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Ashok Leyland Limited (ASHOKLEY) Ratios
Ashok Leyland Limited Ratios
IN:ASHOKLEY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ASHOKLEY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.29 | 1.09 | 1.08 | 1.00 |
| Quick Ratio | 1.18 | 1.14 | 0.94 | 0.93 | 0.86 |
| Cash Ratio | 0.19 | 0.25 | 0.20 | 0.08 | 0.11 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | -0.15 | 0.00 | -0.23 | -0.20 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.01 | -0.47 | -0.39 | 0.33 |
| Net Current Asset Value | $ -387.52B | $ -316.36B | $ -267.19B | $ -197.07B | $ -164.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.61 | 0.60 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 4.49 | 4.08 | 4.53 | 3.64 | 3.31 |
| Debt-to-Capital Ratio | 0.82 | 0.80 | 0.82 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.75 | 0.75 | 0.70 | 0.68 |
| Financial Leverage Ratio | 7.09 | 6.68 | 7.51 | 6.40 | 5.97 |
| Debt Service Coverage Ratio | 0.43 | 0.49 | 0.41 | 0.32 | 0.23 |
| Interest Coverage Ratio | 2.30 | 2.29 | 2.54 | 2.31 | 1.42 |
| Debt to Market Cap | 0.73 | 0.81 | 0.79 | 0.76 | 0.70 |
| Interest Debt Per Share | 116.87 | 91.43 | 74.57 | 56.64 | 44.31 |
| Net Debt to EBITDA | 5.24 | 4.52 | 4.44 | 5.56 | 8.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.62% | 38.39% | 35.65% | 30.26% | 32.26% |
| EBIT Margin | 17.58% | 17.64% | 15.54% | 10.51% | 6.39% |
| EBITDA Margin | 19.61% | 19.89% | 17.58% | 12.68% | 9.68% |
| Operating Profit Margin | 19.33% | 18.15% | 16.64% | 11.66% | 10.14% |
| Pretax Profit Margin | 9.19% | 9.51% | 9.00% | 5.46% | -0.76% |
| Net Profit Margin | 6.19% | 6.43% | 5.45% | 2.99% | -1.37% |
| Continuous Operations Profit Margin | 6.64% | 7.00% | 5.91% | 3.28% | -1.09% |
| Net Income Per EBT | 67.34% | 67.59% | 60.48% | 54.69% | 179.67% |
| EBT Per EBIT | 47.55% | 52.39% | 54.11% | 46.80% | -7.54% |
| Return on Assets (ROA) | 3.44% | 3.80% | 3.67% | 2.26% | -0.82% |
| Return on Equity (ROE) | 24.37% | 25.40% | 27.58% | 14.48% | -4.91% |
| Return on Capital Employed (ROCE) | 15.96% | 15.90% | 18.51% | 14.99% | 10.60% |
| Return on Invested Capital (ROIC) | 9.14% | 9.42% | 9.17% | 6.63% | 7.86% |
| Return on Tangible Assets | 3.53% | 3.94% | 3.81% | 2.37% | -0.87% |
| Earnings Yield | 3.96% | 5.05% | 4.84% | 3.03% | -1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.79 | 11.56 | 3.17 | 7.95 |
| Payables Turnover | 3.64 | 3.71 | 4.32 | 3.82 | 2.44 |
| Inventory Turnover | 7.25 | 7.47 | 7.32 | 8.41 | 6.96 |
| Fixed Asset Turnover | 6.57 | 7.27 | 7.40 | 7.03 | 4.44 |
| Asset Turnover | 0.55 | 0.59 | 0.67 | 0.76 | 0.60 |
| Working Capital Turnover Ratio | 6.13 | 9.53 | 21.45 | 47.49 | -150.85 |
| Cash Conversion Cycle | 79.03 | 81.37 | -3.12 | 62.97 | -51.25 |
| Days of Sales Outstanding | 128.83 | 130.80 | 31.58 | 115.21 | 45.93 |
| Days of Inventory Outstanding | 50.37 | 48.85 | 49.85 | 43.40 | 52.43 |
| Days of Payables Outstanding | 100.17 | 98.29 | 84.55 | 95.64 | 149.62 |
| Operating Cycle | 179.20 | 179.65 | 81.43 | 158.61 | 98.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.33 | 0.22 | -10.66 | -7.66 | 4.85 |
| Free Cash Flow Per Share | -13.35 | -2.58 | -12.59 | -9.25 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | -1.02 | 0.03 | -3.30 | -3.68 | 4.15 |
| Capital Expenditure Coverage Ratio | -1.66 | 0.08 | -5.52 | -4.84 | 5.59 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.00 | -0.15 | -0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | -0.14 | -0.11 | 0.11 |
| Free Cash Flow Yield | -8.95% | -2.47% | -14.42% | -13.28% | 6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.23 | 19.76 | 20.65 | 32.99 | -95.99 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.27 | 1.12 | 0.99 | 1.32 |
| Price-to-Book (P/B) Ratio | 6.15 | 5.03 | 5.69 | 4.78 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.17 | -40.48 | -6.94 | -7.53 | 14.74 |
| Price-to-Operating Cash Flow Ratio | -17.89 | 478.76 | -8.19 | -9.08 | 12.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | 0.79 | 0.21 | -0.07 | -0.81 |
| Enterprise Value Multiple | 13.21 | 10.91 | 10.84 | 13.33 | 22.36 |
| Enterprise Value | 1.45T | 1.05T | 868.58B | 701.19B | 565.36B |
| EV to EBITDA | 13.21 | 10.91 | 10.84 | 13.33 | 22.36 |
| EV to Sales | 2.59 | 2.17 | 1.90 | 1.69 | 2.17 |
| EV to Free Cash Flow | -18.52 | -69.05 | -11.75 | -12.92 | 24.20 |
| EV to Operating Cash Flow | -29.67 | 816.72 | -13.88 | -15.58 | 19.88 |
| Tangible Book Value Per Share | 26.74 | 22.23 | 15.81 | 14.11 | 10.80 |
| Shareholders’ Equity Per Share | 24.25 | 20.79 | 15.34 | 14.56 | 12.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.34 | 0.40 | -0.43 |
| Revenue Per Share | 95.48 | 82.16 | 77.67 | 70.66 | 44.47 |
| Net Income Per Share | 5.91 | 5.28 | 4.23 | 2.11 | -0.61 |
| Tax Burden | 0.67 | 0.68 | 0.60 | 0.55 | 1.80 |
| Interest Burden | 0.52 | 0.54 | 0.58 | 0.52 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.32 | 0.04 | -2.32 | -3.30 | -7.93 |
Currency in INR
