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Ashok Leyland Limited (NSE:ASHOKLEY)
248.64 INR
+4.030 1.648%| Previous Close (in INR) | 244.61 |
|---|---|
| Change | +4.030 1.648% |
| 52 W H/L (in INR) | 191.500/131.005 |
| EBITDA (in INR) | 65943.998M |
| PE Ratio | 23.85 |
| Volume | 6474735 |
| Diluted Eps TTM | 7.29 |
| Total Assets (in INR) | 547285.3M |
|---|---|
| Total Liabilities (in INR) | 439297.9M |
| Revenue TTM (in INR) | 447226.511M |
| Cash (in INR) | 19085.8M |
| Market Cap (in INR) | 510,593.008 M |
| Revenue Per Share TTM | 151.783 |
| Gross Profit TTM (in INR) | 128537M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ashok Leyland Limited
Ashok Leyland Limited, together with its subsidiaries, manufactures and sells commercial vehicles in India and internationally. The company offers city, inter-city, school and college, staff, tourist, stage carrier, and airport shuttle buses; haulage and ICV distribution trucks, as well as tractors and tippers; light and small commercial vehicles, goods carriers, and passenger vehicles; and defense vehicles comprising logistics, high mobility, armored, light tactical, tracked, and simulator vehicles. It also provides power solutions, such as diesel generators, agriculture engines, industrial engines, and marine engines; spare parts, including trailer axle and suspension, repair, and retro fitment kits; and vehicle and housing financing services. In addition, the company trades in commercial vehicles; offers manpower supply services and air chartering services; provides IT services; and driver training services, as well as manufactures forgings and castings. Further, it operates retail stores; and LeyKart, an e-commerce store for spare parts. The company was incorporated in 1948 and is headquartered in Chennai, India.
Employees: 9603
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dheeraj Gopichand Hinduja | Exec. Chairman | 1971 |
| 2. | Mr. Gopal Mahadevan | CFO & Whole Time Director | 1966 |
| 3. | Dr. Andrew Charles Palmer CMG | CEO of Switch Mobility | 1963 |
| 4. | Mr. Sanjay Vithalrao Jorapur | Pres & Head of HR | 1970 |
| 5. | Mr. Ganesh Mani | Chief Operating Officer | NA |
| 6. | Mr. K. Ramkumar | VP of Corp. Fin. | 1966 |
| 7. | Dr. N. Saravanan | Chief Technology Officer | 1966 |
| 8. | Mr. S. Venkataraman B.Com., Bl | Gen. Mang. of Legal | 1958 |
| 9. | Mr. N. Ramanathan | Company Sec. & Compliance Officer | NA |
| 10. | Mr. N. V. Balachandar | Chief Sustainability Officer and Pres of Communications, Corp. Affairs & CSR | 1965 |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (INR) | Price (INR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ESCORTS
Escorts Kubota Limited |
+62.300 1.885% | 3310 | 35.200 | 22.222 | 3.629 | 3.743 | 3.371 | 21.570 |
|
OLECTRA
Olectra Greentech Limited |
-0.600 0.051% | 1193.9 | 133.160 | 0.000 | 8.766 | 11.403 | 8.537 | 60.502 |
|
ACE
Action Construction Equipment Limited |
+2.800 0.230% | 1228 | 42.060 | 0.000 | 3.937 | 9.262 | 3.770 | 26.878 |
|
HMT
HMT Limited |
+0.990 1.523% | 65.01 | 0.000 | 0.000 | 29.822 | 0.000 | 23.653 | -182.727 |
Income Statement
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 22685.9M | -1995.9M | -670.8M | 7391.6M | 28716.6M |
| Minority Interest | -1208.5M | -731.6M | 12682.8M | 11070.8M | 10750.7M |
| Net Income | 12408.1M | -3586.1M | -1652.3M | 3366.7M | 20787M |
| Selling General Administrative | 478.6M | 458.5M | 300.4M | 325.1M | 266.3M |
| Gross Profit | 126694M | 84234.4M | 72728.9M | 83436.7M | 110208.9M |
| Reconciled Depreciation | 9002.2M | 8659.6M | 8356.2M | 7499.9M | 6755.6M |
| Ebit | 43106.1M | 24570.7M | 25729.7M | 32472.6M | 48826.3M |
| Ebitda | 52108.3M | 33230.3M | 34085.9M | 39972.5M | 55581.9M |
| Depreciation And Amortization | 9002.2M | 8659.6M | 8356.2M | 7499.9M | 6755.6M |
| Operating Income | 41926.8M | 18992.8M | 16268.2M | 24833.6M | 47967.1M |
| Other Operating Expenses | 373006M | 234952.3M | 169288M | 185883.8M | 279565.3M |
| Interest Expense | 20935M | 18690.5M | 19006.4M | 18016.5M | 15022.4M |
| Tax Provision | 9069.3M | 858.6M | 25.2M | 2793.6M | 6770.6M |
| Interest Income | 20170.8M | 19674.9M | 19011.4M | 17220.3M | 14031M |
| Net Interest Income | -20935M | -18413.2M | -19006.4M | 13931.3M | 12424.8M |
| Income Tax Expense | 9069.3M | 858.6M | 25.2M | 2793.6M | 6770.6M |
| Total Revenue | 414883M | 261102.6M | 193777.6M | 217481.2M | 327532.4M |
| Total Operating Expenses | 84817M | 58084.1M | 48239.3M | 51839.3M | 62241.8M |
| Cost Of Revenue | 288189M | 176868.2M | 121048.7M | 134044.5M | 217323.5M |
| Total Other Income Expense Net | -19240.9M | -20988.7M | -16939M | -17442M | -19250.5M |
| Net Income From Continuing Ops | 13616.6M | -2854.5M | -696M | 4598M | 21946M |
| Net Income Applicable To Common Shares | 12408.1M | -3586.1M | -1652.3M | 3366.7M | 20787M |
Balance Sheet
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 547285.3M | 436007.8M | 420668.7M | 381268.6M | 391219.1M |
| Intangible Assets | 13197.4M | 12189.4M | 12983M | 12114.8M | 8920.4M |
| Other Current Assets | 13474.2M | 40.5M | 211.2M | 158.8M | 58.2M |
| Total Liab | 439297.9M | 350106.2M | 329365.7M | 292309.7M | 293012.7M |
| Total Stockholder Equity | 85539.3M | 73038.9M | 78620.2M | 77888.1M | 87455.7M |
| Other Current Liab | 6181.8M | 3176.3M | 2022.5M | 857.3M | 39783.1M |
| Common Stock | 2936.1M | 2935.5M | 2935.5M | 2935.5M | 2935.5M |
| Capital Stock | 2936.1M | 2935.5M | 2935.5M | 2935.5M | 2935.5M |
| Retained Earnings | 37186.9M | 30369.5M | 35154.5M | 37193.8M | 48992M |
| Good Will | 11751.1M | 10318.3M | 12407.7M | 11155.6M | 11155.6M |
| Other Assets | 207471.3M | 158534.5M | 164771.4M | 134354.5M | 144022.3M |
| Cash | 19085.8M | 20309.6M | 14810.4M | 21882.4M | 17673.9M |
| Cash And Equivalents | - | 20309.6M | 14810.4M | 11757.5M | 3027.1M |
| Total Current Liabilities | 224440.8M | 186041.2M | 162238M | 147946.6M | 153158.6M |
| Current Deferred Revenue | 27749.3M | 23494.3M | 23082.3M | 29085.9M | 2.7M |
| Net Debt | 292523.5M | 221140.6M | 225961.3M | 202289.5M | 174005.2M |
| Short Term Debt | 114691M | 86871.5M | 83670.9M | 89657.4M | 61582.6M |
| Short Long Term Debt | 114175.8M | 86420.5M | 25997.3M | 89289.7M | 61582.6M |
| Short Long Term Debt Total | 311609.3M | 241450.2M | 240771.7M | 224171.9M | 191679.1M |
| Other Stockholder Equity | 45416.3M | 39733.9M | 40530.2M | -52132.1M | 53861.8M |
| Property Plant Equipment | - | 58838.2M | 62806.9M | 62777.8M | 53654.8M |
| Total Current Assets | 242434.4M | 185506.2M | 159188.6M | 153094.9M | 164874.8M |
| Long Term Investments | - | - | - | - | 8591.2M |
| Short Term Investments | 45716.2M | 24079.4M | 11659M | 4109.1M | 6692.9M |
| Net Receivables | 129753.9M | 115671.2M | 107549.5M | 111580.7M | 109815.5M |
| Long Term Debt | 195028.6M | 152973M | 155646.3M | 133087M | 130096.5M |
| Inventory | 34404.3M | 25405.5M | 24958.5M | 15363.9M | 30634.3M |
| Accounts Payable | 75818.7M | 72499.1M | 53462.3M | 28346M | 51790.2M |
| Accumulated Other Comprehensive Income | - | - | - | -26152M | -18333.6M |
| Non Currrent Assets Other | 206980.5M | 158899.5M | 164682.3M | 134277.4M | 150612.2M |
| Non Current Assets Total | 304850.9M | 250501.6M | 261480.1M | 228173.7M | 226344.3M |
| Capital Lease Obligations | 2404.9M | 2056.7M | 1870.6M | 1795.2M | - |
| Long Term Debt Total | - | 154578.7M | 157100.8M | 134514.5M | 130096.5M |
Cash Flow
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -29349.6M | -15576.7M | -8016.8M | 5477M | 29773.3M |
| Total Cashflows From Investing Activities | -29349.6M | -19166.7M | -9911M | -12026.7M | 18918.6M |
| Total Cash From Financing Activities | 72805.9M | -3776.3M | 13306.7M | 15388.5M | 23977.5M |
| Net Income | 13616.6M | -2854.5M | -696M | 4598M | 21946M |
| Change In Cash | -1223.8M | 5499.2M | -7072M | 4208.5M | 5493.5M |
| Begin Period Cash Flow | 20309.6M | 14810.4M | 21882.4M | 17673.9M | 12180.4M |
| End Period Cash Flow | 19085.8M | 20309.6M | 14810.4M | 21882.4M | 17673.9M |
| Total Cash From Operating Activities | -44992.6M | 28445.6M | -10651.3M | 3831.8M | -37454.9M |
| Depreciation | 9002.2M | 8659.6M | 8356.2M | 7499.9M | 6755.6M |
| Other Cashflows From Investing Activities | -20058.6M | 1402.3M | 6067.6M | -4269.4M | 409.6M |
| Dividends Paid | -2935.5M | -1761.3M | 1761.3M | -12757.3M | 8598.4M |
| Change To Inventory | -8998.8M | -475.3M | -9594.6M | 15270.4M | -8630.9M |
| Sale Purchase Of Stock | 201744.8M | -50.5M | 28.1M | 4.4M | 149562.4M |
| Other Cashflows From Financing Activities | 10530.3M | 140388.5M | 155727.3M | 206204.2M | 460M |
| Capital Expenditures | 9291M | 5087.2M | 7516.7M | 13490.8M | 11263.5M |
| Change In Working Capital | -72612.3M | 16544.6M | -19465.5M | -11963.4M | -69005.8M |
| Other Non Cash Items | 3308.1M | 3108.8M | 1608M | 844.5M | 786M |
| Free Cash Flow | -54283.6M | 23358.4M | -18168M | -9659M | -48718.4M |
No data found
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