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Ashok Leyland Ltd

Updated on November 14, 2019

Stock/Share Code - ASHOKLEY

Ashok Leyland is a holding company. The Company is engaged in Commercial vehicles and related components. Through its subsidiaries, it is engaged in manufacturing and trading in Medium and Heavy Comme...Read more

Below is the details of ASHOKLEY Ashok Leyland Ltd

Market Cap₹18,919 Cr.
Current Price ₹83 as on 20 Nov 19
52 Week High / Low Price₹135.1 / ₹56.95
Face Value₹1
Stock P/E10.28
Book Value₹28.38
Dividend Yield4.81 %
ROCE29.53 %
ROE25.53 %
Sales Growth (3yrs)15.34 %
SectorAutomobile
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is providing a good dividend yield of 4.81%. 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 ₹167.4 ₹36,415.85 Cr. 0.00 -₹3,698.34 Cr. -89.46 -7.85 61466.99 2.23
2. Ashok Leyland 10.28 ₹18,919.47 Cr. 4.81 ₹230.22 Cr. -42.45 -9.24 5683.86 29.53
3. Ashok Leyland 9.28 ₹18,919.47 Cr. 4.81 ₹247.21 Cr. -40.64 -7.74 6588.23 16.91
4. Tata Motors-DVR ₹76.9 ₹2,720.49 Cr. ₹1,251.4 Cr. 7769.67
5. Force Motors ₹1,009.05 11.17 ₹1,600.51 Cr. 0.82 ₹26.15 Cr. -36.17 -9.75 802.48 10.22
6. SML ISUZU ₹507.7 53.65 ₹864.8 Cr. 0.25 ₹16.66 Cr. -17.16 4.15 471.43 3.77

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales4,6224,5166,6544,2586,0767,1918,7806,2637,6216,3258,8465,684
YOY Sales Growth %-6.94%9.78%11.39%-0.02%31.45%59.22%31.96%47.09%25.42%-12.04%0.75%-9.24%
Expenses4,0864,1265,9243,9545,4676,6197,6555,5956,7925,6777,8605,147
Material Cost %67.79%69.59%71.67%69.08%70.83%69.68%71.16%68.93%72.14%70.13%72.68%69.91%
Employee Cost %7.99%8.82%5.95%9.91%7.67%6.63%5.23%7.99%6.89%7.91%6.48%8.8%
Operating Profit5363907303036095721,125668829649985537
OPM %12%9%11%7%10%8%13%11%11%10%11%9%
Other Income3826-288265630462351015-31
Interest344542374137241420191713
Depreciation126131139132141146157152148161160165
Profit before tax4152402601604836931,006536671484806361
Tax %29%32%-83%31%31%30%26%21%21%21%19%36%
Net Profit294162476111334485743422528381653230
EPS in Rs1.030.551.630.381.141.662.541.441.801.302.220.78
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
Sales7,9356,0987,40711,41713,38012,48110,30113,91618,93720,14026,35629,05528,476
Sales Growth %8.4%-23.15%21.46%54.13%17.19%-6.72%-17.47%35.1%36.08%6.35%30.87%10.24%%
Expenses7,1285,6426,64810,20312,28211,65010,24013,15716,48718,28023,67525,97325,476
Material Cost %72.63%73.46%70.36%71.6%70.73%73.1%73.81%71.61%69.68%69.38%69.93%71.17%%
Manufacturing Cost %2.02%2.16%1.82%2.06%2.06%2.4%2.29%1.98%1.89%2.29%2.2%2.18%%
Employee Cost %7.74%9.23%9.01%8.49%7.74%8.71%10.2%8.52%7.32%7.46%7.08%7.42%%
Other Cost %7.44%7.8%8.76%7.42%11.44%9.3%13.3%12.46%8.2%11.97%11.08%9.53%%
Operating Profit8084567601,2141,098831617592,4501,8602,6823,0823,000
OPM %10%7%10%11%8%7%1%5%13%9%10%11%11%
Other Income84919144201397678493-88814345010623
Interest761601021892553774533942481551477069
Depreciation177178204267353381377416488518598621633
Profit before tax638208545802690471-914428271,3302,3862,4972,322
Tax %26%9%22%21%18%8%132%24%53%8%28%21%
Net Profit469190424631566434293353901,2231,7181,9831,792
EPS in Rs1.640.631.472.211.961.530.111.081.374.305.876.766.10
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:: 0.59%

Compounded Profit Growth

  • 10 Years:: 27.24%
  • 5 Years:: 43.55%
  • 3 Years:: 36.99%
  • TTM:: -9.68%

Return on Equity

  • 10 Years:: 14.70%
  • 5 Years:: 20.40%
  • 3 Years:: 25.45%
  • Last Year:: 25.53%

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 2019
Share Capital133133133133266266266285285285293294
Equity Capital133.03133.03133.03133.03266.07266.07266.07284.59284.59284.59292.71293.55
Reserves2,0163,3413,5363,8303,9464,1894,1824,8345,1235,8336,9538,039
Borrowings8881,9582,2802,5683,0984,3554,6903,3502,4152,1451,226632
Other Liabilities2,5422,4793,3714,0864,6314,3473,8874,9445,3766,3919,2929,937
Trade Payables1292.561110.041562.552411.432570.972654.42360.942854.132583.353153.155003.345154.54
Total Liabilities5,5787,9119,32110,61711,94213,15713,02513,41213,19814,65417,76418,902
Fixed Assets1,5263,3994,2504,6344,9145,2825,6605,2564,7924,9715,5485,615
Gross Block2942.444938.956018.636691.897256.437991.338672.328555.315278.915857.886929.657593.57
Accumulated Depreciation1416.891539.831769.072058.12342.932709.453012.463299.76486.92887.071381.681979.06
CWIP52999856135854868918212076206423658
Investments6102643261,2301,5342,3382,7902,6491,9802,8795,6072,636
Other Assets2,9143,2504,1834,3954,9454,8494,3945,3886,3496,5996,1869,993
Inventories1223.911330.021638.242208.92230.621896.021188.71398.531625.012631.031758.332684.67
Trade receivables375.84957.971022.061164.51230.761419.411299.011242.671250.951064.39944.782505.53
Cash Equivalents451.3788.08518.92179.5332.5613.9411.69751.291593.13911.971042.161373.59
Loans n Advances840.1864.53998.99454.27835.841007.89860.36992.861135.741229.711590.312299.69
Other Assets etc22.299.695.17387.79615.67511.371034.541002.42744.52761.58850.81129.43
Total Assets5,5787,9119,32110,61711,94213,15713,02513,41213,19814,65417,76418,902

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 Activity1,066-5261,0905911,1477285561,7771,6832,1555,643-362
Profit from operations823.66448.8745.421233.061275.46886.78216.121121.982303.312325.463101.273161.77
Working Capital Changes374.93-913.12433.92-491.4121.84-48.51370.05704.91-179.46176.932968.85-2963.79
Taxes paid-128.06-59.58-89.28-150.27-149.99-109.97-29.74-50.19-440.88-347.62-426.75-560.33
Cash from Investing Activity-810-664-783-918-1,054-1,165-111103364-1,477-3,4292,312
Fixed Assets Purchased-620.9-764.13-694.72-352.6-697.84-649.16-219.75-211.24-170.22-378.27-539.5-763.12
Fixed Assets Sold11.366.2510.312.517.215.32110.03305.41204.3112.295.0631.65
Investments purchased-37.38-44.62-192.69-905.17-554.29-928.24-537.93-99.96-99.89-1095.96-2975.81-202.63
Investments sold47.527.49197.441.37251.14414.65509.6625.72479.9125.80.73205.45
Cash from Financing Activity365459123-14-241417-449-1,179-1,211-1,372-2,091-1,616
Proceeds from Shares0000000666.72004.558.64
Proceeds from Borrowings466.54973.35523.194601755.6411440.7114872.737757.44145536365924010951
Repayment of Borrowings-40.47-186.05-98.23-86.01-1431.7-10340.32-14690.01-9181.38-15341.61-7247.67-10618.23-11613.06
Interest Paid-54.66-93.91-145.79-154.24-246.87-362.83-435.78-405.63-267.93-163.79-167.77-102.9
Dividends Paid0-233.47-155.65-232.69-309.23-309.23-186.770-154.14-325.4-549.48-859.84
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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