Ashok Leyland Ltd. - Research Center
500477 ASHOKLEY Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.23 | 4.41 | 0.10 | -1.03 | 1.35 |
| Adjusted cash EPS (Rs) | 11.68 | 6.91 | 2.67 | 1.52 | 3.63 |
| Reported EPS (Rs) | 8.92 | 4.70 | 1.85 | -1.07 | 0.81 |
| Reported cash EPS (Rs) | 11.36 | 7.19 | 4.41 | 1.48 | 3.10 |
| Dividend per share | 4.95 | 2.60 | 1.00 | 0.60 | 0.50 |
| Operating profit per share (Rs) | 15.69 | 9.98 | 3.39 | 1.82 | 4.00 |
| Book value (excl rev res) per share EPS (Rs) | 30.00 | 28.57 | 24.99 | 23.77 | 24.67 |
| Book value (incl rev res) per share EPS (Rs) | 30.00 | 28.57 | 24.99 | 23.77 | 24.67 |
| Net operating income per share EPS (Rs) | 130.66 | 123.10 | 73.88 | 52.13 | 59.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.00 | 8.10 | 4.58 | 3.49 | 6.71 |
| Gross profit margin (%) | 10.13 | 6.08 | 1.11 | -1.38 | 2.88 |
| Net profit margin (%) | 6.82 | 3.81 | 2.49 | -2.05 | 1.37 |
| Adjusted cash margin (%) | 8.88 | 5.59 | 3.60 | 2.89 | 6.05 |
| Adjusted return on net worth (%) | 30.77 | 15.44 | 0.42 | -4.32 | 5.45 |
| Reported return on net worth (%) | 29.71 | 16.45 | 7.38 | -4.49 | 3.30 |
| Return on long term funds (%) | 41.59 | 22.79 | 3.12 | -0.97 | 7.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.21 | 0.38 | 0.36 | 0.18 |
| Total debt/equity | 0.25 | 0.37 | 0.47 | 0.53 | 0.42 |
| Owners fund as % of total source | 79.62 | 72.50 | 67.65 | 65.24 | 70.26 |
| Fixed assets turnover ratio | 3.38 | 3.22 | 2.01 | 1.46 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.86 | 0.91 | 1.03 | 1.03 |
| Current ratio (inc. st loans) | 0.80 | 0.68 | 0.80 | 0.79 | 0.66 |
| Quick ratio | 0.69 | 0.61 | 0.70 | 0.74 | 0.83 |
| Inventory turnover ratio | 3.47 | 3.12 | 2.00 | 1.43 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 84.68 | 21.27 | 32.50 | - | 530.32 |
| Dividend payout ratio (cash profit) | 66.45 | 13.89 | 13.60 | - | 139.69 |
| Earning retention ratio | 18.25 | 77.35 | -468.16 | 100.00 | -221.30 |
| Cash earnings retention ratio | 35.36 | 85.53 | 77.53 | 100.00 | -19.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.65 | 1.57 | 4.47 | 8.33 | 2.88 |
| Financial charges coverage ratio | 19.46 | 10.54 | 3.56 | 2.13 | 11.85 |
| Fin. charges cov.ratio (post tax) | 14.37 | 8.31 | 5.30 | 2.41 | 9.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.36 | 78.88 | 77.82 | 77.90 | 64.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.33 | 4.95 | 6.64 | - | 7.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.55 | 0.54 | 0.53 | 0.58 |
| Bonus component in equity capital (%) | 47.42 | 47.43 | 47.43 | 47.43 | 47.43 |
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