|
Ashok Leyland Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
87085.77 Cr.
|
P/BV
|
7.12
|
Book Value (Rs.)
|
20.82
|
|
52 Week High/Low (Rs.)
|
153/96
|
FV/ML
|
1/1
|
P/E(X)
|
28.03
|
|
Bookclosure
|
18/11/2025
|
EPS (Rs.)
|
5.29
|
Div Yield (%)
|
4.22
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.58 | 8.46 | 4.23 | -1.22 | -0.56 |
| Diluted EPS (Rs.) | 10.56 | 8.45 | 4.22 | -1.22 | -0.56 |
| Cash EPS (Rs.) | 15.11 | 12.29 | 7.67 | 1.95 | 2.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.66 | 40.23 | 36.78 | 29.26 | 31.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.66 | 40.23 | 36.78 | 29.26 | 31.10 |
| Revenue From Operations / Share (Rs.) | 165.28 | 155.95 | 141.93 | 89.38 | 66.27 |
| PBDIT / Share (Rs.) | 32.58 | 27.53 | 17.72 | 9.72 | 8.84 |
| PBIT / Share (Rs.) | 28.88 | 24.37 | 14.66 | 6.77 | 5.99 |
| PBT / Share (Rs.) | 15.54 | 13.93 | 7.69 | -0.70 | -0.22 |
| Net Profit / Share (Rs.) | 11.41 | 9.13 | 4.60 | -0.99 | -0.23 |
| NP After MI And SOA / Share (Rs.) | 10.58 | 8.46 | 4.23 | -1.22 | -0.56 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.70 | 17.65 | 12.48 | 10.87 | 13.33 |
| PBIT Margin (%) | 17.47 | 15.62 | 10.32 | 7.56 | 9.03 |
| PBT Margin (%) | 9.40 | 8.93 | 5.41 | -0.78 | -0.34 |
| Net Profit Margin (%) | 6.90 | 5.85 | 3.24 | -1.11 | -0.35 |
| NP After MI And SOA Margin (%) | 6.40 | 5.42 | 2.97 | -1.36 | -0.84 |
| Return on Networth / Equity (%) | 25.39 | 27.58 | 14.50 | -4.90 | -2.10 |
| Return on Capital Employeed (%) | 15.37 | 17.46 | 13.33 | 7.94 | 6.80 |
| Return On Assets (%) | 3.80 | 3.67 | 2.26 | -0.82 | -0.39 |
| Long Term Debt / Equity (X) | 2.97 | 2.96 | 2.28 | 2.09 | 1.98 |
| Total Debt / Equity (X) | 4.06 | 4.51 | 3.61 | 3.28 | 2.31 |
| Asset Turnover Ratio (%) | 0.64 | 0.74 | 0.84 | 0.69 | 0.54 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.29 | 1.09 | 1.08 | 0.99 | 0.98 |
| Quick Ratio (X) | 1.14 | 0.94 | 0.92 | 0.86 | 0.82 |
| Inventory Turnover Ratio (X) | 12.14 | 7.58 | 9.45 | 6.96 | 6.04 |
| Dividend Payout Ratio (NP) (%) | 18.90 | 89.26 | 23.65 | -49.11 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.00 | 64.99 | 13.71 | 34.71 | 0.00 |
| Earning Retention Ratio (%) | 81.10 | 10.74 | 76.35 | 149.11 | 0.00 |
| Cash Earning Retention Ratio (%) | 86.00 | 35.01 | 86.29 | 65.29 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.43 | 2.71 | 2.49 | 1.53 | 1.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.85 | 1.93 | 1.62 | 1.02 | 0.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 106013.76 | 86549.03 | 71834.36 | 57544.92 | 50957.36 |
| EV / Net Operating Revenue (X) | 2.18 | 1.89 | 1.72 | 2.19 | 2.62 |
| EV / EBITDA (X) | 11.08 | 10.71 | 13.80 | 20.18 | 19.65 |
| MarketCap / Net Operating Revenue (X) | 1.24 | 1.10 | 0.98 | 1.31 | 1.71 |
| Retention Ratios (%) | 81.09 | 10.73 | 76.34 | 149.11 | 0.00 |
| Price / BV (X) | 4.90 | 5.58 | 4.78 | 4.71 | 4.24 |
| Price / Net Operating Revenue (X) | 1.24 | 1.10 | 0.98 | 1.31 | 1.71 |
| EarningsYield | 0.05 | 0.04 | 0.03 | -0.01 | 0.00 |
