Ashok Leyland Limited (NSE: ASHOKLEY)
India flag India · Delayed Price · Currency is INR
225.70
+3.88 (1.75%)
Oct 10, 2024, 3:30 PM IST

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 662.75 billion. The enterprise value is 1.03 trillion.

Market Cap 662.75B
Enterprise Value 1.03T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ashok Leyland has 2.94 billion shares outstanding. The number of shares has decreased by -2.21% in one year.

Shares Outstanding 2.94B
Shares Change (YoY) -2.21%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 32.52%
Float 1.74B

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio 27.10
Forward PE n/a
PS Ratio 1.42
PB Ratio 7.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.07
EV / Sales 2.20
EV / EBITDA 12.41
EV / EBIT 13.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.45
Debt / EBITDA 4.92
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.74%
Revenue Per Employee 48.74M
Profits Per Employee 2.55M
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 +29.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.95%
50-Day Moving Average 245.44
200-Day Moving Average 207.64
Relative Strength Index (RSI) 27.09
Average Volume (20 Days) 9,540,213

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 468.24 billion and earned 24.49 billion in profits. Earnings per share was 8.33.

Revenue 468.24B
Gross Profit 172.49B
Operating Income 73.67B
Pretax Income 41.92B
Net Income 24.49B
EBITDA 82.24B
EBIT 73.67B
Earnings Per Share (EPS) 8.33
Full Income Statement

Balance Sheet

The company has 68.62 billion in cash and 408.04 billion in debt, giving a net cash position of -339.42 billion or -115.59 per share.

Cash & Cash Equivalents 68.62B
Total Debt 408.04B
Net Cash -339.42B
Net Cash Per Share -115.59
Equity (Book Value) 118.15B
Book Value Per Share 30.67
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 36.84%, with operating and profit margins of 15.73% and 5.23%.

Gross Margin 36.84%
Operating Margin 15.73%
Pretax Margin 8.95%
Profit Margin 5.23%
EBITDA Margin 17.56%
EBIT Margin 15.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.23%.

Dividend Per Share 4.95
Dividend Yield 2.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 2.21%
Shareholder Yield 4.45%
Earnings Yield 3.69%
FCF Yield n/a
Dividend Details

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