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Ashok Leyland Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.41 |
0.11 |
-1.03 |
1.35 |
6.95 |
Adjusted Cash EPS (Rs.) |
6.91 |
2.67 |
1.52 |
3.63 |
9.07 |
Reported EPS (Rs.) |
4.70 |
1.85 |
-1.07 |
0.82 |
6.76 |
Reported Cash EPS (Rs.) |
7.19 |
4.41 |
1.48 |
3.10 |
8.87 |
Dividend Per Share |
2.60 |
1.00 |
0.60 |
0.50 |
3.10 |
Operating Profit Per Share (Rs.) |
9.98 |
3.39 |
1.82 |
4.00 |
10.68 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.57 |
24.99 |
23.77 |
24.67 |
28.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.57 |
24.99 |
23.77 |
24.67 |
28.36 |
Net Operating Income Per Share (Rs.) |
123.10 |
73.88 |
52.12 |
59.50 |
98.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.10 |
4.58 |
3.49 |
6.71 |
10.79 |
Adjusted Cash Margin (%) |
5.59 |
3.60 |
2.89 |
6.05 |
9.12 |
Adjusted Return On Net Worth (%) |
15.44 |
0.42 |
-4.32 |
5.45 |
24.51 |
Reported Return On Net Worth (%) |
16.45 |
7.38 |
-4.49 |
3.30 |
23.82 |
Return On long Term Funds (%) |
22.79 |
3.12 |
-0.97 |
7.29 |
30.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.21 |
0.39 |
0.37 |
0.19 |
0.04 |
Owners fund as % of total Source |
72.50 |
67.65 |
65.24 |
70.26 |
95.43 |
Fixed Assets Turnover Ratio |
3.22 |
2.01 |
1.46 |
1.83 |
3.50 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.86 |
0.92 |
1.03 |
1.03 |
0.98 |
Current Ratio (Inc. ST Loans) |
0.69 |
0.81 |
0.79 |
0.66 |
0.96 |
Quick Ratio |
0.61 |
0.70 |
0.75 |
0.83 |
0.70 |
Fixed Assets Turnover Ratio |
3.22 |
2.01 |
1.46 |
1.83 |
3.50 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.89 |
13.60 |
0.00 |
139.69 |
33.01 |
Dividend payout Ratio (Cash Profit) |
13.89 |
13.60 |
0.00 |
139.69 |
33.01 |
Earning Retention Ratio |
77.35 |
-468.16 |
100.00 |
-221.30 |
57.87 |
Cash Earnings Retention Ratio |
85.53 |
77.53 |
100.00 |
-19.25 |
67.70 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.57 |
4.47 |
8.33 |
2.88 |
0.15 |
Financial Charges Coverage Ratio |
10.54 |
3.56 |
2.13 |
11.85 |
46.12 |
Fin. Charges Cov.Ratio (Post Tax) |
8.31 |
5.30 |
2.41 |
9.31 |
38.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.88 |
77.82 |
77.90 |
64.31 |
74.92 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.95 |
6.64 |
0.00 |
7.95 |
5.37 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.54 |
0.53 |
0.58 |
0.47 |
Bonus Component In Equity Capital (%) |
47.43 |
47.43 |
47.43 |
47.43 |
47.43 |