Ashok Leyland Limited
NSE:ASHOKLEY.NS
237.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 107,244.9 | 135,333.2 | 110,448.1 | 113,749 | 96,515.3 | 131,473.5 | 103,534.3 | 95,526.6 | 84,348.6 | 98,823.9 | 66,273.5 | 55,301.8 | 40,703.4 | 81,146.6 | 59,281.5 | 38,358.5 | 14,801.6 | 50,621.5 | 51,481.5 | 50,330.6 | 65,147.3 | 97,498.2 | 74,057.8 | 85,536.8 | 70,439.6 | 45,960.547 | 19,032.828 | 24,982.828 | 23,132.128 | 37,171.54 | 23,225.049 | 32,960.455 | 30,073.472 | 44,357.666 | 28,519.682 | 31,148.127 | 25,126.961 |
| Cost of Revenue
| 77,857.1 | 85,913.7 | 69,530.5 | 74,353.7 | 62,497.1 | 90,429.3 | 71,061.8 | 67,073.9 | 59,624 | 71,089.1 | 45,116.9 | 36,801 | 23,861.2 | 56,239.4 | 37,884.9 | 21,800.5 | 5,123.9 | 31,219.5 | 31,828.1 | 30,110.2 | 40,886.7 | 67,373.7 | 47,237.4 | 57,704.9 | 45,007.5 | 29,128.278 | 15,568.289 | 19,457.185 | 17,836.828 | 28,985.073 | 17,106.142 | 23,993.257 | 21,886.686 | 33,569.593 | 21,487.058 | 22,924.271 | 18,115.835 |
| Gross Profit
| 29,387.8 | 49,419.5 | 40,917.6 | 39,395.3 | 34,018.2 | 41,044.2 | 32,472.5 | 28,452.7 | 24,724.6 | 27,734.8 | 21,156.6 | 18,500.8 | 16,842.2 | 24,907.2 | 21,396.6 | 16,558 | 9,677.7 | 19,402 | 19,653.4 | 20,220.4 | 24,260.6 | 30,124.5 | 26,820.4 | 27,831.9 | 25,432.1 | 16,832.269 | 3,464.539 | 5,525.643 | 5,295.3 | 8,186.467 | 6,118.907 | 8,967.198 | 8,186.786 | 10,788.073 | 7,032.624 | 8,223.856 | 7,011.126 |
| Gross Profit Ratio
| 0.274 | 0.365 | 0.37 | 0.346 | 0.352 | 0.312 | 0.314 | 0.298 | 0.293 | 0.281 | 0.319 | 0.335 | 0.414 | 0.307 | 0.361 | 0.432 | 0.654 | 0.383 | 0.382 | 0.402 | 0.372 | 0.309 | 0.362 | 0.325 | 0.361 | 0.366 | 0.182 | 0.221 | 0.229 | 0.22 | 0.263 | 0.272 | 0.272 | 0.243 | 0.247 | 0.264 | 0.279 |
| Reseach & Development Expenses
| 0 | 6,149.6 | 0 | 0 | 0 | 6,170.1 | 0 | 0 | 0 | 5,501 | 0 | 0 | 0 | 5,777.6 | 0 | 0 | 0 | 7,780.2 | 0 | 0 | 0 | 6,218.7 | 0 | 0 | 0 | 3,279.898 | 0 | 0 | 0 | 3,543.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.171 | 0 | 0 | 0 | 10,279.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095.417 | 0 | 0 | 0 | 3,036.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13,054.4 | 14,340 | 12,428.8 | 11,904.1 | 8,546.8 | 13,001.4 | 11,165.4 | 10,740.4 | 7,016.6 | 6,970.8 | 6,679.3 | 6,299.7 | 7,274.3 | 9,908.1 | 6,069.4 | 5,125.9 | 4,683.5 | 5,690 | 4,149.2 | 5,756.4 | 6,307.1 | 7,367.8 | 6,370.6 | 0 | 6,284.4 | 17,447.445 | 2,396.223 | 2,545.724 | 2,581.889 | 13,315.659 | 2,617.086 | 2,638.05 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 299.4 | 357.1 | 267.5 | 339.9 | 441.3 | 306.1 | 306.5 | 202 | 293.1 | -121.3 | 160.1 | 244.4 | 153.8 | -675 | 461.1 | 247.8 | 256.5 | -425.7 | 196.9 | 248.8 | 241.9 | -690.5 | 208.2 | 285.2 | 526.6 | -149.971 | 154.086 | 231.15 | 122.567 | -334.55 | 140.952 | 6,371.75 | 128.659 | -52.367 | 85.676 | 5,636.985 | 74.42 |
| Operating Expenses
| 13,054.4 | 25,723 | 23,714 | 22,957.1 | 21,200.7 | 24,102.2 | 21,232.2 | 20,338.7 | 19,143.9 | 10,971.6 | 16,718.3 | 14,810.7 | 15,583.5 | 9,002.3 | 16,055.6 | 12,683.2 | 10,308.8 | 7,676.5 | 13,939.9 | 14,564 | 15,758.6 | 11,328.1 | 17,180.4 | 16,831.6 | 16,901.7 | 15,002.033 | 5,316.89 | 5,863.779 | 6,014.464 | 7,192.911 | 6,026.86 | 6,371.75 | 6,672.322 | 7,021.625 | 5,795.192 | 5,636.985 | 5,411.519 |
| Operating Income
| 16,333.4 | 24,009.8 | 17,670.4 | 16,807.7 | 12,817.5 | 17,258.3 | 11,609.6 | 8,377.2 | 5,580.7 | 9,605.7 | 4,438.3 | 3,690.1 | 1,258.7 | 15,904.9 | 5,341 | 3,874.8 | -631.1 | 11,725.5 | 5,713.5 | 5,656.4 | 8,502 | 18,796.4 | 9,640 | 11,000.3 | 8,530.4 | 1,830.236 | -1,852.351 | -338.136 | -719.164 | 993.556 | 92.047 | 2,595.448 | 1,514.464 | 3,766.448 | 1,237.432 | 2,586.871 | 1,599.607 |
| Operating Income Ratio
| 0.152 | 0.177 | 0.16 | 0.148 | 0.133 | 0.131 | 0.112 | 0.088 | 0.066 | 0.097 | 0.067 | 0.067 | 0.031 | 0.196 | 0.09 | 0.101 | -0.043 | 0.232 | 0.111 | 0.112 | 0.131 | 0.193 | 0.13 | 0.129 | 0.121 | 0.04 | -0.097 | -0.014 | -0.031 | 0.027 | 0.004 | 0.079 | 0.05 | 0.085 | 0.043 | 0.083 | 0.064 |
| Total Other Income Expenses Net
| -8,690 | -8,853 | -7,833.2 | -7,534.6 | -6,023.9 | -5,120.6 | -5,461.6 | -4,934.8 | -4,622.9 | -6,962.9 | -4,997.5 | -4,533.3 | -4,495 | -11,170.2 | -4,684.8 | -4,665.8 | -4,639.6 | -10,835.7 | -4,500.6 | -4,778.1 | -4,091.4 | -9,209.5 | -3,865.2 | -3,676.1 | -2,499.7 | -322.579 | -75.317 | -575.408 | -949.343 | 620.573 | 632.466 | -1,036.382 | -705.105 | -622.164 | -517.798 | -658.353 | -492.277 |
| Income Before Tax
| 7,643.4 | 15,156.8 | 9,837.2 | 9,273.1 | 6,793.6 | 12,137.7 | 6,148 | 3,442.4 | 957.8 | 2,642.8 | -559.2 | -843.2 | -3,236.3 | 4,734.7 | 656.2 | -791 | -5,270.7 | 889.8 | 1,212.9 | 878.3 | 4,410.6 | 9,586.9 | 5,774.8 | 7,324.2 | 6,030.7 | 1,507.657 | -1,927.668 | -913.544 | -1,668.507 | 1,614.129 | 724.513 | 1,559.066 | 809.359 | 3,144.284 | 719.634 | 1,928.518 | 1,107.33 |
| Income Before Tax Ratio
| 0.071 | 0.112 | 0.089 | 0.082 | 0.07 | 0.092 | 0.059 | 0.036 | 0.011 | 0.027 | -0.008 | -0.015 | -0.08 | 0.058 | 0.011 | -0.021 | -0.356 | 0.018 | 0.024 | 0.017 | 0.068 | 0.098 | 0.078 | 0.086 | 0.086 | 0.033 | -0.101 | -0.037 | -0.072 | 0.043 | 0.031 | 0.047 | 0.027 | 0.071 | 0.025 | 0.062 | 0.044 |
| Income Tax Expense
| 2,148.1 | 5,819.9 | 3,748.7 | 3,580 | 948.7 | 4,110.6 | 2,635.9 | 1,584.4 | 738.4 | 1,064.3 | 516.5 | -7.7 | -714.5 | 963.4 | 273 | 171.3 | -1,382.5 | 312 | 641.8 | 178.8 | 1,661 | 2,069.8 | 1,487.2 | 1,820.7 | 1,392.9 | 484.616 | -255.6 | -663 | -251 | 113.8 | -16.9 | 133.1 | 140 | 556.9 | 50.6 | 387.7 | 244.8 |
| Net Income
| 5,091.5 | 8,534.1 | 5,602.1 | 5,260.1 | 5,438.9 | 7,525.3 | 3,190.4 | 1,639.1 | 53.3 | 1,402.4 | -1,215.6 | -1,034.3 | -2,738.6 | 3,525.6 | 142.4 | -1,229.5 | -4,090.8 | 180.7 | 267.9 | 446 | 2,472.1 | 7,125.3 | 3,992 | 5,236.5 | 4,433.2 | 1,698.895 | -1,672.068 | -250.544 | -1,417.507 | 1,500.329 | 741.413 | 1,425.966 | 669.359 | 2,587.384 | 669.034 | 1,540.818 | 862.53 |
| Net Income Ratio
| 0.047 | 0.063 | 0.051 | 0.046 | 0.056 | 0.057 | 0.031 | 0.017 | 0.001 | 0.014 | -0.018 | -0.019 | -0.067 | 0.043 | 0.002 | -0.032 | -0.276 | 0.004 | 0.005 | 0.009 | 0.038 | 0.073 | 0.054 | 0.061 | 0.063 | 0.037 | -0.088 | -0.01 | -0.061 | 0.04 | 0.032 | 0.043 | 0.022 | 0.058 | 0.023 | 0.049 | 0.034 |
| EPS
| 1.73 | 2.91 | 1.91 | 1.79 | 1.85 | 2.56 | 1.09 | 0.56 | 0.02 | 0.48 | -0.41 | -0.36 | -0.93 | 1.24 | 0.05 | -0.42 | -1.39 | 0.062 | 0.09 | 0.15 | 0.84 | 2.43 | 1.36 | 1.78 | 1.51 | 0.58 | -0.63 | -0.09 | -0.53 | 0.51 | 0.28 | 0.54 | 0.25 | 0.88 | 0.25 | 0.58 | 0.32 |
| EPS Diluted
| 1.73 | 2.9 | 1.91 | 1.79 | 1.85 | 2.56 | 1.09 | 0.56 | 0.02 | 0.48 | -0.41 | -0.36 | -0.93 | 1.24 | 0.05 | -0.42 | -1.39 | 0.062 | 0.09 | 0.15 | 0.84 | 2.43 | 1.36 | 1.78 | 1.51 | 0.58 | -0.63 | -0.09 | -0.53 | 0.51 | 0.28 | 0.54 | 0.25 | 0.88 | 0.25 | 0.58 | 0.32 |
| EBITDA
| 18,684.6 | 26,338.5 | 20,079.6 | 19,073.8 | 15,620.6 | 19,845.7 | 13,814 | 10,463.6 | 7,985 | 16,911.4 | 6,794.9 | 6,011.3 | 3,512.7 | 18,658.8 | 7,930.2 | 6,047.4 | 1,449.5 | 13,981.5 | 7,719.3 | 7,682.7 | 10,589 | 20,310.5 | 11,598.2 | 12,909.8 | 10,763.4 | 4,103.878 | -814.951 | 793.857 | 355.138 | 1,551.307 | 1,164.129 | 3,579.557 | 2,406.987 | 4,808.247 | 2,189.394 | 3,446.196 | 2,446.195 |
| EBITDA Ratio
| 0.174 | 0.195 | 0.182 | 0.168 | 0.162 | 0.151 | 0.133 | 0.11 | 0.095 | 0.171 | 0.103 | 0.109 | 0.086 | 0.23 | 0.134 | 0.158 | 0.098 | 0.276 | 0.15 | 0.153 | 0.163 | 0.208 | 0.157 | 0.151 | 0.153 | 0.089 | -0.043 | 0.032 | 0.015 | 0.042 | 0.05 | 0.109 | 0.08 | 0.108 | 0.077 | 0.111 | 0.097 |