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Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
India Market
ASHOKLEY
Ashok Leyland Limited
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Ashok Leyland Limited (ASHOKLEY) Ratios

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Ashok Leyland Limited Ratios

IN:ASHOKLEY's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:ASHOKLEY's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.29 1.09 1.08 1.00
Quick Ratio
 1.17 1.14 0.94 0.93 0.86
Cash Ratio
 0.18 0.25 0.20 0.08 0.11
Solvency Ratio
 0.07 0.06 0.06 0.05 0.01
Operating Cash Flow Ratio
 -0.20 <0.01 -0.23 -0.20 0.15
Short-Term Operating Cash Flow Coverage
 -0.36 <0.01 -0.47 -0.39 0.33
Net Current Asset Value
₹ -343.55B₹ -316.36B₹ -267.19B₹ -197.07B₹ -164.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.61 0.60 0.57 0.55
Debt-to-Equity Ratio
 4.33 4.08 4.53 3.64 3.31
Debt-to-Capital Ratio
 0.81 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
 6.78 6.68 7.51 6.40 5.97
Debt Service Coverage Ratio
 0.50 0.49 0.41 0.32 0.23
Interest Coverage Ratio
 2.32 2.29 2.54 2.31 1.42
Debt to Market Cap
 0.54 0.81 0.79 0.76 0.70
Interest Debt Per Share
 100.14 91.43 74.57 56.64 44.31
Net Debt to EBITDA
 4.74 4.52 4.44 5.56 8.75
Profitability Margins
Gross Profit Margin
39.84%38.39%35.65%30.26%32.26%
EBIT Margin
17.46%17.64%15.54%10.51%6.39%
EBITDA Margin
19.63%19.89%17.58%12.68%9.68%
Operating Profit Margin
19.54%18.15%16.64%11.66%10.14%
Pretax Profit Margin
9.03%9.51%9.00%5.46%-0.76%
Net Profit Margin
6.18%6.43%5.45%2.99%-1.37%
Continuous Operations Profit Margin
6.69%7.00%5.91%3.28%-1.09%
Net Income Per EBT
68.46%67.59%60.48%54.69%179.67%
EBT Per EBIT
46.18%52.39%54.11%46.80%-7.54%
Return on Assets (ROA)
3.88%3.80%3.67%2.26%-0.82%
Return on Equity (ROE)
24.53%25.40%27.58%14.48%-4.91%
Return on Capital Employed (ROCE)
17.49%15.90%18.51%14.99%10.60%
Return on Invested Capital (ROIC)
10.48%9.42%9.17%6.63%7.86%
Return on Tangible Assets
4.01%3.94%3.81%2.37%-0.87%
Earnings Yield
3.30%5.05%4.84%3.03%-1.04%
Efficiency Ratios
Receivables Turnover
 2.90 2.79 11.56 3.17 7.95
Payables Turnover
 4.78 3.71 4.32 3.82 2.44
Inventory Turnover
 6.99 7.47 7.32 8.41 6.96
Fixed Asset Turnover
 6.95 7.27 7.40 7.03 4.44
Asset Turnover
 0.63 0.59 0.67 0.76 0.60
Working Capital Turnover Ratio
 12.07 9.53 21.45 47.49 -150.85
Cash Conversion Cycle
 101.84 81.37 -3.12 62.97 -51.25
Days of Sales Outstanding
 126.02 130.80 31.58 115.21 45.93
Days of Inventory Outstanding
 52.22 48.85 49.85 43.40 52.43
Days of Payables Outstanding
 76.40 98.29 84.55 95.64 149.62
Operating Cycle
 178.23 179.65 81.43 158.61 98.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.73 0.22 -10.66 -7.66 4.85
Free Cash Flow Per Share
 -10.97 -2.58 -12.59 -9.25 3.98
CapEx Per Share
 2.24 2.80 1.93 1.58 0.87
Free Cash Flow to Operating Cash Flow
 1.26 -11.83 1.18 1.21 0.82
Dividend Paid and CapEx Coverage Ratio
 -2.00 0.03 -3.30 -3.68 4.15
Capital Expenditure Coverage Ratio
 -3.90 0.08 -5.52 -4.84 5.59
Operating Cash Flow Coverage Ratio
 -0.09 <0.01 -0.15 -0.14 0.12
Operating Cash Flow to Sales Ratio
 -0.10 <0.01 -0.14 -0.11 0.11
Free Cash Flow Yield
-6.46%-2.47%-14.42%-13.28%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.34 19.80 20.65 32.99 -95.99
Price-to-Sales (P/S) Ratio
 1.87 1.27 1.12 0.99 1.32
Price-to-Book (P/B) Ratio
 7.98 5.03 5.69 4.78 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.47 -40.48 -6.94 -7.53 14.74
Price-to-Operating Cash Flow Ratio
 -19.51 478.76 -8.19 -9.08 12.10
Price-to-Earnings Growth (PEG) Ratio
 21.05 0.79 0.21 -0.07 -0.81
Price-to-Fair Value
 7.98 5.03 5.69 4.78 4.71
Enterprise Value Multiple
 14.25 10.91 10.84 13.33 22.36
Enterprise Value
 1.50T 1.05T 868.58B 701.19B 565.36B
EV to EBITDA
 14.25 10.91 10.84 13.33 22.36
EV to Sales
 2.80 2.17 1.90 1.69 2.17
EV to Free Cash Flow
 -23.17 -69.05 -11.75 -12.92 24.20
EV to Operating Cash Flow
 -29.12 816.72 -13.88 -15.58 19.88
Tangible Book Value Per Share
 23.40 22.23 15.81 14.11 10.80
Shareholders’ Equity Per Share
 21.35 20.79 15.34 14.56 12.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.34 0.40 -0.43
Revenue Per Share
 90.88 82.16 77.67 70.66 44.47
Net Income Per Share
 5.62 5.28 4.23 2.11 -0.61
Tax Burden
 0.68 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 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.33 0.04 -2.32 -3.30 -7.93
Currency in INR