Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 657.64 billion. The enterprise value is 1.08 trillion.

Market Cap	657.64B
Enterprise Value	1.08T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Ashok Leyland has 2.94 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.94B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.35%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	1.41
PB Ratio	6.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -15.67.

EV / Earnings	40.92
EV / Sales	2.31
EV / EBITDA	12.54
EV / EBIT	14.08
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.33.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	3.33
Debt / EBITDA	5.18
Debt / FCF	-6.45
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	48.44M
Profits Per Employee	2.74M
Employee Count	9,607
Asset Turnover	0.72
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.82, so Ashok Leyland's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+25.79%
50-Day Moving Average	225.11
200-Day Moving Average	213.99
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	8,743,454

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 465.32 billion and earned 26.28 billion in profits. Earnings per share was 8.94.

Revenue	465.32B
Gross Profit	176.26B
Operating Income	76.12B
Pretax Income	43.43B
Net Income	26.28B
EBITDA	84.84B
EBIT	76.12B
Earnings Per Share (EPS)	8.94

Full Income Statement

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 or -132.06 per share.

Cash & Cash Equivalents	55.20B
Total Debt	442.98B
Net Cash	-387.78B
Net Cash Per Share	-132.06
Equity (Book Value)	133.12B
Book Value Per Share	35.07
Working Capital	33.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.85 billion and capital expenditures -13.78 billion, giving a free cash flow of -68.63 billion.

Operating Cash Flow	-54.85B
Capital Expenditures	-13.78B
Free Cash Flow	-68.63B
FCF Per Share	-23.37

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 16.36% and 5.65%.

Gross Margin	37.88%
Operating Margin	16.36%
Pretax Margin	9.33%
Profit Margin	5.65%
EBITDA Margin	18.23%
EBIT Margin	16.36%
FCF Margin	-14.75%

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.21%.

Dividend Per Share	4.95
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	55.30%
Buyback Yield	0.28%
Shareholder Yield	2.49%
Earnings Yield	3.99%
FCF Yield	-10.44%

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