Ashok Leyland Limited (BOM:500477)

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 653.47 billion. The enterprise value is 1.07 trillion.

Market Cap	653.47B
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.85
EV / Sales	2.26
EV / EBITDA	12.01
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.33
Debt / EBITDA	4.98
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	49.41M
Profits Per Employee	2.95M
Employee Count	9,607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	215.59
200-Day Moving Average	227.90
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	425,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashok Leyland had revenue of INR 474.69 billion and earned 28.30 billion in profits. Earnings per share was 9.63.

Revenue	474.69B
Gross Profit	182.05B
Operating Income	79.57B
Pretax Income	44.91B
Net Income	28.30B
EBITDA	88.29B
EBIT	79.57B
Earnings Per Share (EPS)	9.63

Balance Sheet

The company has 55.20 billion in cash and 442.98 billion in debt, giving a net cash position of -387.78 billion.

Cash & Cash Equivalents	55.20B
Total Debt	442.98B
Net Cash	-387.78B
Net Cash Per Share	n/a
Equity (Book Value)	133.12B
Book Value Per Share	35.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.35%, with operating and profit margins of 16.76% and 5.96%.

Gross Margin	38.35%
Operating Margin	16.76%
Pretax Margin	9.46%
Profit Margin	5.96%
EBITDA Margin	18.60%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.95, which amounts to a dividend yield of 3.07%.

Dividend Per Share	6.95
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.07%
Earnings Yield	4.33%
FCF Yield	n/a

Stock Splits

The last stock split was on August 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 2, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a