Ashok Leyland Limited (BOM: 500477)
India
· Delayed Price · Currency is INR 217.20
-2.00 (-0.91%)
At close: Dec 20, 2024
Ashok Leyland Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 465,316 | 457,906 | 416,726 | 262,372 | 194,541 | 219,513 | Upgrade
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| Revenue Growth (YoY) | 4.04% | 9.88% | 58.83% | 34.87% | -11.38% | -33.88% | Upgrade
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| Cost of Revenue | 289,060 | 292,295 | 288,189 | 180,552 | 123,871 | 133,459 | Upgrade
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| Gross Profit | 176,256 | 165,611 | 128,537 | 81,819 | 70,670 | 86,054 | Upgrade
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| Selling, General & Admin | 38,836 | 36,727 | 32,344 | 26,320 | 21,723 | 21,903 | Upgrade
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| Other Operating Expenses | 51,767 | 49,456 | 45,264 | 27,847 | 24,323 | 31,817 | Upgrade
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| Operating Expenses | 100,132 | 95,456 | 86,610 | 62,827 | 54,402 | 61,220 | Upgrade
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| Operating Income | 76,124 | 70,156 | 41,927 | 18,993 | 16,268 | 24,834 | Upgrade
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| Interest Expense | -29,087 | -29,239 | -20,724 | -18,691 | -19,006 | -18,017 | Upgrade
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| Interest & Investment Income | 789.3 | 789.3 | 310.3 | 277.3 | 954.7 | 584.4 | Upgrade
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| Earnings From Equity Investments | 243.4 | 163.8 | 107.5 | 75.2 | -5 | 28.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -5,789 | -678.4 | 83.5 | 448.4 | 244.3 | 276.8 | Upgrade
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| EBT Excluding Unusual Items | 42,281 | 41,191 | 21,704 | 1,103 | -1,544 | 7,707 | Upgrade
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| Merger & Restructuring Charges | -1.3 | -1.3 | -49.8 | -287.5 | -859.9 | -455.9 | Upgrade
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| Impairment of Goodwill | 102.5 | -80.3 | 13.9 | -2,369 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 569 | 569 | 367.7 | 133.1 | 69.1 | 168.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 142.7 | 142.7 | 98.8 | 9.3 | 43.5 | 49 | Upgrade
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| Asset Writedown | -304.1 | -182.8 | - | - | - | - | Upgrade
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| Other Unusual Items | 639.4 | -577.8 | 514.8 | -584.9 | 1,621 | -76.9 | Upgrade
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| Pretax Income | 43,429 | 41,061 | 22,649 | -1,996 | -670.8 | 7,392 | Upgrade
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| Income Tax Expense | 14,832 | 14,097 | 9,061 | 858.6 | 25.2 | 2,794 | Upgrade
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| Earnings From Continuing Operations | 28,597 | 26,963 | 13,588 | -2,855 | -696 | 4,598 | Upgrade
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| Net Income to Company | 28,597 | 26,963 | 13,588 | -2,855 | -696 | 4,598 | Upgrade
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| Minority Interest in Earnings | -2,313 | -2,128 | -1,201 | -731.6 | -956.3 | -1,231 | Upgrade
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| Net Income | 26,284 | 24,835 | 12,387 | -3,586 | -1,652 | 3,367 | Upgrade
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| Net Income to Common | 26,284 | 24,835 | 12,387 | -3,586 | -1,652 | 3,367 | Upgrade
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| Net Income Growth | 22.74% | 100.49% | - | - | - | -83.80% | Upgrade
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| Shares Outstanding (Basic) | 2,934 | 2,936 | 2,936 | 2,936 | 2,936 | 2,936 | Upgrade
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| Shares Outstanding (Diluted) | 2,941 | 2,940 | 2,939 | 2,938 | 2,936 | 2,936 | Upgrade
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| Shares Change (YoY) | -0.28% | 0.05% | 0.04% | 0.08% | - | 0.02% | Upgrade
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| EPS (Basic) | 8.96 | 8.46 | 4.22 | -1.22 | -0.56 | 1.15 | Upgrade
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| EPS (Diluted) | 8.94 | 8.45 | 4.21 | -1.22 | -0.56 | 1.15 | Upgrade
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| EPS Growth | 23.17% | 100.71% | - | - | - | -83.80% | Upgrade
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| Free Cash Flow | -68,631 | -73,915 | -54,284 | 23,358 | -18,168 | -9,659 | Upgrade
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| Free Cash Flow Per Share | -23.33 | -25.14 | -18.47 | 7.95 | -6.19 | -3.29 | Upgrade
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| Dividend Per Share | - | 4.950 | 2.600 | 1.000 | 0.600 | 0.500 | Upgrade
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| Dividend Growth | - | 90.38% | 160.00% | 66.67% | 20.00% | -83.87% | Upgrade
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| Gross Margin | 37.88% | 36.17% | 30.84% | 31.18% | 36.33% | 39.20% | Upgrade
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| Operating Margin | 16.36% | 15.32% | 10.06% | 7.24% | 8.36% | 11.31% | Upgrade
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| Profit Margin | 5.65% | 5.42% | 2.97% | -1.37% | -0.85% | 1.53% | Upgrade
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| Free Cash Flow Margin | -14.75% | -16.14% | -13.03% | 8.90% | -9.34% | -4.40% | Upgrade
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| EBITDA | 84,842 | 78,642 | 50,094 | 26,765 | 23,783 | 31,541 | Upgrade
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| EBITDA Margin | 18.23% | 17.17% | 12.02% | 10.20% | 12.23% | 14.37% | Upgrade
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| D&A For EBITDA | 8,718 | 8,486 | 8,167 | 7,772 | 7,515 | 6,707 | Upgrade
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| EBIT | 76,124 | 70,156 | 41,927 | 18,993 | 16,268 | 24,834 | Upgrade
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| EBIT Margin | 16.36% | 15.32% | 10.06% | 7.24% | 8.36% | 11.31% | Upgrade
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| Effective Tax Rate | 34.15% | 34.33% | 40.01% | - | - | 37.79% | Upgrade
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| Revenue as Reported | 467,490 | 459,312 | 417,797 | 263,240 | 195,853 | 220,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.