Thryvv : Data page
Ashok Leyland
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 46,543 |
11,148 -2.4% |
10,725 +10.7% |
13,578 +2.8% |
11,093 +6.7% | 11,417 | 9,692 | 13,203 | 10,400 |
Total Operating Expenses | 38,071 |
9,108 -4.7% |
8,857 +8.2% |
10,976 -2.4% |
9,132 +0.8% | 9,559 | 8,183 | 11,245 | 9,056 |
Operating Profit (Excl. OI) | 8,473 |
2,040 +9.8% |
1,869 +23.9% |
2,603 +32.9% |
1,962 +45.9% | 1,859 | 1,509 | 1,958 | 1,345 |
OPM (Excl. OI) % |
18.2% | 18.3% | 17.4% | 19.2% | 17.7% | 16.3% | 15.6% | 14.8% | 12.9% |
Other Income (OI) | 207 |
115 +146.4% |
30 -32.2% |
36 +32.5% |
27 -12.7% | 47 | 45 | 27 | 31 |
Operating Profit | 8,679 |
2,155 +13.1% |
1,899 +22.3% |
2,639 +32.9% |
1,989 +44.6% | 1,905 | 1,553 | 1,985 | 1,376 |
Interest | 3,479 |
963 +34.6% |
904 +37.9% |
830 +42.4% |
783 +43.6% | 716 | 656 | 583 | 546 |
Depreciation | 953 |
245 +7.7% |
236 +3.6% |
233 -10% |
241 +9.3% | 227 | 227 | 259 | 221 |
Exceptional Income / Expense | 71 |
120 |
5 -31.8% |
-66 |
14 +226.4% | -38 | 8 | 58 | 5 |
Profit Before Tax | 4,319 |
1,067 +15.4% |
765 +12.8% |
1,510 +25.6% |
978 +59.3% | 925 | 678 | 1,202 | 614 |
Tax | 1,484 |
312 -13% |
215 +126.4% |
582 +41.9% |
375 +42.2% | 358 | 95 | 411 | 264 |
Profit After Tax | 2,836 |
756 +33.3% |
550 -5.7% |
928 +17.2% |
603 +72.2% | 567 | 583 | 792 | 350 |
PATM % |
6.1% | 6.8% | 5.1% | 6.8% | 5.4% | 5% | 6% | 6% | 3.4% |
EPS |
9 |
2.4 +34.1% |
1.7 -6.5% |
2.9 +13.7% |
1.9 +75.2% | 1.8 | 1.9 | 2.6 | 1.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 46,543 |
45,791 +9.9% |
41,673 +58.8% |
26,238 +34.9% |
19,455 -11.4% | 21,952 |
Sales |
39,329 +6.5% |
36,930 +65.8% |
22,270 +40.6% |
15,837 -13.6% | 18,321 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2,195 +43.4% |
1,531 +60.6% |
953 +36.9% |
696 -7.5% | 753 | |
Other Operational Income |
5,021 +31% |
3,833 +14.6% |
3,344 +3.7% |
3,223 -3.5% | 3,340 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 38,071 |
37,865 +3.5% |
36,580 +55.8% |
23,483 +38.2% |
16,998 -9.2% | 18,718 |
Increase / Decrease in Stock | NA |
-568 |
-629 |
49 |
-529 | 1,308 |
Raw Material Consumed | NA |
29,799 +1.2% |
29,449 +67.7% |
17,566 +39.7% |
12,577 +4.5% | 12,039 |
Employee Cost | NA |
3,673 +13.6% |
3,235 +23.6% |
2,617 +21.2% |
2,160 -1.4% | 2,191 |
Power & Fuel Cost | NA |
303 +8.2% |
280 +47.3% |
190 +12.3% |
169 -8% | 184 |
Other Manufacturing Expenses | NA |
463 +21.7% |
380 +9.2% |
348 +52.6% |
229 -4.4% | 239 |
General & Admin Expenses | NA |
1,145 +11% |
1,031 -31.5% |
1,506 +18.6% |
1,269 -21.5% | 1,617 |
Selling & Marketing Expenses | NA |
1,930 +15.4% |
1,672 +266.6% |
456 +53.6% |
297 -36.5% | 468 |
Miscellaneous Expenses | NA |
1,125 -3.5% |
1,166 +54.6% |
755 -9% |
829 +22.5% | 677 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 8,473 |
7,926 +55.6% |
5,093 +84.9% |
2,755 +12.1% |
2,457 -24% | 3,234 |
OPM (Excl. OI) % | 18.2% | 17.3 % | 12.2 % |
10.5 % |
12.6 % |
14.7 % |
Other Income (OI) | 207 |
158 +47% |
108 +9.8% |
98 -29% |
138 +27.4% | 108 |
Operating Profit | 8,679 |
8,084 +55.5% |
5,201 +82.3% |
2,853 +10% |
2,594 -22.4% | 3,342 |
Interest | 3,479 |
2,983 +42.5% |
2,094 +12% |
1,870 -1.7% |
1,901 +5.5% | 1,802 |
Depreciation | 953 |
928 +3% |
901 +4% |
866 +3.6% |
836 +11.4% | 750 |
Exceptional Income / Expenses | 71 |
-84 |
48 |
-324 |
77 | -53 |
Profit Before Tax | 4,319 |
4,107 +81.3% |
2,265 |
-199 |
-67 | 740 |
Tax | 1,484 |
1,410 +55.6% |
907 +955.3% |
86 +3307.1% |
3 -99.1% | 280 |
Profit After Tax | 2,836 |
2,697 +98.4% |
1,359 |
-285 |
-69 | 460 |
PATM % | 6.1% | 5.9 % | 3.3 % |
NA |
NA |
2.1 % |
EPS |
9 |
8.5 +100.5% |
4.2 |
-1.2 |
-0.6 | 1.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
28,988 +19.9% |
24,172 +30.1% |
18,575 +16.7% |
15,919 +4% | 15,310 |
Cash & Bank Balance |
7,081 +223.8% |
2,187 +2.3% |
2,139 +20.2% |
1,779 -20.4% | 2,236 |
Cash in hand |
63 +171.3% |
23 -51.7% |
48 -37% |
76 +455.2% | 14 |
Balances at Bank |
6,926 +227.2% |
2,117 +9.7% |
1,929 +28.2% |
1,504 -30.9% | 2,176 |
Other cash and bank balances |
93 +95% |
48 -70.8% |
162 -18.7% |
200 +326.9% | 47 |
Trade Receivables |
3,899 -6.9% |
4,188 +28.3% |
3,265 +8% |
3,021 +100.8% | 1,505 |
Debtors more than Six months |
541 +64.7% |
329 -1.9% |
335 -35.8% |
522 | 0 |
Debtors Others |
3,490 -12.9% |
4,006 +30.5% |
3,070 +15.7% |
2,653 +64.7% | 1,611 |
Inventories |
4,009 +16.5% |
3,441 +35.4% |
2,541 +1.8% |
2,496 +62.4% | 1,537 |
Investments |
1,024 -70.9% |
3,512 +112.3% |
1,654 +576.3% |
245 +33.4% | 184 |
Short-Term Loans & Advances |
12,465 +22.8% |
10,148 +20.3% |
8,435 +11.2% |
7,588 -16.4% | 9,072 |
Advances recoverable in cash or in kind |
279 +19.6% |
234 +14.9% |
204 +41.8% |
144 +110.6% | 68 |
Advance income tax and TDS |
4 +109.2% |
2 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
390 |
0 |
53 |
53 -89.4% | 500 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
11,792 +19% |
9,913 +21.2% |
8,179 +10.7% |
7,392 -13.1% | 8,504 |
Other Current Assets |
514 -26.4% |
698 +28.3% |
544 -31.3% |
792 +1.7% | 779 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
1 +200% |
1 -98.5% |
1 -38.9% |
2 -82.4% | 7 |
Interest accrued and or due on loans |
5 -51.5% |
10 -32.8% |
14 -47.1% |
26 -48.4% | 50 |
Prepaid Expenses |
143 -4.6% |
150 -35% |
230 +14.7% |
201 +42.4% | 141 |
Other current_assets |
367 -32% |
540 +79.9% |
300 -46.9% |
565 -2.9% | 582 |
Long-Term Assets |
38,469 +26.3% |
30,454 +22.1% |
24,936 -4.6% |
26,140 +14.6% | 22,810 |
Net PPE / Net Block |
8,157 +0.1% |
8,147 +3.2% |
7,895 -6.9% |
8,485 +5.6% | 8,031 |
Gross PPE / Gross Block |
14,471 +6.7% |
13,567 +8.6% |
12,496 +0.6% |
12,417 +11.5% | 11,135 |
Less: Accumulated Depreication |
6,315 +16.5% |
5,421 +17.8% |
4,601 +17% |
3,932 +26.7% | 3,104 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
171 +22.3% |
140 -0.2% |
140 -40.2% |
234 -47.2% | 443 |
Long-Term Investments |
1,306 -2.7% |
1,342 +34.3% |
999 +17.3% |
852 +9.5% | 778 |
Long-Term Loans & Advances |
28,565 +38.3% |
20,655 +30.9% |
15,775 -3.8% |
16,391 +23.9% | 13,230 |
Other Long-Term Assets |
28 -36% |
44 +56.5% |
28 -64.4% |
78 -61% | 199 |
Total Assets |
67,596 +23.6% |
54,697 +25.5% |
43,574 +3.6% |
42,058 +10.3% | 38,120 |
Current Liabilities |
26,664 +18.8% |
22,445 +20.6% |
18,605 +14.7% |
16,224 +9.7% | 14,795 |
Trade Payables |
6,799 -10.3% |
7,582 +4.6% |
7,250 +35.6% |
5,347 +63.2% | 3,277 |
Sundry Creditors |
6,551 -10.4% |
7,313 +11.2% |
6,577 +23% |
5,347 +63.2% | 3,277 |
Acceptances |
248 -8.4% |
270 -59.9% |
674 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
14,080 +20% |
11,738 +31.7% |
8,915 +16.6% |
7,645 -4% | 7,960 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
557 +21.4% |
459 -8.1% |
499 +5.3% |
474 -20.7% | 598 |
Interest Accrued But Not Due |
222 -6.6% |
238 +8.3% |
220 +61.1% |
137 +6.8% | 128 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
13 -99.2% |
1,605 +154.8% |
630 -25.6% |
846 +2.9% | 822 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
13,289 +40.8% |
9,438 +24.7% |
7,567 +22.3% |
6,189 -3.5% | 6,413 |
Short-Term Borrowigs |
4,455 +84.9% |
2,410 +35.1% |
1,784 -31.4% |
2,600 -8.5% | 2,843 |
Secured ST Loans repayable on Demands |
2,118 +40.3% |
1,510 +62.8% |
928 -9.1% |
1,020 -34.9% | 1,567 |
Working Capital Loans- Sec |
11 -19.5% |
14 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 29 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
2,328 +162.3% |
888 +3.6% |
857 -45.8% |
1,580 +26.7% | 1,248 |
Short-Term Provisions |
1,331 +86.1% |
715 +8.9% |
657 +3.7% |
634 -11.6% | 716 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
528 +311.1% |
129 +3.6% |
124 +130.1% |
54 +537900% | 1 |
Provision for post retirement benefits |
0 |
0 |
88 -7.8% |
95 +6.3% | 89 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
803 +36.9% |
587 +31.6% |
446 -8.1% |
485 -22.7% | 628 |
Long-Term Liabilities |
29,101 +35.7% |
21,447 +31% |
16,368 -2% |
16,704 +15.8% | 14,429 |
Minority Interest |
2,810 +25.2% |
2,245 +74.5% |
1,287 +1.4% |
1,269 +14.6% | 1,108 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
25,459 +40.4% |
18,133 +34% |
13,533 +0.4% |
13,481 +18.5% | 11,376 |
Non Convertible Debentures |
641 -66% |
1,884 -18.3% |
2,305 +24.6% |
1,850 +131.1% | 801 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
33,868 +36.1% |
24,890 +39.8% |
17,804 +4% |
17,114 +5.6% | 16,209 |
Term Loans - Institutions |
32 -18.3% |
39 +22.5% |
32 -50% |
63 | 0 |
Other Secured |
-9,080 |
-8,678 |
-6,606 |
-5,545 | -5,632 |
Unsecured Loans |
1,237 -9.8% |
1,371 -22.3% |
1,765 -15.3% |
2,084 +7.8% | 1,933 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
390 -45.5% |
716 -21.3% |
910 +3.7% |
878 -8.4% | 959 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
847 +29.3% |
655 -23.4% |
856 -29.1% |
1,207 +23.8% | 975 |
Deferred Tax Assets / Liabilities |
982 +41.6% |
694 +140.2% |
289 -23.5% |
378 +14% | 331 |
Deferred Tax Assets |
496 -28.2% |
691 -11.5% |
781 -5.9% |
830 +12.2% | 740 |
Deferred Tax Liabilities |
1,478 +6.8% |
1,384 +29.4% |
1,069 -11.4% |
1,207 +12.7% | 1,071 |
Other Long-Term Liabilities |
566 -8.2% |
617 +23.9% |
498 -6.6% |
533 -5% | 561 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
858 +35.4% |
634 +123% |
284 +23.8% |
230 +0.4% | 229 |
Total Liabilities |
58,591 +27% |
46,146 +27.2% |
36,270 +6.1% |
34,196 +12.7% | 30,331 |
Equity |
9,005 +5.3% |
8,552 +17.1% |
7,304 -7.1% |
7,863 +0.9% | 7,789 |
Share Capital |
294 +0% |
294 +0% |
294 |
294 | 294 |
Share Warrants & Outstanding |
48 +12.8% |
43 +2.6% |
42 -6.9% |
45 +73.6% | 26 |
Total Reserves |
8,663 +5.4% |
8,216 +17.9% |
6,969 -7.4% |
7,524 +0.7% | 7,470 |
Securities Premium |
2,547 +0.1% |
2,545 +26.4% |
2,014 +0.1% |
2,013 +0.3% | 2,008 |
Capital Reserves |
264 |
264 |
264 |
264 | 264 |
Profit & Loss Account Balance |
3,773 +1.5% |
3,717 +22.4% |
3,037 -13.6% |
3,516 -5.5% | 3,720 |
General Reserves |
1,022 +0.1% |
1,021 |
1,021 +0.2% |
1,019 | 1,019 |
Other Reserves |
1,058 +57.8% |
671 +5.7% |
634 -11.2% |
714 +54.9% | 461 |
Total Liabilities & Equity |
67,596 +23.6% |
54,697 +25.5% |
43,574 +3.6% |
42,058 +10.3% | 38,120 |
Contingent Liabilities |
450 -1.1% |
454 -24.2% |
600 +2% |
588 +23.3% | 477 |
Total Debt |
40,565 +31.2% |
30,921 +29.2% |
23,940 +0.2% |
23,891 +7.4% | 22,238 |
Book Value |
31 +5.2% |
29 +17.1% |
25 -7.1% |
27 +0.7% | 27 |
Adjusted Book Value |
31 +5.2% |
29 +17.1% |
25 -7.1% |
27 +0.7% | 27 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-6,257 |
-4,499 |
2,845 |
-1,065 | 384 |
Profit Before Tax |
4,107 +81.2% |
2,266 |
-199 |
-67 | 740 |
Adjustment |
1,456 +37.6% |
1,059 -26.8% |
1,446 +58.6% |
912 -14.1% | 1,062 |
Changes In working Capital |
-10,953 |
-7,261 |
1,655 |
-1,946 | -1,196 |
Cash Flow after changes in Working Capital |
-5,391 |
-3,937 |
2,901 |
-1,102 | 605 |
Less: Taxes Paid (net of refunds) |
-866 |
-562 |
-56 |
37 | -221 |
Cash Flow from Investing Activities |
1,136 |
-2,934 |
-1,916 |
-991 | -1,202 |
Cash Flow from Financing Activities |
8,432 +15.8% |
7,281 |
-377 |
1,331 +7.4% | 1,239 |
Net Cashflow |
3,309 |
-153 |
551 |
-725 | 420 |
Opening Cash & Cash Equivalents |
1,909 -6% |
2,031 +37.1% |
1,482 -32.3% |
2,189 +23.8% | 1,768 |
Effect of Foreign Exchange Fluctuations |
0 |
3 |
0 |
9 +503.4% | 2 |
Closing Cash & Cash Equivalent |
5,218 +173.4% |
1,909 -6% |
2,031 +37.1% |
1,482 -32.3% | 2,189 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.