Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
18 Jan 2017 | 5:07 PM
 

Ashok Leyland Ltd. Share Price Live (BSE)
0

BSE Code: 500477 | NSE Symbol: ASHOKLEY
86.95
1.15
(1.35 %)
18 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    85.80
  • Prev. close (Rs.)
    85.80
  • High (Rs.)
    87.10
  • Low (Rs.)
    85.40
  • 52W H (Rs.)
    112.80
  • 52W L (Rs.)
    73.60
  • Volume (Rs.)
    1213221
  • MCap (Rs in Cr.)
    24,744.91

Ashok Leyland Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.74 0.29 -2.83
Adjusted Cash EPS (Rs.) 5.58 2.32 -0.84
Reported EPS (Rs.) 3.76 0.47 -0.62
Reported Cash EPS (Rs.) 5.60 2.51 1.37
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.30 5.33 1.59
Book Value (Excl Rev Res) Per Share (Rs.) 10.30 5.33 1.59
Book Value (Incl Rev Res) Per Share (Rs.) 10.30 5.33 1.59
Net Operating Income Per Share (Rs.) 72.59 53.91 43.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.19 9.88 3.67
Gross Profit Margin (%) 11.65 6.10 -0.93
Net Profit Margin (%) 5.18 0.86 -1.41
Adjusted Cash Margin (%) 7.63 4.25 -1.92
Adjusted Return On Net Worth (%) 26.80 2.33 -26.72
Reported Return On Net Worth (%) 26.96 3.83 -5.82
Return On long Term Funds (%) 22.13 11.59 -0.18
LEVERAGE RATIOS
Long Term Debt / Equity 1.91 1.78 1.95
Total Debt/Equity 2.19 2.02 2.40
Owners fund as % of total Source 2.19 2.02 2.40
Fixed Assets Turnover Ratio 1.60 1.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.72 1.46 1.38
Current Ratio (Inc. ST Loans) 1.45 1.25 1.02
Quick Ratio 1.49 1.26 1.13
Inventory Turnover Ratio 10.30 5.33 1.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.39 115.12 0.00
Dividend payout Ratio (Cash Profit) 20.39 21.59 0.00
Earning Retention Ratio 69.43 -89.49 0.00
Cash Earnings Retention Ratio 79.52 76.70 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.47 10.66 0.00
Financial Charges Coverage Ratio 3.19 1.96 0.64
Fin. Charges Cov.Ratio (Post Tax) 2.65 1.82 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 68.32 68.67 68.10
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.60 1.32 0.00
Bonus Component In Equity Capital (%) 48.93 48.93 52.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,972.83 23,825.58 24,617.26
EV / Net Sales (X) 1.11 1.55 2.14
EV / EBITDA (X) 7.45 13.97 47.85
MarketCap / Sales (X) 1.20 1.61 2.15
Retention Ratios (%) 69.61 -15.12 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.20 1.61 2.01
Earning Yield (%) 0.04 0.01 -0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.90 0.82 -1.79 0.54 2.12 4.75 2.79
Adjusted Cash EPS (Rs.) 5.46 2.28 -0.37 1.97 3.45 6.76 4.32
Reported EPS (Rs.) 2.54 1.18 0.11 1.63 2.13 4.75 3.18
Reported Cash EPS (Rs.) 4.10 2.64 1.53 3.06 3.45 6.76 4.72
Dividend Per Share 0.95 0.45 0.00 0.60 1.00 2.00 1.50
Operating Profit Per Share (Rs.) 7.61 3.61 0.63 3.29 4.72 9.12 5.72
Book Value (Excl Rev Res) Per Share (Rs.) 7.61 3.61 0.63 3.29 4.72 9.12 5.72
Book Value (Incl Rev Res) Per Share (Rs.) 7.61 3.61 0.63 3.29 4.72 9.12 5.72
Net Operating Income Per Share (Rs.) 66.14 47.66 37.37 46.91 48.27 84.02 55.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 16.10
PROFITABILITY RATIOS
Operating Margin (%) 11.50 7.56 1.67 7.02 9.78 10.85 10.23
Gross Profit Margin (%) 9.15 4.49 -2.11 3.97 7.03 8.46 7.49
Net Profit Margin (%) 3.83 2.44 0.29 3.45 4.39 5.62 5.66
Adjusted Cash Margin (%) 8.21 4.75 -0.99 4.18 7.11 8.00 7.69
Adjusted Return On Net Worth (%) 24.73 5.70 -14.54 4.56 19.49 23.76 15.99
Reported Return On Net Worth (%) 16.06 8.17 0.89 13.73 19.55 23.76 18.27
Return On long Term Funds (%) 28.28 11.02 -2.19 9.46 18.18 19.79 12.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.63 1.01 0.87 0.79 0.88 0.98
Total Debt/Equity 0.44 0.63 1.19 1.11 0.83 0.88 0.98
Owners fund as % of total Source 0.44 0.63 1.19 1.11 0.83 0.88 0.98
Fixed Assets Turnover Ratio 2.48 1.69 1.22 1.71 1.99 1.83 1.31
LIQUIDITY RATIOS
Current Ratio 1.08 0.94 0.93 0.93 0.93 1.02 1.22
Current Ratio (Inc. ST Loans) 1.08 0.94 0.78 0.73 0.91 1.02 1.22
Quick Ratio 0.78 0.69 0.67 0.56 0.51 0.50 0.72
Inventory Turnover Ratio 7.61 3.61 0.63 3.29 4.72 9.12 5.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.45 38.25 0.00 36.80 47.01 42.14 54.92
Dividend payout Ratio (Cash Profit) 23.19 17.04 0.00 19.60 28.95 29.60 37.06
Earning Retention Ratio 75.67 45.25 100.00 -10.74 52.86 57.86 37.24
Cash Earnings Retention Ratio 82.62 80.31 0.00 69.59 71.00 70.40 59.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.28 3.99 0.00 6.68 2.61 2.61 3.97
Financial Charges Coverage Ratio 8.32 2.93 0.51 2.49 5.08 6.66 7.83
Fin. Charges Cov.Ratio (Post Tax) 5.26 2.91 1.90 3.16 4.60 5.76 7.16
COMPONENT RATIOS
Material Cost Component(% earnings) 73.63 74.31 72.70 71.50 75.53 75.18 74.42
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 7.68
Exports as percent of Total Sales 11.24 14.63 12.99 12.16 12.81 10.52 8.66
Import Comp. in Raw Mat. Consumed 2.43 2.28 3.52 6.89 6.79 7.04 7.65
Long term assets / Total Assets 2.48 1.69 1.22 1.71 1.99 1.83 1.31
Bonus Component In Equity Capital (%) 48.93 48.93 52.34 52.34 52.34 4.68 4.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,162.54 23,979.38 24,718.98 24,716.73 24,698.12 24,551.14 24,211.75
EV / Net Sales (X) 1.23 1.77 2.49 1.98 1.92 2.20 3.26
EV / EBITDA (X) 10.18 20.83 106.05 26.33 19.05 19.51 30.35
MarketCap / Sales (X) 1.31 1.82 2.49 1.98 1.93 2.21 3.33
Retention Ratios (%) 62.55 61.75 0.00 63.20 52.99 57.86 45.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.31 1.82 2.33 1.85 1.80 1.03 1.55
Earning Yield (%) 0.03 0.01 0.00 0.02 0.02 0.05 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 284.59 284.59 266.07
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 3,685.77 3,204.91 2,549.23
Loan Funds
Secured Loans 6,319.58 4,707.86 4,539.02
Unsecured Loans 2,370.60 2,338.18 2,216.65
Minority Interest 300.99 263.15 652.11
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 12,961.52 10,798.68 10,223.09
USES OF FUNDS
Fixed Assets
Gross Block 9,909.18 9,655.58 10,568.67
Less : Revaluation Reserve 1,021.81 1,021.81 1,173.93
Less: Accum. Depreciation 3,559.56 3,126.52 2,996.02
Net Block 5,327.81 5,507.25 6,398.72
Capital Work in Progress 183.41 216.13 296.55
Investments 954.51 1,499.37 1,164.57
Net Current Assets
Current Assets, Loans and Advances 15,475.61 11,280.07 8,500.55
Less : Current Liabilities and Provisions 8,979.83 7,704.13 6,137.30
Total Net Current Assets 6,495.78 3,575.93 2,363.25
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 12,961.52 10,798.68 10,223.09
Note :
Book Value of Unquoted Investments 930.30 1,444.95 1,099.95
Market Value of Quoted Investments 22.16 467.50 273.11
Contingent liabilities 0.00 0.00 0.00
Number of Equity shares outstanding 284.59 284.59 266.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 284.59 284.59 266.07 266.07 266.07 133.03 133.03
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,207.74 3,812.30 3,007.89 2,892.39 2,628.75 2,523.65 2,190.10
Loan Funds
Secured Loans 650.00 910.00 1,937.30 1,903.46 960.00 1,113.33 788.12
Unsecured Loans 1,334.38 1,681.34 1,946.61 1,601.36 1,435.10 1,234.80 1,492.32
Total 6,476.70 6,688.22 7,157.87 6,663.28 5,289.92 5,004.81 4,603.57
USES OF FUNDS
Fixed Assets
Gross Block 8,255.98 8,135.65 8,327.87 7,715.37 7,061.27 6,562.09 6,018.63
Less : Revaluation Reserve 1,021.81 1,021.81 1,173.93 1,296.65 1,313.36 1,306.28 1,333.17
Less: Accum. Depreciation 3,202.31 2,880.10 2,668.00 2,433.49 2,147.77 1,928.29 1,769.07
Net Block 4,031.87 4,233.74 4,485.94 3,985.23 3,600.14 3,327.52 2,916.39
Capital Work in Progress 75.67 120.14 181.53 688.93 548.22 357.97 619.70
Investments 1,917.86 2,648.83 2,789.69 2,337.63 1,534.48 1,230.00 326.15
Net Current Assets
Current Assets, Loans and Advances 6,338.31 5,286.96 4,176.92 4,788.26 4,919.55 4,371.56 4,107.53
Less : Current Liabilities and Provisions 5,887.01 5,601.46 4,476.20 5,136.77 5,312.47 4,282.22 3,371.37
Total Net Current Assets 451.31 -314.50 -299.28 -348.51 -392.92 89.34 736.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 5.17
Total 6,476.70 6,688.22 7,157.87 6,663.28 5,289.92 5,004.81 4,603.57
Note :
Book Value of Unquoted Investments 2,719.46 2,852.09 2,768.75 2,259.81 1,362.95 1,117.49 244.01
Market Value of Quoted Investments 22.16 467.50 273.11 551.30 681.52 524.13 328.36
Contingent liabilities 526.76 479.22 374.65 320.70 985.92 881.77 445.03
Number of Equity shares outstanding 284.59 284.59 266.07 266.07 266.07 133.03 133.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 20,658.71 15,340.89 11,486.72
Other Income 18.86 13.98 12.79
Stock Adjustments -493.88 -41.46 363.06
Total Income 20,183.68 15,313.41 11,862.57
EXPENDITURE :
Raw Materials 13,309.38 9,824.58 7,030.12
Excise Duty 1,069.86 933.83 627.66
Power and Fuel Cost 128.39 91.78 72.08
Other Manufacturing Expenses 147.24 105.76 84.86
Employee Cost 1,772.12 1,536.11 1,345.58
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 16,426.99 12,492.05 9,160.31
Profit before Interest, Depreciation and Tax 10,877.03 10,527.87 11,374.16
Interest and Financial Charges 967.85 872.29 805.49
Profit before Depreciation and Tax 9,909.18 9,655.58 10,568.67
Depreciation 524.42 579.91 529.97
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 1,598.42 306.31 -232.62
Tax 527.74 172.42 -68.50
Profit After Tax 1,070.68 133.89 -164.12
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,070.68 133.89 -164.12
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 1,521.97 462.64 602.22
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 270.36 128.06 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 930.30 1,444.95 1,099.95
Extraordinary Items 34.44 -295.32 520.77
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 18,821.58 13,562.18 9,943.43 12,481.20 12,841.99 11,177.11 7,436.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 45.51
Stock Adjustments -521.44 -52.61 423.87 271.98 -167.01 -165.22 -251.84
Total Income 18,300.15 13,509.57 10,367.30 12,753.18 12,674.98 11,011.88 7,229.85
EXPENDITURE :
Raw Materials 12,252.17 8,626.64 5,909.69 7,539.42 9,121.48 8,064.50 5,255.23
Excise Duty 1,055.67 923.75 0.00 0.00 0.00 0.00 635.56
Power and Fuel Cost 115.96 82.49 61.04 86.00 76.75 65.19 44.47
Other Manufacturing Expenses 115.96 82.49 61.04 86.00 76.75 65.19 89.98
Employee Cost 1,398.75 1,184.00 999.67 1,075.51 1,020.39 959.72 671.61
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 571.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -15.25
Total Expenditures 14,938.51 10,899.38 7,031.44 8,786.93 10,295.37 9,154.59 7,283.80
Profit before Interest, Depreciation and Tax 8,529.53 8,529.16 8,780.79 8,092.25 7,316.52 6,751.01 6,120.49
Interest and Financial Charges 273.54 393.51 452.92 376.89 255.25 188.92 101.85
Profit before Depreciation and Tax 8,255.98 8,135.65 8,327.87 7,715.37 7,061.27 6,562.09 6,018.63
Depreciation 443.67 416.34 377.04 380.78 352.81 267.43 204.11
Profit Before Tax 1,169.20 442.20 -91.22 470.71 689.98 801.80 544.77
Tax 447.43 107.39 -120.60 37.00 124.00 170.50 121.10
Profit After Tax 721.78 334.81 29.38 433.71 565.98 631.30 423.67
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,857.90 1,486.51 1,134.20 1,341.64 1,317.16 1,208.75 905.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 215.32 101.99 0.00 132.51 222.90 222.90 199.55
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,719.46 2,852.09 2,768.75 2,259.81 1,362.95 1,117.49 244.01
Extraordinary Items -389.43 100.94 505.66 289.56 1.60 0.00 3.95
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 705.39 5.06 8.09 27.46 175.37 515.36 85.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,169.20 442.20 -91.22 470.71 689.98 801.80 544.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 204.11
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.64
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -54.77
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -18.99
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -82.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 812.22
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 12.34
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 91.21
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -89.28
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,675.61 1,766.55 556.43 728.30 1,117.06 591.38 1,090.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -694.72
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.63
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -192.69
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 197.44
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 36.10
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.64
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 387.59 111.69 -110.14 -1,164.32 -1,057.52 -917.73 -783.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 -0.21
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 523.18
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -155.64
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -145.79
Others -1,233.19 -1,179.17 -448.64 416.98 -210.87 -13.64 0.00
Net Cash used in Financing Activities -1,233.19 -1,179.17 -448.64 416.98 -210.87 -13.64 123.31
Net Inc./(Dec.) in Cash and Cash Equivalent 832.35 700.33 -3.03 -19.65 -151.33 -339.98 430.32
Cash and Cash Equivalents at End of the year 1,537.73 705.39 5.06 7.81 24.04 175.37 515.46
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 4,622.41 4,258.84 5,955.28 4,085.34 4,967.18 3,883.13 4,505.70
Other Income 38.18 93.95 31.96 25.87 37.49 7.83 37.25
Stock Adjustment 155.74 -154.82 217.38 -248.77 -243.08 -246.96 8.16
Raw Material 2,566.77 2,728.39 3,789.30 2,628.99 3,258.54 2,549.24 2,817.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 369.20 358.13 340.80 349.18 376.32 328.71 332.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 583.04 493.93 635.84 414.63 505.56 504.70 438.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 536.49 476.27 753.11 429.72 624.02 392.50 457.10
Interest 33.92 33.82 60.22 66.57 63.05 70.12 88.21
Gross Profit 540.75 536.40 724.84 389.02 598.46 330.22 406.14
Depreciation 126.11 120.97 117.72 108.69 123.11 113.77 110.08
Taxation 120.22 124.64 150.85 75.18 146.14 71.95 58.04
Net Profit / Loss 294.41 290.78 77.02 198.63 172.21 144.50 229.97
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 284.59 284.59 284.59 284.59 284.59 284.59 284.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 141.20 141.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 49.62 49.62
EPS Before Extra Ordinary Items
Basic EPS 1.03 1.02 0.27 0.70 0.61 0.51 0.81
Diluted EPS 1.03 1.02 0.27 0.70 0.61 0.51 0.81
EPS After Extra Ordinary Items
Basic EPS 1.03 1.02 0.27 0.70 0.61 0.51 0.81
Diluted EPS 1.03 1.02 0.27 0.70 0.61 0.51 0.81
Rs in Cr Dec 2016 Dec 2015 Dec 2014
Sales 20,658.71 15,340.89 11,486.72
Other Income 151.88 188.83 92.45
Stock Adjustment -493.88 -41.46 363.06
Raw Material 13,328.23 9,838.56 7,042.90
Power And Fuel 0.00 0.00 0.00
Employee Expenses 1,772.12 1,536.11 1,345.58
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 2,395.82 1,845.03 1,580.64
Provisions Made 0.00 0.00 0.00
Operating Profit 2,932.46 1,517.14 422.02
Interest 967.85 872.29 805.49
Gross Profit 2,116.48 833.67 -291.02
Depreciation 524.42 579.91 529.97
Taxation 527.74 172.42 -68.50
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 1,098.76 -213.97 -231.71
Minority Interest -34.22 338.62 57.66
Share Of P/L Of Associates 6.14 9.24 9.92
Net P/L After Minority Interest and Share Of Associates 1,070.68 133.89 -164.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 284.59 284.59 266.07
EPS Before Extra Ordinary Items
Basic EPS 3.76 0.48 -0.62
Diluted EPS 3.76 0.48 -0.62
EPS After Extra Ordinary Items
Basic EPS 3.76 0.48 -0.62
Diluted EPS 3.76 0.48 -0.62
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 141.20 130.42
Agg.Of Non PromotoHolding(%) 0.00 49.62 49.02
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 8,881.25 18,821.58 10,040.63 8,850.31 13,562.18 7,866.70 5,695.48
Other Income 126.37 109.87 57.83 39.99 124.47 56.57 48.82
Stock Adjustment 0.92 -521.44 -31.39 -490.05 -52.61 208.71 -261.32
Raw Material 5,289.40 12,252.17 6,418.29 5,802.44 8,626.64 4,854.38 3,772.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 727.33 1,398.75 689.98 705.03 1,184.00 609.37 574.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,076.97 1,994.90 1,050.47 1,010.25 1,386.34 780.96 586.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,018.52 2,165.97 1,182.82 1,021.86 1,026.63 695.24 350.48
Interest 67.75 273.54 126.79 133.17 393.51 186.42 207.09
Gross Profit 1,077.14 2,002.30 1,113.86 928.68 757.60 565.39 192.21
Depreciation 247.08 443.67 226.41 236.88 416.34 209.94 206.39
Taxation 244.86 447.43 226.03 218.09 107.39 85.34 22.05
Net Profit / Loss 585.19 721.78 275.65 316.71 334.81 262.07 72.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 284.59 284.59 284.59 284.59 284.59 284.59 284.59
Equity Dividend Rate 0.00 95.00 0.00 0.00 45.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 141.20 141.20 141.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 49.62 49.62 49.62
EPS Before Extra Ordinary Items
Basic EPS 2.06 2.54 0.00 1.11 1.20 0.00 0.26
Diluted EPS 2.06 2.54 0.00 1.11 1.20 0.00 0.26
EPS After Extra Ordinary Items
Basic EPS 2.06 2.54 0.00 1.11 1.20 0.00 0.26
Diluted EPS 2.06 2.54 0.00 1.11 1.20 0.00 0.26

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Ashok Leyland Ltd. that will help you decide whether to buy, sell or hold Ashok Leyland Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Ashok Leyland Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.