ASHOK LEYLAND LTD.
Market Cap.(`)
|
71590.10 Cr.
|
P/BV
|
7.95
|
Book Value (`)
|
30.67
|
52 Week High/Low ( ` )
|
265/158
|
FV/ML
|
1/1
|
P/E(X)
|
28.83
|
Book Closure
|
03/04/2024
|
EPS (`)
|
8.46
|
Div Yield (%)
|
2.03
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.46 | 4.23 | -1.22 | -0.56 | 1.15 |
Diluted EPS (Rs.) | 8.45 | 4.22 | -1.22 | -0.56 | 1.15 |
Cash EPS (Rs.) | 12.29 | 7.67 | 1.95 | 2.61 | 4.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.23 | 36.78 | 29.26 | 31.10 | 30.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.23 | 36.78 | 29.26 | 31.10 | 30.30 |
Revenue From Operations / Share (Rs.) | 155.95 | 141.93 | 89.38 | 66.27 | 74.78 |
PBDIT / Share (Rs.) | 27.53 | 17.72 | 9.72 | 8.84 | 11.38 |
PBIT / Share (Rs.) | 24.37 | 14.66 | 6.77 | 5.99 | 8.83 |
PBT / Share (Rs.) | 13.93 | 7.69 | -0.70 | -0.22 | 2.51 |
Net Profit / Share (Rs.) | 9.13 | 4.60 | -0.99 | -0.23 | 1.56 |
NP After MI And SOA / Share (Rs.) | 8.46 | 4.23 | -1.22 | -0.56 | 1.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.65 | 12.48 | 10.87 | 13.33 | 15.22 |
PBIT Margin (%) | 15.62 | 10.32 | 7.56 | 9.03 | 11.80 |
PBT Margin (%) | 8.93 | 5.41 | -0.78 | -0.34 | 3.35 |
Net Profit Margin (%) | 5.85 | 3.24 | -1.11 | -0.35 | 2.08 |
NP After MI And SOA Margin (%) | 5.42 | 2.97 | -1.36 | -0.84 | 1.53 |
Return on Networth / Equity (%) | 27.58 | 14.50 | -4.90 | -2.10 | 4.32 |
Return on Capital Employeed (%) | 17.46 | 13.33 | 7.94 | 6.80 | 11.10 |
Return On Assets (%) | 3.67 | 2.26 | -0.82 | -0.39 | 0.88 |
Long Term Debt / Equity (X) | 2.96 | 2.28 | 2.09 | 1.98 | 1.71 |
Total Debt / Equity (X) | 4.51 | 3.61 | 3.28 | 2.31 | 2.07 |
Asset Turnover Ratio (%) | 0.74 | 0.84 | 0.69 | 0.54 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 1.08 | 0.99 | 0.98 | 1.03 |
Quick Ratio (X) | 0.94 | 0.92 | 0.86 | 0.82 | 0.93 |
Inventory Turnover Ratio (X) | 7.58 | 9.45 | 6.96 | 6.04 | 4.83 |
Dividend Payout Ratio (NP) (%) | 89.26 | 23.65 | -49.11 | 0.00 | 378.92 |
Dividend Payout Ratio (CP) (%) | 64.99 | 13.71 | 34.71 | 0.00 | 117.39 |
Earning Retention Ratio (%) | 10.74 | 76.35 | 149.11 | 0.00 | -278.92 |
Cash Earning Retention Ratio (%) | 35.01 | 86.29 | 65.29 | 0.00 | -17.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.71 | 2.49 | 1.53 | 1.36 | 1.85 |
Interest Coverage Ratio (Post Tax) (%) | 1.93 | 1.62 | 1.02 | 0.92 | 1.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 86549.03 | 71834.36 | 57544.92 | 50957.36 | 27660.50 |
EV / Net Operating Revenue (X) | 1.89 | 1.72 | 2.19 | 2.62 | 1.26 |
EV / EBITDA (X) | 10.71 | 13.80 | 20.18 | 19.65 | 8.28 |
MarketCap / Net Operating Revenue (X) | 1.10 | 0.98 | 1.31 | 1.71 | 0.57 |
Retention Ratios (%) | 10.73 | 76.34 | 149.11 | 0.00 | -278.92 |
Price / BV (X) | 5.58 | 4.78 | 4.71 | 4.24 | 1.62 |
Price / Net Operating Revenue (X) | 1.10 | 0.98 | 1.31 | 1.71 | 0.57 |
EarningsYield | 0.04 | 0.03 | -0.01 | 0.00 | 0.02 |