Ashok Leyland

236.25

-4.55

(-1.89%)

Market Cap (₹ Cr.)

₹70,680

52 Week High

264.65

Book Value

₹31

52 Week Low

157.55

PE Ratio

28.25

PB Ratio

7.85

PE for Sector

41.34

PB for Sector

7.05

ROE

22.82 %

ROCE

18.40 %

Dividend Yield

2.06 %

EPS

₹8.52

Industry

Automobile

Sector

Automobiles - LCVs / HCVs

Live Chart

comparison:

TATAMOTORS

OLECTRA

FORCEMOT

SMLISUZU

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

9.94 %

Net Income Growth

98.43 %

Cash Flow Change

-39.09 %

ROE

81.32 %

ROCE

28.74 %

EBITDA Margin (Avg.)

41.40 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	4,759	3,891	5,005	4,142	6,028	4,347	4,661	4,542	6,717	4,296	6,132	7,497	8,847	6,315	7,651	6,346	8,855	5,705	3,975	4,038	3,873	676	2,858	4,848	7,076	2,964	4,479	5,595	9,239	7,262	8,294	9,068	11,721	8,240	9,686	9,303	11,385	8,621
Expenses	4,273	3,491	4,500	3,670	5,843	3,777	4,086	4,126	6,275	3,967	5,467	6,622	7,660	5,613	6,811	5,683	7,872	5,167	3,766	3,793	3,724	986	2,758	4,606	6,466	3,093	4,323	5,311	7,968	6,903	7,729	8,232	10,350	7,369	8,581	8,160	9,744	7,688
EBITDA	486	400	505	472	185	570	575	416	442	329	665	876	1,187	703	839	663	983	538	209	245	149	-309	101	242	609	-128	156	284	1,270	359	566	836	1,371	871	1,104	1,143	1,640	933
Operating Profit %	4 %	8 %	8 %	9 %	2 %	11 %	12 %	9 %	6 %	7 %	8 %	6 %	11 %	9 %	9 %	9 %	10 %	8 %	3 %	5 %	2 %	-53 %	2 %	4 %	7 %	-5 %	2 %	4 %	8 %	4 %	6 %	8 %	11 %	10 %	11 %	12 %	13 %	10 %
Depreciation	110	114	123	119	132	121	126	131	139	132	141	146	157	152	148	161	160	165	160	157	188	164	171	194	218	183	184	190	195	182	177	189	184	179	180	178	180	173
Interest	88	70	63	60	54	34	34	45	42	37	41	37	24	14	20	19	17	13	30	34	33	77	87	66	77	71	87	67	76	69	77	80	63	70	59	62	59	59
Profit Before Tax	288	216	318	293	-1	415	415	240	261	160	483	693	1,006	536	671	484	806	361	19	54	-72	-550	-158	-18	314	-383	-116	27	999	108	312	567	1,125	622	865	903	1,401	701
Tax	58	72	146	79	122	133	144	73	-37	66	180	238	193	118	148	106	7	142	-67	41	-44	0	0	0	0	0	0	0	10	42	117	221	400	213	302	285	485	250
Net Profit	230	145	172	214	-141	291	294	162	476	111	334	485	743	422	528	381	653	230	39	28	-57	-389	-147	-19	241	-282	-83	6	901	68	199	361	751	576	561	580	900	526
EPS in ₹	0.81	0.51	0.61	0.75	-0.49	1.02	1.03	0.55	1.63	0.38	1.14	1.66	2.54	1.44	1.80	1.30	2.22	0.78	0.13	0.09	-0.20	-1.32	-0.50	-0.07	0.82	-0.96	-0.28	0.02	3.07	0.23	0.68	1.23	2.56	1.96	1.91	1.98	3.07	1.79

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	13,312	12,774	14,040	17,336	18,224	16,390	18,450	20,334	22,592	23,612
Fixed Assets	5,256	4,792	4,971	5,548	5,615	6,804	7,050	6,601	6,304	5,952
Current Assets	4,693	5,181	6,100	8,063	8,186	5,423	7,452	9,507	11,704	11,663
Capital Work in Progress	120	76	206	423	658	594	372	194	133	202
Investments	408	1,980	2,879	5,607	2,637	2,720	3,069	4,820	6,664	5,560
Other Assets	7,527	5,926	5,985	5,759	9,316	6,272	7,959	8,719	9,491	11,899
Total Liabilities	8,193	7,367	7,914	10,091	9,892	9,126	11,473	12,997	14,166	14,801
Current Liabilities	5,036	4,890	6,422	8,820	8,789	6,999	8,274	9,547	11,073	12,055
Non Current Liabilities	3,157	2,476	1,492	1,271	1,103	2,127	3,199	3,450	3,093	2,746
Total Equity	5,119	5,407	6,126	7,246	8,332	7,264	6,977	7,337	8,426	8,810
Reserve & Surplus	4,834	5,123	5,841	6,953	8,039	6,970	6,684	7,043	8,132	8,517
Share Capital	285	285	285	293	294	294	294	294	294	294

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	700	836	-694	123	334	-86	-749	464	-540	1,488
Investing Activities	103	364	-1,477	-3,429	2,312	-2,176	-976	-1,459	-1,736	902
Operating Activities	1,777	1,683	2,155	5,643	-362	941	21	2,647	2,136	2,503
Financing Activities	-1,179	-1,211	-1,372	-2,091	-1,616	1,149	206	-724	-940	-1,917

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	51.54 %	51.54 %	51.54 %	51.54 %	51.54 %	51.54 %	51.54 %	51.53 %	51.53 %	51.53 %	51.53 %	51.53 %	51.52 %	51.52 %
FIIs	18.08 %	17.04 %	16.33 %	15.05 %	13.45 %	15.03 %	17.57 %	15.28 %	14.85 %	16.59 %	20.22 %	20.48 %	21.45 %	22.03 %
DIIs	16.72 %	18.15 %	19.55 %	20.65 %	21.94 %	21.73 %	19.54 %	21.18 %	22.16 %	20.80 %	16.51 %	14.66 %	12.24 %	14.12 %
Government	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %	0.08 %
Public / Retail	13.58 %	13.20 %	12.50 %	12.68 %	12.99 %	11.62 %	11.28 %	11.93 %	11.38 %	11.01 %	11.67 %	13.25 %	14.72 %	12.25 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Tata Motors	962.00	3,58,886.19	10.57	4,43,877.70	26.57	31,807	72.43	31.12
Ashok Leyland	236.85	70,679.80	28.25	45,931.22	9.94	2,696	-5.79	35.88
Olectra Greentech	1,648.60	13,638.54	164.84	1,165.74	5.90	79	34.20	63.02
Force Motors	6,736.20	9,305.74	21.38	7,031.23	38.11	388	68.73	26.44
SML Isuzu	1,900.25	2,818.25	23.01	2,201.34	20.64	108	45.93	42.19

Corporate Action

Technical Indicators

RSI(14)

Neutral

35.88

ATR(14)

Less Volatile

5.90

STOCH(9,6)

Neutral

21.31

STOCH RSI(14)

Oversold

5.78

MACD(12,26)

Bearish

-1.99

ADX(14)

Weak Trend

21.14

UO(9)

Bearish

37.45

ROC(12)

Downtrend And Accelerating

-6.13

WillR(14)

Oversold

-95.17