COM:ASHOKLEYLAND
Ashok Leyland
- Stock
Last Close
223.96
25/11 09:40
Market Cap
666.39B
Beta: -
Volume Today
13.95M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.20B - | 15.55B 9.58% | 18.13B 16.60% | 24.16B 33.22% | 24.89B 3.05% | 26.36B 5.87% | 23.00B 12.74% | 20.16B 12.34% | 25.18B 24.90% | 29.90B 18.76% | 37.24B 24.54% | |
average payables | 25.39B - | 28.37B 11.75% | 30.24B 6.58% | 31.75B 5.02% | 42.30B 33.21% | 51.27B 21.20% | 40.07B 21.85% | 40.90B 2.09% | 62.98B 53.97% | 74.16B 17.75% | 71.90B 3.05% | |
average receivables | 32.19B - | 41.65B 29.37% | 46.21B 10.96% | 54.12B 17.12% | 66.00B 21.96% | 91.61B 38.79% | 110.70B 20.84% | 109.57B 1.02% | 111.61B 1.87% | 122.71B 9.95% | 85.33B 30.46% | |
book value per share | 14.99 - | 16.12 7.53% | 17.54 8.80% | 22.15 26.27% | 25.35 14.46% | 29.80 17.54% | 26.53 10.97% | 26.78 0.94% | 24.88 7.10% | 29.16 17.20% | 40.25 38.01% | |
capex per share | -1.53 - | -0.90 41.54% | -0.74 16.97% | -1.56 108.90% | -2.22 43.05% | -3.84 72.51% | -4.60 19.74% | -2.56 44.28% | -1.73 32.32% | -3.17 82.77% | 3.86 221.91% | |
capex to depreciation | -0.77 - | -0.43 43.89% | -0.40 7.25% | -0.78 96.29% | -1.01 28.65% | -1.67 65.38% | -1.80 7.89% | -0.90 49.99% | -0.59 34.69% | -1.03 75.68% | 1.22 218.44% | |
capex to operating cash flow | 3.92 - | -0.51 112.90% | 0.22 143.97% | -1.66 846.56% | -0.44 73.48% | 0.30 168.23% | -3.52 1,270.77% | 0.71 120.04% | -0.18 125.34% | 0.21 215.47% | -0.18 187.72% | |
capex to revenue | -0.04 - | -0.02 54.08% | -0.01 37.59% | -0.02 94.03% | -0.02 11.71% | -0.03 53.45% | -0.06 80.38% | -0.04 37.47% | -0.02 49.77% | -0.02 14.94% | 0.02 210.99% | |
cash per share | 2.18 - | 5.69 160.53% | 7.08 24.58% | 7.43 4.94% | 16.05 115.88% | 8.30 48.26% | 8.85 6.64% | 9.02 1.84% | 15.12 67.70% | 22.09 46.09% | 23.37 5.81% | |
days of inventory on hand | 68.74 - | 54.41 20.84% | 55.13 1.33% | 68.29 23.87% | 41.69 38.96% | 51.45 23.42% | 41.84 18.69% | 75.26 79.89% | 52.43 30.33% | 43.57 16.89% | 49.85 14.40% | |
days payables outstanding | 115.41 - | 107.05 7.24% | 79.36 25.87% | 83.43 5.13% | 95.83 14.86% | 86.98 9.23% | 77.19 11.26% | 161.21 108.85% | 149.62 7.19% | 96.03 35.82% | 84.55 11.95% | |
days sales outstanding | 130.68 - | 103.14 21.08% | 88.40 14.30% | 95.62 8.18% | 92.20 3.58% | 122.38 32.73% | 187.27 53.02% | 202.58 8.18% | 161.70 20.18% | 114.15 29.40% | 31.58 72.34% | |
debt to assets | 0.48 - | 0.46 4.17% | 0.49 5.27% | 0.50 1.90% | 0.47 5.45% | 0.49 4.00% | 0.59 20.00% | 0.57 2.65% | 0.55 3.25% | 0.57 2.82% | 0.60 5.30% | |
debt to equity | 2.13 - | 2.01 5.64% | 2.25 11.88% | 2.06 8.42% | 2.13 3.31% | 2.19 2.99% | 2.88 31.32% | 3.06 6.40% | 3.31 7.94% | 3.64 10.20% | 4.50 23.66% | |
dividend yield | 0.03 - | 0.00 - | 0.01 168.26% | 0.01 4.94% | 0.03 155.81% | 0.10 211.29% | 0.01 - | 0.01 40.49% | 0.01 107.11% | |||
earnings yield | -0.03 - | 0.01 125.03% | 0.03 430.70% | 0.07 88.01% | 0.04 37.65% | 0.08 93.04% | 0.04 53.59% | -0.00 105.74% | -0.01 297.01% | 0.03 466.41% | 0.05 59.40% | |
enterprise value | 146.86B - | 287.22B 95.58% | 404.17B 40.72% | 365.57B 9.55% | 579.18B 58.43% | 439.15B 24.18% | 328.66B 25.16% | 559.14B 70.13% | 565.33B 1.11% | 700.85B 23.97% | 868.55B 23.93% | |
enterprise value over ebitda | 32.95 - | 27.97 15.12% | 14.72 47.37% | 10.48 28.78% | 11.74 12.00% | 7.90 32.71% | 8.22 4.07% | 16.40 99.51% | 17.01 3.71% | 13.45 20.94% | 10.84 19.44% | |
ev to operating cash flow | -141.21 - | 57.95 141.04% | -42.46 173.27% | 135.35 418.74% | 39.21 71.03% | -11.72 129.91% | 85.77 831.55% | -52.50 161.20% | 19.87 137.86% | -15.58 178.38% | -13.88 10.90% | |
ev to sales | 1.30 - | 1.90 46.06% | 1.97 4.01% | 1.63 17.16% | 1.99 22.00% | 1.34 32.74% | 1.51 12.71% | 2.89 90.94% | 2.17 24.96% | 1.69 21.98% | 1.90 12.74% | |
free cash flow per share | -1.92 - | 0.87 145.44% | -4.09 567.55% | -0.62 84.85% | 2.82 555.73% | -16.60 688.12% | -3.29 80.18% | -6.19 88.09% | 7.96 228.57% | -18.51 332.57% | -25.18 36.06% | |
free cash flow yield | -0.08 - | 0.01 114.66% | -0.04 415.57% | -0.01 80.54% | 0.02 360.17% | -0.18 1,064.04% | -0.08 58.40% | -0.05 28.66% | 0.07 224.46% | -0.13 295.89% | -0.14 8.44% | |
graham net net | -31.96 - | -32.76 2.50% | -38.31 16.95% | -39.91 4.18% | -47.72 19.57% | -58.26 22.08% | -59.60 2.30% | -71.45 19.89% | -70.26 1.67% | -88.63 26.14% | -149.96 69.20% | |
graham number | 14.43 - | 13.17 8.67% | 38.53 192.49% | 52.39 35.95% | 58.58 11.81% | 68.92 17.65% | 30.58 55.63% | 11.95 60.91% | 23.33 95.20% | 52.68 125.80% | 76.41 45.04% | |
income quality | 0.35 - | -11.93 3,542.34% | -0.59 95.09% | 0.17 128.27% | 0.81 392.40% | -1.71 309.55% | 0.83 148.83% | 15.30 1,736.37% | -9.97 165.12% | -3.30 66.84% | -2.32 29.76% | |
intangibles to total assets | 0.08 - | 0.06 19.87% | 0.05 21.19% | 0.06 23.15% | 0.05 13.70% | 0.05 0.29% | 0.06 18.94% | 0.06 1.11% | 0.05 14.47% | 0.05 11.69% | 0.04 17.84% | |
interest coverage | -0.15 - | 0.41 381.20% | 2.54 522.04% | 2.78 9.50% | 3.36 20.87% | 3.19 4.89% | 1.80 43.55% | 1.35 24.89% | 1.31 2.89% | 2.06 56.63% | 4.12 99.87% | |
interest debt per share | 34.74 - | 35.29 1.57% | 42.69 20.97% | 49.26 15.39% | 58.16 18.07% | 70.43 21.10% | 82.50 17.13% | 88.49 7.26% | 88.62 0.14% | 113.37 27.93% | 148.34 30.85% | |
inventory turnover | 5.31 - | 6.71 26.33% | 6.62 1.31% | 5.34 19.27% | 8.76 63.82% | 7.09 18.98% | 8.72 22.98% | 4.85 44.41% | 6.96 43.54% | 8.38 20.32% | 7.32 12.59% | |
invested capital | 2.13 - | 2.01 5.64% | 2.25 11.88% | 2.06 8.42% | 2.13 3.31% | 2.19 2.99% | 2.88 31.32% | 3.06 6.40% | 3.31 7.94% | 3.64 10.20% | 110.35B 3,029,134,565,078.25% | |
market cap | 62.93B - | 205.11B 225.95% | 309.06B 50.68% | 244.02B 21.05% | 433.45B 77.63% | 265.15B 38.83% | 126.37B 52.34% | 333.18B 163.65% | 344.19B 3.30% | 408.32B 18.63% | 512.70B 25.56% | |
net current asset value | -65.75B - | -71.82B 9.24% | -85.04B 18.40% | -86.47B 1.67% | -108.51B 25.49% | -128.14B 18.09% | -139.21B 8.64% | -170.18B 22.24% | -164.60B 3.28% | -196.86B 19.60% | -267.19B 35.73% | |
net debt to ebitda | 18.83 - | 8.00 57.54% | 3.46 56.68% | 3.49 0.63% | 2.95 15.25% | 3.13 5.97% | 5.06 61.65% | 6.63 30.99% | 6.65 0.39% | 5.61 15.64% | 4.44 20.92% | |
net income per share | -0.62 - | 0.48 177.57% | 3.76 686.27% | 5.51 46.37% | 6.01 9.22% | 7.08 17.76% | 1.57 77.89% | -0.24 115.14% | -0.97 310.13% | 4.23 535.01% | 8.46 100.00% | |
operating cash flow per share | -0.39 - | 1.77 553.11% | -3.34 288.83% | 0.94 127.98% | 5.05 439.35% | -12.76 352.85% | 1.31 110.23% | -3.63 377.97% | 9.69 367.06% | -15.34 258.29% | -21.32 38.98% | |
payables turnover | 3.16 - | 3.41 7.81% | 4.60 34.89% | 4.37 4.88% | 3.81 12.94% | 4.20 10.17% | 4.73 12.69% | 2.26 52.12% | 2.44 7.75% | 3.80 55.81% | 4.32 13.57% | |
receivables turnover | 2.79 - | 3.54 26.70% | 4.13 16.68% | 3.82 7.56% | 3.96 3.71% | 2.98 24.66% | 1.95 34.65% | 1.80 7.56% | 2.26 25.28% | 3.20 41.65% | 11.56 261.52% | |
research and ddevelopement to revenue | 0.01 - | 0.00 64.70% | 0.00 17.27% | 0.00 13.63% | 0.00 14.42% | 0.01 32.45% | 0.01 141.13% | 0.01 53.60% | 0.00 27.72% | 0.00 31.86% | 0.00 13.98% | |
return on tangible assets | -0.01 - | 0.01 172.08% | 0.05 570.68% | 0.06 30.51% | 0.06 13.42% | 0.06 1.18% | 0.01 77.07% | -0.00 113.71% | -0.01 292.06% | 0.02 444.11% | 0.04 60.53% | |
revenue per share | 42.51 - | 54.12 27.32% | 72.00 33.03% | 77.52 7.67% | 99.27 28.06% | 111.61 12.42% | 74.09 33.62% | 66.01 10.90% | 88.95 34.74% | 141.44 59.01% | 155.35 9.84% | |
roe | -0.04 - | 0.03 172.14% | 0.21 622.65% | 0.25 15.92% | 0.24 4.58% | 0.24 0.19% | 0.06 75.16% | -0.01 115.00% | -0.04 341.47% | 0.15 471.16% | 0.28 90.14% | |
roic | -0.01 - | 0.12 1,966.00% | 0.10 21.87% | 0.13 36.74% | 0.13 5.08% | 0.13 4.03% | 0.07 49.38% | 0.08 25.00% | 0.11 33.59% | 0.06 41.67% | 0.16 151.09% | |
sales general and administrative to revenue | 0.00 - | 0.00 29.35% | 0.00 20.45% | 0.00 3.18% | 0.00 17.63% | 0.00 31.76% | 0.00 83.86% | 0.00 3.71% | 0.00 13.27% | 0.00 34.31% | 0.00 2.78% | |
shareholders equity per share | 14.99 - | 16.12 7.53% | 17.54 8.80% | 22.15 26.27% | 25.35 14.46% | 29.80 17.54% | 26.53 10.97% | 26.78 0.94% | 24.88 7.10% | 29.16 17.20% | 30.67 5.19% | |
stock based compensation to revenue | 0.00 - | 0.00 4,461.11% | 0.00 57.20% | 0.00 1,721.24% | 0.00 109.80% | 0.00 94.25% | 0.00 595.02% | 0.00 56.61% | 0.00 97.88% | 0.00 248.10% | 0.00 121.78% | |
tangible asset value | 33.05B - | 35.82B 8.38% | 41.88B 16.92% | 54.15B 29.31% | 65.31B 20.61% | 78.13B 19.63% | 65.69B 15.92% | 65.91B 0.34% | 63.39B 3.82% | 83.04B 30.99% | 92.81B 11.76% | |
tangible book value per share | 12.42 - | 12.80 3.06% | 14.71 14.96% | 18.76 27.51% | 22.31 18.93% | 26.62 19.31% | 22.38 15.95% | 22.45 0.34% | 21.60 3.82% | 28.31 31.09% | 31.61 11.68% | |
working capital | -5.36B - | -3.05B 43.11% | -770.65M 74.73% | 6.40B 931.08% | 2.30B 64.08% | 11.72B 409.23% | 5.15B 56.06% | -3.05B 159.23% | -535M 82.46% | 17.99B 3,463.29% | 24.63B 36.91% |
All numbers in INR (except ratios and percentages)