Nifty
:
22368.00
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:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Ashoka Buildcon Ltd.

Engineering - Roads Construction

Rating :
71/99

BSE: 533271 | NSE: ASHOKA

NSE BSE
175.10
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  175.50
  •  180.80
  •  174.50
  •  175.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1194375
  •  2114.14
  •  195.50
  •  74.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,912.66
  • 14.98
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,805.65
  • N/A
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 0.98%
  • 18.32%
  • FII
  • DII
  • Others
  • 7.23%
  • 16.49%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.93
  • 10.44
  • 17.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.81
  • 7.14
  • 5.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 18.59
  • 10.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 7.29
  • 6.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 4.49
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • 4.46
  • 3.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,657.12
1,955.82
35.86%
2,154.31
1,807.69
19.17%
1,935.16
1,879.38
2.97%
2,448.42
1,957.29
25.09%
Expenses
2,060.14
1,466.21
40.51%
1,608.33
1,378.16
16.70%
1,461.87
1,394.60
4.82%
1,892.73
1,424.37
32.88%
EBITDA
596.98
489.61
21.93%
545.98
429.53
27.11%
473.30
484.78
-2.37%
555.69
532.92
4.27%
EBIDTM
22.47%
25.03%
25.34%
23.76%
24.46%
25.79%
22.70%
27.23%
Other Income
41.82
40.58
3.06%
41.02
37.14
10.45%
37.98
36.55
3.91%
29.54
99.70
-70.37%
Interest
337.16
289.92
16.29%
320.82
276.23
16.14%
318.60
249.96
27.46%
287.71
259.32
10.95%
Depreciation
103.18
87.96
17.30%
99.42
82.28
20.83%
96.06
84.10
14.22%
86.75
117.12
-25.93%
PBT
198.46
152.31
30.30%
166.75
108.17
54.16%
96.61
187.27
-48.41%
138.78
256.19
-45.83%
Tax
79.06
13.92
467.96%
48.02
38.23
25.61%
24.81
58.29
-57.44%
104.84
35.30
197.00%
PAT
119.40
138.38
-13.72%
118.73
69.93
69.78%
71.80
128.98
-44.33%
33.94
220.89
-84.63%
PATM
4.49%
7.08%
5.51%
3.87%
3.71%
6.86%
1.39%
11.29%
EPS
3.82
4.85
-21.24%
4.00
2.27
76.21%
2.41
4.79
-49.69%
1.32
8.05
-83.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,195.01
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
1,848.03
Net Sales Growth
20.98%
35.03%
20.18%
-1.55%
2.85%
36.91%
21.13%
33.69%
-2.90%
23.92%
 
Cost Of Goods Sold
3,236.63
2,662.27
1,520.38
1,290.90
1,159.36
1,508.32
832.45
597.13
283.02
733.21
476.11
Gross Profit
5,958.38
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
1,371.92
GP Margin
64.80%
67.13%
74.66%
74.14%
77.14%
69.41%
76.88%
79.91%
87.27%
67.98%
74.24%
Total Expenditure
7,023.07
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
1,465.88
Power & Fuel Cost
-
371.16
284.70
201.30
201.67
164.74
110.03
72.11
55.81
65.00
62.79
% Of Sales
-
4.58%
4.75%
4.03%
3.98%
3.34%
3.06%
2.43%
2.51%
2.84%
3.40%
Employee Cost
-
387.82
354.14
321.04
293.30
188.39
141.09
118.20
95.89
66.86
51.20
% Of Sales
-
4.79%
5.90%
6.43%
5.78%
3.82%
3.92%
3.98%
4.31%
2.92%
2.77%
Manufacturing Exp.
-
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
750.42
% Of Sales
-
30.22%
30.63%
26.26%
31.48%
29.69%
34.09%
36.11%
31.47%
32.52%
40.61%
General & Admin Exp.
-
195.99
158.66
146.39
151.68
139.31
107.25
136.71
91.71
95.21
103.40
% Of Sales
-
2.42%
2.64%
2.93%
2.99%
2.83%
2.98%
4.60%
4.12%
4.16%
5.60%
Selling & Distn. Exp.
-
4.11
1.49
2.32
1.81
4.29
0.47
0.52
0.74
1.36
0.12
% Of Sales
-
0.05%
0.02%
0.05%
0.04%
0.09%
0.01%
0.02%
0.03%
0.06%
0.01%
Miscellaneous Exp.
-
62.17
53.10
183.37
91.15
67.19
42.61
24.15
78.40
110.77
0.12
% Of Sales
-
0.77%
0.89%
3.67%
1.80%
1.36%
1.18%
0.81%
3.53%
4.84%
1.18%
EBITDA
2,171.95
1,968.78
1,789.06
1,535.50
1,575.18
1,394.27
1,139.52
950.56
918.27
472.99
382.15
EBITDA Margin
23.62%
24.30%
29.82%
30.76%
31.07%
28.28%
31.64%
31.98%
41.30%
20.65%
20.68%
Other Income
150.36
134.64
148.24
130.18
81.74
77.10
51.58
81.50
81.12
29.03
29.72
Interest
1,264.29
1,103.83
1,003.75
969.60
1,042.56
1,021.34
993.81
907.80
799.60
272.11
133.54
Depreciation
385.41
341.08
338.23
275.87
299.78
258.23
291.43
264.01
269.05
151.71
138.91
PBT
600.60
658.51
595.32
420.21
314.58
191.80
-94.15
-139.75
-69.24
78.20
139.42
Tax
256.73
215.28
160.80
164.17
165.88
170.91
83.71
69.83
97.35
79.55
68.80
Tax Rate
42.75%
36.71%
17.45%
39.07%
52.73%
129.80%
-88.91%
-49.97%
-77.10%
101.73%
55.60%
PAT
343.87
371.39
778.57
276.22
153.66
-32.42
-170.35
-190.22
-85.35
81.48
97.45
PAT before Minority Interest
333.26
372.91
771.41
273.48
148.70
-39.24
-177.86
-209.58
-223.61
-1.35
54.94
Minority Interest
-10.61
-1.52
7.16
2.74
4.96
6.82
7.51
19.36
138.26
82.83
42.51
PAT Margin
3.74%
4.58%
12.98%
5.53%
3.03%
-0.66%
-4.73%
-6.40%
-3.84%
3.56%
5.27%
PAT Growth
-38.39%
-52.30%
181.87%
79.76%
-
-
-
-
-
-16.39%
 
EPS
12.25
13.23
27.74
9.84
5.47
-1.15
-6.07
-6.78
-3.04
2.90
3.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,754.57
1,380.83
619.31
414.29
286.89
315.91
469.48
1,714.57
1,356.92
1,262.84
Share Capital
140.36
140.36
140.36
140.36
140.36
93.57
93.57
93.57
79.31
78.98
Total Reserves
1,614.21
1,240.47
478.95
273.93
146.53
222.34
375.90
1,620.99
1,277.60
1,168.97
Non-Current Liabilities
1,347.86
3,616.00
8,916.96
8,485.50
8,382.21
7,838.70
7,364.58
6,937.77
11,456.75
10,792.60
Secured Loans
763.98
2,936.42
5,323.63
5,051.93
5,023.29
4,515.27
4,245.38
4,057.70
3,091.73
2,816.27
Unsecured Loans
0.00
0.00
551.92
506.50
384.15
355.09
303.37
171.54
492.01
145.82
Long Term Provisions
48.83
60.87
120.21
84.99
138.45
237.23
133.55
114.65
103.28
71.95
Current Liabilities
4,380.02
3,459.78
4,408.82
4,523.41
4,257.16
3,261.88
2,820.27
1,740.08
1,338.28
996.24
Trade Payables
1,060.62
859.40
727.41
738.08
947.05
649.28
574.35
540.01
633.17
570.15
Other Current Liabilities
2,377.90
2,163.18
3,095.05
3,141.66
2,681.25
2,477.89
2,009.15
830.06
409.99
206.14
Short Term Borrowings
911.00
334.98
287.07
257.78
328.39
63.19
88.22
194.40
200.58
141.11
Short Term Provisions
30.50
102.21
299.30
385.88
300.46
71.53
148.55
175.62
94.54
78.84
Total Liabilities
7,702.70
8,675.74
14,156.06
13,551.19
13,045.21
11,510.17
10,771.24
10,954.91
14,656.70
13,516.20
Net Block
293.92
1,275.04
7,456.62
7,660.10
7,873.74
7,874.80
8,016.12
8,514.81
12,571.23
4,025.04
Gross Block
3,222.46
3,854.32
9,710.19
9,659.79
9,604.69
9,349.65
9,260.04
9,110.85
13,202.33
4,671.77
Accumulated Depreciation
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
646.73
Non Current Assets
1,214.07
4,010.71
10,233.31
10,058.04
9,628.78
9,128.51
8,725.77
9,055.30
13,392.83
12,485.70
Capital Work in Progress
62.34
72.55
61.62
76.87
58.12
46.39
36.56
19.97
150.52
7,962.06
Non Current Investment
32.16
30.17
198.53
212.31
167.00
196.36
146.16
157.30
225.59
195.14
Long Term Loans & Adv.
345.85
832.16
1,254.28
1,545.16
507.15
303.48
242.77
74.87
444.92
300.79
Other Non Current Assets
445.10
1,767.18
1,230.96
563.60
1,022.76
707.48
284.16
288.35
0.58
2.66
Current Assets
4,782.59
4,799.54
3,922.76
3,493.14
3,416.43
2,381.67
2,045.47
1,899.60
1,263.85
1,030.50
Current Investments
0.00
34.50
15.21
7.00
116.50
50.79
40.16
70.30
14.73
89.55
Inventories
560.53
449.89
436.70
434.77
426.45
419.43
359.55
1,073.11
728.56
627.18
Sundry Debtors
910.00
764.16
895.79
931.41
1,048.28
688.98
360.95
516.15
364.44
130.51
Cash & Bank
525.95
729.45
630.73
754.38
234.24
253.23
102.28
170.87
40.98
94.49
Other Current Assets
2,786.12
1,066.17
715.70
221.15
1,590.96
969.25
1,182.54
69.16
115.14
88.77
Short Term Loans & Adv.
2,019.08
1,755.37
1,228.63
1,144.43
206.42
90.39
102.44
60.34
97.92
78.35
Net Current Assets
402.57
1,339.76
-486.06
-1,030.27
-840.73
-880.22
-774.80
159.52
-74.42
34.26
Total Assets
5,996.66
8,810.25
14,156.07
13,551.18
13,045.21
11,510.18
10,771.24
10,954.90
14,656.68
13,516.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
492.24
352.76
155.29
1,069.69
-90.27
621.11
827.25
250.74
389.82
385.79
PBT
588.19
932.21
437.65
326.24
130.62
-34.95
-154.82
-126.28
78.20
139.42
Adjustment
1,378.44
861.51
1,274.16
1,335.50
1,320.81
1,331.46
1,119.62
1,012.01
458.52
293.96
Changes in Working Capital
-1,301.46
-1,256.68
-1,411.96
-387.62
-1,359.50
-555.75
-44.21
-652.44
-131.67
-3.84
Cash after chg. in Working capital
665.17
537.03
299.85
1,274.11
91.93
740.76
920.59
233.28
405.05
429.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.21
26.41
Tax Paid
-172.93
-184.27
-144.56
-204.42
-182.20
-119.65
-93.34
-109.54
-87.44
-70.16
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
127.00
0.00
0.00
Cash From Investing Activity
-310.68
-232.57
-176.12
-117.20
-244.36
-314.79
-62.76
-104.29
-812.20
-922.25
Net Fixed Assets
-98.80
-54.08
105.35
-62.81
-227.29
-98.69
-79.88
143.92
-5.36
-9.40
Net Investments
-290.87
395.66
-47.25
-47.14
-17.86
-39.74
-76.51
-132.98
-121.33
-230.23
Others
78.99
-574.15
-234.22
-7.25
0.79
-176.36
93.63
-115.23
-685.51
-682.62
Cash from Financing Activity
-311.19
-35.00
-220.86
-571.14
310.53
-98.42
-865.94
25.04
369.36
578.99
Net Cash Inflow / Outflow
-129.63
85.18
-241.68
381.35
-24.09
207.90
-101.45
171.50
-53.02
42.53
Opening Cash & Equivalents
423.79
338.61
580.29
198.94
223.03
15.13
156.25
154.60
68.86
26.33
Closing Cash & Equivalent
294.16
423.79
338.61
580.29
198.94
223.03
54.81
326.09
15.83
68.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
62.50
49.19
22.06
14.76
10.22
11.25
16.72
61.08
57.03
52.67
ROA
2.30%
5.22%
1.97%
1.12%
-0.32%
-1.60%
-1.93%
-1.75%
-0.01%
0.42%
ROE
23.79%
77.14%
52.92%
42.41%
-13.02%
-45.29%
-19.19%
-14.56%
-0.10%
4.81%
ROCE
39.06%
31.39%
20.11%
20.89%
19.63%
16.91%
13.21%
11.39%
7.10%
6.46%
Fixed Asset Turnover
2.29
0.88
0.52
0.53
0.52
0.39
0.32
0.20
0.26
0.55
Receivable days
37.72
50.50
66.80
71.25
64.31
53.18
53.72
72.09
39.35
21.35
Inventory Days
22.76
26.97
31.86
31.00
31.31
39.46
87.75
147.49
107.80
114.96
Payable days
125.00
186.89
205.51
83.65
78.28
81.86
89.40
132.38
101.49
107.71
Cash Conversion Cycle
-64.52
-109.42
-106.84
18.60
17.34
10.78
52.07
87.20
45.66
28.60
Total Debt/Equity
1.09
2.62
10.84
15.09
21.07
16.15
10.13
2.74
2.99
2.56
Interest Cover
1.53
1.93
1.45
1.30
1.13
0.91
0.85
0.84
1.29
1.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ashoka Buildcon receives Completion Certificate for NHAI Project in Gujarat
    5th Apr 2024, 15:42 PM

    The said SPV has received a Completion Certificate for completion of 11.25 KMs out of total Project stretch of 13.00 KMs and balance 1.75 KM have been de-scoped by NHAI

    Read More
  • Ashoka Buildcon inks pact to acquire stake in GVR Ashoka Chennai ORR
    14th Mar 2024, 10:40 AM

    Post-acquisition of 50% equity shares held by GIPL, CORR would become wholly-owned subsidiary of the company with effect from the date of acquisition of all 9,45,00,000 equity shares

    Read More
  • Ashoka Buildcon gets LoA from NHAI for Bihar road project
    8th Feb 2024, 12:20 PM

    The accepted contract value for the project is Rs 520.00 crore

    Read More
  • Ashoka Buildcon - Quarterly Results
    7th Feb 2024, 18:14 PM

    Read More
  • Ashoka Buildcon gets LoA from CIDCO
    23rd Jan 2024, 16:14 PM

    The accepted contract value for the project is Rs 662.55 crore, excl. GST

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.