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Financials-Ashok Leyland Limited| Sector: LCVs/HCVs | | BSE:500477 | NSE:ASHOKLEY | Bloomberg:AL@IN | Reuters:ASOK.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE208A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
70004.90 |
38384.60 |
82.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
379.50 |
344.40 |
10.19 |
| Total Income |
70384.40 |
38729.00 |
81.74 |
| Total Expenses |
-67618.50 |
-38762.70 |
74.44 |
| OPBDIT |
138002.90 |
77491.70 |
78.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2184.50 |
-38762.70 |
-94.36 |
| Exceptional & Extraordinary Items |
373.50 |
-687.30 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-727.70 |
147.80 |
NM |
| After Tax Profit |
2411.70 |
-573.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
73203.70 |
99.35 |
53298.04 |
99.35 |
42583.89 |
99.42 |
| Operating Income (OI) |
73681.14 |
100.00 |
53647.05 |
100.00 |
42830.72 |
100.00 |
| OPBDIT |
6951.06 |
9.43 |
5448.38 |
10.16 |
4263.10 |
9.95 |
| OPBDT |
6897.74 |
9.36 |
5064.64 |
9.44 |
3959.09 |
9.24 |
| OPBT |
5392.00 |
7.32 |
3804.58 |
7.09 |
2866.95 |
6.69 |
| Non-Operating Income |
783.82 |
1.06 |
501.27 |
0.93 |
778.98 |
1.82 |
| Extraordinary/Prior Period |
-331.34 |
-0.45 |
144.85 |
0.27 |
-36.83 |
-0.09 |
| Tax |
1402.00 |
1.90 |
1177.50 |
2.19 |
895.00 |
2.09 |
| Profit after tax(PAT) |
4442.48 |
6.03 |
3273.20 |
6.10 |
2714.10 |
6.34 |
| Cash Profit |
5948.22 |
8.07 |
4533.26 |
8.45 |
3806.24 |
8.89 |
| Dividend-Equity |
1985.81 |
2.70 |
1597.86 |
2.98 |
1189.29 |
2.78 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
25072.18 |
56.74 |
20522.58 |
56.32 |
19228.67 |
57.92 |
| Net Block |
12449.18 |
28.17 |
8946.13 |
24.55 |
8483.10 |
25.55 |
| Capital WIP |
2374.91 |
5.37 |
1414.17 |
3.88 |
851.55 |
2.56 |
| Investments |
2210.94 |
5.00 |
3681.78 |
10.10 |
1073.59 |
3.23 |
| Inventory |
10703.21 |
24.22 |
9025.61 |
24.77 |
5680.81 |
17.11 |
| Receivables |
5228.75 |
11.83 |
4243.37 |
11.64 |
4587.66 |
13.82 |
| Other Current Assets |
11219.35 |
25.39 |
9131.25 |
25.06 |
12522.53 |
37.72 |
| Balance Sheet Total(BT) |
44186.34 |
100.00 |
36442.31 |
100.00 |
33199.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1323.87 |
3.00 |
1221.59 |
3.35 |
1189.29 |
3.58 |
| Reserves |
16756.48 |
37.92 |
12343.29 |
33.87 |
9840.68 |
29.64 |
| Total Debt |
6403.98 |
14.49 |
6919.28 |
18.99 |
8804.06 |
26.52 |
| Creditors and Acceptances |
14336.88 |
32.45 |
10459.53 |
28.70 |
8618.89 |
25.96 |
| Other current liab/prov. |
5365.13 |
12.14 |
5498.62 |
15.09 |
4746.32 |
14.30 |
| Balance Sheet Total(BT) |
44186.34 |
100.00 |
36442.31 |
100.00 |
33199.24 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
27.37 |
27.22 |
19.00 |
| PBIT/Cap. Employed (%) |
26.68 |
25.35 |
20.61 |
| PAT/Networth (%) |
24.57 |
24.13 |
24.61 |
| Tax/PBT (%) |
23.99 |
26.46 |
24.80 |
| Total Debt/Networth (x) |
0.35 |
0.51 |
0.80 |
| Long Term Debt/Networth (x) |
0.28 |
0.51 |
0.80 |
| PBDIT/Finance Charges (x) |
138.85 |
15.88 |
16.46 |
| Current Ratio (x) |
1.38 |
1.40 |
1.71 |
| RM Inventory (days consumption) |
32.94 |
39.36 |
38.45 |
| FG inventory (days cost of sales) |
29.13 |
34.03 |
19.80 |
| Receivables (days gross sales) |
22.52 |
25.10 |
34.26 |
| Creditors (days cost of sales) |
78.42 |
79.21 |
81.57 |
| Op. curr. assets (days OI) |
134.00 |
152.00 |
184.00 |
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Financials