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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ashok Leyland Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.464.23-1.22-0.561.15
Diluted EPS (Rs.)8.454.22-1.22-0.561.15
Cash EPS (Rs.)12.297.671.952.614.11
Book Value[Excl.RevalReserv]/Share (Rs.)40.2336.7829.2631.1030.30
Book Value[Incl.RevalReserv]/Share (Rs.)40.2336.7829.2631.1030.30
Revenue From Operations / Share (Rs.)155.95141.9389.3866.2774.78
PBDIT / Share (Rs.)27.5317.729.728.8411.38
PBIT / Share (Rs.)24.3714.666.775.998.83
PBT / Share (Rs.)13.937.69-0.70-0.222.51
Net Profit / Share (Rs.)9.134.60-0.99-0.231.56
NP After MI And SOA / Share (Rs.)8.464.23-1.22-0.561.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.6512.4810.8713.3315.22
PBIT Margin (%)15.6210.327.569.0311.80
PBT Margin (%)8.935.41-0.78-0.343.35
Net Profit Margin (%)5.853.24-1.11-0.352.08
NP After MI And SOA Margin (%)5.422.97-1.36-0.841.53
Return on Networth / Equity (%)27.5814.50-4.90-2.104.32
Return on Capital Employeed (%)17.4613.337.946.8011.10
Return On Assets (%)3.672.26-0.82-0.390.88
Long Term Debt / Equity (X)2.962.282.091.981.71
Total Debt / Equity (X)4.513.613.282.312.07
Asset Turnover Ratio (%)0.740.840.690.540.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.080.990.981.03
Quick Ratio (X)0.940.920.860.820.93
Inventory Turnover Ratio (X)7.589.456.966.044.83
Dividend Payout Ratio (NP) (%)89.2623.65-49.110.00378.92
Dividend Payout Ratio (CP) (%)64.9913.7134.710.00117.39
Earning Retention Ratio (%)10.7476.35149.110.00-278.92
Cash Earning Retention Ratio (%)35.0186.2965.290.00-17.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.712.491.531.361.85
Interest Coverage Ratio (Post Tax) (%)1.931.621.020.921.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86549.0371834.3657544.9250957.3627660.50
EV / Net Operating Revenue (X)1.891.722.192.621.26
EV / EBITDA (X)10.7113.8020.1819.658.28
MarketCap / Net Operating Revenue (X)1.100.981.311.710.57
Retention Ratios (%)10.7376.34149.110.00-278.92
Price / BV (X)5.584.784.714.241.62
Price / Net Operating Revenue (X)1.100.981.311.710.57
EarningsYield0.040.03-0.010.000.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.46
Diluted EPS (Rs.)8.45
Cash EPS (Rs.)12.29
Book Value[Excl.RevalReserv]/Share (Rs.)40.23
Book Value[Incl.RevalReserv]/Share (Rs.)40.23
Revenue From Operations / Share (Rs.)155.95
PBDIT / Share (Rs.)27.53
PBIT / Share (Rs.)24.37
PBT / Share (Rs.)13.93
Net Profit / Share (Rs.)9.13
NP After MI And SOA / Share (Rs.)8.46
PROFITABILITY RATIOS 
PBDIT Margin (%)17.65
PBIT Margin (%)15.62
PBT Margin (%)8.93
Net Profit Margin (%)5.85
NP After MI And SOA Margin (%)5.42
Return on Networth / Equity (%)27.58
Return on Capital Employeed (%)17.46
Return On Assets (%)3.67
Long Term Debt / Equity (X)2.96
Total Debt / Equity (X)4.51
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)7.58
Dividend Payout Ratio (NP) (%)89.26
Dividend Payout Ratio (CP) (%)64.99
Earning Retention Ratio (%)10.74
Cash Earning Retention Ratio (%)35.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.71
Interest Coverage Ratio (Post Tax) (%)1.93
VALUATION RATIOS 
Enterprise Value (Cr.)86549.03
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)10.71
MarketCap / Net Operating Revenue (X)1.10
Retention Ratios (%)10.73
Price / BV (X)5.58
Price / Net Operating Revenue (X)1.10
EarningsYield0.04