| Key Financial Ratios of Ashok Leyland (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.58 |
8.46 |
4.23 |
-1.22 |
-0.56 |
|
| Diluted EPS (Rs.) |
10.56 |
8.45 |
4.22 |
-1.22 |
-0.56 |
|
| Cash EPS (Rs.) |
15.11 |
12.29 |
7.67 |
1.95 |
2.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.66 |
40.23 |
36.78 |
29.26 |
31.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.66 |
40.23 |
36.78 |
29.26 |
31.10 |
|
| Revenue from Operations/Share (Rs.) |
165.28 |
155.95 |
141.93 |
89.38 |
66.27 |
|
| PBDIT/Share (Rs.) |
32.58 |
27.53 |
17.72 |
9.72 |
8.84 |
|
| PBIT/Share (Rs.) |
28.88 |
24.37 |
14.66 |
6.77 |
5.99 |
|
| PBT/Share (Rs.) |
15.54 |
13.93 |
7.69 |
-0.71 |
-0.23 |
|
| Net Profit/Share (Rs.) |
11.41 |
9.13 |
4.60 |
-1.00 |
-0.24 |
|
| NP After MI And SOA / Share (Rs.) |
10.58 |
8.46 |
4.23 |
-1.22 |
-0.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.70 |
17.65 |
12.48 |
10.87 |
13.33 |
|
| PBIT Margin (%) |
17.47 |
15.62 |
10.32 |
7.56 |
9.03 |
|
| PBT Margin (%) |
9.40 |
8.93 |
5.41 |
-0.78 |
-0.34 |
|
| Net Profit Margin (%) |
6.90 |
5.85 |
3.24 |
-1.11 |
-0.35 |
|
| NP After MI And SOA Margin (%) |
6.40 |
5.42 |
2.97 |
-1.36 |
-0.84 |
|
| Return on Networth/Equity (%) |
25.39 |
27.58 |
14.50 |
-4.90 |
-2.10 |
|
| Return on Capital Employed (%) |
15.37 |
17.46 |
13.33 |
7.94 |
6.80 |
|
| Return on Assets (%) |
3.80 |
3.67 |
2.26 |
-0.82 |
-0.39 |
|
| Total Debt/Equity (X) |
4.06 |
4.51 |
3.61 |
3.28 |
2.31 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.75 |
0.85 |
0.70 |
46.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.09 |
1.08 |
1.00 |
0.98 |
|
| Quick Ratio (X) |
1.14 |
0.94 |
0.93 |
0.86 |
0.83 |
|
| Inventory Turnover Ratio (X) |
12.14 |
7.58 |
9.45 |
6.96 |
7.79 |
|
| Dividend Payout Ratio (NP) (%) |
18.90 |
89.26 |
23.65 |
-49.11 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.00 |
64.99 |
13.71 |
34.71 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.10 |
10.74 |
76.35 |
149.11 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
86.00 |
35.01 |
86.29 |
65.29 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.43 |
2.71 |
2.49 |
1.53 |
0.92 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.43 |
2.71 |
2.49 |
1.53 |
0.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
106,013.76 |
86,549.03 |
71,834.36 |
57,544.92 |
50,957.36 |
|
| EV/Net Operating Revenue (X) |
2.18 |
1.89 |
1.72 |
2.19 |
2.62 |
|
| EV/EBITDA (X) |
11.08 |
10.71 |
13.80 |
20.18 |
19.65 |
|
| MarketCap/Net Operating Revenue (X) |
1.24 |
1.10 |
0.98 |
1.31 |
1.71 |
|
| Retention Ratios (%) |
81.09 |
10.73 |
76.34 |
149.11 |
0.00 |
|
| Price/BV (X) |
4.90 |
5.58 |
4.78 |
4.71 |
4.24 |
|
| Price/Net Operating Revenue |
1.24 |
1.10 |
0.98 |
1.31 |
1.71 |
|
| Earnings Yield |
0.05 |
0.05 |
0.03 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
