Ashok Leyland Ltd

NSE :ASHOKLEY   BSE :500477  Sector : Automobile
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19 Nov
221.34
(0.49%)
18 Nov
220.25
(1.23%)
14 Nov
217.57
(0.07%)
13 Nov
217.42
(-1.67%)
12 Nov
221.12
(-1.44%)
11 Nov
224.34
(1.10%)
08 Nov
221.89
(2.77%)
07 Nov
215.90
(0.13%)
06 Nov
215.61
(1.78%)
05 Nov
211.84
(1.50%)
04 Nov
208.71
(-0.26%)
01 Nov
209.25
(0.51%)
31 Oct
208.18
(-0.58%)
30 Oct
209.39
(0.60%)
29 Oct
208.15
(-1.77%)
28 Oct
211.89
(-0.99%)
25 Oct
214.00
(-1.50%)
24 Oct
217.26
(1.47%)
23 Oct
214.11
(0.72%)
22 Oct
212.58
(-2.40%)
21 Oct
217.80
(-2.45%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

219.59


10 DMA
Bullish

218.75


20 DMA
Bullish

215.07


50 DMA
Bearish

226.09


100 DMA
Bearish

235.11


200 DMA
Bullish

213.1



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 235.41 230.57 223.94 - -
R2 230.57 226.96 223.07 230.62 -
R1 225.96 224.73 222.21 226.06 228.26
P 221.12 221.12 221.12 221.17 222.27
S1 216.51 217.51 220.47 216.61 218.81
S2 211.67 215.28 219.61 211.72 -
S3 207.06 211.67 218.74 - -

Key Metrics

EPS

9.33

P/E

23.72

P/B

6.44

Dividend Yield

2.24%

Market Cap

64,995 Cr.

Face Value

1

Book Value

34.36

ROE

30.72%

EBITDA Growth

2,283.39 Cr.

Debt/Equity

4.1

Shareholding Pattern

  51.11% Total Promoter Holding
5.34% Mutual Fund Holdings
24.2% FIIs
11.57% Non Institution
6.32% Insurance Companies
0.81% Custodians
0.65% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ashok Leyland Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 11465.99 11138.79 13619.08 10760.43 11392.2
PROFIT 549.58 552.01 894.22 506.18 625.81
EPS 1.79 1.91 2.91 1.73 2.4

Ashok Leyland Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 9685.5 9303.04 11384.59 8620.87 8983.48
PROFIT 575.84 580.41 945.17 525.58 689.09
EPS 1.91 1.98 3.07 1.79 2.62

Profit & Loss (Figures in Rs. Crores)


Ashok Leyland Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 16306.58 22282.21 24343.12 29109.1 34715.19 21215.53 20576.78 26693.3 43128.82 47335.59
PROFIT -776.95 918.26 1538.16 1737.24 2039.24 356.3 -189.48 53.95 1188.38 2489.32
EPS 0 2.5 5.74 6.2 7.48 1.57 -0.24 -0.97 4.63 9.18

Ashok Leyland Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 14461.65 19728.92 21705.06 25933.23 30516.03 16816.53 16265.92 23040.7 37521.83 39893.74
PROFIT 253.95 773.72 1455.64 1704.83 1988.88 328.75 -318.12 24.77 1302.17 2632.37
EPS 1.08 1.37 4.3 5.87 6.76 0.82 -1.07 1.85 4.7 8.92

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 293.63293.61293.55293.55293.55293.55292.71284.59284.59284.59
Reserves Total 8,710.458,258.117,010.347,568.477,495.268,452.027,127.886,100.294,979.114,226.72
Equity Application Money0.540.04000008.0700
Total Shareholders Funds9,004.628,551.767,303.897,862.027,788.818,745.577,420.596,392.955,263.74,511.31
Minority Interest2,809.972,244.051,286.271,268.281,107.081,075.07825.33588.99417.29263.15
Secured Loans 27,565.5419,628.6914,459.8214,500.5212,942.2512,337.438,679.698,900.989,001.166,513.01
Unsecured Loans 13,236.6411,532.249,685.29,576.659,474.946,830.487,111.354,266.952,052.412,556.85
Total Debt40,802.1831,160.9324,145.0224,077.1722,417.1919,167.9115,791.0413,167.9311,053.579,069.86
Other Liabilities1,272.191,061.01621.02616.6646.29718553.99283.72419.7180.16
Total Liabilities53,888.9643,017.7533,356.233,824.0731,959.3729,706.5524,590.9520,433.5917,154.2614,024.48
APPLICATION OF FUNDS :
Gross Block 15,087.6614,244.7812,495.0312,416.1311,134.278,899.468,156.237,562.266,411.810,162.18
Less: Accumulated Depreciation6,931.156,098.474,600.453,931.913,103.342,203.991,560.09971.47522.023,633.13
Net Block8,156.518,146.317,894.588,484.228,030.936,695.476,596.146,590.795,889.786,529.05
Capital Work in Progress414.82268.12240.01335.54573.89677.61439.42244.1987.37216.13
Investments 2,328.614,852.352,652.121,095.63960.341,491.884,382.581,933.321,031.081,499.37
Inventories 4,008.013,440.432,540.552,495.851,547.213,077.422,214.332,955.241,922.331,655.8
Sundry Debtors 3,898.154,187.363,264.093,020.911,504.692,717.181,175.511,238.41,461.381,338.75
Cash and Bank Balance7,080.052,186.722,138.161,778.532,235.31,777.291,230.511,063.611,716.52905.09
Loans and Advances 13,117.1410,917.599,041.878,379.059,849.878,296.826,392.114,871.833,504.563,064.42
Total Current Assets28,103.3520,732.116,984.6715,674.3415,137.0715,868.7111,012.4610,129.088,604.796,964.06
Current Liabilities 11,394.310,271.039,272.257,223.435,112.938,547.837,982.185,752.714,513.54,530.21
Provisions 1,330.37714.82656.5633.28726.81623.76653409.31201.84548.98
Total Current Liabilities & Provisions12,724.6710,985.859,928.757,856.715,839.749,171.598,635.186,162.024,715.345,079.19
Net Current Assets15,378.689,746.257,055.927,817.639,297.336,697.122,377.283,967.073,889.451,884.87
Deferred Tax Assets495.68690.1767.66829.07739.2850.52570.68750.84525.25123.13
Deferred Tax Liability1,477.161,383.431,056.361,206.251,070.061,097.98727.41764.29778.61611.64
Net Deferred Tax-981.48-693.33-288.7-377.18-330.86-247.46-156.73-13.45-253.36-488.51
Other Assets28,591.8220,698.0515,802.2716,468.2313,427.7414,391.9310,952.267,711.686,509.954,383.56
Total Assets53,888.9643,017.7533,356.233,824.0731,959.3729,706.5524,590.9520,433.5917,154.2714,024.48
Contingent Liabilities449.15453.93599.17587.27476.26515.84505.24453.6333.46305.99
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 293.63293.61293.55293.55293.55293.55292.71284.59284.59284.59
Reserves Total 8,516.748,132.197,043.356,683.656,970.448,038.886,952.835,833.415,122.564,834.11
Equity Application Money00000008.0700
Total Shareholders Funds8,810.378,425.87,336.96,977.27,263.998,332.437,245.546,126.075,407.155,118.7
Secured Loans 1,009.261,313.962,127.061,614.111,373.1831.1896.86603.77934.131,458.33
Unsecured Loans 1,290.141,910.871,426.822,144.71,948.65601.181,129.421,541.081,480.851,891.39
Total Debt2,299.43,224.833,553.883,758.813,321.83632.361,226.282,144.852,414.983,349.72
Other Liabilities1,028.83792.27420.2447.95480.46554.88460.22219.03326.2898.98
Total Liabilities12,138.612,442.911,310.9811,183.9611,066.289,519.678,932.048,489.958,148.418,567.4
APPLICATION OF FUNDS :
Gross Block 11,461.6111,168.3910,763.5210,557.69,619.887,593.576,929.655,857.885,278.918,555.31
Less : Accumulated Depreciation 5,509.814,864.244,162.623,507.212,816.311,979.061,381.68887.07486.923,299.76
Net Block 5,951.86,304.156,600.97,050.396,803.575,614.515,547.974,970.814,791.995,255.55
Capital Work in Progress201.53132.52194.27371.85594.14657.62422.64205.8675.86120.14
Investments 5,559.776,663.64,819.633,068.722,719.632,636.55,606.672,878.861,980.442,648.83
Inventories 3,190.692,774.482,075.22,142.291,2382,684.671,758.332,631.031,625.011,398.53
Sundry Debtors 3,569.654,062.083,096.352,8161,188.352,505.53944.781,064.391,250.951,242.67
Cash and Bank Balance3,438.18501.291,046.96822.951,322.471,373.591,042.16911.971,593.13751.29
Loans and Advances 1,215.511,594.351,990.581,670.291,674.671,622.551,163.04615.56711.86892.06
Total Current Assets11,414.038,932.28,209.097,451.535,423.498,186.344,908.315,222.955,180.954,284.54
Current Liabilities 9,739.929,002.438,284.726,576.754,433.667,652.237,285.694,904.94,107.193,977.78
Provisions 1,176.92642.79593.72518.41624.85802.77820.08518.31189.05256.05
Total Current Liabilities & Provisions10,916.849,645.228,878.447,095.165,058.518,4558,105.775,423.214,296.244,233.83
Net Current Assets497.19-713.02-669.35356.37364.98-268.66-3,197.46-200.27884.7250.71
Deferred Tax Assets137.13418.97818.17881.02756.43677.14427.27614.15423.88100.8
Deferred Tax Liability693.44922.48962.531,051.811,021.25926.87725.85741.05752.99611.06
Net Deferred Tax-556.31-503.51-144.36-170.79-264.82-249.73-298.58-126.9-329.11-510.26
Other Assets484.62559.16509.89507.42848.781,129.43850.8761.6744.521,002.42
Total Assets12,138.612,442.911,310.9811,183.9611,066.289,519.678,932.048,489.968,148.418,567.4
Contingent Liabilities1,116.391,313.311,001.37866.48539.43589.27563.72530.61453.59399.13

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,696.34
Depreciation927.29
Interest (Net)347.92
P/L on Sales of Assets-14.27
P/L on Sales of Invest-60.61
Prov. and W/O (Net)204.55
P/L in Forex2.76
Total Adjustments (PBT and Ext...2,865.53
Operating Profit before Workin...5,561.87
Trade and 0ther Receivables306.2
Inventories-567.58
Trade Payables-781.89
Loans and Advances-6.61
Total Adjustments (OP before W...-10,953.75
Cash Generated from/(used in) ...-5,391.88
Direct Taxes Paid-866.1
Total Adjustments(Cash Generat...-866.1
Cash Flow before Extraordinary...-6,257.98
Net Cash from Operating Activi...-6,257.98
Purchased of Fixed Assets-1,133.54
Sale of Fixed Assets45.93
Purchase of Investments-2,291.5
Sale of Investments4,776.87
Interest Received83.64
Inter Corporate Deposits-390
Net Cash used in Investing Act...1,135.13
Proceeds from Issue of shares ...4.79
Proceed from 0ther Long Term B...19,962.91
Proceed from Short Tem Borrowi...12,888.69
Of the Long Tem Borrowings-12,332.96
Of the Short Term Borrowings-10,844.39
Of Financial Liabilities-74.54
Dividend Paid-763.39
Interest Paid-409.52
Net Cash used in Financing Act...8,431.59
Net Profit before Tax and Extr...2,617.87
Depreciation717.81
Interest (Net)191.41
Dividend Received78.17
P/L on Sales of Assets-10.46
P/L on Sales of Invest-60.61
Prov. and W/O (Net)26.55
P/L in Forex-2.46
Total Adjustments (PBT and Ext...2,032.67
Operating Profit before Workin...4,650.54
Trade and 0ther Receivables495.03
Inventories-416.21
Trade Payables-867.97
Loans and Advances-4.64
Total Adjustments (OP before W...-1,522.89
Cash Generated from/(used in) ...3,127.65
Direct Taxes Paid-624.53
Total Adjustments(Cash Generat...-624.53
Cash Flow before Extraordinary...2,503.12
Net Cash from Operating Activi...2,503.12
Purchased of Fixed Assets-495.5
Sale of Fixed Assets14.04
Purchase of Investments-1,567.02
Sale of Investments2,602.45
Interest Received64.99
Inter Corporate Deposits5
Net Cash used in Investing Act...902.11
Proceeds from Issue of shares ...1.67
Proceed from Short Tem Borrowi...5,993.94
Of the Long Tem Borrowings-1,104.98
Of the Short Term Borrowings-5,778.58
Of Financial Liabilities-20.02
Dividend Paid-763.39
Interest Paid-246.11
Net Cash used in Financing Act...-1,917.47

Company Details

Registered Office
AddressNo 1 Sardar Patel Road,
Guindy
CityChennai
StateTamil Nadu
Pin Code600032
Tel. No.91-44-22206000
Fax. No.91-44-22206001
Emailsecretarial@ashokleyland.com; reachus@ashokleyland
Internethttp://www.ashokleyland.com
Registrars
AddressNo 1 Sardar Patel Road
CityChennai
StateTamil Nadu
Pin Code600032
Tel. No.91-44-22206000
Fax. No.91-44-22206001
Emailsecretarial@ashokleyland.com; reachus@ashokleyland
Internethttp://www.ashokleyland.com
Management
Name Designation
D G HindujaExecutive Chairman
Jean BrunolNon-Exec. & Independent Dir.
Sanjay K AsherNon-Exec. & Independent Dir.
Andreas H BiagoschNon-Exec. & Independent Dir.
N RamanathanCompany Sec. & Compli. Officer
Manisha GirotraNon-Exec. & Independent Dir.
Jose Maria AlapontNon-Exec. & Independent Dir.
Gopal MahadevanWhole Time Director & CFO
Saugata GuptaNon-Exec. & Independent Dir.
C Bhaktavatsala RaoNon-Exec & Non-Independent Dir
Shom HindujaNon-Exec & Non-Independent Dir
Shenu AgarwalManaging Director & CEO
V SumantranIndependent Director
Thomas DeeIndependent Director