Sales 121% 154% 117% 93% 83% 135% 136% 106% 130%

Expenses 118% 153% 120% 95% 88% 128% 125% 111% 130%
Operating Profit 166% 160% 90% 76% 5% 1853% 324% 73% 131%
Net profit 223% 149% 90% 77% 7% 1140% 116% 314% 128%
ASHOK LEYLAND LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 6,098.42 7,407.23 11,416.88 13,379.93 12,481.20 10,300.89 13,916.46 18,937.30 20,140.14 26,247.91 29,771.77 34,207.94 30,007.74 1.18
Expenses 5,650.67 6,662.92 10,227.24 12,307.50 11,669.94 10,260.09 13,160.63 16,491.55 18,349.16 23,898.69 26,507.74 30,457.55 27,598.29 1.17
Operating Profit 447.75 744.31 1,189.64 1,072.43 811.26 40.80 755.83 2,445.75 1,790.98 2,349.22 3,264.03 3,750.39 2,409.45 1.20
Operating Profit % 7.34 10.05 10.42 8.02 6.50 0.40 5.43 12.91 8.89 8.95 10.96 10.96 8.03 1.02
Other Income 91.23 91.17 44.45 200.51 396.90 678.18 492.58 -888.11 143.29 443.34 153.21 - - 1.19
Other Income % 20% 12% 4% 19% 49% 1662% 65% -36% 8% 19% 5% 0% 0% 0.99
EBIDT 538.98 835.48 1,234.09 1,272.94 1,208.16 718.98 1,248.41 1,557.64 1,934.27 2,792.56 3,417.24 3,750.39 2,409.45 1.20
EBIDT % 8.84 11.28 10.81 9.51 9.68 6.98 8.97 8.23 9.60 10.64 11.48 10.96 8.03 1.02
Depreciation 178.41 204.11 267.43 352.81 380.78 377.04 416.34 487.90 517.89 554.61 564.57 564.57 564.57 1.13
Interest 160.32 101.85 188.92 255.25 376.89 452.92 393.51 247.64 155.38 131.25 82.55 82.55 82.55 0.98
Interest Coverage Ratio 2.79 7.31 6.30 4.20 2.15 0.09 1.92 9.88 11.53 17.90 39.54 45.43 29.19 1.23
Profit before tax 208.45 544.77 801.80 689.98 470.71 -91.22 442.19 826.54 1,330.09 2,230.71 2,770.12 3,103.27 1,762.33 1.30
Profit before tax % 3.42 7.35 7.02 5.16 3.77 -0.89 3.18 4.36 6.60 8.50 9.30 9.07 5.87 1.11
Tax 18.45 121.10 170.50 124.00 37.00 -120.60 107.39 436.94 107.01 668.12 823.35 30% 30% 1.49
Tax % 8.85 22.23 21.26 17.97 7.86 132.21 24.29 52.86 8.05 29.95 29.72 0.01 0.02 1.15
Net profit 190.00 423.67 631.30 565.98 433.71 29.38 334.81 389.60 1,223.08 1,562.59 1,946.77 2,180.90 1,238.52 1.26
Net profit % 3.12 5.72 5.53 4.23 3.47 0.29 2.41 2.06 6.07 5.95 6.54 6.38 4.13 1.07
EPS 0.71 1.59 2.37 2.13 1.63 0.11 1.18 1.37 4.30 5.34 6.63 7.43 4.22 1.25
Price to earning 14.39 17.58 11.71 14.41 13.66 212.26 61.15 78.92 19.59 28.48 13.92 35.23 13.92 1.08
Price 10.28 28.00 27.78 30.66 22.26 23.44 71.94 108.03 84.19 152.01 92.30 261.71 58.72 1.35
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 70.02% 47.10% 42.14% 47.01% 36.81% 0.00% 38.25% 69.39% 36.30% 45.52% 0.95
OPM 7.34% 10.05% 10.42% 8.02% 6.50% 0.40% 5.43% 12.91% 8.89% 8.95% 10.96% 1.02

Price/Sales 0.17%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.61% 12.63% 16.03% 23.55% 30.33% 30.33% 12.63%
OPM 8.30% 8.03% 8.24% 10.08% 10.96% 10.96% 8.03%
Price to Earning 44.19 55.30 69.05 35.23 13.92 35.23 13.92
Sales 109% 98% 147% 64% 143% 118% 123%
Expenses 108% 101% 144% 67% 138% 116% 122%
Operating Profit 111% 73% 187% 42% 201% 129% 131%
Net profit 101% 55% 294% 23% 300% 135% 148%
ASHOK LEYLAND LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 4,258.84 4,622.41 4,516.29 6,653.74 4,257.86 6,076.38 7,141.18 8,772.49 6,250.12 7,607.98
Expenses 3,776.81 4,085.92 4,125.88 5,923.84 3,954.46 5,467.23 6,352.95 7,740.49 5,612.24 6,802.06
Operating Profit 482.03 536.49 390.41 729.90 303.40 609.15 788.23 1,032.00 637.88 805.92
Other Income 88.19 38.18 25.78 -287.62 25.84 55.66 37.97 64.31 38.72 12.21
Depreciation 120.97 126.11 131.34 139.48 132.13 141.14 135.04 146.30 143.05 140.18
Interest 33.82 33.92 45.33 42.30 36.63 41.02 33.53 20.06 11.59 17.37
Profit before tax 415.43 414.64 239.52 260.50 160.48 482.65 657.63 929.95 521.96 660.58
Tax 124.64 120.23 77.80 -215.66 49.24 148.40 207.92 262.57 151.86 201.00
Net profit 290.78 294.41 161.72 476.17 111.24 334.26 449.71 667.38 370.10 459.58

OPM 11% 12% 9% 11% 7% 10% 11% 12% 10% 11%

ASHOK LEYLAND LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 133.03 133.03 133.03 266.07 266.07 266.07 284.59 284.59 284.59 292.71
Reserves 1,976.01 2,202.55 2,523.65 2,632.90 2,892.39 3,007.89 3,812.30 5,122.56 5,833.41 6,872.09
Total Shareholder Funds 2,109.04 2,335.58 2,656.68 2,898.97 3,158.46 3,273.96 4,096.89 5,407.15 6,118.00 7,164.80
Borrowings 1,958.14 2,280.44 2,568.27 3,097.89 4,355.43 4,690.32 3,349.72 2,414.98 2,144.85 1,002.32
Other Liabilities 3,844.08 4,704.54 5,391.80 5,944.79 5,643.18 5,061.11 5,965.68 5,375.51 6,391.36 8,846.42
Total 7,911.26 9,320.56 10,616.75 11,941.65 13,157.07 13,025.39 13,412.29 13,197.64 14,654.21 17,013.54
Debt/Equity Ratio 0.93 0.98 0.97 1.07 1.38 1.43 0.82 0.45 0.35 0.14
Current Ratio 0.62 0.68 0.66 0.59 0.59 0.49 0.57 0.83 0.72 0.42
Net Block 3,399.12 4,249.56 4,633.79 4,913.50 5,281.88 5,659.87 5,255.55 4,791.99 4,970.81 4,974.22
Capital Work in Progress 998.29 561.47 357.97 548.22 688.93 181.53 120.14 75.86 205.86 401.24
Investments 263.56 326.15 1,230.00 1,534.48 2,337.63 2,789.69 2,648.83 1,980.44 2,878.86 5,802.63
Other Assets 3,250.29 4,183.38 4,394.99 4,945.45 4,848.63 4,394.30 5,387.77 6,349.35 6,598.68 5,835.45
Total 7,911.26 9,320.56 10,616.75 11,941.65 13,157.07 13,025.39 13,412.29 13,197.64 14,654.21 17,013.54

Working Capital -593.79 -521.16 -996.81 -999.34 -794.55 -666.81 -577.91 973.84 207.32 -3,010.97
Debtors 957.97 1,022.06 1,164.50 1,230.76 1,419.41 1,299.01 1,242.67 1,250.95 1,064.39 980.48
Inventory 1,330.02 1,638.24 2,208.90 2,230.62 1,896.02 1,188.70 1,398.53 1,625.01 2,631.03 1,709.88

Debtor Days 57.34 50.36 37.23 33.57 41.51 46.03 32.59 24.11 19.29 13.63
Inventory Turnover 4.59 4.52 5.17 6.00 6.58 8.67 9.95 11.65 7.65 15.35

Return on Equity 9% 18% 24% 20% 14% 1% 8% 7% 20% 22%

Return on Capital Emp 9% 11% 21% 15% 9% -4% 5% 26% 23% 57%
ASHOK LEYLAND LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -525.58 1,090.06 591.38 1,147.31 728.30 556.43 1,776.70 1,682.98 2,154.77 5,418.35 14,620.70 -1.30
Cash from Investing Activity -664.18 -783.17 -917.73 -1,054.10 -1,164.93 -110.54 102.79 364.18 -1,477.04 -3,331.90 -9,036.62 1.20
Cash from Financing Activity 459.18 123.31 -13.63 -241.12 416.98 -448.64 -1,179.17 -1,210.67 -1,371.85 -1,961.34 -5,426.95 -1.18
Net Cash Flow -730.58 430.20 -339.98 -147.91 -19.65 -2.75 700.33 836.48 -694.12 125.11 157.13

Net profit 190 423.67 631.3 565.98 433.71 29.38 334.81 389.6 1223.08 1562.59 5,784.12 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0 0 0 0 0 0 0 0 0
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
COMPANY NAME ASHOK LEYLAND LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 293.55
Face Value 1
Current Price 92.3
Market Capitalization 27094.92

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 6,098.42 7,407.23 11,416.88 13,379.93
Raw Material Cost 4,481.08 5,463.49 8,340.15 9,631.11
Change in Inventory 1.04 251.85 165.22 167.01
Power and Fuel 38.42 44.47 65.18 77.67
Other Mfr. Exp 93.49 90.35 169.72 198.60
Employee Cost 563.08 667.26 969.86 1,036.19
Selling and admin 485.08 642.58 846.95 1,274.00
Other Expenses -9.44 6.62 0.60 256.94
Other Income 91.23 91.17 44.45 200.51
Depreciation 178.41 204.11 267.43 352.81
Interest 160.32 101.85 188.92 255.25
Profit before tax 208.45 544.77 801.80 689.98
Tax 18.45 121.10 170.50 124.00
Net profit 190.00 423.67 631.30 565.98
Dividend Amount 133.03 199.54 266.06 266.07

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 4,258.84 4,622.41 4,516.29 6,653.74
Expenses 3,776.81 4,085.92 4,125.88 5,923.84
Other Income 88.19 38.18 25.78 -287.62
Depreciation 120.97 126.11 131.34 139.48
Interest 33.82 33.92 45.33 42.30
Profit before tax 415.43 414.64 239.52 260.50
Tax 124.64 120.23 77.80 -215.66
Net profit 290.78 294.41 161.72 476.17
Operating Profit 482.03 536.49 390.41 729.9
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 133.03 133.03 133.03 266.07
Reserves 1976.01 2202.55 2523.65 2632.9
Borrowings 1958.14 2280.44 2568.27 3097.89
Other Liabilities 3844.08 4704.54 5391.8 5944.79
Total 7,911.26 9,320.56 10,616.75 11,941.65
Net Block 3399.12 4249.56 4633.79 4913.5
Capital Work in Progress 998.29 561.47 357.97 548.22
Investments 263.56 326.15 1230 1534.48
Other Assets 3250.29 4183.38 4394.99 4945.45
Total 7,911.26 9,320.56 10,616.75 11,941.65
Receivables 957.97 1,022.06 1,164.50 1,230.76
Inventory 1330.02 1638.24 2208.9 2230.62
Cash & Bank 88.08 518.92 179.53 32.56
No. of Equity Shares 1330542992 1330542992 1330542992 2660881309
New Bonus Shares 1330338317
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -525.58 1,090.06 591.38 1,147.31
Cash from Investing Activity -664.18 -783.17 -917.73 -1,054.10
Cash from Financing Activity 459.18 123.31 -13.63 -241.12
Net Cash Flow -730.58 430.20 -339.98 -147.91

PRICE: 10.28 28.00 27.78 30.66

DERIVED:
Adjusted Equity Shares in Cr 266.09 266.09 266.09 266.09
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

12,481.20 10,300.89 13,916.46 18,937.30 20,140.14 26,247.91
8,851.16 7,179.10 10,017.82 13,623.88 14,732.19 17,342.76
-271.98 -423.87 52.61 429.02 758.80 -1,278.52
86.00 61.04 82.49 115.96 168.73 228.74
213.07 174.50 192.52 242.46 292.15 345.71
1,086.74 1,051.06 1,186.03 1,386.09 1,503.29 1,840.89
1,623.60 1,229.70 1,329.14 2,002.04 2,243.89 2,789.98
-462.61 140.82 405.24 -449.86 167.71 72.09
396.90 678.18 492.58 -888.11 143.29 443.34
380.78 377.04 416.34 487.90 517.89 554.61
376.89 452.92 393.51 247.64 155.38 131.25
470.71 -91.22 442.19 826.54 1,330.09 2,230.71
37.00 -120.60 107.39 436.94 107.01 668.12
433.71 29.38 334.81 389.60 1,223.08 1,562.59
159.64 128.07 270.36 443.96 711.29

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

4,257.86 6,076.38 7,141.18 8,772.49 6,250.12 7,607.98
3,954.46 5,467.23 6,352.95 7,740.49 5,612.24 6,802.06
25.84 55.66 37.97 64.31 38.72 12.21
132.13 141.14 135.04 146.30 143.05 140.18
36.63 41.02 33.53 20.06 11.59 17.37
160.48 482.65 657.63 929.95 521.96 660.58
49.24 148.40 207.92 262.57 151.86 201.00
111.24 334.26 449.71 667.38 370.10 459.58
303.4 609.15 788.23 1032 637.88 805.92
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
266.07 266.07 284.59 284.59 284.59 292.71
2892.39 3007.89 3812.3 5122.56 5833.41 6872.09
4355.43 4690.32 3349.72 2414.98 2144.85 1002.32
5643.18 5061.11 5965.68 5375.51 6391.36 8846.42
13,157.07 13,025.39 13,412.29 13,197.64 14,654.21 17,013.54
5281.88 5659.87 5255.55 4791.99 4970.81 4974.22
688.93 181.53 120.14 75.86 205.86 401.24
2337.63 2789.69 2648.83 1980.44 2878.86 5802.63
4848.63 4394.3 5387.77 6349.35 6598.68 5835.45
13,157.07 13,025.39 13,412.29 13,197.64 14,654.21 17,013.54
1,419.41 1,299.01 1,242.67 1,250.95 1,064.39 980.48
1896.02 1188.7 1398.53 1625.01 2631.03 1709.88
13.94 11.69 751.29 1593.13 911.97 1004.4
2660881309 2660881309 2846081309 2846081309 2846081309 2927104101

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

728.30 556.43 1,776.70 1,682.98 2,154.77 5,418.35
-1,164.93 -110.54 102.79 364.18 -1,477.04 -3,331.90
416.98 -448.64 -1,179.17 -1,210.67 -1,371.85 -1,961.34
-19.65 -2.75 700.33 836.48 -694.12 125.11

22.26 23.44 71.94 108.03 84.19 152.01

266.09 266.09 284.61 284.61 284.61 292.71