Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Ashok Leyland Ltd.

GO
Market Cap. ( ₹ in Cr. ) 71075.71 P/BV 6.89 Book Value ( ₹ ) 35.11
52 Week High/Low ( ₹ ) 265/192 FV/ML 1/1 P/E(X) 22.88
Book Closure 22/05/2025 EPS ( ₹ ) 10.58 Div Yield (%) 2.58

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.588.464.23-1.22-0.56
Diluted EPS (Rs.)10.568.454.22-1.22-0.56
Cash EPS (Rs.)15.1112.297.671.952.61
Book Value[Excl.RevalReserv]/Share (Rs.)41.6640.2336.7829.2631.10
Book Value[Incl.RevalReserv]/Share (Rs.)41.6640.2336.7829.2631.10
Revenue From Operations / Share (Rs.)165.28155.95141.9389.3866.27
PBDIT / Share (Rs.)32.5827.5317.729.728.84
PBIT / Share (Rs.)28.8824.3714.666.775.99
PBT / Share (Rs.)15.5413.937.69-0.70-0.22
Net Profit / Share (Rs.)11.419.134.60-0.99-0.23
NP After MI And SOA / Share (Rs.)10.588.464.23-1.22-0.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.7017.6512.4810.8713.33
PBIT Margin (%)17.4715.6210.327.569.03
PBT Margin (%)9.408.935.41-0.78-0.34
Net Profit Margin (%)6.905.853.24-1.11-0.35
NP After MI And SOA Margin (%)6.405.422.97-1.36-0.84
Return on Networth / Equity (%)25.3927.5814.50-4.90-2.10
Return on Capital Employeed (%)15.3717.4613.337.946.80
Return On Assets (%)3.803.672.26-0.82-0.39
Long Term Debt / Equity (X)2.992.962.282.091.98
Total Debt / Equity (X)4.084.513.613.282.31
Asset Turnover Ratio (%)0.640.740.840.690.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.091.080.990.98
Quick Ratio (X)1.140.940.920.860.82
Inventory Turnover Ratio (X)6.937.589.456.966.04
Dividend Payout Ratio (NP) (%)0.0089.2623.65-49.110.00
Dividend Payout Ratio (CP) (%)0.0064.9913.7134.710.00
Earning Retention Ratio (%)0.0010.7476.35149.110.00
Cash Earning Retention Ratio (%)0.0035.0186.2965.290.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.432.712.491.531.36
Interest Coverage Ratio (Post Tax) (%)1.851.931.621.020.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)106274.7786549.0371834.3657544.9250957.36
EV / Net Operating Revenue (X)2.191.891.722.192.62
EV / EBITDA (X)11.1110.7113.8020.1819.65
MarketCap / Net Operating Revenue (X)1.241.100.981.311.71
Retention Ratios (%)0.0010.7376.34149.110.00
Price / BV (X)4.905.584.784.714.24
Price / Net Operating Revenue (X)1.241.100.981.311.71
EarningsYield0.050.040.03-0.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.58
Diluted EPS (Rs.)10.56
Cash EPS (Rs.)15.11
Book Value[Excl.RevalReserv]/Share (Rs.)41.66
Book Value[Incl.RevalReserv]/Share (Rs.)41.66
Revenue From Operations / Share (Rs.)165.28
PBDIT / Share (Rs.)32.58
PBIT / Share (Rs.)28.88
PBT / Share (Rs.)15.54
Net Profit / Share (Rs.)11.41
NP After MI And SOA / Share (Rs.)10.58
PROFITABILITY RATIOS 
PBDIT Margin (%)19.70
PBIT Margin (%)17.47
PBT Margin (%)9.40
Net Profit Margin (%)6.90
NP After MI And SOA Margin (%)6.40
Return on Networth / Equity (%)25.39
Return on Capital Employeed (%)15.37
Return On Assets (%)3.80
Long Term Debt / Equity (X)2.99
Total Debt / Equity (X)4.08
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)6.93
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.43
Interest Coverage Ratio (Post Tax) (%)1.85
VALUATION RATIOS 
Enterprise Value (Cr.)106274.77
EV / Net Operating Revenue (X)2.19
EV / EBITDA (X)11.11
MarketCap / Net Operating Revenue (X)1.24
Retention Ratios (%)0.00
Price / BV (X)4.90
Price / Net Operating Revenue (X)1.24
EarningsYield0.05