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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ashok Leyland Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.23-1.22-0.561.157.08
Diluted EPS (Rs.)4.22-1.22-0.561.157.08
Cash EPS (Rs.)7.671.952.614.119.74
Book Value[Excl.RevalReserv]/Share (Rs.)36.7829.2631.1030.3033.45
Book Value[Incl.RevalReserv]/Share (Rs.)36.7829.2631.1030.3033.45
Revenue From Operations / Share (Rs.)141.9389.3866.2774.78113.09
PBDIT / Share (Rs.)17.729.728.8411.3817.16
PBIT / Share (Rs.)14.666.775.998.8314.86
PBT / Share (Rs.)7.69-0.70-0.222.519.74
Net Profit / Share (Rs.)4.60-0.99-0.231.567.44
NP After MI And SOA / Share (Rs.)4.23-1.22-0.561.157.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4810.8713.3315.2215.17
PBIT Margin (%)10.327.569.0311.8013.14
PBT Margin (%)5.41-0.78-0.343.358.61
Net Profit Margin (%)3.24-1.11-0.352.086.57
NP After MI And SOA Margin (%)2.97-1.36-0.841.536.26
Return on Networth / Equity (%)14.50-4.90-2.104.3223.76
Return on Capital Employeed (%)13.337.946.8011.1018.32
Return On Assets (%)2.26-0.82-0.390.885.31
Long Term Debt / Equity (X)2.282.091.981.711.49
Total Debt / Equity (X)3.613.282.312.071.73
Asset Turnover Ratio (%)1.090.690.540.621.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.080.990.981.031.08
Quick Ratio (X)0.920.860.820.930.87
Inventory Turnover Ratio (X)10.256.966.044.838.53
Dividend Payout Ratio (NP) (%)23.65-49.110.00378.9241.36
Dividend Payout Ratio (CP) (%)13.7134.710.00117.3931.21
Earning Retention Ratio (%)76.35149.110.00-278.9258.64
Cash Earning Retention Ratio (%)86.2965.290.00-17.3968.79
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.491.531.361.853.35
Interest Coverage Ratio (Post Tax) (%)1.621.020.921.282.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)71834.3657544.9250957.3627660.5041246.30
EV / Net Operating Revenue (X)1.722.192.621.261.24
EV / EBITDA (X)13.8020.1819.658.288.19
MarketCap / Net Operating Revenue (X)0.981.311.710.570.80
Retention Ratios (%)76.34149.110.00-278.9258.63
Price / BV (X)4.784.714.241.623.06
Price / Net Operating Revenue (X)0.981.311.710.570.80
EarningsYield0.03-0.010.000.020.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.23
Diluted EPS (Rs.)4.22
Cash EPS (Rs.)7.67
Book Value[Excl.RevalReserv]/Share (Rs.)36.78
Book Value[Incl.RevalReserv]/Share (Rs.)36.78
Revenue From Operations / Share (Rs.)141.93
PBDIT / Share (Rs.)17.72
PBIT / Share (Rs.)14.66
PBT / Share (Rs.)7.69
Net Profit / Share (Rs.)4.60
NP After MI And SOA / Share (Rs.)4.23
PROFITABILITY RATIOS 
PBDIT Margin (%)12.48
PBIT Margin (%)10.32
PBT Margin (%)5.41
Net Profit Margin (%)3.24
NP After MI And SOA Margin (%)2.97
Return on Networth / Equity (%)14.50
Return on Capital Employeed (%)13.33
Return On Assets (%)2.26
Long Term Debt / Equity (X)2.28
Total Debt / Equity (X)3.61
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)10.25
Dividend Payout Ratio (NP) (%)23.65
Dividend Payout Ratio (CP) (%)13.71
Earning Retention Ratio (%)76.35
Cash Earning Retention Ratio (%)86.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.49
Interest Coverage Ratio (Post Tax) (%)1.62
VALUATION RATIOS 
Enterprise Value (Cr.)71834.36
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)13.80
MarketCap / Net Operating Revenue (X)0.98
Retention Ratios (%)76.34
Price / BV (X)4.78
Price / Net Operating Revenue (X)0.98
EarningsYield0.03