Ashoka Buildcon, 533271, ASHOKA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,140.97
8.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,294.10
N/A
2.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.65
14.08
17.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.89
7.41
4.71

PAT CAGR (%)

10 Years
5 Years
3 Years

19.97
26.77
-13.55

P:E (Median)

8 Years
5 Years
3 Years

7.07
9.59
7.02

P:BV (Average)

8 Years
5 Years
3 Years

4.61
3.40
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.56
4.24
3.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.77 10.16 16.29 17.93
P/E Ratio 14.91 23.13 14.43 13.11
Revenue 7579 7828 8697 9781
EBITDA 576 635 828 980
Net Income 443 299 457 583
ROA 5.6
P/Bk Ratio 1.73 1.61 1.47 1.35
ROE 12.33 7.67 10.63 12.12
FCFF 33.62 188.8 335.4 264.5
FCFF Yield 0.29 1.64 2.91 2.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,417.56 1,561.28 -9.21% 1,877.05 1,532.06 22.52% 2,499.82 2,043.53 22.33% 2,133.51 1,559.06 36.85%
Expenses 1,298.56 1,417.40 -8.38% 1,755.68 1,461.84 20.10% 2,313.94 1,893.45 22.21% 1,956.99 1,442.48 35.67%
EBITDA 119.00 143.88 -17.29% 121.38 70.22 72.86% 185.88 150.09 23.85% 176.52 116.58 51.42%
EBIDTM 8.39% 9.22% 6.47% 4.58% 7.44% 7.34% 8.27% 7.48%
Other Income 41.33 28.35 45.78% 23.72 25.19 -5.84% 32.67 24.00 36.12% 28.48 30.89 -7.80%
Interest 70.63 52.70 34.02% 66.26 51.36 29.01% 61.98 46.45 33.43% 62.01 38.71 60.19%
Depreciation 24.92 24.70 0.89% 22.37 22.18 0.86% 30.17 19.34 56.00% 27.59 19.86 38.92%
PBT 64.78 94.82 -31.68% 56.47 21.87 158.21% 343.04 457.46 -25.01% 115.39 88.89 29.81%
Tax 28.63 23.70 20.80% 15.69 5.51 184.75% 74.76 23.04 224.48% 28.74 22.17 29.63%
PAT 36.16 71.12 -49.16% 40.78 16.36 149.27% 268.28 434.41 -38.24% 86.66 66.72 29.89%
PATM 2.55% 4.56% 2.17% 1.07% 10.73% 21.26% 4.06% 4.28%
EPS 1.29 2.53 -49.01% 1.45 0.58 150.00% 9.56 15.48 -38.24% 3.09 2.38 29.83%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,488.93 2,154.31 15.53% 2,465.39 1,935.16 27.40% 3,051.87 2,448.42 24.65% 2,657.12 1,955.82 35.86%
Expenses 1,583.82 1,608.33 -1.52% 1,866.47 1,461.87 27.68% 2,416.63 1,892.73 27.68% 2,060.14 1,466.21 40.51%
EBITDA 905.12 545.98 65.78% 598.92 473.30 26.54% 635.24 555.69 14.32% 596.98 489.61 21.93%
EBIDTM 36.37% 25.34% 24.29% 24.46% 20.81% 22.70% 22.47% 25.03%
Other Income 40.06 41.02 -2.34% 29.26 37.98 -22.96% 86.01 29.54 191.16% 41.82 40.58 3.06%
Interest 306.96 320.82 -4.32% 307.96 318.60 -3.34% 333.80 287.71 16.02% 337.16 289.92 16.29%
Depreciation 98.28 99.42 -1.15% 93.68 96.06 -2.48% 67.97 86.75 -21.65% 103.18 87.96 17.30%
PBT 539.94 166.75 223.80% 226.55 96.61 134.50% 426.41 138.78 207.26% 198.46 152.31 30.30%
Tax 77.63 60.47 28.38% 68.82 35.17 95.68% 162.98 183.80 -11.33% 79.06 13.92 467.96%
PAT 462.30 106.28 334.98% 157.73 61.44 156.72% 263.42 -45.03 - 119.40 138.38 -13.72%
PATM 18.57% 4.93% 6.40% 3.17% 8.63% -1.84% 4.49% 7.08%
EPS 16.28 3.56 357.30% 5.36 2.04 162.75% 8.89 -1.49 - 3.82 4.85 -21.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,927.94 7,726.66 6,372.35 4,644.64 3,817.52 3,937.43 3,820.64 2,446.28 2,006.48 1,577.40 1,963.09 Net Sales Growth 18.40% 21.25% 37.20% 21.67% -3.05% 3.06% 56.18% 21.92% 27.20% -19.65% Cost Of Goods Sold 3,673.55 3,442.99 2,426.07 1,431.49 1,248.74 1,144.58 1,481.65 817.84 576.74 501.47 746.09 Gross Profit 4,254.39 4,283.67 3,946.28 3,213.15 2,568.78 2,792.85 2,338.99 1,628.44 1,429.74 1,075.93 1,216.99 GP Margin 53.66% 55.44% 61.93% 69.18% 67.29% 70.93% 61.22% 66.57% 71.26% 68.21% 61.99% Total Expenditure 7,325.17 7,150.17 5,838.67 4,088.95 3,298.00 3,351.80 3,305.46 2,152.87 1,763.83 1,329.57 1,713.33 Power & Fuel Cost - 318.95 353.85 272.59 191.39 193.45 156.64 102.45 66.73 52.20 62.27 % Of Sales - 4.13% 5.55% 5.87% 5.01% 4.91% 4.10% 4.19% 3.33% 3.31% 3.17% Employee Cost - 233.05 191.48 181.11 168.48 182.01 149.03 106.68 90.11 72.97 52.82 % Of Sales - 3.02% 3.00% 3.90% 4.41% 4.62% 3.90% 4.36% 4.49% 4.63% 2.69% Manufacturing Exp. - 2,861.31 2,686.98 2,047.50 1,465.07 1,615.14 1,352.54 1,009.69 930.18 588.06 757.33 % Of Sales - 37.03% 42.17% 44.08% 38.38% 41.02% 35.40% 41.27% 46.36% 37.28% 38.58% General & Admin Exp. - 190.84 142.27 111.28 100.31 111.40 96.50 71.50 66.61 69.30 77.69 % Of Sales - 2.47% 2.23% 2.40% 2.63% 2.83% 2.53% 2.92% 3.32% 4.39% 3.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.96 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.05% 0% 0% 0% 0% Miscellaneous Exp. - 103.02 38.02 44.98 124.02 105.21 67.15 44.70 33.46 45.57 0.00 % Of Sales - 1.33% 0.60% 0.97% 3.25% 2.67% 1.76% 1.83% 1.67% 2.89% 0.87% EBITDA 602.78 576.49 533.68 555.69 519.52 585.63 515.18 293.41 242.65 247.83 249.76 EBITDA Margin 7.60% 7.46% 8.37% 11.96% 13.61% 14.87% 13.48% 11.99% 12.09% 15.71% 12.72% Other Income 126.20 114.61 105.41 145.65 192.08 144.93 115.70 97.79 71.92 98.30 58.46 Interest 260.88 228.06 140.98 85.62 77.17 85.45 90.69 48.53 47.43 66.62 59.02 Depreciation 105.05 104.64 74.24 69.71 87.20 111.13 76.27 53.22 50.74 67.07 55.35 PBT 579.68 358.40 423.87 546.01 547.23 533.99 463.92 289.45 216.40 212.44 193.84 Tax 147.82 132.71 102.02 85.06 139.10 146.85 130.73 52.44 40.31 64.16 51.67 Tax Rate 25.50% 23.08% 13.20% -38.04% 25.42% 27.50% 31.36% 18.12% 18.63% 31.61% 26.66% PAT 431.88 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 142.18 PAT before Minority Interest 431.88 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 142.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.45% 5.73% 10.53% -6.65% 10.69% 9.83% 7.49% 9.69% 8.78% 8.80% 7.24% PAT Growth -26.63% -34.04% - - 5.42% 35.29% 20.74% 34.60% 26.83% -2.35% EPS 15.39 15.77 23.91 -11.00 14.54 13.79 10.19 8.44 6.27 4.95 5.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,663.31 9,798.46 8,100.48 5,998.98 4,991.70 5,070.47 4,930.12 3,601.02 2,972.82 2,223.64 2,290.08 Net Sales Growth 25.54% 20.96% 35.03% 20.18% -1.55% 2.85% 36.91% 21.13% 33.69% -2.90% Cost Of Goods Sold 3,826.08 3,591.96 2,662.27 1,520.38 1,290.90 1,159.36 1,508.32 832.45 597.13 283.02 733.21 Gross Profit 6,837.23 6,206.50 5,438.21 4,478.61 3,700.80 3,911.11 3,421.80 2,768.57 2,375.69 1,940.63 1,556.87 GP Margin 64.12% 63.34% 67.13% 74.66% 74.14% 77.14% 69.41% 76.88% 79.91% 87.27% 67.98% Total Expenditure 7,927.06 7,546.96 6,131.70 4,209.92 3,456.20 3,495.29 3,535.85 2,461.50 2,022.26 1,305.37 1,817.09 Power & Fuel Cost - 338.48 371.16 284.70 201.30 201.67 164.74 110.03 72.11 55.81 65.00 % Of Sales - 3.45% 4.58% 4.75% 4.03% 3.98% 3.34% 3.06% 2.43% 2.51% 2.84% Employee Cost - 438.68 387.82 354.14 321.04 293.30 188.39 141.09 118.20 95.89 66.86 % Of Sales - 4.48% 4.79% 5.90% 6.43% 5.78% 3.82% 3.92% 3.98% 4.31% 2.92% Manufacturing Exp. - 2,805.75 2,448.18 1,837.46 1,310.88 1,596.32 1,463.61 1,227.59 1,073.44 699.80 744.70 % Of Sales - 28.63% 30.22% 30.63% 26.26% 31.48% 29.69% 34.09% 36.11% 31.47% 32.52% General & Admin Exp. - 250.57 195.99 158.66 146.39 151.68 139.31 107.25 136.71 91.71 95.21 % Of Sales - 2.56% 2.42% 2.64% 2.93% 2.99% 2.83% 2.98% 4.60% 4.12% 4.16% Selling & Distn. Exp. - 1.20 4.11 1.49 2.32 1.81 4.29 0.47 0.52 0.74 1.36 % Of Sales - 0.01% 0.05% 0.02% 0.05% 0.04% 0.09% 0.01% 0.02% 0.03% 0.06% Miscellaneous Exp. - 120.31 62.17 53.10 183.37 91.15 67.19 42.61 24.15 78.40 1.36 % Of Sales - 1.23% 0.77% 0.89% 3.67% 1.80% 1.36% 1.18% 0.81% 3.53% 4.84% EBITDA 2,736.26 2,251.50 1,968.78 1,789.06 1,535.50 1,575.18 1,394.27 1,139.52 950.56 918.27 472.99 EBITDA Margin 25.66% 22.98% 24.30% 29.82% 30.76% 31.07% 28.28% 31.64% 31.98% 41.30% 20.65% Other Income 197.15 206.83 134.64 148.24 130.18 81.74 77.10 51.58 81.50 81.12 29.03 Interest 1,285.88 1,310.39 1,103.83 1,003.75 969.60 1,042.56 1,021.34 993.81 907.80 799.60 272.11 Depreciation 363.11 366.63 341.08 338.23 275.87 299.78 258.23 291.43 264.01 269.05 151.71 PBT 1,391.36 781.31 658.51 595.32 420.21 314.58 191.80 -94.15 -139.75 -69.24 78.20 Tax 388.49 348.74 294.24 160.80 164.17 165.88 170.91 83.71 69.83 97.35 79.55 Tax Rate 27.92% 39.26% 50.17% 17.45% 39.07% 52.73% 129.80% -88.91% -49.97% -77.10% 101.73% PAT 1,002.85 503.08 292.42 778.57 276.22 153.66 -32.42 -170.35 -190.22 -85.35 81.48 PAT before Minority Interest 982.62 521.23 293.94 771.41 273.48 148.70 -39.24 -177.86 -209.58 -223.61 -1.35 Minority Interest -20.23 -18.15 -1.52 7.16 2.74 4.96 6.82 7.51 19.36 138.26 82.83 PAT Margin 9.40% 5.13% 3.61% 12.98% 5.53% 3.03% -0.66% -4.73% -6.40% -3.84% 3.56% PAT Growth 284.13% 72.04% -62.44% 181.87% 79.76% - - - - - EPS 35.73 17.92 10.42 27.74 9.84 5.47 -1.15 -6.07 -6.78 -3.04 2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,812.50 3,369.72 2,698.71 3,006.74 2,598.94 2,212.03 1,926.28 1,722.76 1,695.77 1,054.34 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 79.31 Total Reserves 3,672.14 3,229.36 2,558.35 2,866.37 2,458.58 2,071.67 1,832.71 1,629.19 1,602.19 975.02 Non-Current Liabilities 656.36 599.38 507.52 403.65 515.77 803.17 285.74 260.03 217.44 494.67 Secured Loans 155.49 75.53 123.33 71.45 151.16 186.78 69.26 41.23 25.39 21.87 Unsecured Loans 41.15 41.15 39.60 36.71 33.83 172.42 52.15 47.35 43.31 205.78 Long Term Provisions 48.47 44.58 55.85 48.67 61.49 55.98 26.57 18.62 57.57 77.90 Current Liabilities 4,175.95 3,160.59 2,101.58 2,039.53 2,149.74 2,241.57 1,679.91 1,436.88 1,136.64 1,107.44 Trade Payables 1,574.48 1,020.40 807.97 702.10 688.26 808.76 592.72 569.27 441.68 590.48 Other Current Liabilities 1,395.81 1,251.91 951.66 1,012.51 1,242.33 1,029.66 1,049.63 735.22 484.55 291.13 Short Term Borrowings 1,178.24 863.53 318.77 245.99 168.89 371.39 3.73 88.22 194.40 200.58 Short Term Provisions 27.42 24.75 23.19 78.93 50.26 31.75 33.84 44.17 16.00 25.25 Total Liabilities 8,644.81 7,129.69 5,307.81 5,449.92 5,264.45 5,256.77 3,891.93 3,419.67 3,049.85 2,656.45 Net Block 327.30 282.20 278.86 285.41 349.07 379.91 217.38 168.82 151.17 166.90 Gross Block 948.89 807.96 735.91 681.84 779.41 720.59 483.84 384.29 316.62 443.95 Accumulated Depreciation 621.58 525.76 457.06 396.43 430.35 340.69 266.46 215.47 165.45 277.04 Non Current Assets 2,315.31 2,017.01 1,540.64 3,171.65 2,869.82 2,914.63 2,081.24 1,790.37 1,518.73 1,504.43 Capital Work in Progress 2.20 28.49 1.74 1.73 9.51 5.52 14.98 15.84 3.63 20.22 Non Current Investment 1,479.94 1,372.78 1,062.80 1,458.46 1,411.21 1,364.07 1,346.21 1,306.47 1,229.96 1,096.98 Long Term Loans & Adv. 478.70 299.47 164.99 1,360.55 1,041.47 1,013.60 357.85 237.36 50.72 218.05 Other Non Current Assets 27.16 34.08 32.26 65.49 58.56 151.54 144.82 61.87 83.25 2.28 Current Assets 5,529.56 4,433.95 3,341.24 2,278.28 2,394.64 2,342.14 1,810.69 1,629.30 1,531.11 1,152.01 Current Investments 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.65 298.41 187.70 171.72 153.38 152.66 145.91 86.60 796.29 468.54 Sundry Debtors 1,098.53 1,085.82 1,048.32 1,198.41 1,250.37 1,279.15 860.03 457.52 579.90 478.25 Cash & Bank 510.61 186.49 144.00 136.41 291.11 54.99 123.46 63.81 27.44 23.86 Other Current Assets 3,483.56 23.72 9.94 161.87 699.78 855.34 681.29 1,021.37 127.47 181.35 Short Term Loans & Adv. 3,460.18 2,839.52 1,951.28 609.87 605.95 239.52 320.85 172.78 123.35 169.94 Net Current Assets 1,353.61 1,273.37 1,239.66 238.74 244.90 100.57 130.78 192.42 394.47 44.58 Total Assets 7,844.87 6,450.96 4,881.88 5,449.93 5,264.46 5,256.77 3,891.93 3,419.67 3,049.84 2,656.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,220.25 1,675.60 1,380.83 619.31 414.29 286.89 315.91 469.48 1,714.57 1,356.92 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 79.31 Total Reserves 2,079.89 1,535.24 1,240.47 478.95 273.93 146.53 222.34 375.90 1,620.99 1,277.60 Non-Current Liabilities 7,476.89 7,307.81 3,616.00 8,916.96 8,485.50 8,382.21 7,838.70 7,364.58 6,937.77 11,456.75 Secured Loans 2,871.45 3,107.91 2,936.42 5,323.63 5,051.93 5,023.29 4,515.27 4,245.38 4,057.70 3,091.73 Unsecured Loans 918.38 752.00 0.00 551.92 506.50 384.15 355.09 303.37 171.54 492.01 Long Term Provisions 363.33 230.40 60.87 120.21 84.99 138.45 237.23 133.55 114.65 103.28 Current Liabilities 6,226.10 5,346.60 3,459.78 4,408.82 4,523.41 4,257.16 3,261.88 2,820.27 1,740.08 1,338.28 Trade Payables 1,573.29 1,068.57 859.40 727.41 738.08 947.05 649.28 574.35 540.01 633.17 Other Current Liabilities 3,527.98 3,135.51 2,163.18 3,095.05 3,141.66 2,681.25 2,477.89 2,009.15 830.06 409.99 Short Term Borrowings 1,073.27 964.67 334.98 287.07 257.78 328.39 63.19 88.22 194.40 200.58 Short Term Provisions 51.56 177.85 102.21 299.30 385.88 300.46 71.53 148.55 175.62 94.54 Total Liabilities 16,127.59 14,550.26 8,675.74 14,156.06 13,551.19 13,045.21 11,510.17 10,771.24 10,954.91 14,656.70 Net Block 6,656.18 6,892.72 1,275.04 7,456.62 7,660.10 7,873.74 7,874.80 8,016.12 8,514.81 12,571.23 Gross Block 9,930.47 9,821.25 3,854.32 9,710.19 9,659.79 9,604.69 9,349.65 9,260.04 9,110.85 13,202.33 Accumulated Depreciation 3,274.29 2,928.54 2,579.28 2,253.58 1,999.68 1,730.95 1,474.85 1,243.92 596.04 631.09 Non Current Assets 7,974.33 7,855.94 4,010.71 10,233.31 10,058.04 9,628.78 9,128.51 8,725.77 9,055.30 13,392.83 Capital Work in Progress 39.17 62.34 72.55 61.62 76.87 58.12 46.39 36.56 19.97 150.52 Non Current Investment 11.52 32.16 30.17 198.53 212.31 167.00 196.36 146.16 157.30 225.59 Long Term Loans & Adv. 958.64 350.08 832.16 1,254.28 1,545.16 507.15 303.48 242.77 74.87 444.92 Other Non Current Assets 276.23 483.94 1,767.18 1,230.96 563.60 1,022.76 707.48 284.16 288.35 0.58 Current Assets 5,697.35 4,894.26 4,799.54 3,922.76 3,493.14 3,416.43 2,381.67 2,045.47 1,899.60 1,263.85 Current Investments 100.64 41.06 34.50 15.21 7.00 116.50 50.79 40.16 70.30 14.73 Inventories 698.52 560.53 449.89 436.70 434.77 426.45 419.43 359.55 1,073.11 728.56 Sundry Debtors 1,058.41 918.46 764.16 895.79 931.41 1,048.28 688.98 360.95 516.15 364.44 Cash & Bank 816.41 579.76 729.45 630.73 754.38 234.24 253.23 102.28 170.87 40.98 Other Current Assets 3,023.37 1,125.75 1,066.17 715.70 1,365.58 1,590.96 969.25 1,182.54 69.16 115.14 Short Term Loans & Adv. 2,445.98 1,668.72 1,755.37 1,228.63 1,144.43 206.42 90.39 102.44 60.34 97.92 Net Current Assets -528.75 -452.34 1,339.76 -486.06 -1,030.27 -840.73 -880.22 -774.80 159.52 -74.42 Total Assets 13,671.68 12,750.20 8,810.25 14,156.07 13,551.18 13,045.21 11,510.18 10,771.24 10,954.90 14,656.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 410.14 72.76 161.08 131.05 741.26 7.53 498.46 442.11 -349.59 -74.67 PBT 575.47 773.30 -223.59 547.23 533.99 416.89 289.45 216.40 203.00 193.84 Adjustment 21.51 -247.94 769.86 93.39 141.80 153.36 46.41 67.24 88.93 83.36 Changes in Working Capital -34.20 -313.62 -233.73 -386.87 206.88 -445.14 241.53 230.66 -570.61 -303.00 Cash after chg. in Working capital 562.78 211.74 312.54 253.75 882.67 125.11 577.39 514.31 -278.68 -25.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.64 -138.97 -151.46 -122.70 -141.41 -117.58 -78.94 -72.20 -70.90 -48.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -281.54 -390.85 -251.73 -206.41 -56.56 -551.67 -334.13 -145.59 -14.59 -91.29 Net Fixed Assets -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 -5.36 Net Investments -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 -121.33 Others -55.53 17.93 -593.31 -264.51 53.39 -306.52 -195.70 10.80 -25.53 35.40 Cash from Financing Activity 172.69 335.91 25.46 -73.59 -447.50 473.19 -18.30 -184.05 387.50 161.65 Net Cash Inflow / Outflow 301.29 17.81 -65.19 -148.95 237.20 -70.95 146.03 112.47 23.33 -4.31 Opening Cash & Equivalents 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82 -195.14 9.74 Closing Cash & Equivalent 357.89 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82 5.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 748.84 492.24 352.76 155.29 1,069.69 -90.27 621.11 827.25 250.74 389.82 PBT 870.26 588.19 932.21 437.65 326.24 130.62 -34.95 -154.82 -126.28 78.20 Adjustment 768.28 804.17 861.51 1,274.16 1,335.50 1,320.81 1,331.46 1,119.62 1,012.01 458.52 Changes in Working Capital -650.92 -727.19 -1,256.68 -1,411.96 -387.62 -1,359.50 -555.75 -44.21 -652.44 -131.67 Cash after chg. in Working capital 987.62 665.17 537.03 299.85 1,274.11 91.93 740.76 920.59 233.28 405.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 Tax Paid -238.78 -172.93 -184.27 -144.56 -204.42 -182.20 -119.65 -93.34 -109.54 -87.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.00 0.00 Cash From Investing Activity 233.59 -310.68 -232.57 -176.12 -117.20 -244.36 -314.79 -62.76 -104.29 -812.20 Net Fixed Assets -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 -5.36 Net Investments -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 -121.33 Others 459.60 98.10 -574.15 -234.22 -7.25 0.79 -176.36 93.63 -115.23 -685.51 Cash from Financing Activity -407.43 -311.19 -35.00 -220.86 -571.14 310.53 -98.42 -865.94 25.04 369.36 Net Cash Inflow / Outflow 575.00 -129.63 85.18 -241.68 381.35 -24.09 207.90 -101.45 171.50 -53.02 Opening Cash & Equivalents 294.16 423.79 338.61 580.29 198.94 223.03 15.13 156.25 154.60 68.86 Closing Cash & Equivalent 869.16 294.16 423.79 338.61 580.29 198.94 223.03 54.81 326.09 15.83

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.81 120.04 96.13 107.11 92.58 78.80 68.62 61.37 60.41 44.31 ROA 5.61% 10.79% -5.74% 7.62% 7.36% 6.26% 6.48% 5.44% 4.87% 5.85% ROE 12.33% 22.12% -10.82% 14.56% 16.09% 13.83% 12.99% 10.30% 10.10% 14.31% ROCE 16.63% 23.85% -4.12% 19.28% 20.54% 19.96% 16.86% 13.02% 14.86% 19.04% Fixed Asset Turnover 8.80 8.26 6.55 5.23 5.25 6.34 5.64 5.74 4.16 4.48 Receivable days 51.59 61.12 88.28 117.07 117.24 102.18 98.21 94.04 121.99 61.92 Inventory Days 17.27 13.92 14.12 15.54 14.18 14.26 17.33 80.03 145.81 84.90 Payable days 128.16 130.28 188.71 201.47 81.07 76.30 96.66 99.94 125.26 86.51 Cash Conversion Cycle -59.30 -55.23 -86.31 -68.86 50.36 40.14 18.89 74.13 142.54 60.30 Total Debt/Equity 0.38 0.31 0.21 0.15 0.17 0.36 0.08 0.12 0.26 0.42 Interest Cover 3.52 6.49 -1.61 8.09 7.25 5.60 6.96 5.56 4.05 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.09 59.69 49.19 22.06 14.76 10.22 11.25 16.72 61.08 57.03 ROA 2.89% 1.81% 5.22% 1.97% 1.12% -0.32% -1.60% -1.93% -1.75% -0.01% ROE 26.76% 19.23% 77.14% 52.92% 42.41% -13.02% -45.29% -19.19% -14.56% -0.10% ROCE 29.37% 27.77% 31.39% 20.11% 20.89% 19.63% 16.91% 13.21% 11.39% 7.10% Fixed Asset Turnover 0.99 1.18 0.88 0.52 0.53 0.52 0.39 0.32 0.20 0.26 Receivable days 36.82 37.91 50.50 66.80 71.25 64.31 53.18 53.72 72.09 39.35 Inventory Days 23.45 22.76 26.97 31.86 31.00 31.31 39.46 87.75 147.49 107.80 Payable days 125.24 125.54 186.89 205.51 83.65 78.28 81.86 89.40 132.38 101.49 Cash Conversion Cycle -64.97 -64.87 -109.42 -106.84 18.60 17.34 10.78 52.07 87.20 45.66 Total Debt/Equity 2.45 3.29 2.62 10.84 15.09 21.07 16.15 10.13 2.74 2.99 Interest Cover 1.66 1.53 1.93 1.45 1.30 1.13 0.91 0.85 0.84 1.29

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

kotak mahindra trustee co ltd a/c kotak multicap fund

sbi infrastructure fund

uti- infrastructure fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ashoka Buildcon inks pact with Banglore International Airport
29th Nov 2024, 16:30 PM

The accepted bid price for the project is Rs 1,055 crore including GST
Read More
Ashoka Buildcon gets LoA from National Highways Authority of India
26th Nov 2024, 11:13 AM

The accepted bid project cost for the project is Rs 1,391 crore excluding GST
Read More
Ashoka Buildcon emerges as L-1 for two projects in West Bengal
18th Nov 2024, 16:28 PM

The company has been declared as the Lowest Bidder from National Highways Authority of India
Read More
Ashoka Buildcon gets LoA worth Rs 310 crore
14th Oct 2024, 11:26 AM

The said order is to be executed by 36 calendar months including Monsoon
Read More
Ashoka Buildcon emerges as Lowest Bidder for project worth Rs 918.00 crore
11th Oct 2024, 11:43 AM

The company has been declared as the Lowest Bidder by Brihanmumbai Municipal Corporation
Read More
Ashoka Buildcon’s JV declared as lowest bidder by CIDCO
10th Oct 2024, 16:57 PM

The quoted Bid Price for the Project is Rs 1,667.78 crore, excluding GST
Read More
Ashoka Buildcon secures LoAs for three projects from MMRDA
3rd Oct 2024, 10:21 AM

The company has bagged LoA worth Rs 288.18 crore plus applicable GST for Design and Construction of Creek Bridge from Kolshet to Kalher
Read More

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: