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    Ashok Leyland

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    Amal Roy
    - The document shows financial data for a company from March 2014 to March 2022 and projections to March 2027. - Sales, expenses, and profits have generally increased each year. The highest growth was seen from 2018 to 2019 when sales grew by over 23%. - Key financial metrics like return on equity, return on capital employed, and debt-to-equity have remained mostly stable with some fluctuation from year to year.

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    Ashok Leyland

    Uploaded by

    Amal Roy
    39 views5 pages
    - The document shows financial data for a company from March 2014 to March 2022 and projections to March 2027. - Sales, expenses, and profits have generally increased each year. The highest growth was seen from 2018 to 2019 when sales grew by over 23%. - Key financial metrics like return on equity, return on capital employed, and debt-to-equity have remained mostly stable with some fluctuation from year to year.

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    - The document shows financial data for a company from March 2014 to March 2022 and projections to March 2027. - Sales, expenses, and profits have generally increased each year. The highest growth was seen from 2018 to 2019 when sales grew by over 23%. - Key financial metrics like return on equity, return on capital employed, and debt-to-equity have remained mostly stable with some fluctuation from year to year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    39 views5 pages

    Ashok Leyland

    Uploaded by

    Amal Roy
    - The document shows financial data for a company from March 2014 to March 2022 and projections to March 2027. - Sales, expenses, and profits have generally increased each year. The highest growth was seen from 2018 to 2019 when sales grew by over 23%. - Key financial metrics like return on equity, return on capital employed, and debt-to-equity have remained mostly stable with some fluctuation from year to year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

    Sales 10,300.89 13,916.46 18,937.30 20,140.14 26,356.40


    Expenses 10,184.01 12,889.83 16,486.79 17,937.59 23,392.88
    Operating Profit 116.88 1,026.63 2,450.51 2,202.55 2,963.52
    Other Income 621.86 225.41 -888.43 -199.19 168.07
    Depreciation 377.04 416.34 487.90 517.89 598.48
    Interest 452.92 393.51 247.64 155.38 147.28
    Profit before tax -91.22 442.19 826.54 1,330.09 2,385.83
    Tax -120.60 107.39 436.94 107.01 668.10
    Net profit 29.38 334.81 389.60 1,223.08 1,717.73
    EPS 0.11 1.18 1.37 4.30 5.87

    %change in sales 25.98% 26.51% 5.97% 23.59%


    COGS 92.62% 87.06% 89.06% 88.76%
    Rate of dep 3.80% 7.89% 8.89% 8.43%
    Rate of Interest 4.80% 3.36% 1.96% 1.46%
    Tax rate 24.29% 52.86% 8.05% 28.00%
    Mar-19 Mar-20 Mar-21 Mar-22 FY23E FY24E FY25E
    29,054.95 17,467.47 15,301.45 21,688.29 26,054.41 31,299.48 37,600.44
    25,972.95 16,293.82 14,766.31 20,693.77 23,549.26 28,290.01 33,985.14
    3,082.00 1,173.65 535.14 994.52 2,505.15 3,009.46 3,615.31
    106.19 -32.48 107.45 586.96 586.96 586.96 586.96
    621.01 669.80 747.71 752.76 771.57 996.07 1,285.89
    70.38 109.45 306.79 301.11 316.56 316.56 316.56
    2,496.80 361.92 -411.91 527.61 2,003.97 2,283.79 2,599.81
    513.60 122.40 -98.23 -14.22 437.78 498.91 567.94
    1,983.20 239.52 -313.68 541.83 1,566.20 1,784.89 2,031.87
    6.76 0.82 -1.07 1.85 5.34 6.08 6.92

    Average

    9.29% -66.34% -14.16% 29.45% 20.13%


    89.39% 93.28% 96.50% 95.41% 90.38%
    9.60% 8.31% 8.59% 10.17% 8.13%
    0.71% 1.20% 2.67% 2.32% 2.44%
    20.57% 33.82% 23.85% -2.70% 21.85%
    FY26E FY27E
    45,169.87 54,263.12
    40,826.76 49,045.69
    4,343.11 5,217.43
    586.96 586.96
    1,660.04 2,143.05
    316.56 316.56
    2,953.47 3,344.78
    645.20 730.68
    2,308.27 2,614.10
    7.86 8.91
    Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
    Equity Share Capital 266.07 284.59 284.59 284.59 292.71 293.55 293.55
    Reserves 4,181.82 4,834.11 5,122.56 5,833.41 6,952.83 8,038.88 6,970.44
    Borrowings 4,690.32 3,349.72 2,414.98 2,144.85 1,226.28 632.36 3,321.83
    Other Liabilities 3,669.78 4,843.07 4,951.63 5,777.21 8,864.57 9,259.61 5,803.79
    Total 12,807.99 13,311.49 12,773.76 14,040.06 17,336.39 18,224.40 16,389.61

    Net Block 5,659.87 5,255.55 4,791.99 4,970.81 5,547.97 5,614.51 6,803.57


    Gross Block 6,036.91 5,671.89 5,279.89 5,488.70 6,146.45 6,235.52 7,473.37
    Capital Work in Progress 181.53 120.14 75.86 205.86 422.64 657.62 594.14
    Investments 2,789.69 2,648.83 1,980.44 2,878.86 5,606.67 2,636.50 2,719.63
    Other Assets 4,176.90 5,286.97 5,925.47 5,984.53 5,759.11 9,315.77 6,272.27
    Total 12,807.99 13,311.49 12,773.76 14,040.06 17,336.39 18,224.40 16,389.61

    Working Capital 507.12 443.90 973.84 207.32 -3,105.46 56.16 468.48


    Debtors 1,299.01 1,242.67 1,250.95 1,064.39 944.78 2,505.53 1,188.35
    Inventory 1,188.70 1,398.53 1,625.01 2,631.03 1,758.33 2,684.67 1,238.00

    Return on Equity 1% 7% 7% 20% 24% 24% 3%


    Return on Capital Emp 4% 9% 13% 18% 30% 29% 5%

    Assets 40.76% 27.88% 27.25% 23.32% 21.46% 42.78%


    WIP 0.86% 0.40% 1.02% 1.60% 2.26% 3.40%
    Debtors 8.93% 6.61% 5.28% 3.58% 8.62% 6.80%
    Inventory 10.05% 8.58% 13.06% 6.67% 9.24% 7.09%
    Mar-21 Mar-22 FY23E FY24E FY25E FY26E FY27E
    293.55 293.55 293.55 293.55 293.55 293.55 293.55
    6,683.65 7,043.35 8,609.55 10,394.43 12,426.30 14,734.57 17,348.67
    3,758.81 3,553.88 3,553.88 3,553.88 3,553.88 3,553.88 3,553.88
    7,713.90 9,443.00 9,443.00 9,443.00 9,443.00 9,443.00 9,443.00
    18,449.91 20,333.78 21,899.98 23,684.86 25,716.73 28,025.00 30,639.10

    7,050.39 6,600.90 8,721.73 11,259.43 14,535.52 18,764.82 24,224.69


    7,798.10 7,353.66 9,493.30 12,255.51 15,821.41 20,424.86 26,367.74
    371.85 194.27 306.08 367.70 441.72 530.65 637.47
    3,068.72 4,819.63 4,819.63 4,819.63 4,819.63 4,819.63 4,819.63
    7,958.95 8,718.98 8,718.98 8,718.98 8,718.98 8,718.98 8,718.98
    18,449.91 20,333.78 22,566.42 25,165.74 28,515.85 32,834.07 38,400.77

    245.05 -724.02
    2,816.00 3,111.02 2,057.10 2,471.22 2,968.71 3,566.35 4,284.29
    2,142.29 2,075.20 2,482.71 2,982.51 3,582.93 4,304.22 5,170.71

    -4% 7%
    -1% 8%

    Average

    50.96% 33.91% 29.10%


    2.43% 0.90% 1.17%
    18.40% 14.34% 7.90%
    14.00% 9.57% 9.53%

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