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Ashok Leyland Ltd.
Automobile & Ancillaries₹151.150.63%
24 Jul, 4:01 PM
CMP₹151.15
Mkt Cap₹88.25K Cr
P/E25.43
P/B6.21
ROE28.19%
52W High₹215.35
52W Low₹115.00
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Stock DNA
Key Ratios
P/E Ratio
25.43
P/B Ratio
6.21
EV/EBITDA
12.46
Price/Sales
1.57
Dividend Yield (%)
2.33
EPS (TTM ₹)
5.91
Book Value (₹)
24.21
ROE (%)
28.19
ROCE (%)
14.10
ROA (%)
4.08
EBITDA Margin (%)
18.68
Net Profit Margin (%)
6.49
Debt/Equity
4.48
Current Ratio
1.32
Interest Coverage
2.10
Asset Turnover
0.63
Working Capital/Sales
5.40
Core EBITDA Growth (%)
18.44
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26237.15 | 41672.6 | 45703.34 | 48535.14 | 56362.08 |
| Net Sales | 26237.15 | 41672.6 | 45703.34 | 48535.14 | 56362.08 |
| Total Income | 26334.7 | 41779.71 | 45938.62 | 48893.6 | 56978.22 |
| Total Expenditure | 23482.65 | 36579.7 | 37855.17 | 39327.39 | 45648.4 |
| Operating Profit | 2852.05 | 5200.01 | 8083.45 | 9566.21 | 11329.82 |
| Depreciation | 865.96 | 900.22 | 927.29 | 1086.65 | 1137.56 |
| Exceptional Items | -324.15 | 47.89 | -84.22 | 15.4 | -384.44 |
| Profit Before Tax | -199.59 | 2264.93 | 4106.07 | 4596.33 | 5154.79 |
| Tax | 85.86 | 906.11 | 1409.73 | 1213.54 | 1433.81 |
| Profit After Tax (PAT) | -285.45 | 1358.82 | 2696.34 | 3382.79 | 3720.98 |
| EPS (₹) | -1.22 | 4.22 | 8.46 | 10.58 | 5.91 |
| Dividend Payout % | 100 | 260 | 495 | 625 | 350 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 293.55 | 293.61 | 293.63 | 293.65 | 587.39 |
| Reserves | 6968.86 | 8215.61 | 8662.99 | 11881.63 | 13632.08 |
| Shareholders Funds | 7303.89 | 8551.76 | 9004.62 | 12232.09 | 14241.69 |
| Total Debt | 23939.35 | 30920.44 | 40564.34 | 49701.1 | 63649.8 |
| Total Liabilities | 43573.65 | 54696.93 | 67595.11 | 81546.31 | 100704.23 |
| Total Assets | 43573.65 | 54696.93 | 67595.11 | 81546.31 | 100704.23 |
| Book Value / Share | 24.7399 | 28.9814 | 30.5031 | 41.4619 | 24.2079 |
| Assets | 43573.65 | 54696.93 | 67595.11 | 81546.31 | 100704.23 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2844.56 | -4499.26 | -6257.98 | 128.47 | -4894.71 |
| Investing Activities | -1916.67 | -2934.96 | 1135.38 | -5758.27 | -7015.79 |
| Financing Activities | -377.63 | 7280.59 | 8431.59 | 6957.58 | 11617.23 |
| Net Cash Flow | 550.26 | -153.63 | 3308.99 | 1327.78 | -293.27 |
ASHOKLEY
₹151.15
+0.63%