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Ashoka Buildcon Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 533271 | NSE: ASHOKA

NSE BSE
231.62
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  232.70
  •  235.75
  •  231.00
  •  232.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  830009
  •  1935.46
  •  284.74
  •  130.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,575.94
  • 6.80
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,729.07
  • N/A
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 0.90%
  • 17.53%
  • FII
  • DII
  • Others
  • 7.96%
  • 17.77%
  • 1.36%

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
  • 7.11
  • 9.59
  • 6.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 3.51
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 4.27
  • 3.78

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
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
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
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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 emerges as Lowest Bidder for MMRDA project
    24th Aug 2024, 10:23 AM

    Quoted Bid Price of the said project is Rs 478 crore plus applicable GST

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  • Ashoka Buildcon - Quarterly Results
    13th Aug 2024, 18:34 PM

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