ASHOKLEY
96.8
2019-01-04
ASHOK LEYLAND LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.559 0.8807
Current ratio 0.66 2.1
WC days -40.87 142
EBITDA (%) 10.99 14.67
FCF (Rs Cr.) 125.11 204.9
ROCE (%) 28.91 16.12
ROE (%) 21.8 23.72

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.11
Div. payout (%) 45.52 40.41
Int. Coverage 18.02 3.04
LT D/E 0.14 2.13
Solvency Ratio 2.11 0.15

Valuation STANDALONE CONSOLIDATED
Beta 1.4916 1.4916
Div. yield (%) 2 2
EV (Rs Cr.) 42528.4 57091.2
P/BV 5.94 5.73
P/E 27.23 24.17
PEG 1.13 3.02
P/S 1.6 1.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.47 25.35
3Y growth BV/s (%) 70 107
Cash (Rs Cr.) 1004.4 1230.51
Total Debt (Rs Cr.) 1002 15791
Net block (Rs Cr.) 4974 6596

P&L metrics STANDALONE CONSOLIDATED
DPS 2.43 2.43
EPS 5.34 6.01
Net Income (Rs Cr.) 1562 1760
Operating profit (Rs Cr.) 2349 4112
No. of o/s shares 292.71 292.71
Revenue (Rs Cr.) 26524 29901
Total Income (Rs Cr.) 26967 30107

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1851 505
3Y growth CEPS 1.98 1.9
CFF (Rs Cr.) -1961.34 1890.55
CFI (Rs Cr.) -3331.9 -3162.94
CFO (Rs Cr.) 5418.35 1477.3
FCF (Rs Cr.) 125.11 204.9
3Y growth Op. CF (%) 207 198

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 440 440
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 133 149
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 353 1179
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 367 1215
1Y growth Op. CF (%) 151 447
1Q growth revenue (%) 0 0
3Y growth revenue (%) 91 90
4Q growth revenue (%) 0 0