ASHOK LEYLAND | TATA MOTORS | ASHOK LEYLAND/ TATA MOTORS |
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P/E (TTM) | x | 22.9 | 8.7 | 263.6% | View Chart |
P/BV | x | 7.3 | 3.4 | 213.5% | View Chart |
Dividend Yield | % | 2.2 | 0.8 | 292.0% |
ASHOK LEYLAND TATA MOTORS |
EQUITY SHARE DATA | |||||
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ASHOK LEYLAND Mar-24 |
TATA MOTORS Mar-24 |
ASHOK LEYLAND/ TATA MOTORS |
5-Yr Chart Click to enlarge
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High | Rs | 191 | 1,066 | 18.0% | |
Low | Rs | 134 | 419 | 32.1% | |
Sales per share (Unadj.) | Rs | 155.9 | 1,142.7 | 13.6% | |
Earnings per share (Unadj.) | Rs | 9.2 | 83.0 | 11.1% | |
Cash flow per share (Unadj.) | Rs | 12.3 | 154.2 | 8.0% | |
Dividends per share (Unadj.) | Rs | 4.95 | 6.00 | 82.5% | |
Avg Dividend yield | % | 3.0 | 0.8 | 375.9% | |
Book value per share (Unadj.) | Rs | 30.5 | 221.4 | 13.8% | |
Shares outstanding (eoy) | m | 2,936.33 | 3,832.24 | 76.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.6 | 160.8% | |
Avg P/E ratio | x | 17.7 | 8.9 | 198.4% | |
P/CF ratio (eoy) | x | 13.2 | 4.8 | 274.1% | |
Price / Book Value ratio | x | 5.3 | 3.4 | 159.3% | |
Dividend payout | % | 53.9 | 7.2 | 745.7% | |
Avg Mkt Cap | Rs m | 478,475 | 2,845,535 | 16.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 36,727 | 424,866 | 8.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 457,906 | 4,379,278 | 10.5% | |
Other income | Rs m | 1,575 | 59,499 | 2.6% | |
Total revenues | Rs m | 459,481 | 4,438,777 | 10.4% | |
Gross profit | Rs m | 78,581 | 592,611 | 13.3% | |
Depreciation | Rs m | 9,273 | 272,701 | 3.4% | |
Interest | Rs m | 29,823 | 99,858 | 29.9% | |
Profit before tax | Rs m | 41,061 | 279,551 | 14.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14,097 | -38,516 | -36.6% | |
Profit after tax | Rs m | 26,963 | 318,068 | 8.5% | |
Gross profit margin | % | 17.2 | 13.5 | 126.8% | |
Effective tax rate | % | 34.3 | -13.8 | -249.2% | |
Net profit margin | % | 5.9 | 7.3 | 81.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 289,871 | 1,677,182 | 17.3% | |
Current liabilities | Rs m | 266,631 | 1,736,170 | 15.4% | |
Net working cap to sales | % | 5.1 | -1.3 | -376.8% | |
Current ratio | x | 1.1 | 1.0 | 112.5% | |
Inventory Days | Days | 246 | 39 | 636.7% | |
Debtors Days | Days | 3 | 1 | 219.9% | |
Net fixed assets | Rs m | 384,686 | 1,891,728 | 20.3% | |
Share capital | Rs m | 2,936 | 7,665 | 38.3% | |
"Free" reserves | Rs m | 86,630 | 840,606 | 10.3% | |
Net worth | Rs m | 89,566 | 848,271 | 10.6% | |
Long term debt | Rs m | 266,957 | 621,485 | 43.0% | |
Total assets | Rs m | 675,951 | 3,575,649 | 18.9% | |
Interest coverage | x | 2.4 | 3.8 | 62.6% | |
Debt to equity ratio | x | 3.0 | 0.7 | 406.8% | |
Sales to assets ratio | x | 0.7 | 1.2 | 55.3% | |
Return on assets | % | 8.4 | 11.7 | 71.9% | |
Return on equity | % | 30.1 | 37.5 | 80.3% | |
Return on capital | % | 19.9 | 25.8 | 77.0% | |
Exports to sales | % | 3.6 | 0 | - | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | 16,637 | NA | - | |
Imports (cif) | Rs m | NA | 12,179 | 0.0% | |
Fx inflow | Rs m | 16,637 | 30,740 | 54.1% | |
Fx outflow | Rs m | 1,460 | 12,179 | 12.0% | |
Net fx | Rs m | 15,177 | 18,561 | 81.8% |
CASH FLOW | |||||
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From Operations | Rs m | -62,580 | 679,154 | -9.2% | |
From Investments | Rs m | 11,354 | -228,281 | -5.0% | |
From Financial Activity | Rs m | 84,316 | -370,060 | -22.8% | |
Net Cashflow | Rs m | 33,087 | 81,278 | 40.7% |
Indian Promoters | % | 0.0 | 42.6 | - | |
Foreign collaborators | % | 51.5 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.8 | 36.9 | 99.7% | |
FIIs | % | 24.4 | 20.5 | 118.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.5 | 57.4 | 84.4% | |
Shareholders | 1,459,212 | 5,727,234 | 25.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASHOK LEYLAND With: OLECTRA GREENTECH FORCE MOTORS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Ashok Leyland | Tata Motors | S&P BSE AUTO |
---|---|---|---|
1-Day | 0.48% | 1.47% | 1.41% |
1-Month | 1.63% | -13.26% | -7.82% |
1-Year | 28.58% | 16.22% | 37.99% |
3-Year CAGR | 18.33% | 17.24% | 27.17% |
5-Year CAGR | 21.97% | 36.10% | 23.95% |
* Compound Annual Growth Rate
Here are more details on the Ashok Leyland share price and the Tata Motors share price.
Moving on to shareholding structures...
The promoters of Ashok Leyland hold a 51.5% stake in the company. In case of Tata Motors the stake stands at 42.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Ashok Leyland and the shareholding pattern of Tata Motors.
Finally, a word on dividends...
In the most recent financial year, Ashok Leyland paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 53.9%.
Tata Motors paid Rs 6.0, and its dividend payout ratio stood at 7.2%.
You may visit here to review the dividend history of Ashok Leyland, and the dividend history of Tata Motors.
For a sector overview, read our automobiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.