Stock ASHOKLEY ASHOK LEYLAND LIMITED
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Financials Ashok Leyland Limited Bombay S.E.

Equities

ASHOKLEY

INE208A01029

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 28/06/2024 pm IST 		5-day change 1st Jan Change
241.8 INR -0.08% Intraday chart for Ashok Leyland Limited +2.61% +33.31%
28/06 Ashok Leyland Ties Up with Bajaj Finance for Vehicle Financing MT
26/06 Ashok Leyland Opens New Light Commercial Vehicles Dealership MT

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,68,014 1,26,374 3,33,182 3,44,191 4,08,709 7,10,292 - -
Enterprise Value (EV) 1 2,53,611 1,34,766 3,65,044 3,69,319 4,35,497 5,02,846 6,85,391 6,68,103
P/E ratio 13.5 x 52.5 x -106 x 63.7 x 29.6 x 19.2 x 22.2 x 20.2 x
Yield 3.4% 1.16% 0.53% 0.85% 1.87% 1.53% 2.06% 2.26%
Capitalization / Revenue 0.92 x 0.72 x 2.18 x 1.59 x 1.13 x 1.31 x 1.71 x 1.58 x
EV / Revenue 0.87 x 0.77 x 2.39 x 1.7 x 1.2 x 1.31 x 1.65 x 1.49 x
EV / EBITDA 8.09 x 11.5 x 68.2 x 37.1 x 14.9 x 10.7 x 13.6 x 12.2 x
EV / FCF -22.5 x -36.3 x -57.5 x 16.4 x 26.7 x 30.6 x 20.3 x 17.6 x
FCF Yield -4.44% -2.76% -1.74% 6.08% 3.75% 3.26% 4.92% 5.67%
Price to Book 3.22 x 1.74 x 4.78 x 4.69 x 4.85 x 7.12 x 6.42 x 5.45 x
Nbr of stocks (in thousands) 29,35,527 29,35,527 29,35,527 29,35,527 29,36,127 29,36,427 - -
Reference price 2 91.30 43.05 113.5 117.2 139.2 241.9 241.9 241.9
Announcement Date 24/05/19 25/06/20 24/06/21 19/05/22 23/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,90,550 1,74,675 1,53,014 2,16,883 3,61,441 3,83,670 4,15,567 4,49,669
EBITDA 1 31,331 11,737 5,351 9,945 29,307 46,799 50,489 54,677
EBIT 1 25,121 5,039 -2,126 2,418 21,988 39,621 43,816 47,332
Operating Margin 8.65% 2.88% -1.39% 1.11% 6.08% 10.33% 10.54% 10.53%
Earnings before Tax (EBT) 1 24,968 3,619 -4,119 5,276 21,104 37,922 43,522 47,305
Net income 1 19,832 2,395 -3,137 5,418 13,801 26,179 32,210 35,803
Net margin 6.83% 1.37% -2.05% 2.5% 3.82% 6.82% 7.75% 7.96%
EPS 2 6.760 0.8200 -1.070 1.840 4.700 8.900 10.92 11.96
Free Cash Flow 1 -11,255 -3,715 -6,350 22,469 16,340 23,258 33,695 37,895
FCF margin -3.87% -2.13% -4.15% 10.36% 4.52% 6.06% 8.11% 8.43%
FCF Conversion (EBITDA) - - - 225.93% 55.75% 52.8% 66.74% 69.31%
FCF Conversion (Net income) - - - 414.69% 118.39% 92.68% 104.61% 105.84%
Dividend per Share 2 3.100 0.5000 0.6000 1.000 2.600 3.696 4.986 5.477
Announcement Date 24/05/19 25/06/20 24/06/21 19/05/22 23/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 48,135 70,005 29,510 44,578 55,352 87,443 72,228 82,660 90,297 1,16,257 61,693 99,163 92,161 1,13,409 86,527
EBITDA 1 2,538 5,342 -1,401 1,347 2,239 7,760 3,203 5,373 7,973 12,757 8,346 10,795 9,918 14,699 -
EBIT 1 593.6 3,157 -3,236 -495.8 342.4 5,807 1,379 3,606 6,084 10,919 6,552 9,025 8,477 13,163 8,209
Operating Margin 1.23% 4.51% -10.97% -1.11% 0.62% 6.64% 1.91% 4.36% 6.74% 9.39% 10.62% 9.1% 9.2% 11.61% 9.49%
Earnings before Tax (EBT) 1 -182.5 3,139 -3,826 -1,155 270.7 9,986 1,076 3,117 5,665 11,245 6,221 8,627 7,854 12,419 -
Net income 1 -193.8 2,412 -2,823 -830.1 57.6 9,014 680.5 1,993 3,613 7,514 5,764 6,061 5,306 8,689 -
Net margin -0.4% 3.45% -9.57% -1.86% 0.1% 10.31% 0.94% 2.41% 4% 6.46% 9.34% 6.11% 5.76% 7.66% -
EPS 2 -0.0700 0.8200 -0.9600 -0.2800 0.0200 3.070 0.2300 0.6800 1.230 2.560 1.960 2.175 1.933 3.125 -
Dividend per Share 2 - - - - - 1.000 - - - 2.600 - - - 3.000 -
Announcement Date 11/02/21 24/06/21 12/08/21 12/11/21 11/02/22 19/05/22 29/07/22 10/11/22 01/02/23 23/05/23 21/07/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 8,392 31,861 25,129 26,788 2,269 - -
Net Cash position 1 14,403 - - - - - 24,902 42,189
Leverage (Debt/EBITDA) - 0.715 x 5.954 x 2.527 x 0.914 x 0.0515 x - -
Free Cash Flow 1 -11,255 -3,715 -6,350 22,469 16,340 23,258 33,695 37,895
ROE (net income / shareholders' equity) 26% 4.39% -4.41% 7.57% 18.2% 27.1% 31% 28.7%
ROA (Net income/ Total Assets) 11.4% 1.98% -1.8% 2.79% 6.69% 11.1% 13.4% 13.7%
Assets 1 1,73,982 1,20,980 1,74,199 1,93,919 2,06,353 2,26,136 2,40,849 2,60,903
Book Value Per Share 2 28.40 24.70 23.80 25.00 28.70 34.00 37.70 44.40
Cash Flow per Share 2 -1.240 3.220 0.0700 8.990 7.280 15.10 15.10 15.30
Capex 1 7,631 13,125 6,561 4,000 5,021 6,499 7,451 7,723
Capex / Sales 2.63% 7.51% 4.29% 1.84% 1.39% 1.69% 1.79% 1.72%
Announcement Date 24/05/19 25/06/20 24/06/21 19/05/22 23/05/23 24/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ashok Leyland Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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