Ashok Leyland
Ashok Leyland
Key Stats (Trailing)
52W Range
₹ 158 - 265
MCap
₹ 63782 Cr
Volume
186 k
Div. Yield
2.9 %
Dividend
₹ 5
EPS
₹ 8.5
CEPS
₹ 12.3
PE Ratio
20.2
PEG
0.2
P/CE
13.9
EV/Net Sales
1.8
EV/EBITDA
10.4
EV/CE
1.7
P/S
1.1
P/B
5.6
Book NAV/Share
₹ 30.5
Sales Growth
9.9 %
EBITDA Growth
55.5 %
EBIT Growth
62.6 %
PAT Growth
98.4 %
EPS Growth
100.5 %
ROA
4.4 %
ROE
30.9 %
ROCE
15.9 %
D/E
4.5
Current Ratio
1.1
Quick Ration
0.9
Interest Cover
2.4
EBITDA Margin
17 %
Pre-tax Margin
8.8 %
PAT Margin
5.8 %
Tax Rate
34.3 %
Cash Profit Margin
7.8 %
Asset Turnover
0.8
Sales/Fixed Asset
3.3
Working Capital/Sales
20
Receivable Days
32
Payable Days
87
Inventory Days
30
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
46,544
Operating Profit (TTM)
8,678
PAT (TTM)
2,836
EPS (in Rs.) (TTM)
9
Balance Sheet
in Crores
Cash & Bank Balance (2024)
7,080
Inventories (2024)
4,008
Total Debt (2024)
40,564
Book Value (in Rs.) (2024)
31
Cash Flow
in Crores
CF Operating Activities(2024)
-6,258
CF Investing Activities (2024)
1,135
CF Financing Activities (2024)
8,432
Net Cash Flow (2024)
3,309
Valuation
P/E (2024)
20.2
P/B (2024)
5.6
EV/Sales (2024)
1.8
EV/EBITDA (2024)
10.4
Shareholding
Growth
Net Sales (2024)
10 %
Core EBITDA (2024)
56 %
PAT (2024)
99 %
EPS (2024)
101 %
Performance
ROA (2024)
5 %
ROE (2024)
31 %
ROCE (2024)
16 %
Asset Turnover (2024)
0.8
Financial Stability
Total Debt / Equity (2024)
4.5
Current Ratio (2024)
1.1
Quick Ratio (2024)
0.9
Interest Cover (2024)
2.4
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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