FINANCE - FINANCIAL OVERVIEW - Ashok Leyland Ltd (Curr: Rs in Cr.

) As on 31/10/2014
COMPANY/FINANCE/FINANCIAL OVERVIEW/31/Ashok LeylandscbCombo10scbCombo20
201303
201203
201103
201003
Equity Paid Up
266.07
266.07
133.03
133.03
Networth
3158.46
2898.97
2656.68
2335.58
Capital Employed
7594.18
6073.42
5303.41
4616.02
Gross Block (Excl. Reval. Res.)
6694.68
5943.07
5385.61
4685.46
Net Working Capital ( Incl. Def. Tax)
90.66
-225.09
0.14
806.84
Current Assets ( Incl. Def. Tax)
4356.9
4329.78
4007.2
4178.21
Current Liabilities and Provisions ( Incl. Def. Tax)
4266.24
4554.87
4007.06
3371.37
Total Assets/Liabilities (excl Reval & W.off)
11860.42 10628.29
9310.47
7982.22
Gross Sales
13947.98 14196.41 12392.78
8035.12
Net Sales
13130.62 13379.93 11416.88
7407.23
Other Income
396.9
200.51
44.45
91.17
Value Of Output
12858.63 13546.94
11582.1
7659.08
Cost of Production
10676.06 11394.39
9907.52
6226.46
Selling Cost
1166.72
872.64
535.51
162.52
PBIDT
1228.37
1298.04
1258.15
850.73
PBDT
851.49
1042.79
1069.23
748.88
PBIT
847.59
945.23
990.72
646.62
PBT
470.71
689.98
801.8
544.77
PAT
433.71
565.98
631.3
423.67
Adjusted PAT
163.07
562.27
629.92
383.61
CP
814.49
918.79
898.73
627.78
Revenue earnings in forex
1517.76
1645.95
1176.57
644.45
Revenue expenses in forex
742.24
796.58
734.21
518.04
Capital earnings in forex
0
0
0
0
Capital expenses in forex
280.64
184.22
92.41
284.66
Book Value (Unit Curr)
11.87
10.9
19.97
17.56
Book Value (Adj.) (Unit Curr)
11.87
10.9
19.97
17.56
Market Capitalisation
5840.24
8061.92
7569.41
7429.73

200903
133.03
2109.04
4067.18
3574.09
761.38
3240.6
2479.22
6536.71
6783.99
6098.42
91.23
6099.46
5382.71
117.35
547.18
386.86
368.77
208.45
190
178.79
368.41
983.06
589.4
0
293.82
15.85
15.85
2407.84

200803
133.03
2126.6
3014.1
2920.06
349.5
2891.22
2541.72
5533.53
9141.78
7935.48
84.18
8032.96
6814.79
194.63
891.82
815.51
714.46
638.15
469.31
450.76
646.67
812.77
378.57
0
136.17
15.99
15.99
4695.96

200703
132.39
1871.62
2512.02
2597.25
744.93
2715.13
1970.2
4457.8
8475.42
7320.37
111.56
7369.35
6303.7
170.7
783.92
755.08
633.35
604.51
441.29
425.77
591.86
658.25
274.18
0
243.52
14.14
14.14
5090.4

200603
122.16
1388.51
2080.44
2114.56
644.2
2240.02
1595.82
3668.95
6170.41
5329.81
87.34
5630.41
4738.78
117.3
618.96
578.31
492.95
452.3
327.32
302.47
453.33
472.38
152.02
0
71.87
11.37
11.37
4916.94

200503
118.93
1143.28
2023.69
1977.66
820.75
2162.64
1341.89
3346.24
4886.81
4247.65
81.36
4265.85
3618.41
76.01
494.62
464.22
385.41
355.01
271.41
250.42
380.62
545.24
133.47
0
42.69
9.61
9.61
2497.53

200403
118.93
1026.57
1525.47
1850.41
450.68
1465.08
1014.4
2507.55
3979.57
3440.54
57.24
3493.57
2950.96
52.3
442.32
382.91
345.87
286.46
193.58
196.61
290.03
302.86
114.12
0
14.94
86.32
86.32
3016.06

200303
118.93
933.61
1651.13
1786.19
579.59
1340.47
760.88
2412.01
3125.72
2757.27
52.44
2596.69
2174.7
51.72
368.69
273.07
265.72
170.1
120.21
123.78
223.18
209.89
90.51
0
23.5
78.5
78.5
1159.57

200203
118.93
1010.43
1898.42
1663.91
792.86
1558.68
765.82
2659.33
2696.61
2327.41
50.78
2432.01
2070.58
66.16
342.82
227.57
247.46
132.21
92.26
93.2
187.62
165.69
107.03
0
21.6
84.96
84.96
952.63

200103
118.93
1151.6
2084.61
1522.21
1022.29
1563.4
541.11
2615.5
2669.63
2314.98
43.47
2394.49
2013.07
62.97
322.45
190.29
234.1
101.94
91.68
90.75
180.03
171.72
120.89
0
28.12
96.83
96.83
560.16

200003
118.93
1112.34
2078.03
1466.61
1032.95
1464.24
431.29
2502.64
2676.46
2331
54.98
2359.85
1981.91
77.74
311.44
175.73
229
93.29
78.49
77.44
160.93
161.31
109.77
0
6.29
93.53
93.53
807.53

199903
118.93
1080.06
2042.22
1379.32
1049.06
1446.1
397.04
2433.87
2101.52
1875.14
87.74
1711.14
1498.84
56.45
253.34
99.51
177.15
23.32
20.37
6.7
96.56
178.57
50.4
0
27.98
90.81
90.81
505.45

Financial Years High & Low Prices

High Date (BSE)
High Price (BSE)
Low Date (BSE)
Low Price (BSE)
Year End Price Date (BSE)
Year End Price (BSE)
High Date (NSE)
High Price (NSE)
Low Date (NSE)
Low Price (NSE)
Year End Price Date (NSE)
Year End Price (NSE)
CEPS (annualised) (Unit Curr)
EPS (annualised) (Unit Curr)
EPS (Annualised) (Adjusted) (Unit Curr)
Dividend (annualised%)
Payout (%)
Cash Flow From Operating Activities
Cash Flow From Investing Activities
Cash Flow From Financing Activities
Rate of Growth (%)
ROG-Net Worth (%)
ROG-Capital Employed (%)
ROG-Gross Block (%)
ROG-Gross Sales (%)
ROG-Net Sales (%)
ROG-Cost of Production (%)
ROG-Total Assets (%)
ROG-PBIDT (%)
ROG-PBDT (%)
ROG-PBIT (%)
ROG-PBT (%)
ROG-PAT (%)
ROG-CP (%)
ROG-Revenue earnings in forex (%)
ROG-Revenue expenses in forex (%)
ROG-Market Capitalisation (%)
Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Turnover Ratios
Fixed Assets Ratio
Inventory Ratio
Debtors Ratio
Total Asset Turnover Ratio
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
Debtors Velocity (Days)
Creditors Velocity (Days)
Assets Utilisation Ratio (times)
Value of Output/Total Assets
Value of Output/Gross Block

2-May-12 17-Feb-12
32.9
30.5
30-Aug-12 22-Dec-11
20.25
20.05
28-Mar-13 30-Mar-12
21.95
30.3
2-May-12 17-Feb-12
33.5
30.6
11-Sep-12 22-Dec-11
18.75
20
28-Mar-13 30-Mar-12
21.85
30.35

8-Nov-10
40.95
24-Feb-11
22.55
31-Mar-11
28.45
8-Nov-10
40.95
24-Feb-11
22.53
31-Mar-11
28.43

14-Jan-10
28.4
6-Apr-09
8.95
31-Mar-10
27.93
5-Mar-10
28.98
6-Apr-09
8.9
31-Mar-10
27.9

5-May-08
22.03
12-Dec-08
6.23
31-Mar-09
9.05
24-Apr-08
22.1
12-Dec-08
6.15
31-Mar-09
9.08

8-Jan-08
28.95
22-Jan-08
12.9
31-Mar-08
17.65
8-Jan-08
28.75
22-Jan-08
13.08
31-Mar-08
17.7

2-May-06
26.98
22-May-06
15.15
30-Mar-07
19.23
2-May-06
26.5
22-May-06
14.55
30-Mar-07
19.2

7-Mar-06
21.5
18-Apr-05
10.28
31-Mar-06
20.13
6-Mar-06
21.38
18-Apr-05
10.2
31-Mar-06
20.15

23-Apr-04
14.6
25-Aug-04
8.5
31-Mar-05
10.5
23-Apr-04
14.86
25-Aug-04
8.5
31-Mar-05
10.53

14-Jan-04
15.53
1-Apr-03
4.82
31-Mar-04
12.68
15-Jan-04
15.59
1-Apr-03
4.81
31-Mar-04
12.66

1-Jul-02
6.14
4-Apr-02
3.95
31-Mar-03
4.88
28-Jun-02
6.15
4-Apr-02
3.88
31-Mar-03
4.83

21-Feb-02
4.77
12-Apr-01
2.04
28-Mar-02
4.01
21-Feb-02
4.78
12-Apr-01
2.04
28-Mar-02
4.02

26-Apr-00
3.91
12-Oct-00
1.66
30-Mar-01
2.36
14-Jun-00
3.92
17-Oct-00
1.7
30-Mar-01
2.37

18-Aug-99
7.95
28-Apr-99
1.37
31-Mar-00
3.4
18-Aug-99
8.05
28-Apr-99
1.38
31-Mar-00
3.45

22-Apr-98
3.07
13-Oct-98
1
31-Mar-99
2.13
22-Apr-98
3.1
13-Oct-98
1
31-Mar-99
2.13

2.96
1.53
1.53
60
39
728.3
-1164.93
416.98

3.29
1.96
1.96
100
51
1147.31
-1054.1
-241.12

6.43
4.42
4.42
200
45
591.38
-917.73
-13.63

4.47
2.94
2.94
150
51
1090.06
-783.17
123.31

2.6
1.26
1.26
100
79
-525.58
-664.18
459.18

4.61
3.27
3.27
150
46
1065.69
-809.68
364.52

4.26
3.12
3.12
150
48
499.95
-722.2
-290.84

3.53
2.5
2.5
120
52
322.02
-133.59
-257.6

3.06
2.14
2.14
100
47
447.35
-155.45
280.38

23.43
15.32
15.32
75
49
540.68
-83.68
-334.98

18.12
9.47
9.47
50
53
361.27
-143.6
-275.8

15.78
7.76
7.76
45
58
370.03
-91.14
-159.34

14.73
7.3
7.3
40
55
354.66
-147.22
-46.68

13.15
6.21
6.21
35
56
94.34
-60.99
-99.17

8.01
1.6
1.6
10
62
432.98
-151.36
-184.96

8.95
25.04
12.65
-1.75
-1.86
-5.98
11.59
-5.37
-18.35
-10.33
-31.78
-23.37
-11.35
-7.79
-6.82
-27.56

9.12
14.52
10.35
14.55
17.19
14.93
14.15
3.17
-2.47
-4.59
-13.95
-10.35
2.23
39.89
8.49
6.51

13.75
14.89
14.94
54.23
54.13
50.97
16.64
47.89
42.78
53.22
47.18
49.01
43.16
82.57
41.73
1.88

10.74
13.49
31.1
18.44
21.46
21.84
22.11
55.48
93.58
75.35
161.34
122.98
70.4
-34.44
-12.11
208.56

-0.83
34.94
22.4
-25.79
-23.15
-21.3
18.13
-38.64
-52.56
-48.38
-67.34
-59.52
-43.03
20.95
55.69
-48.73

13.62
19.99
12.43
7.86
8.4
8.78
24.13
13.76
8
12.81
5.56
6.35
9.26
23.47
38.07
-7.75

34.79
20.74
22.83
37.36
37.35
30.63
21.5
26.65
30.57
28.48
33.65
34.82
30.56
39.35
80.36
3.53

21.45
2.8
6.92
26.27
25.48
32.13
9.64
25.14
24.58
27.9
27.4
20.6
19.1
-13.36
13.9
96.87

11.37
32.66
6.88
22.8
23.46
22.87
33.45
11.82
21.23
11.43
23.93
40.21
31.23
80.03
16.96
-17.19

9.96
-7.61
3.6
27.32
24.78
36.69
3.96
19.97
40.22
30.16
68.41
61.03
29.95
44.29
26.09
160.1

-7.6
-13.03
7.35
15.91
18.47
6.23
-9.3
7.55
19.99
7.38
28.66
30.29
18.95
26.68
-15.43
21.72

-12.26
-8.93
9.31
1.01
0.54
1.11
1.68
6.32
19.59
5.71
29.69
0.63
4.22
-3.51
-11.46
70.06

3.53
0.32
3.79
-0.26
-0.69
1.41
4.51
3.54
8.29
2.23
9.27
16.8
11.87
6.45
10.13
-30.63

2.99
1.75
6.33
27.36
24.31
35.62
2.83
22.93
76.6
29.27
300.04
285.32
66.66
-9.67
117.8
59.76

0.7
-11.97
12.99
1.87
3.17
-11
-12.13
-3.91
9.09
-8.26
12.88
10.65
8.53
7.76
-50.31
2.66

1.23
0.83
0.77

1.02
0.84
0.87

0.97
0.93
1.08

0.95
0.95
1.27

0.67
0.67
1.22

0.38
0.35
1.2

0.41
0.36
1.34

0.62
0.62
1.5

0.64
0.64
1.54

0.62
0.62
1.58

0.83
0.74
1.71

0.84
0.67
1.87

0.84
0.66
2.2

0.88
0.72
2.48

1.03
0.9
2.93

2.21
6.76
10.53
1.71
1.47
6.7
3.97
4
3.9
1.17
8.1
5.38
35
79

2.51
6.4
11.85
2.03
3.7
9.14
6.66
7.35
6.47
3.99
16.62
20.37
34
74

2.46
6.44
11.34
1.97
5.24
10.15
7.99
8.63
7.25
5.09
19.99
25.29
32
61

1.95
5.41
8.12
1.41
6.35
10.59
8.05
9.32
7.81
5.27
14.92
19.06
31
55

2.09
5.31
10.17
1.61
2.3
8.07
5.44
5.7
5.43
2.8
10.46
8.97
23
58

3.31
7.97
20.34
3.31
9.36
9.76
7.82
8.92
7.07
5.13
26.08
23.48
25
54

3.6
8.59
17.9
3.68
21.96
9.25
7.47
8.91
6.98
5.21
27.77
27.07
24
49

3.02
8.39
13.97
2.99
12.13
10.03
7.99
9.37
7.35
5.3
24.18
25.86
25
47

2.55
9.09
11.31
2.76
12.68
10.12
7.89
9.5
7.79
5.55
22.04
25.02
24
45

2.19
8.68
8.62
2.49
5.82
11.11
8.69
9.62
7.29
4.86
22
19.75
25
43

1.81
6.22
6.18
1.74
2.78
11.8
8.5
8.74
7.14
3.85
14.99
12.37
25
44

1.69
4.85
4.65
1.34
2.15
12.71
9.18
8.44
6.96
3.42
12.47
8.53
27
42

1.79
5.47
3.75
1.27
1.77
12.08
8.77
7.13
6.74
3.43
11.29
8.1
28
42

1.88
6.04
3.53
1.29
1.69
11.64
8.56
6.57
6.01
2.93
11.15
7.16
29
42

1.62
3.87
2.53
0.95
1.05
11.31
7.68
3.99
3.94
0.32
7.43
0.62
30
42

1.14
2.03

1.21
2.13

1.3
2.26

1.4
2.5

1.48
2.67

1.58
2.77

1.66
2.92

1.69
2.97

1.79
3.01

1.8
3.03

1.77
3.08

1.78
3.13

1.79
3.15

1.8
3.19

1.76
3.25