ASHOKLEY Report

Ashok Leyland Limited
Stock Exchange: NSE
Sector: machinery
105.9
Last session price
105.9
Price now
Currency: INR
Reporting currency: INR
ISIN: INE208A01029
INN:
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ASHOKLEY financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 85 674 60 663 59 200 194 753 303 940 246 473 481 307 255 170 153 675 330 834 310 872
EV *
 109 299 104 140 143 136 276 870 399 048 368 027 627 037 429 175 355 964 556 795 556 795
Stock price ¤
 32.2 22.8 22.25 69.6 106.8 85.4 164.45 86.95 52.35 112.7 105.9
Number of shares *
 2 661 2 661 2 661 2 798 2 846 2 886 2 927 2 935 2 936 2 936 2 936
EPS
 2,13 1,63 -0,62 0,48 3,76 5,51 6,01 7,08 1,15 -0,56 -0,56
Revenue *
 128 420 122 031 113 108 151 448 204 904 223 732 290 552 327 532 217 481 193 778 193 778
Net income *
 5 660 4 337 -1 641 1 339 10 707 15 894 17 604 20 787 3 367 -1 652 -1 652
Operating profit *
 9 056 4 957 -1 079 3 283 23 353 29 131 41 351 47 967 31 597 24 490 24 490
Total liabilities *
 77 076 86 416 128 930 147 502 176 700 194 459 252 721 293 013 292 310 329 366 329 366
Net debt *
 23 625 43 476 83 936 82 117 95 108 121 555 145 730 174 005 202 290 225 961 225 961
Total assets *
 119 157 130 967 175 343 195 246 229 632 264 278 335 180 391 219 381 269 420 669 420 669
Equity *
 42 082 44 551 39 892 45 113 49 922 63 929 74 206 87 456 77 888 78 620 78 620
Cash and investments *
 326 78 5 808 15 912 20 160 21 455 46 969 24 367 25 992 26 999 26 999

Over the past 10 years, the maximum capitalization of Ashok Leyland Limited is 481 307, the minimum is 59 200.
Maximum net income 20 787, Minimum net income -1 652.
The maximum price of ASHOKLEY shares is 164.45, the minimum price is 22.25.

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ASHOKLEY valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 15,14 13,99 -36,07 145,46 28,39 15,51 27,34 12,28 45,65 -200,23 -188,15
P/B
 2,04 1,36 1,48 4,32 6,09 3,86 6,49 2,92 1,97 4,21 3,95
P/S
 0,67 0,50 0,52 1,29 1,48 1,10 1,66 0,78 0,71 1,71 1,60
E/P
 7% 7% -3% 1% 4% 6% 4% 8% 2% -1% -1%
P/FCF
 20,44 76,66 -11,56 79,58 -26,12 -137,88 58,26 -5,24 -15,91 -18,21 -17,11
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ASHOKLEY profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 13% 10% -4% 3% 21% 25% 24% 24% 4% -2%
ROA
 5% 3% -1% 1% 5% 6% 6% 6% 1% 0%
ROIC
 13% 6% -1% 3% 17% 18% 21% 20% 14% 9%