208545802690471-914428271,3302,3862,4971,240
Tax %26%9%22%21%18%8%132%24%53%8%28%21%
Net Profit469190424631566434293353901,2231,7181,983950
EPS in Rs1.630.631.472.211.961.530.111.081.374.305.876.763.22
Dividend Payout %43%70%47%42%47%37%0%38%69%36%41%46%

Compounded Sales Growth

  • 10 Years:: 16.90%
  • 5 Years:: 23.05%
  • 3 Years:: 15.34%
  • TTM:: -22.47%

Compounded Profit Growth

  • 10 Years:: 27.24%
  • 5 Years:: 43.55%
  • 3 Years:: 36.99%
  • TTM:: -53.07%

Return on Equity

  • 10 Years:: 2.85%
  • 5 Years:: -8.86%
  • 3 Years:: -22.96%
  • 1 Year:: -52.22%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -133133133133266266266285285285293294294
Equity Capital133133133133266266266285285285293294
Reserves2,0163,3413,5363,8303,9464,1894,1824,8345,1235,8336,9538,0397,189
Borrowings8881,9582,2802,5683,0984,3554,6903,3502,4152,1451,2266322,644
Other Liabilities -2,5262,4043,3454,0624,6064,2863,6704,8434,9525,7778,8659,2606,461
Trade Payables1,2931,1101,5632,3092,5712,4852,2142,8282,5633,1174,8885,0192,792
Advance from Customers000106051142287274215811412
Other liability items1,2331,2941,7831,6482,0341,7491,3141,7282,1152,4453,1663,8283,669
Total Liabilities5,5627,8369,29410,59311,91613,09712,80813,31112,77414,04017,33618,22416,587
Fixed Assets -1,5263,3994,2504,6344,9145,2825,6605,2564,7924,9715,5485,6156,328
Gross Block2,9424,9396,0196,6927,2567,9918,6728,5555,2795,8586,9307,594
Accumulated Depreciation1,4171,5401,7692,0582,3432,7093,0123,3004878871,3821,979
CWIP52999856135854868918212076206423658458
Investments6102643261,2301,5342,3382,7902,6491,9802,8795,6072,6362,696
Other Assets -2,8983,1754,1574,3724,9204,7884,1775,2875,9255,9855,7599,3167,104
Inventories1,2241,3301,6382,2092,2311,8961,1891,3991,6252,6311,7582,6852,950
Trade receivables3769581,0221,1641,2311,4191,2991,2431,2511,0649452,5061,448
Cash Equivalents451885191803314127511,5939121,0421,37496
Loans n Advances8408659994548361,0088609931,1361,2301,5902,30085
Other asset items6-65-213645904518179023211474244522,524
Total Assets5,5627,8369,29410,59311,91613,09712,80813,31112,77414,04017,33618,22416,587

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -1,066-5261,0905911,1477285561,7771,6832,1555,643-362
Profit from operations8244497451,2331,2758872161,1222,3032,3253,1013,162
Receivables143-561-82-161-60-19111744-1333732-1,572
Inventory-154-106-308-571-22335707-210-349-810903-926
Payables360-229812232424000-2724401,578129
Loans Advances26-1612-126-336-31-84-1830000
Direct taxes-128-60-89-150-150-110-30-50-441-348-427-560
Other operating items00013414-161-3701,053454209456-594
Exceptional CF items-5-20000000000
Cash from Investing Activity --810-664-783-918-1,054-1,165-111103364-1,477-3,4292,312
Fixed assets purchased-621-764-695-353-698-649-220-211-170-378-540-763
Fixed assets sold1161037511030520412532
Investments purchased-37-45-193-905-554-928-538-100-100-1,096-2,976-203
Investments sold48271971251415510264802613,205
Interest received1163610819142644665439
Dividends received243498534112
Inter corporate deposits000000-30300000
Other investing items-223100-142322-77-343825-99-108251
Cash from Financing Activity -365459123-14-241417-449-1,179-1,211-1,372-2,091-1,616
Proceeds from shares00000006670059
Redemption of debentures0000-90000000
Proceeds from borrowings4679735234601,75611,44114,8737,75714,5536,3659,24010,951
Repayment of borrowings-40-186-98-86-1,432-10,340-14,690-9,181-15,342-7,248-10,618-11,613
Interest paid fin-55-94-146-154-247-363-436-406-268-164-168-103
Dividends paid0-233-156-233-309-309-1870-154-325-549-860
Other financing items-7-1-0-10-11-9-160000
Net Cash Flow621-731430-340-148-20-3700836-694123334

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %25%8%10%16%14%7%-2%8%23%22%30%30%
Debtor Days175750373442463324191331
Inventory Turnover6.924.784.995.946.036.056.6810.7612.539.4612.0113.08

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.