Nifty
Sensex
:
:
10853.55
36565.56
35.95 (0.33%)
84.47 (0.23%)

Engineering - Construction

Rating :
55/99

BSE: 533271 | NSE: ASHOKA

97.85
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  99.00
  •  101.80
  •  97.15
  •  98.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1911901
  •  1897.13
  •  155.00
  •  87.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,744.07
  • 9.56
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,554.11
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.26%
  • 3.43%
  • 6.53%
  • FII
  • DII
  • Others
  • 0.06%
  • 31.04%
  • 4.68%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 14.25
  • 23.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 15.58
  • 16.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.22
  • 15.01
  • 17.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.45
  • 19.45
  • 18.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.95
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 10.04
  • 9.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,168.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
813.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
354.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
30.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
18.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
281.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
75.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
16.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
42.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-26.71
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-2.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.70
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
4,930.12
3,601.02
2,972.82
2,223.64
2,290.08
1,848.03
1,709.20
1,421.32
1,220.11
681.25
Net Sales Growth
-
36.91%
21.13%
33.69%
-2.90%
23.92%
8.12%
20.25%
16.49%
79.10%
 
Cost Of Goods Sold
-
1,508.32
832.45
597.13
283.02
733.21
476.11
315.16
322.47
313.48
243.87
Gross Profit
-
3,421.80
2,768.57
2,375.69
1,940.63
1,556.87
1,371.92
1,394.04
1,098.85
906.63
437.38
GP Margin
-
69.41%
76.88%
79.91%
87.27%
67.98%
74.24%
81.56%
77.31%
74.31%
64.20%
Total Expenditure
-
3,535.85
2,461.50
2,022.26
1,305.37
1,817.09
1,465.88
1,337.32
1,096.30
966.79
467.00
Power & Fuel Cost
-
164.74
110.03
72.11
55.81
65.00
62.79
52.56
48.75
50.32
33.65
% Of Sales
-
3.34%
3.06%
2.43%
2.51%
2.84%
3.40%
3.08%
3.43%
4.12%
4.94%
Employee Cost
-
188.39
141.09
118.20
95.89
66.86
51.20
45.31
40.96
30.78
19.43
% Of Sales
-
3.82%
3.92%
3.98%
4.31%
2.92%
2.77%
2.65%
2.88%
2.52%
2.85%
Manufacturing Exp.
-
1,474.88
1,227.59
1,073.44
699.80
739.41
750.42
828.11
616.74
522.43
139.15
% Of Sales
-
29.92%
34.09%
36.11%
31.47%
32.29%
40.61%
48.45%
43.39%
42.82%
20.43%
General & Admin Exp.
-
121.90
107.25
136.71
91.71
95.21
103.40
85.89
59.62
43.16
32.31
% Of Sales
-
2.47%
2.98%
4.60%
4.12%
4.16%
5.60%
5.03%
4.19%
3.54%
4.74%
Selling & Distn. Exp.
-
0.98
0.47
0.52
0.74
6.64
0.12
0.06
0.14
0.00
0.00
% Of Sales
-
0.02%
0.01%
0.02%
0.03%
0.29%
0.01%
0.00%
0.01%
0%
0%
Miscellaneous Exp.
-
76.63
42.61
24.15
78.40
110.77
21.83
10.23
7.61
6.61
0.00
% Of Sales
-
1.55%
1.18%
0.81%
3.53%
4.84%
1.18%
0.60%
0.54%
0.54%
-0.21%
EBITDA
-
1,394.27
1,139.52
950.56
918.27
472.99
382.15
371.88
325.02
253.32
214.25
EBITDA Margin
-
28.28%
31.64%
31.98%
41.30%
20.65%
20.68%
21.76%
22.87%
20.76%
31.45%
Other Income
-
77.10
51.58
81.50
81.12
29.03
29.72
29.40
35.39
32.87
18.63
Interest
-
1,021.34
993.81
907.80
799.60
272.11
133.54
139.45
114.43
71.62
49.04
Depreciation
-
258.23
291.43
264.01
269.05
151.71
138.91
132.38
84.96
68.98
66.12
PBT
-
191.81
-94.15
-139.75
-69.24
78.20
139.42
129.45
161.02
145.59
117.73
Tax
-
170.91
83.71
69.83
97.35
79.55
68.80
68.50
45.11
42.40
31.85
Tax Rate
-
129.79%
-88.91%
-49.97%
-77.10%
101.73%
55.60%
60.21%
28.02%
16.77%
27.05%
PAT
-
-32.42
-170.35
-190.22
-85.35
81.48
97.45
84.19
124.77
208.00
80.37
PAT before Minority Interest
-
-39.24
-177.86
-209.58
-223.61
-1.35
54.94
45.26
115.90
210.36
85.88
Minority Interest
-
6.82
7.51
19.36
138.26
82.83
42.51
38.93
8.87
-2.36
-5.51
PAT Margin
-
-0.66%
-4.73%
-6.40%
-3.84%
3.56%
5.27%
4.93%
8.78%
17.05%
11.80%
PAT Growth
-
-
-
-
-
-16.39%
15.75%
-32.52%
-40.01%
158.80%
 
Unadjusted EPS
-
-1.19
-5.94
-10.97
-4.60
5.15
6.17
5.33
23.70
42.51
17.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
286.89
315.91
469.48
1,714.57
1,356.92
1,262.84
1,050.71
1,034.11
893.02
462.32
Share Capital
140.36
93.57
93.57
93.57
79.31
78.98
52.65
55.22
62.82
58.13
Total Reserves
146.53
222.34
375.90
1,620.99
1,277.60
1,168.97
983.16
964.00
829.85
404.19
Non-Current Liabilities
8,306.74
7,838.70
7,364.58
6,937.77
11,456.75
10,792.60
10,114.45
3,591.91
1,091.00
1,125.11
Secured Loans
5,025.75
4,515.27
4,245.38
4,057.70
3,091.73
2,816.27
2,036.01
1,343.50
720.24
967.76
Unsecured Loans
384.15
355.09
303.37
171.54
492.01
145.82
137.50
113.70
307.33
154.34
Long Term Provisions
138.45
237.23
133.55
114.65
103.28
71.95
104.20
39.41
20.86
0.00
Current Liabilities
4,332.63
3,261.88
2,820.27
1,740.08
1,338.28
996.24
994.18
684.84
561.98
393.21
Trade Payables
1,024.98
649.28
574.35
540.01
633.17
570.15
507.01
375.66
91.17
233.04
Other Current Liabilities
2,681.25
2,477.89
2,009.15
830.06
409.99
206.14
280.98
139.46
278.83
160.17
Short Term Borrowings
325.93
63.19
88.22
194.40
200.58
141.11
173.39
169.45
191.99
0.00
Short Term Provisions
300.46
71.53
148.55
175.62
94.54
78.84
32.80
0.28
0.00
0.00
Total Liabilities
13,045.21
11,510.17
10,771.24
10,954.91
14,656.70
13,516.20
12,438.03
5,373.84
2,657.22
2,061.97
Net Block
7,873.74
7,874.80
8,016.12
8,514.81
12,571.23
4,025.04
1,499.99
1,625.81
1,020.34
460.54
Gross Block
9,604.69
9,349.65
9,260.04
9,110.85
13,202.33
4,671.77
2,026.44
2,076.07
1,388.68
790.57
Accumulated Depreciation
1,730.95
1,474.85
1,243.92
596.04
631.09
646.73
526.45
450.26
368.34
330.03
Non Current Assets
9,628.78
9,128.51
8,725.77
9,055.30
13,392.83
12,485.70
11,563.97
4,718.96
1,975.27
1,398.67
Capital Work in Progress
58.12
46.39
36.56
19.97
150.52
7,962.06
9,609.96
2,678.01
604.20
814.42
Non Current Investment
167.00
196.36
146.16
157.30
225.59
195.14
166.62
168.63
138.36
123.70
Long Term Loans & Adv.
1,298.43
303.58
242.77
74.87
444.92
300.79
271.70
246.51
212.37
0.00
Other Non Current Assets
231.47
707.38
284.16
288.35
0.58
2.66
15.69
0.00
0.00
0.00
Current Assets
3,416.43
2,381.67
2,045.47
1,899.60
1,263.85
1,030.50
874.07
654.89
681.96
663.30
Current Investments
116.50
50.79
40.16
70.30
14.73
89.55
115.76
36.55
1.09
25.04
Inventories
426.45
419.43
359.55
1,073.11
728.56
627.18
539.87
262.62
241.31
196.39
Sundry Debtors
1,048.28
688.98
360.95
516.15
364.44
130.51
86.21
146.71
207.65
182.02
Cash & Bank
234.24
253.23
102.28
170.87
40.98
94.49
51.73
50.04
71.10
84.55
Other Current Assets
1,590.95
878.86
1,080.10
8.82
115.14
88.77
80.50
158.97
160.79
175.31
Short Term Loans & Adv.
204.84
90.39
102.44
60.34
97.92
78.35
74.25
156.80
155.94
174.52
Net Current Assets
-916.20
-880.22
-774.80
159.52
-74.42
34.26
-120.12
-29.96
119.97
270.09
Total Assets
13,045.21
11,510.18
10,771.24
10,954.90
14,656.68
13,516.20
12,438.04
5,373.85
2,657.23
2,061.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-161.08
1,015.02
827.25
250.74
389.82
385.79
6,499.90
2,471.89
134.14
155.26
PBT
130.62
-34.95
-154.82
-126.28
78.20
139.42
129.45
161.02
252.75
117.73
Adjustment
1,318.71
1,265.04
1,119.62
1,012.01
458.52
293.96
278.98
188.43
129.07
111.87
Changes in Working Capital
-1,428.21
-95.43
-44.21
-652.44
-131.67
-3.84
6,123.02
2,159.47
-201.23
-37.88
Cash after chg. in Working capital
21.12
1,134.67
920.59
233.28
405.05
429.53
6,531.45
2,508.93
180.60
191.72
Interest Paid
0.00
0.00
0.00
0.00
72.21
26.41
38.67
8.61
-2.62
0.00
Tax Paid
-182.20
-119.65
-93.34
-109.54
-87.44
-70.16
-70.22
-45.65
-43.85
-30.68
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
127.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-173.55
-177.89
-62.76
-104.29
-812.20
-922.25
-7,074.03
-2,798.12
-431.60
-488.72
Net Fixed Assets
-227.29
-98.69
-79.88
143.92
-5.36
-9.40
37.62
-37.58
-60.34
-19.67
Net Investments
-45.86
-11.74
-76.51
-132.98
-121.33
-230.23
-303.06
-152.07
-74.32
-22.44
Others
99.60
-67.46
93.63
-115.23
-685.51
-682.62
-6,808.59
-2,608.47
-296.94
-446.61
Cash from Financing Activity
310.53
-591.65
-865.94
25.04
369.36
578.99
575.82
305.13
285.11
348.82
Net Cash Inflow / Outflow
-24.09
245.48
-101.45
171.50
-53.02
42.53
1.69
-21.10
-12.35
15.36
Opening Cash & Equivalents
223.03
54.81
156.25
154.60
68.86
26.33
50.04
71.10
67.08
69.18
Closing Cash & Equivalent
198.94
300.28
54.81
326.09
15.83
68.86
51.73
50.01
54.72
84.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
10.22
11.25
16.72
61.08
57.03
52.67
43.72
42.91
37.26
21.88
ROA
-0.32%
-1.60%
-1.93%
-1.75%
-0.01%
0.42%
0.51%
2.89%
8.91%
5.17%
ROE
-13.02%
-45.29%
-19.19%
-14.56%
-0.10%
4.81%
4.41%
12.21%
31.58%
22.05%
ROCE
19.63%
16.91%
13.21%
11.39%
7.10%
6.46%
8.11%
11.20%
17.25%
12.57%
Fixed Asset Turnover
0.52
0.39
0.32
0.20
0.26
0.55
0.84
0.82
1.12
0.88
Receivable days
64.31
53.18
53.72
72.09
39.35
21.35
24.81
45.46
58.27
58.12
Inventory Days
31.31
39.46
87.75
147.49
107.80
114.96
85.47
64.65
65.46
70.56
Payable days
82.05
81.86
89.40
132.38
101.49
107.71
86.20
62.47
59.72
119.97
Cash Conversion Cycle
13.57
10.78
52.07
87.20
45.66
28.60
24.07
47.63
64.01
8.72
Total Debt/Equity
21.07
16.15
10.13
2.74
2.99
2.56
2.37
1.67
1.44
2.43
Interest Cover
1.13
0.91
0.85
0.84
1.29
1.93
1.82
2.41
4.53
3.40

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.