Ashok Leyland Fin. Financials

NSE: ASHKLEYFIN | BSE: 500062

₹ --

₹ -- (--%)

As on --

Market cap

₹336 Cr

Revenue (TTM)

₹336 Cr

P/E Ratio

6.6

P/B Ratio

1.5

Div. Yield

4.7 %

Annual
Quarterly

Income Statement ( Cr)	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Operating Income	336.04	292.92	187.93	231.34	269.57	316.57
Other Income	23.35	18.22	8.70	16.38	15.97	14.07
Total Income	359.38	311.15	196.63	247.72	285.54	330.64
Interest Expense	196.55	179.51	116.92	150.52	188.85	203.12
Operating Expenses	60.56	52.29	35.74	42.59	44.75	40.96
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	79.93	58.06	23.68	23.26	17.12	46.28
Taxes	29.05	20.42	7.50	3.00	2.10	18.00
Profit after Tax	50.88	37.64	16.18	20.26	15.02	28.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	50.88	37.64	16.18	20.26	15.02	28.28

Liabilities ( Cr)	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Shareholder's Funds	362.79	231.32	253.57	247.96	186.29	180.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,535.55	1,590.48	1,026.37	893.86	849.86	960.87
Current Liabilities	299.46	224.46	428.67	395.45	382.53	471.60
Total Liabilities	2,197.80	2,046.26	1,708.61	1,537.28	1,418.68	1,612.83

Assets ( Cr)	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Non-Current Assets	122.42	148.45	152.94	162.57	202.74	259.76
Current Assets	2,075.38	1,897.81	1,555.67	1,374.71	1,215.93	1,353.08
Total Assets	2,197.80	2,046.26	1,708.61	1,537.28	1,418.68	1,612.83
Contingent Liabilities	204.93	376.34	1.79	2.57	0.17	0.20

Cashflow ( Cr)	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Cash From Operating Activities	73.55	-474.48	-124.99	-122.06	130.96	61.04
Cash Flow from Investing Activities	-94.01	-4.04	7.41	38.51	-14.79	-12.63
Cash from Financing Activities	45.14	490.75	131.62	79.30	-121.24	-53.01
Net Cash Inflow / Outflow	24.67	12.23	14.03	-4.25	-5.07	-4.60

Financials Ratios	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Adjusted EPS ()	21.01	16.13	6.22	9.62	7.34	13.81
Cash EPS ()	35.77	28.78	17.82	25.21	24.35	33.49
Adjusted Book Value ()	103.37	87.99	98.86	96.12	91.00	88.10
Dividend per Share ()	5.00	5.00	3.00	4.00	4.00	5.00
Cash Flow per Share ()	32.09	-234.02	-62.74	-59.90	63.97	29.82
Free Cash Flow per Share ()	29.74	-223.71	-53.95	-59.76	61.62	28.06

Profitability Ratios	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
ROCE (%)	15.24	15.59	11.61	15.96	18.92	21.61
ROE (%)	25.98	19.68	8.11	10.58	8.19	16.46
ROA (%)	2.40	2.00	1.00	1.37	0.99	1.79
EBIT Margin (%)	75.33	74.88	70.18	68.04	70.48	74.34
Net Margin (%)	14.16	12.10	8.23	8.18	5.26	8.55
Cash Profit Margin (%)	21.79	20.12	19.41	22.31	18.49	21.66

Growth Ratios	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Revenue Growth (%)	14.72	55.87	-18.76	-14.18	-14.85	17.10
EBIT Growth (%)	15.40	66.30	--	-17.16	-19.27	17.31
Net Profit Growth (%)	35.19	132.61	-20.13	34.88	-46.89	-17.86
EPS Growth (%)	30.24	159.56	-35.41	31.18	-46.89	-17.86
Book Value Growth (%)	17.47	-10.99	2.85	5.63	3.29	10.42

Solvency Ratios	Mar-03	Mar-02	Mar-01	Jun-00	Jun-99	Jun-98	Jun-97	Jun-96	Jun-95	Jun-94	Jun-93
Debt to Equity	4.13	6.64	4.05	3.60	4.56	5.33
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.93	8.46	3.63	3.48	3.18	2.87
Quick Ratio	1.62	1.58	0.78	0.73	0.85	0.53
Interest Coverage	1.41	1.32	1.20	1.15	1.09	1.23