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Ashok Leyland

Previous Years

Key Financial Ratios

------------------- in Rs. Cr. ------------------Mar '07

Mar '08

Mar '09

Mar '10

Mar '11

Face Value

1.00

1.00

1.00

1.00

1.00

Dividend Per Share

1.50

1.50

1.00

1.50

2.00

Operating Profit Per Share (Rs)

5.18

6.05

3.56

5.72

9.15

Net Operating Profit Per Share (Rs)

55.59

59.93

46.37

55.90

85.75

Free Reserves Per Share (Rs)

12.79

14.69

14.43

16.10

18.25

4.70

4.68

4.68

4.68

4.68

Operating Profit Margin(%)

9.32

10.09

7.66

10.23

10.67

Profit Before Interest And Tax Margin

(%)

7.21

7.79

4.72

7.45

8.30

Gross Profit Margin(%)

9.66

7.86

4.77

7.49

8.32

Cash Profit Margin(%)

7.97

7.73

5.77

7.69

7.83

Adjusted Cash Margin(%)

7.46

7.73

5.77

7.69

7.83

Net Profit Margin(%)

5.94

5.83

3.04

5.66

5.51

Adjusted Net Profit Margin(%)

5.43

5.83

3.04

5.66

5.51

Return On Capital Employed(%)

23.82

23.12

8.78

12.89

18.60

Return On Net Worth(%)

23.58

22.30

9.05

18.27

23.80

Adjusted Return on Net Worth(%)

21.84

21.12

8.65

15.99

23.72

13.95

15.82

15.78

17.42

19.94

14.13

15.99

26.04

27.45

29.76

25.51

23.15

8.78

12.89

18.60

Current Ratio

1.12

1.08

1.29

1.22

1.09

Quick Ratio

0.74

0.60

0.72

0.72

0.53

Debt Equity Ratio

0.34

0.42

0.93

0.98

1.00

Long Term Debt Equity Ratio

0.25

0.42

0.93

0.98

1.00

18.81

8.33

2.27

5.83

5.23

0.34

0.42

0.93

0.98

1.00

Financial Charges Coverage Ratio

23.55

10.46

3.41

7.83

6.65

Financial Charges Coverage Ratio

Post Tax

19.61

8.74

3.34

7.16

5.76

Investment Valuation Ratios

Bonus in Equity Capital

Profitability Ratios

Return on Assets Excluding

Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios

Inventory Turnover Ratio

6.93

7.90

5.36

5.11

5.86

15.54

17.74

9.25

7.51

10.34

Investments Turnover Ratio

8.29

7.90

5.36

5.11

5.86

Fixed Assets Turnover Ratio

5.43

2.77

1.26

1.25

1.73

Total Assets Turnover Ratio

2.99

2.70

1.54

1.65

2.19

Asset Turnover Ratio

2.86

2.77

1.26

1.25

1.73

Average Raw Material Holding

25.65

26.49

44.36

40.15

42.33

Average Finished Goods Held

28.68

31.11

41.55

36.30

32.96

Number of Days In Working Capital

28.12

9.83

42.04

35.64

11.53

Debtors Turnover Ratio

Profit & Loss Account Ratios

Material Cost Composition

75.69

74.66

73.82

74.42

73.69

Imported Composition of Raw

Materials Consumed

3.35

3.70

5.37

7.65

7.04

Selling Distribution Cost Composition

2.31

2.44

6.98

7.68

6.67

Expenses as Composition of Total

Sales

8.94

10.19

15.93

8.66

10.31

Dividend Payout Ratio Net Profit

51.31

49.80

81.91

54.92

48.98

Dividend Payout Ratio Cash Profit

38.23

36.11

42.24

37.06

34.40

Earning Retention Ratio

43.88

47.42

14.36

37.24

50.87

Cash Earning Retention Ratio

59.16

62.45

56.79

59.53

65.52

1.16

1.43

5.45

3.97

2.96

Cash Flow Indicator Ratios

AdjustedCash Flow Times

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Ashok Leyland | Key Financial Ratios > Auto - LCVs/HCVs > Key Financial Ratios of A... Page 2 of 2

Earnings Per Share

Book Value

Mar '07

Mar '08

Mar '09

Mar '10

3.33

3.53

1.43

3.18

Mar '11
4.75

14.14

15.99

15.85

17.46

19.97

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=AL&typ... 7/16/2011