BSE: ASHOKLEY - Ashok Leyland Limited

Yield per half year: -19.33%
Dividend yield: +2.24%
Sector: Industrials

Reporting Ashok Leyland Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											535.55
Выручка, млрд ₹		223.2	241.9	299.17	331.97	219.51	194.54	262.37	416.73	456.05	456.05	309.84	15.75
Чистая прибыль, млрд ₹		6.82	15.89	17.6	20.79	3.37	-1.65	-3.59	12.41	24.84	24.84	7.08	49.11
EV, млрд ₹				571.04	442.02	312.63	558.89	568.71	698.68	842.52	842.52	596.29	21.93
EBIT, млрд ₹	9.41	24.55	27.21	36.03	42.34	24.83	16.27	18.99	41.93		41.93	28.87	-0.19
EBITDA, млрд ₹				44.55	50.49	32.91	26.69	25.35	52.62		52.62	37.61	0.83
Баланс стоимость, млрд ₹		52.64	63.93	74.21	87.46	77.89	78.62	73.04	85.54	90.05	90.05	81.03	2.94
FCF, млрд ₹				8.26	-48.72	-9.66	-18.17	23.36	-54.28	-73.92	-73.92	-26.5340	50.23
Операционный денежный поток, млрд ₹		-12.75	2.7	14.62	-37.45	3.83	-10.65	28.45	-44.71	-62.58	-62.58	-17.1320	-274.84
Операционная прибыль, млрд ₹		20.44	27.46	35.9	42.53	24.3	16.96	16.82	41.75	75.88	75.88	35.14	25.58
Операционные расходы, млрд ₹		188.05	200.28	254.84	279.63	186.11	169.29	234.95	373.01	380.16	380.16	268.70	15.36
CAPEX, млрд ₹		2.62	4.49	6.51	11.26	13.49	7.52	5.09	9.29	11.34	11.34	9.35	-3.41

	2013Q4	2014Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹														84.7	96	104	132.03	96.91	114.29	110.45	135.33	106.81	111.05	115.59	-0.57
Чистая прибыль, млрд ₹														0.0533	1.64	3.19	7.53	5.44	5.26	5.6	8.53	5.09	7.06	6.31	6.06
EV, млрд ₹								381.66	558.89		615.97		553.88		706.35		712.63		841.31		842.52		1 102.69	841.10	9.32
EBIT, млрд ₹	-1.85	2.64		5.66	5.71	4.96	-0.6311	6.03							8.11	11.24	16.99							8.35	-293.21
EBITDA, млрд ₹									11.76	3.5	6.01	6.24	9.61	7.75	10.52	13.8	20.55	15.61						13.65	15.03
Баланс стоимость, млрд ₹						77.89		72.86	78.62		74.72		73.04		71.6		85.54		88.77		90.05		103.12	87.82	7.57
Операционный денежный поток, млрд ₹			-37.45	-19.5		3.83		-7.79	-10.56		3.91		28.45		-31.28		-44.71		-34.59					-15.6440	-254.65
Операционная прибыль, млрд ₹														5.34	8.21	11.28	16.92	12.89	16.05	17.2	29.43	16.33	19.61	19.72	4.09
Операционные расходы, млрд ₹														78.77	87.41	92.29	114.53	83.7	97.31	93.24	105.91	90.48	91.44	95.68	-1.24
CAPEX, млрд ₹			11.26	5.9		13.49		2.94	7.52		2.12		5.09		3.58		9.29		4.57					4.93	16.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			7.4	0.2773	6.3	3.03	11.76	14.81	20.31	19.09	52.17	52.17	23.63	34.71
Short Term Investments ₹			3.76	3.53	34.79	6.69	4.11	4.99	16.69	45.72	16.45	16.45	17.59	31.97
Long term investments ₹	6.91	8.07	7.67	8.45									7.77	5.16
Total Receivables ₹			14.78	55.56	66.4	96.61	15.05	30.21	32.64	41.87	38.98	38.98	31.75	20.97
Total Current Assets ₹			88.69	111.63	144.22	164.87	153.09	159.19	186.14	242.43	291.27	291.27	206.42	13.73
Чистые активы, млрд ₹		55.52	47.59	52.68	53.21	53.65	62.78	62.81	58.84	242.43		58.84	96.10	35.21
Активы, млрд ₹			221.99	266.68	335.18	391.22	381.27	420.67	436.01	547.29	676.6	676.6	492.37	12.16
Short Term Debt ₹			10.73	10.35	19.19	21.38	28.43	3.38	17.84	114.18	133.19	133.19	59.40	36.19
Long Term Debt ₹			75.27	88.76	102.28	130.1	133.09	155.65	154.58	195.03	272.45	272.45	182.16	15.41
Задолженность, млрд ₹			169.35	202.75	260.97	303.76	303.38	342.05	362.97	439.3	558.46	558.46	401.23	12.98
Чистый долг, млрд ₹					145.73	174.01	200.49	224.09	219.08	290.12	353.47	353.47	257.45	12.01
Долг, млрд ₹			86	99.11	121.47	151.47	161.51	159.03	172.42	309.2	405.64	405.64	241.56	20.22
Interest income ₹			9.14	9.75	10.8	14.03	17.22	18.03	19.26	19.49			17.61	6.79
Расходы на обслуживание долга ₹						15.02	18.02	19.01	18.69	20.94	29.82	29.82	21.30	10.60
Чист. проц. доходы, млрд ₹				5	8.42	12.42	13.93	-18.05	-18.41	-20.94	0.7893	19.49	-8.5361	-43.68
Goodwill ₹	7.82	6.86	7.54	11.08	11.08	11.16	11.16	12.41	10.32	11.75			11.36	1.04
Себестоимость, млрд ₹			151.11	161.46	196.11	217.32	134.04	121.05	176.87	289.36	293.47	293.47	202.96	16.97
Товарно материальные запасы ₹			19.22	29.01	22.08	30.63	15.36	24.96	25.41	34.4	40.08	40.08	28.04	21.15

	2013Q3	2013Q4	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					21.88	7.67	17.79		17.22		20.31		13.67		19.09		19.81		52.17		28.55	26.66	15.87
Short Term Investments ₹					4.11	19.43	13.37		16.58		25.76		20.99		42.93		25.49		16.45		31.26	27.42	8.29
Long term investments ₹	25.78		6.9																			16.34	-48.27
Total Receivables ₹					97.69	14.24	30.41		21.12		33.01		110.65		42.2		45.4		38.98		39.41	55.33	-18.65
Total Current Assets ₹					153.09	146.16	159.19		164.54		185.51		192.39		241.72		253.47		291.27		265.12	248.79	6.62
Чистые активы, млрд ₹	61.74		65.33		62.78	63.71	62.81		60.73		58.84		58.52		59.02		59.52					59.33	-0.40
Активы, млрд ₹					381.27	375.95	420.67		414.15		436.01		455.81		547.29		581.1		676.6		706.01	593.36	9.15
Short Term Debt ₹	48.95	48.95	85		28.43	32.02	3.38				17.84				22.13				133.19		124.58	60.22	105.73
Long Term Debt ₹					133.09	133.63	155.65		142.17		152.97		159.01		196.92		219.83		272.45		315.86	232.81	14.71
Задолженность, млрд ₹					303.38	303.1	342.05		339.43		362.97		384.21		461.75		492.33		558.46		572.89	493.93	8.32
Чистый долг, млрд ₹						157.97	224.09		232.44		219.08		252.96		290.12		321.76		353.47		411.89	326.04	10.24
Долг, млрд ₹	79.9		139.91		161.51	165.65	159.03		143.73		170.81				219.05				405.64		440.44	275.93	25.10
Interest income ₹								4.63	4.78	4.6	5.68	4.68	4.97	5.44	5.08	6.54	7.12					5.83	7.45
Расходы на обслуживание долга ₹												4.67	4.99	5.45	5.82	6.55	7.15	7.83	8.29	9.04	9.62	8.39	6.11
Чист. проц. доходы, млрд ₹									-4.79	-4.65	-4.35	-4.67	-4.99	-5.45	-5.82	-6.55	-7.15	-7.83				-6.5600	7.52
Goodwill ₹			7.82	11.16	11.16	11.16	12.41		12.41		10.32		10.32		11.75		11.76					11.31	-1.07
Себестоимость, млрд ₹												59.62	67.07	71.06	90.43	62.5	74.35	69.53	87.09	65.95	67.67	72.92	-1.87
Товарно материальные запасы ₹					15.36	16.79	24.96		24.4		25.41		31.89		34.4		39.84		40.08		45.59	38.36	7.41

Share

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.63	2.3	5.36	5.3	1.15	-0.5628	-1.22	4.23	8.46		8.46	2.41	49.05
Цена акции ао		119.25	102.55	81.5	95.45	122.4	143.4	181.35	220.55	196.6	196.6	172.86	9.94
Число акций ао, млн				2935.53	2935.53	2935.53	2935.53	2936.13	2936.33		2936.33	2935.81	0.01
FCF/акцию			2.82	-16.6	-3.29	-6.19	7.96	-18.49	-25.17		-25.17	-9.0360	50.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.4777	0.0182	0.5584	1.09	2.56	1.82	1.79	1.95	2.91	2.4	2.17	5.69
Цена акции ао	126.06	133.29	124.16	131.15	151.65	147.04	145.13	149.17	180.07	173.85			159.05	3.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.96	24.86	23.72	23.77	4.32	-2.1	-4.73	15.65	28.29		28.29	13.73	8.29	45.62
ROA, %		3.07	5.96	5.25	5.31	0.883	-0.3928	-0.8372	2.52	4.06		4.06	10.55	1.25	35.68
ROIC, %	1.32	6.03	11.41	11.33	11.69	6.74	0.0459	-0.2651	5.08			5.08	16.76	4.66	-15.35
ROS, %			6.57	5.88	6.26	1.53	-0.8493	-1.37	2.98	5.45	5.45	5.45	11.18	2.33	-245.03
ROCE, %		46.64	42.56	48.55	48.42	31.88	20.69	7.6	12.99		35.49	35.49	7.25	21.73	2.17
Ebit margin, %						11.31	8.36	7.24	10.06		9.19	9.19		9.23	-4.07
Рентаб EBITDA, %				14.89	15.21	14.99	13.72	9.66	12.63		11.54	11.54	17.01	12.51	-5.10
Чистая рентаб, %		3.06	6.57	5.88	6.26	1.53	-0.8493	-1.37	2.98	5.45		5.45	11.18	1.55	28.93
Operation Margin, %			11.35	12	12.81	11.07	8.72	6.41	10.02	16.64	16.64	16.64	13.79	11.69	13.80

	2013Q3	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.2323	-1.69	4.48		-1.38		1.92		2.29		11.95		7.8		11.67		8.93	13.73	8.53	31.28
ROA, %				0.0474	-0.327	0.8381		-0.2497		0.3216		0.3596		2.75		0.9323		1.36		1.02	10.55	1.28	23.18
ROIC, %				5.4						1.3				3.46							16.76	3.39	-13.79
ROS, %											0.0629	1.71	3.07	5.7	5.61	4.6	5.07	6.31	4.77	6.35	11.18	5.42	6.66
ROCE, %	-0.7936	5.69	6.21	6.37	8.28							11.33		6.14							7.25	7.67	-0.23
Рентаб EBITDA, %						14.44	8.55	10.81	9.36	9.68	9.15	10.96	13.27	15.56	16.11						17.01	13.01	11.98
Чистая рентаб, %											0.0629	1.71	3.07	5.7	5.61	4.6	5.07	6.31	4.77	6.35	11.18	5.42	6.66
Operation Margin, %											6.31	8.55	10.85	12.81	13.3	14.05	15.58	21.74	15.29	17.66	13.79	16.86	4.68

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		24.16	12.89	33.31			32.93	19.69		19.69	55.56	24.60	-4.01
P/BV		5.73	3.06	1.44	4.26	4.79	3.78	4.14		4.14	7.99	3.68	23.52
P/S		1.42	0.8073	0.5108	1.72	1.33	0.9804	1.07		1.07	4.61	1.12	15.94
P/FCF							-9.87	-7.25	-7.25	-7.25	34.98	-8.1233	-9.77
E/P							0.0232	0.0464	0.0464	0.0464	0.04	0.0387	25.99
EV/EBITDA		12.82	8.75	9.5	20.94	22.43	13.28			13.54	22.84	14.98	8.70
EV/EBIT				12.59	34.35	29.94	16.66	20.09	20.09	20.09		24.23	-10.17
EV/S				1.85	3.06	2.17	1.68	1.85	1.85	1.85	3.97	2.12	-9.57
EV/FCF				-41.99	-32.73	24.35	-12.87	-11.4	-11.4	-11.4	33.35	-8.8100	-19.02
Debt/EBITDA		2.73	3	4.91	5.96	6.8	5.88	7.71	7.71	7.71	1.39	6.81	5.28
Netdebt/Ebitda		3.27	3.45	6.09	8.4	8.64	5.51	6.72	6.72	6.72	1.04	7.20	-4.36
Debt/Ratio	0.3716	0.3624	0.3872	0.4236	0.378	0.3954	0.565	0.5995	0.5995	0.5995	0.11	0.5075	9.66
Debt/Equity	1.55	1.64	1.73	2.07	2.02	2.36	3.61	4.5	6.89	6.89	3.20	3.88	27.81
Debt/Net Income	6.24	6.9	7.29	47.97	-96.25	-48.08	24.92	16.33	16.33	16.33	8.89	-17.3500	-170.13
Бета							-0.4491	2.99	1.35	1.35	3.50	1.30	-244.32
Индекс Альтмана							2.39	1.94	1.94	1.94	9.35	2.09	-6.72

	2013Q3	2014Q1	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					94.96		85.98	149.07	46.1	36.02	22.94	24.34		55.56	55.69	-30.40
P/BV				3.07	4.26	5.13	4.58	6.33	4.94	5.85	4.14	5.19		7.99	5.29	-3.89
P/S					4.11	2.8	1.42	2.32	1.85	1.52	1.28	1.4		4.61	1.67	-9.61
EV/EBITDA							21.85	20.7	13.02					22.84	18.52	-15.85
EV/S										7.36	6.23	9.93		3.97	7.84	10.50
Debt/EBITDA				27.47	13.52		17.77		10.57					1.39	17.33	-21.24
Netdebt/Ebitda				26.2	19.06	38.65	22.8	24.04	14.12					1.04	23.73	-5.82
Debt/Ratio	0.6149	0.7979	0.4236	0.4406	0.378		0.3918		0.4003		0.5995	0.6238		0.11	0.4787	10.54
Debt/Equity	1.88	3.51	2.07	2.27	2.02		2.34		2.56		4.5	4.27		3.20	3.14	16.15
Debt/Net Income	-318.9	82.35	892.83	-134.73	45.11		121.8		28.86		47.53	62.42		8.89	61.14	6.71
Бета													1.35	3.50	1.35	0.00
Индекс Альтмана													1.94	9.35	1.94	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.28	1.54	2.7	4.57	7.13	12.76	1.76	2.94	7.63		7.63		6.44	1.36
Дивиденд		0.95	1.56	2.43	3.1	0.5	0.6	1	2.6	6.95	6.95		2.33	69.28
Див доход, ао, %		1.04	1.53	1.88	3.82	0.7398	0.4793	0.4101	0.5976	3	2.24	0.91	1.05	32.31
Дивиденды / прибыль, %		22.6	17.01	25.93	34.31	378.93	-106.6	-81.86	23.66	30.74	30.74	27.41	48.97	-39.49

	2013Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						8.6	10.99	12.76	1.76	1.76	2.94	2.94	7.63		3.41	34.09
Дивиденд	0.6	0.45	0.95	1.56	2.43		3.1	0.5	0.6		1		2.6		1.56	-3.46
Див доход, ао, %	4.14	0.6424	1.07	1.43	1.95		4.38	0.6788	0.476		0.6594		1.44	0.91	1.53	-19.95
Дивиденды / прибыль, %						120.67	2463.59	7052.13	-170.29	125.59	179.09	39.01	145.13	27.41	63.71	-196.85

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9603	9603	0.00

	CAGR 5

	CAGR 5