Ashok Leyland Ltd

NSE :ASHOKLEY   BSE :500477  Sector : Automobile
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22 Apr
172.70
(1.98%)
19 Apr
169.35
(-0.21%)
18 Apr
169.70
(-3.69%)
16 Apr
176.20
(0.77%)
15 Apr
174.85
(-1.96%)
12 Apr
178.35
(-0.08%)
10 Apr
178.50
(1.39%)
09 Apr
176.05
(-0.65%)
08 Apr
177.20
(0.68%)
05 Apr
176.00
(1.73%)
04 Apr
173.00
(-0.72%)
03 Apr
174.25
(-1.27%)
02 Apr
176.50
(1.06%)
01 Apr
174.65
(1.99%)
28 Mar
171.25
(1.33%)
27 Mar
169.00
(0.24%)
26 Mar
168.60
(1.17%)
22 Mar
166.65
(-0.12%)
21 Mar
166.85
(3.28%)
20 Mar
161.55
(-0.15%)
19 Mar
161.80
(-0.52%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

172.71


10 DMA
Bearish

174.97


20 DMA
Bullish

172.59


50 DMA
Bullish

171.47


100 DMA
Bearish

173.63


200 DMA
Bearish

175.49



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 177.14 175.27 173.57 - -
R2 175.27 174.07 173.28 175.41 -
R1 173.99 173.32 172.99 174.27 174.63
P 172.12 172.12 172.12 172.26 172.44
S1 170.84 170.92 172.41 171.12 171.48
S2 168.97 170.17 172.12 169.11 -
S3 167.69 168.97 171.83 - -

Key Metrics

EPS

8.34

P/E

20.72

P/B

5.77

Dividend Yield

1.5%

Market Cap

50,710 Cr.

Face Value

1

Book Value

29.94

ROE

17.17%

EBITDA Growth

2,006.37 Cr.

Debt/Equity

3.49

Shareholding Pattern

  51.11% Total Promoter Holding
5.79% Mutual Fund Holdings
21.28% FIIs
14.6% Non Institution
4.58% Insurance Companies
0.81% Custodians
1.83% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ashok Leyland Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 10435.7 13299.27 9744.15 11465.99 11138.79
PROFIT 316.87 716.12 539.4 549.58 552.01
EPS 1.09 2.56 1.85 1.79 1.91

Ashok Leyland Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 9068.2 11721.02 8240.47 9685.5 9303.04
PROFIT 357.11 715.07 576.81 575.84 580.41
EPS 1.23 2.56 1.96 1.91 1.98

Profit & Loss (Figures in Rs. Crores)


Ashok Leyland Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 12161.18 16306.58 22282.21 24343.12 29109.1 34715.19 21215.53 20576.78 26693.3 43132.48
PROFIT -639.78 -776.95 918.26 1538.16 1737.24 2039.24 356.3 -189.48 53.95 1188.32
EPS 0 0 2.5 5.74 6.2 7.48 1.57 -0.24 -0.97 4.64

Ashok Leyland Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 10555.2 14461.65 19728.92 21705.06 25933.23 30516.03 16816.53 16265.92 23040.7 37521.83
PROFIT -485.67 253.95 773.72 1455.64 1704.83 1988.88 328.75 -318.12 24.77 1302.17
EPS 0.11 1.08 1.37 4.3 5.87 6.76 0.82 -1.07 1.85 4.7

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 293.61293.55293.55293.55293.55292.71284.59284.59284.59266.07
Reserves Total 8,260.287,010.347,568.477,495.268,452.027,127.886,100.294,979.114,226.723,723.16
Equity Application Money0.04000008.07000
Total Shareholders Funds8,553.937,303.897,862.027,788.818,745.577,420.596,392.955,263.74,511.313,989.23
Minority Interest2,244.811,286.271,268.281,107.081,075.07825.33588.99417.29263.15652.11
Secured Loans 19,628.6914,459.8214,500.5212,942.2512,337.438,679.698,900.989,001.166,513.016,035.62
Unsecured Loans 11,532.249,685.29,576.659,474.946,830.487,111.354,266.952,052.412,556.852,464.35
Total Debt31,160.9324,145.0224,077.1722,417.1919,167.9115,791.0413,167.9311,053.579,069.868,499.97
Other Liabilities1,061.01621.02616.6646.29718553.99283.72419.7180.16136.34
Total Liabilities43,020.6833,356.233,824.0731,959.3729,706.5524,590.9520,433.5917,154.2614,024.4813,277.65
APPLICATION OF FUNDS :
Gross Block 13,549.312,495.0312,416.1311,134.278,899.468,156.237,562.266,411.810,162.1810,981.24
Less: Accumulated Depreciation5,420.474,600.453,931.913,103.342,203.991,560.09971.47522.023,633.133,408.59
Net Block8,128.837,894.588,484.228,030.936,695.476,596.146,590.795,889.786,529.057,572.65
Capital Work in Progress268.12240.01335.54573.89677.61439.42244.1987.37216.13296.55
Investments 4,852.352,652.121,095.63960.341,491.884,382.581,933.321,031.081,499.371,164.57
Inventories 3,440.432,540.552,495.851,547.213,077.422,214.332,955.241,922.331,655.81,544.05
Sundry Debtors 4,187.363,264.093,020.911,504.692,717.181,175.511,238.41,461.381,338.751,381.09
Cash and Bank Balance2,186.722,138.161,778.532,235.31,777.291,230.511,063.611,716.52905.09113.42
Loans and Advances 10,917.599,041.878,379.059,849.878,296.826,392.114,871.833,504.563,064.422,476.3
Total Current Assets20,732.116,984.6715,674.3415,137.0715,868.7111,012.4610,129.088,604.796,964.065,514.85
Current Liabilities 10,271.039,272.257,223.435,112.938,547.837,982.185,752.714,513.54,530.213,715.5
Provisions 714.82656.5633.28726.81623.76653409.31201.84548.98129.74
Total Current Liabilities & Provisions10,985.859,928.757,856.715,839.749,171.598,635.186,162.024,715.345,079.193,845.24
Net Current Assets9,746.257,055.927,817.639,297.336,697.122,377.283,967.073,889.451,884.871,669.61
Deferred Tax Assets377.33767.66829.07739.2850.52570.68750.84525.25123.13238
Deferred Tax Liability1,050.251,056.361,206.251,070.061,097.98727.41764.29778.61611.64639.41
Net Deferred Tax-672.92-288.7-377.18-330.86-247.46-156.73-13.45-253.36-488.51-401.41
Other Assets20,698.0515,802.2716,468.2313,427.7414,391.9310,952.267,711.686,509.954,383.562,975.68
Total Assets43,020.6833,356.233,824.0731,959.3729,706.5524,590.9520,433.5917,154.2714,024.4813,277.65
Contingent Liabilities460.81599.17587.27476.26515.84505.24453.6333.46305.99965.64
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 293.61293.55293.55293.55293.55292.71284.59284.59284.59266.07
Reserves Total 8,132.197,043.356,683.656,970.448,038.886,952.835,833.415,122.564,834.114,181.82
Equity Application Money0000008.07000
Total Shareholders Funds8,425.87,336.96,977.27,263.998,332.437,245.546,126.075,407.155,118.74,447.89
Secured Loans 1,313.962,127.061,614.111,373.1831.1896.86603.77934.131,458.332,302.3
Unsecured Loans 1,910.871,426.822,144.71,948.65601.181,129.421,541.081,480.851,891.392,388.02
Total Debt3,224.833,553.883,758.813,321.83632.361,226.282,144.852,414.983,349.724,690.32
Other Liabilities792.27420.2447.95480.46554.88460.22219.03326.2898.9870.24
Total Liabilities12,442.911,310.9811,183.9611,066.289,519.678,932.048,489.958,148.418,567.49,208.45
APPLICATION OF FUNDS :
Gross Block 11,210.7310,763.5210,557.69,619.887,593.576,929.655,857.885,278.918,555.318,672.32
Less : Accumulated Depreciation 4,906.584,162.623,507.212,816.311,979.061,381.68887.07486.923,299.763,012.46
Net Block 6,304.156,600.97,050.396,803.575,614.515,547.974,970.814,791.995,255.555,659.86
Capital Work in Progress132.52194.27371.85594.14657.62422.64205.8675.86120.14181.53
Investments 6,663.64,819.633,068.722,719.632,636.55,606.672,878.861,980.442,648.832,789.69
Inventories 2,774.482,075.22,142.291,2382,684.671,758.332,631.031,625.011,398.531,188.7
Sundry Debtors 4,062.083,096.352,8161,188.352,505.53944.781,064.391,250.951,242.671,299.01
Cash and Bank Balance501.291,046.96822.951,322.471,373.591,042.16911.971,593.13751.2911.69
Loans and Advances 1,594.351,990.581,670.291,674.671,622.551,163.04615.56711.86892.06642.96
Total Current Assets8,932.28,209.097,451.535,423.498,186.344,908.315,222.955,180.954,284.543,142.36
Current Liabilities 9,002.438,284.726,576.754,433.667,652.237,285.694,904.94,107.193,977.783,104.66
Provisions 642.79593.72518.41624.85802.77820.08518.31189.05256.0588.13
Total Current Liabilities & Provisions9,645.228,878.447,095.165,058.518,4558,105.775,423.214,296.244,233.833,192.79
Net Current Assets-713.02-669.35356.37364.98-268.66-3,197.46-200.27884.7250.71-50.43
Deferred Tax Assets418.97818.17881.02756.43677.14427.27614.15423.88100.8217.4
Deferred Tax Liability922.48962.531,051.811,021.25926.87725.85741.05752.99611.06624.16
Net Deferred Tax-503.51-144.36-170.79-264.82-249.73-298.58-126.9-329.11-510.26-406.76
Other Assets559.16509.89507.42848.781,129.43850.8761.6744.521,002.421,034.55
Total Assets12,442.911,310.9811,183.9611,066.289,519.678,932.048,489.968,148.418,567.49,208.44
Contingent Liabilities1,313.311,001.37866.48539.43589.27563.72530.61453.59399.13324.07

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,361.66
Depreciation900.22
Interest (Net)345.71
P/L on Sales of Assets-13.54
P/L on Sales of Invest-36.79
Prov. and W/O (Net)-83.67
P/L in Forex37.18
Total Adjustments (PBT and Ext...1,961.61
Operating Profit before Workin...3,323.27
Trade and 0ther Receivables-902.17
Inventories-899.88
Trade Payables320.02
Total Adjustments (OP before W...-7,261.23
Cash Generated from/(used in) ...-3,937.96
Direct Taxes Paid-561.3
Total Adjustments(Cash Generat...-561.3
Cash Flow before Extraordinary...-4,499.26
Net Cash from Operating Activi...-4,499.26
Purchased of Fixed Assets-929.1
Sale of Fixed Assets75.38
Purchase of Investments-4,227.13
Sale of Investments2,152.64
Interest Received35.26
Acquisition of Companies-218.44
Inter Corporate Deposits53
Net Cash used in Investing Act...-2,903.71
Proceeds from Issue of shares ...1,058.08
Proceed from 0ther Long Term B...15,140.13
Proceed from Short Tem Borrowi...5,431.27
Of the Long Tem Borrowings-8,832.36
Of the Short Term Borrowings-4,826.06
Of Financial Liabilities-66.97
Dividend Paid-293.55
Interest Paid-329.95
Net Cash used in Financing Act...7,280.59
Net Profit before Tax and Extr...1,380.11
Depreciation731.96
Interest (Net)249.49
Dividend Received0.82
P/L on Sales of Assets-8.97
P/L on Sales of Invest-30.05
Prov. and W/O (Net)26.24
P/L in Forex0.5
Total Adjustments (PBT and Ext...1,582.65
Operating Profit before Workin...2,962.76
Trade and 0ther Receivables-967.97
Inventories-699.28
Trade Payables295.3
Total Adjustments (OP before W...-426.54
Cash Generated from/(used in) ...2,536.22
Direct Taxes Paid-400.21
Total Adjustments(Cash Generat...-400.21
Cash Flow before Extraordinary...2,136.01
Net Cash from Operating Activi...2,136.01
Purchased of Fixed Assets-502.05
Sale of Fixed Assets76.4
Purchase of Investments-1,459.45
Sale of Investments5.8
Interest Received43.95
Inter Corporate Deposits-200
Net Cash used in Investing Act...-1,735.98
Proceeds from Issue of shares ...5.01
Proceed from Short Tem Borrowi...2,926.28
Of the Long Tem Borrowings-375.94
Of the Short Term Borrowings-2,924.52
Of Financial Liabilities-17.66
Dividend Paid-293.55
Interest Paid-259.79
Net Cash used in Financing Act...-940.17

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