Ashok Leyland Limited Logo

Ashok Leyland Limited

ASHOKLEY.NS

(2.5)
Stock Price

237,90 INR

3.85% ROA

54.68% ROE

24.24x PER

Market Cap.

518.667.364.500,00 INR

387.41% DER

1.47% Yield

5.27% NPM

Ashok Leyland Limited Stock Analysis

Ashok Leyland Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ashok Leyland Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.04%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.441), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Ashok Leyland Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ashok Leyland Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ashok Leyland Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ashok Leyland Limited Revenue
Year Revenue Growth
2004 48.108.010.000
2005 60.531.080.000 20.52%
2006 83.047.170.000 27.11%
2007 89.336.900.000 7.04%
2008 59.810.737.000 -49.37%
2009 78.725.974.000 24.03%
2010 111.177.090.000 29.19%
2011 128.419.932.000 13.43%
2012 122.030.782.000 -5.24%
2013 113.108.331.000 -7.89%
2014 151.447.606.000 25.32%
2015 204.903.978.000 26.09%
2016 223.732.216.000 8.42%
2017 290.552.204.000 23%
2018 327.532.400.000 11.29%
2019 217.481.200.000 -50.6%
2020 193.777.600.000 -12.23%
2021 261.102.600.000 25.78%
2022 414.883.000.000 37.07%
2023 454.996.000.000 8.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ashok Leyland Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 475.735.000 100%
2011 694.365.000 31.49%
2012 568.269.000 -22.19%
2013 975.813.000 41.76%
2014 461.164.000 -111.6%
2015 731.721.000 36.98%
2016 907.853.000 19.4%
2017 1.348.993.000 32.7%
2018 2.014.100.000 33.02%
2019 3.224.800.000 37.54%
2020 1.333.100.000 -141.9%
2021 1.298.300.000 -2.68%
2022 1.405.600.000 7.63%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ashok Leyland Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.061.926.000 100%
2010 2.401.761.000 -152.4%
2011 4.801.693.000 49.98%
2012 81.168.000 -5815.75%
2013 210.531.000 61.45%
2014 199.153.000 -5.71%
2015 214.352.000 7.09%
2016 226.613.000 5.41%
2017 346.185.000 34.54%
2018 266.300.000 -30%
2019 325.100.000 18.09%
2020 300.400.000 -8.22%
2021 458.500.000 34.48%
2022 478.600.000 4.2%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ashok Leyland Limited EBITDA
Year EBITDA Growth
2004 5.014.690.000
2005 5.947.790.000 15.69%
2006 8.030.400.000 25.93%
2007 9.050.740.000 11.27%
2008 5.478.957.000 -65.19%
2009 8.418.911.000 34.92%
2010 12.435.719.000 32.3%
2011 12.964.452.000 4.08%
2012 8.887.770.000 -45.87%
2013 4.456.826.000 -99.42%
2014 10.268.571.000 56.6%
2015 27.455.073.000 62.6%
2016 34.869.666.000 21.26%
2017 49.327.080.000 29.31%
2018 55.581.900.000 11.25%
2019 39.972.500.000 -39.05%
2020 34.085.900.000 -17.27%
2021 33.230.300.000 -2.57%
2022 52.108.300.000 36.23%
2023 76.295.200.000 31.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ashok Leyland Limited Gross Profit
Year Gross Profit Growth
2004 4.228.500.000
2005 5.400.700.000 21.7%
2006 7.026.850.000 23.14%
2007 8.039.890.000 12.6%
2008 4.694.351.000 -71.27%
2009 26.609.515.000 82.36%
2010 30.045.695.000 11.44%
2011 32.323.175.000 7.05%
2012 30.059.624.000 -7.53%
2013 31.117.751.000 3.4%
2014 46.364.717.000 32.88%
2015 68.506.849.000 32.32%
2016 75.625.366.000 9.41%
2017 97.258.545.000 22.24%
2018 110.208.900.000 11.75%
2019 83.436.700.000 -32.09%
2020 72.728.900.000 -14.72%
2021 84.234.400.000 13.66%
2022 126.694.000.000 33.51%
2023 157.581.200.000 19.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ashok Leyland Limited Net Profit
Year Net Profit Growth
2004 2.714.100.000
2005 3.273.200.000 17.08%
2006 4.412.860.000 25.83%
2007 4.693.100.000 5.97%
2008 1.899.963.000 -147.01%
2009 4.236.748.000 55.16%
2010 6.312.993.000 32.89%
2011 5.659.766.000 -11.54%
2012 4.337.067.000 -30.5%
2013 -1.641.224.000 364.26%
2014 1.338.901.000 222.58%
2015 10.706.834.000 87.49%
2016 15.893.554.000 32.63%
2017 17.603.817.000 9.72%
2018 20.787.000.000 15.31%
2019 3.366.700.000 -517.43%
2020 -1.652.300.000 303.76%
2021 -3.586.100.000 53.92%
2022 12.408.100.000 128.9%
2023 21.040.400.000 41.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ashok Leyland Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 0%
2007 2 0%
2008 1 0%
2009 2 100%
2010 2 50%
2011 2 0%
2012 2 -100%
2013 -1 0%
2014 0 0%
2015 2 100%
2016 6 60%
2017 6 16.67%
2018 7 14.29%
2019 1 -600%
2020 -1 0%
2021 -1 100%
2022 4 125%
2023 7 42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ashok Leyland Limited Free Cashflow
Year Free Cashflow Growth
2004 2.648.900.000
2005 573.310.000 -362.04%
2006 -1.813.360.000 131.62%
2007 4.447.810.000 140.77%
2008 -12.897.162.000 134.49%
2009 3.954.449.000 426.14%
2010 2.387.801.000 -65.61%
2011 4.192.247.000 43.04%
2012 791.375.000 -429.74%
2013 -5.120.540.000 115.45%
2014 2.447.148.000 309.25%
2015 -11.636.635.000 121.03%
2016 -1.787.604.000 -550.96%
2017 8.261.408.000 121.64%
2018 -48.718.400.000 116.96%
2019 -9.659.000.000 -404.38%
2020 -18.168.000.000 46.84%
2021 23.358.400.000 177.78%
2022 -54.283.600.000 143.03%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ashok Leyland Limited Operating Cashflow
Year Operating Cashflow Growth
2004 4.473.460.000
2005 3.220.170.000 -38.92%
2006 4.999.510.000 35.59%
2007 10.656.850.000 53.09%
2008 -5.255.845.000 302.76%
2009 10.901.682.000 148.21%
2010 5.913.827.000 -84.34%
2011 11.170.637.000 47.06%
2012 7.282.996.000 -53.38%
2013 -1.040.034.000 800.27%
2014 4.956.090.000 120.98%
2015 -9.517.953.000 152.07%
2016 2.700.963.000 452.39%
2017 14.773.008.000 81.72%
2018 -37.454.900.000 139.44%
2019 3.831.800.000 1077.48%
2020 -10.651.300.000 135.97%
2021 28.445.600.000 137.44%
2022 -44.992.600.000 163.22%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ashok Leyland Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.824.560.000
2005 2.646.860.000 31.07%
2006 6.812.870.000 61.15%
2007 6.209.040.000 -9.73%
2008 7.641.317.000 18.74%
2009 6.947.233.000 -9.99%
2010 3.526.026.000 -97.03%
2011 6.978.390.000 49.47%
2012 6.491.621.000 -7.5%
2013 4.080.506.000 -59.09%
2014 2.508.942.000 -62.64%
2015 2.118.682.000 -18.42%
2016 4.488.567.000 52.8%
2017 6.511.600.000 31.07%
2018 11.263.500.000 42.19%
2019 13.490.800.000 16.51%
2020 7.516.700.000 -79.48%
2021 5.087.200.000 -47.76%
2022 9.291.000.000 45.25%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ashok Leyland Limited Equity
Year Equity Growth
2004 11.678.650.000
2005 14.124.530.000 17.32%
2006 18.945.680.000 25.45%
2007 21.489.820.000 11.84%
2008 34.738.990.000 38.14%
2009 36.687.581.000 5.31%
2010 39.629.621.000 7.42%
2011 42.081.735.000 5.83%
2012 44.551.046.000 5.54%
2013 39.892.296.000 -11.68%
2014 45.113.056.000 11.57%
2015 49.921.662.000 9.63%
2016 63.929.432.000 21.91%
2017 74.205.929.000 13.85%
2018 98.206.400.000 24.44%
2019 88.958.900.000 -10.4%
2020 91.303.000.000 2.57%
2021 85.901.600.000 -6.29%
2022 107.987.400.000 20.45%
2023 112.198.100.000 3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ashok Leyland Limited Assets
Year Assets Growth
2004 33.847.860.000
2005 36.925.860.000 8.34%
2006 44.877.500.000 17.72%
2007 55.622.430.000 19.32%
2008 78.362.667.000 29.02%
2009 92.820.424.000 15.58%
2010 105.933.145.000 12.38%
2011 119.157.471.000 11.1%
2012 130.967.021.000 9.02%
2013 175.343.099.000 25.31%
2014 195.246.249.000 10.19%
2015 229.631.537.000 14.97%
2016 264.278.104.000 13.11%
2017 335.179.936.000 21.15%
2018 391.219.100.000 14.32%
2019 381.268.600.000 -2.61%
2020 420.668.700.000 9.37%
2021 436.007.800.000 3.52%
2022 547.285.300.000 20.33%
2023 581.101.800.000 5.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ashok Leyland Limited Liabilities
Year Liabilities Growth
2004 22.169.210.000
2005 22.801.330.000 2.77%
2006 25.931.820.000 12.07%
2007 34.132.610.000 24.03%
2008 43.623.677.000 21.76%
2009 56.132.843.000 22.28%
2010 66.303.524.000 15.34%
2011 77.075.736.000 13.98%
2012 86.415.975.000 10.81%
2013 128.929.688.000 32.97%
2014 147.501.707.000 12.59%
2015 176.700.006.000 16.52%
2016 194.458.762.000 9.13%
2017 252.720.712.000 23.05%
2018 293.012.700.000 13.75%
2019 292.309.700.000 -0.24%
2020 329.365.700.000 11.25%
2021 350.106.200.000 5.92%
2022 439.297.900.000 20.3%
2023 468.903.700.000 6.31%

Ashok Leyland Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
151.53
Net Income per Share
7.29
Price to Earning Ratio
24.24x
Price To Sales Ratio
1.16x
POCF Ratio
22969.22
PFCF Ratio
22949.88
Price to Book Ratio
5.85
EV to Sales
1.89
EV Over EBITDA
12.33
EV to Operating CashFlow
37290.82
EV to FreeCashFlow
37290.82
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
518,67 Bil.
Enterprise Value
842,77 Bil.
Graham Number
70.38
Graham NetNet
-97.83

Income Statement Metrics

Net Income per Share
7.29
Income Quality
0
ROE
0.49
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.63
EBT Per Ebit
0.59
Ebit per Revenue
0.14
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.14
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0
Dividend Per Share
2.6

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
122.37
Days Payables Outstanding
86.12
Days of Inventory on Hand
48.75
Receivables Turnover
2.98
Payables Turnover
4.24
Inventory Turnover
7.49
Capex per Share
0

Balance Sheet

Cash per Share
16,85
Book Value per Share
30,21
Tangible Book Value per Share
29.85
Shareholders Equity per Share
30.21
Interest Debt per Share
125.53
Debt to Equity
3.87
Debt to Assets
0.59
Net Debt to EBITDA
4.74
Current Ratio
1.1
Tangible Asset Value
87,73 Bil.
Net Current Asset Value
-214,72 Bil.
Invested Capital
3.87
Working Capital
23,45 Bil.
Intangibles to Total Assets
0.04
Average Receivables
74,64 Bil.
Average Payables
35,20 Bil.
Average Inventory
19922300000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ashok Leyland Limited Dividends
Year Dividends Growth
2002 5
2003 5 20%
2004 8 28.57%
2005 1 -600%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 1 -100%
2013 1 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 5 75%
2019 3 -33.33%
2020 1 0%
2021 1 0%
2022 1 100%
2023 3 50%

Ashok Leyland Limited Profile

About Ashok Leyland Limited

Ashok Leyland Limited, together with its subsidiaries, manufactures and sells commercial vehicles in India and internationally. The company offers city, inter-city, school and college, staff, tourist, stage carrier, and airport shuttle buses; haulage and ICV distribution trucks, as well as tractors and tippers; light and small commercial vehicles, goods carriers, and passenger vehicles; and defense vehicles comprising logistics, high mobility, armored, light tactical, tracked, and simulator vehicles. It also provides power solutions, such as diesel generators, agriculture engines, industrial engines, and marine engines; spare parts, including trailer axle and suspension, repair, and retro fitment kits; and vehicle and housing financing services. In addition, the company trades in commercial vehicles; offers manpower supply services and air chartering services; provides IT services; and driver training services, as well as manufactures forgings and castings. Further, it operates retail stores; and LeyKart, an e-commerce store for spare parts. The company was incorporated in 1948 and is headquartered in Chennai, India. Ashok Leyland Limited is a subsidiary of Hinduja Automotive Limited.

CEO
Mr. Shenu Agarwal
Employee
9.603
Address
No.1, Sardar Patel Road
Chennai, 600032

Ashok Leyland Limited Executives & BODs

Ashok Leyland Limited Executives & BODs
# Name Age
1 Mr. Gopal Mahadevan
Chief Financial Officer & Whole Time Director
70
2 Mr. Amanpreet Singh
President & Head HR
70
3 Mr. Dheeraj Gopichand Hinduja
Executive Chairman
70
4 Mr. Natarajan Ramanathan
Company Secretary & Compliance Officer
70
5 Mr. Sanjay Vithalrao Jorapur
President & Head of HR
70
6 Dr. Andrew Charles Palmer CMG
Chief Executive Officer of Switch Mobility
70
7 Mr. S. Venkataraman B.Com., Bl
General Manager of Legal
70
8 Mr. Shenu Agarwal
Chief Executive Officer, MD & Director
70
9 Dr. N. Saravanan
Chief Technology Officer
70
10 Mr. S Ganesh Mani
Chief Operating Officer
70

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