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Ashok Leyland

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
20.24
32.98
0.00
0.00
37.54
PCE(x)
13.87
18.09
59.29
43.48
10.45
Price/Book(x)
5.61
4.80
4.74
4.26
1.63
Yield(%)
2.89
1.87
0.85
0.53
1.16
EV/Net Sales(x)
1.83
1.67
2.14
2.85
1.49
EV/Core EBITDA(x)
10.36
13.38
19.71
21.37
9.77
EV/EBIT(x)
11.81
15.97
33.68
30.22
12.85
EV/CE(x)
1.69
1.76
1.29
1.32
0.86
MCap / Sales
1.10
0.98
1.31
1.71
0.58
Growth Ratio:
Net Sales Growth(%)
9.88
58.83
34.87
-11.38
-33.88
Core EBITDA Growth(%)
55.45
82.33
9.96
-22.37
-33.65
EBIT Growth(%)
62.63
161.07
-8.95
-27.84
-41.91
PAT Growth(%)
98.43
576.03
-310.13
-115.14
-79.05
EPS Growth(%)
100.48
445.35
-117.02
-149.08
-83.80
Financial Stability Ratios:
Total Debt/Equity(x)
4.53
3.63
3.30
3.06
2.86
Current Ratio(x)
1.09
1.08
1.00
0.98
1.03
Quick Ratio(x)
0.94
0.92
0.86
0.83
0.93
Interest Cover(x)
2.38
2.08
0.89
0.96
1.41
Total Debt/Mcap(x)
0.81
0.76
0.70
0.72
1.76
Operational & Financial Ratios:
Earnings Per Share (Rs)
8.46
4.22
-1.22
-0.56
1.15
CEPS(Rs)
12.34
7.69
1.98
2.61
4.12
DPS(Rs)
4.95
2.60
1.00
0.60
0.50
Book NAV/Share(Rs)
30.50
28.98
24.74
26.63
26.45
Tax Rate(%)
34.33
40.01
-43.02
-3.76
37.79
Margin Ratios:
Core EBITDA Margin(%)
17.03
12.04
10.37
12.43
14.43
EBIT Margin(%)
15.23
10.31
6.28
9.28
11.34
Pre Tax Margin(%)
8.82
5.36
-0.75
-0.34
3.30
PAT Margin (%)
5.79
3.21
-1.07
-0.35
2.05
Cash Profit Margin (%)
7.79
5.34
2.19
3.88
5.40
Performance Ratios:
ROA(%)
4.41
2.77
-0.67
-0.17
1.19
ROE(%)
30.88
17.23
-3.79
-0.89
5.57
ROCE(%)
15.92
12.33
5.30
5.94
8.77
Asset Turnover(x)
0.76
0.86
0.62
0.49
0.58
Sales/Fixed Asset(x)
3.32
3.25
2.13
1.68
2.24
Working Capital/Sales(x)
20.03
24.48
-902.04
-64.78
43.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.30
0.31
0.47
0.60
0.45
Receivable days
31.70
32.16
43.18
41.81
34.38
Inventory Days
29.21
25.81
34.60
37.25
37.46
Payable days
86.56
87.95
123.54
130.62
115.63