Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Roads Construction

Rating :
72/99

BSE: 533271 | NSE: ASHOKA

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
  •  249.00
  •  88.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,194.16
  • 12.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,820.67
  • N/A
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 0.85%
  • 16.54%
  • FII
  • DII
  • Others
  • 7.63%
  • 18.18%
  • 2.32%

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
  • 8.05
  • 6.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 4.04
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 4.35
  • 3.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,051.87
2,448.42
24.65%
2,657.12
1,955.82
35.86%
2,154.31
1,807.69
19.17%
1,935.16
1,879.38
2.97%
Expenses
2,416.63
1,892.73
27.68%
2,060.14
1,466.21
40.51%
1,608.33
1,378.16
16.70%
1,461.87
1,394.60
4.82%
EBITDA
635.24
555.69
14.32%
596.98
489.61
21.93%
545.98
429.53
27.11%
473.30
484.78
-2.37%
EBIDTM
20.81%
22.70%
22.47%
25.03%
25.34%
23.76%
24.46%
25.79%
Other Income
86.01
29.54
191.16%
41.82
40.58
3.06%
41.02
37.14
10.45%
37.98
36.55
3.91%
Interest
333.80
287.71
16.02%
337.16
289.92
16.29%
320.82
276.23
16.14%
318.60
249.96
27.46%
Depreciation
67.97
86.75
-21.65%
103.18
87.96
17.30%
99.42
82.28
20.83%
96.06
84.10
14.22%
PBT
426.41
138.78
207.26%
198.46
152.31
30.30%
166.75
108.17
54.16%
96.61
187.27
-48.41%
Tax
162.98
183.80
-11.33%
79.06
13.92
467.96%
48.02
38.23
25.61%
24.81
58.29
-57.44%
PAT
263.42
-45.03
-
119.40
138.38
-13.72%
118.73
69.93
69.78%
71.80
128.98
-44.33%
PATM
8.63%
-1.84%
4.49%
7.08%
5.51%
3.87%
3.71%
6.86%
EPS
8.89
-1.49
-
3.82
4.85
-21.24%
4.00
2.27
76.21%
2.41
4.79
-49.69%

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
9,798.46
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
1,848.03
Net Sales Growth
21.10%
35.03%
20.18%
-1.55%
2.85%
36.91%
21.13%
33.69%
-2.90%
23.92%
 
Cost Of Goods Sold
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
476.11
Gross Profit
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
1,371.92
GP Margin
63.34%
67.13%
74.66%
74.14%
77.14%
69.41%
76.88%
79.91%
87.27%
67.98%
74.24%
Total Expenditure
7,546.97
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
2,251.50
1,968.78
1,789.06
1,535.50
1,575.18
1,394.27
1,139.52
950.56
918.27
472.99
382.15
EBITDA Margin
22.98%
24.30%
29.82%
30.76%
31.07%
28.28%
31.64%
31.98%
41.30%
20.65%
20.68%
Other Income
206.83
134.64
148.24
130.18
81.74
77.10
51.58
81.50
81.12
29.03
29.72
Interest
1,310.38
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
366.63
341.08
338.23
275.87
299.78
258.23
291.43
264.01
269.05
151.71
138.91
PBT
888.23
658.51
595.32
420.21
314.58
191.80
-94.15
-139.75
-69.24
78.20
139.42
Tax
314.87
215.28
160.80
164.17
165.88
170.91
83.71
69.83
97.35
79.55
68.80
Tax Rate
35.45%
36.71%
17.45%
39.07%
52.73%
129.80%
-88.91%
-49.97%
-77.10%
101.73%
55.60%
PAT
573.35
371.39
778.57
276.22
153.66
-32.42
-170.35
-190.22
-85.35
81.48
97.45
PAT before Minority Interest
555.20
372.91
771.41
273.48
148.70
-39.24
-177.86
-209.58
-223.61
-1.35
54.94
Minority Interest
-18.15
-1.52
7.16
2.74
4.96
6.82
7.51
19.36
138.26
82.83
42.51
PAT Margin
5.85%
4.58%
12.98%
5.53%
3.03%
-0.66%
-4.73%
-6.40%
-3.84%
3.56%
5.27%
PAT Growth
96.18%
-52.30%
181.87%
79.76%
-
-
-
-
-
-16.39%
 
EPS
20.43
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

News Update:


  • Ashoka Buildcon executes EPC agreement with Serneke International, Sweeden
    6th Jun 2024, 16:00 PM

    The said project is to be completed by October 31, 2026 or such other date as may be agreed between the Parties

    Read More
  • Ashoka Buildcon emerges as Lowest Bidder for two projects in Maharashtra
    1st Jun 2024, 15:36 PM

    The quoted bid price of Tawsal and Jaigad on Revas Reddi Coastal Highway project is Rs 794.85 crore plus applicable GST

    Read More
  • Ashoka Buildcon raises Rs 50 crore through Commercial Papers
    30th May 2024, 09:54 AM

    The maturity of the said Commercial Papers will be on August 26, 2024

    Read More
  • Ashoka Buildcon reports consolidated net profit of Rs 254 crore in Q4FY24
    23rd May 2024, 10:40 AM

    Total consolidated income of the company increased by 26.63% at Rs 3,137.88 crore for Q4FY24

    Read More
  • Ashoka Buildcon - Quarterly Results
    22nd May 2024, 23:16 PM

    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.