Stock ASHO.N0000 LANKA ASHOK LEYLAND PLC
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Financials Lanka Ashok Leyland PLC

Equities

ASHO.N0000

LK0109N00005

Auto & Truck Manufacturers

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
737 LKR 0.00% Intraday chart for Lanka Ashok Leyland PLC +3.88% -1.67%
Feb. 13 Lanka Ashok Leyland PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Ashok Leyland PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3,586 2,274 2,542 3,039 2,571 2,853
Enterprise Value (EV) 1 5,811 3,755 5,997 3,882 919.8 2,842
P/E ratio 7.11 x 21.2 x 24.6 x 674 x 7.5 x 19.1 x
Yield 3.53% 1.59% 0.71% 0.24% 1.41% 0.63%
Capitalization / Revenue 0.23 x 0.26 x 0.38 x 1.02 x 0.37 x 0.82 x
EV / Revenue 0.37 x 0.44 x 0.89 x 1.31 x 0.13 x 0.81 x
EV / EBITDA 6.97 x 8.75 x 53.2 x -38.4 x 4.42 x -26.6 x
EV / FCF -4.59 x 4.07 x -31.5 x 1.89 x 0.5 x -1.23 x
FCF Yield -21.8% 24.6% -3.17% 52.9% 202% -81.1%
Price to Book 1.07 x 0.69 x 0.75 x 0.91 x 0.7 x 0.75 x
Nbr of stocks (in thousands) 3,621 3,621 3,621 3,621 3,621 3,621
Reference price 2 990.5 628.0 702.0 839.2 710.0 788.0
Announcement Date 7/19/18 8/16/19 9/3/20 8/27/21 7/20/22 7/4/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 15,537 8,628 6,718 2,973 6,861 3,488
EBITDA 1 833.3 429.3 112.8 -101.2 208.2 -106.9
EBIT 1 712.9 313.8 0.4635 -218.7 110.7 -215.6
Operating Margin 4.59% 3.64% 0.01% -7.36% 1.61% -6.18%
Earnings before Tax (EBT) 1 683.3 116.9 20.62 19.08 448.6 80.82
Net income 1 504.1 107.5 103.4 4.505 343 149
Net margin 3.24% 1.25% 1.54% 0.15% 5% 4.27%
EPS 2 139.2 29.68 28.56 1.244 94.72 41.15
Free Cash Flow 1 -1,267 923 -190.3 2,054 1,858 -2,305
FCF margin -8.16% 10.7% -2.83% 69.09% 27.08% -66.1%
FCF Conversion (EBITDA) - 215.01% - - 892.37% -
FCF Conversion (Net income) - 858.95% - 45,592.52% 541.76% -
Dividend per Share 2 35.00 10.00 5.000 2.000 10.00 5.000
Announcement Date 7/19/18 8/16/19 9/3/20 8/27/21 7/20/22 7/4/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,225 1,482 3,456 843 - -
Net Cash position 1 - - - - 1,651 11.5
Leverage (Debt/EBITDA) 2.67 x 3.451 x 30.63 x -8.336 x - -
Free Cash Flow 1 -1,267 923 -190 2,054 1,858 -2,305
ROE (net income / shareholders' equity) 16% 3.23% 3.1% 0.13% 9.73% 3.97%
ROA (Net income/ Total Assets) 6.95% 2.99% 0% -1.85% 0.93% -2.11%
Assets 1 7,253 3,599 2,462,213 -243.9 36,875 -7,056
Book Value Per Share 2 922.0 915.0 930.0 927.0 1,021 1,053
Cash Flow per Share 2 22.10 2.710 2.190 4.770 571.0 7.470
Capex 1 29.8 51.6 15.9 24.8 180 99
Capex / Sales 0.19% 0.6% 0.24% 0.83% 2.62% 2.84%
Announcement Date 7/19/18 8/16/19 9/3/20 8/27/21 7/20/22 7/4/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto & Truck Manufacturers

1st Jan change Capi.
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