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Consolidated Standalone

Ashoka Buildcon

₹166.4 3 | 1.9%

Market Cap ₹4670 Cr.

Stock P/E 14.4

P/B 2.3

Current Price ₹166.4

Book Value ₹ 73.2

Face Value 5

52W High ₹195.6

Dividend Yield 0%

52W Low ₹ 74.8

Edit Ratio

Ashoka Buildcon Research see more...

Overview Inc. Year: 1993Industry: Engineering - Construction

Ashoka Buildcon Ltd is an totally India-based infrastructure development agency. The Company is engaged in construction and maintenance of roads, and supporting services to land guide-operation of toll roads and others. The Company operates via three segments: Construction and Contract associated activities; BOT Projects, and Sales of Goods. Its Construction and Contract related activities segment includes execution of engineering and construction initiatives to provide solutions in civil and electrical engineering (on turnkey basis or in any other case) to core/infrastructure sectors. The Company's BOT Activity relates to execution of tasks on long-time period basis comprising developing, running and preserving the infrastructure facility. The Sales of Goods section includes the activity of selling of ready mix concrete (RMC), plain cement concrete (PCC) poles, software and bitumen. The Company has tasks below construction in the States of Tamil Nadu, Karnataka, Odisha and West Bengal.

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Ashoka Buildcon Share Price

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Peer Comparison

Ashoka Buildcon Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1265 1440 1957 1879 1808 1956 2448 1935 2154 2657
Other Income 40 35 100 37 37 41 30 38 41 42
Total Income 1305 1475 2057 1916 1845 1996 2478 1973 2195 2699
Total Expenditure 857 1042 1424 1395 1378 1466 1893 1462 1608 2060
Operating Profit 448 433 633 521 467 530 585 511 587 639
Interest 249 255 259 250 276 290 288 319 321 337
Depreciation 71 87 117 84 82 88 87 96 99 103
Exceptional Income / Expenses 0 326 0 0 0 0 -72 0 0 0
Profit Before Tax 128 417 256 187 108 152 139 97 167 198
Provision for Tax 48 32 35 58 38 14 105 25 48 79
Profit After Tax 79 385 221 129 70 138 34 72 119 119
Adjustments 1 8 5 6 -6 -2 3 -4 -6 -12
Profit After Adjustments 80 392 226 135 64 136 37 68 112 107
Adjusted Earnings Per Share 2.8 14 8 4.8 2.3 4.8 1.3 2.4 4 3.8

Ashoka Buildcon Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1709 1848 2290 2224 2973 3601 4930 5070 4992 5999 8100 9194
Other Income 29 30 29 81 82 52 77 82 130 148 135 151
Total Income 1739 1878 2319 2305 3054 3653 5007 5152 5122 6147 8235 9345
Total Expenditure 1337 1466 1817 1305 2022 2462 3536 3495 3456 4210 6132 7023
Operating Profit 401 412 502 999 1032 1191 1471 1657 1666 1937 2103 2322
Interest 139 134 272 800 908 994 1021 1043 970 1004 1104 1265
Depreciation 132 139 152 269 264 291 258 300 276 338 341 385
Exceptional Income / Expenses -16 -16 0 -57 0 0 -60 0 0 326 -72 -72
Profit Before Tax 114 124 78 -126 -155 -35 131 326 438 932 588 601
Provision for Tax 68 69 80 97 70 84 171 166 164 161 215 257
Profit After Tax 45 55 -1 -224 -225 -119 -40 160 273 771 373 344
Adjustments 39 43 83 138 19 8 7 5 3 7 -2 -19
Profit After Adjustments 84 97 81 -85 -205 -111 -33 165 276 779 371 324
Adjusted Earnings Per Share 3.6 4.1 3.4 -3 -7.3 -4 -1.2 5.9 9.8 27.7 13.2 11.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 17% 18% 17%
Operating Profit CAGR 9% 8% 12% 18%
PAT CAGR -52% 33% 0% 24%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 95% 26% 7% 10%
ROE Average 24% 51% 37% 12%
ROCE Average 39% 30% 26% 18%

Ashoka Buildcon Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1051 1263 1357 1715 469 316 287 414 619 1381 1755
Minority's Interest 279 465 505 562 117 94 119 128 211 219 220
Borrowings 2174 2962 3584 4229 4549 4870 5407 5558 5876 2936 764
Other Non-Current Liabilities 7941 7830 7873 2709 2816 2968 2975 2927 3041 680 584
Total Current Liabilities 994 996 1338 1740 2820 3262 4257 4523 4409 3460 4380
Total Liabilities 12438 13516 14657 10955 10771 11510 13045 13551 14156 15375 17066
Fixed Assets 1500 4025 12571 8515 8016 7875 7874 7660 7457 1275 294
Other Non-Current Assets 10064 8461 822 540 710 1254 1755 2398 2777 2736 920
Total Current Assets 874 1030 1264 1900 2045 2382 3416 3493 3923 4800 4783
Total Assets 12438 13516 14657 10955 10771 11510 13045 13551 14156 15375 17066

Ashoka Buildcon Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 50 26 69 155 156 15 223 199 580 339 424
Cash Flow from Operating Activities 6500 386 390 251 827 621 -90 1070 155 353 492
Cash Flow from Investing Activities -7074 -922 -812 -104 -63 -315 -244 -117 -176 -233 -311
Cash Flow from Financing Activities 576 579 369 25 -866 -98 311 -571 -221 -35 -311
Net Cash Inflow / Outflow 2 43 -53 171 -101 208 -24 381 -242 85 -130
Closing Cash & Cash Equivalent 52 69 16 326 55 223 199 580 339 424 294

Ashoka Buildcon Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.55 4.11 3.42 -3.04 -7.31 -3.96 -1.19 5.89 9.84 27.73 13.23
CEPS(Rs) 7.5 8.18 6.32 1.62 1.4 6.15 7.76 16.39 19.57 39.53 25.43
DPS(Rs) 2 1.5 1.4 1.5 1.6 0.8 0 0 0 0 0
Book NAV/Share(Rs) 43.72 52.67 57.03 61.08 16.72 11.25 10.22 14.76 22.06 49.19 62.5
Core EBITDA Margin(%) 21.7 20.63 20.61 41.19 31.9 31.63 28.28 31.07 30.76 29.82 24.3
EBIT Margin(%) 14.78 13.89 15.26 30.2 25.27 26.61 23.37 27 28.19 32.27 20.89
Pre Tax Margin(%) 6.64 6.68 3.41 -5.66 -5.2 -0.97 2.65 6.43 8.77 15.54 7.26
PAT Margin (%) 2.64 2.97 -0.06 -10.03 -7.54 -3.29 -0.82 3.16 5.48 12.86 4.6
Cash Profit Margin (%) 10.37 10.46 6.55 2.04 1.32 4.8 4.42 9.07 11.01 18.5 8.81
ROA(%) 0.51 0.42 -0.01 -1.75 -2.07 -1.07 -0.33 1.21 1.97 5.22 2.3
ROE(%) 4.41 4.81 -0.1 -14.56 -20.57 -30.22 -13.37 45.74 52.92 77.14 23.79
ROCE(%) 8.11 6.46 7.1 11.39 12.95 18.02 19.61 21.07 20.11 31.39 39.06
Receivable days 24.81 21.35 39.35 72.09 53.72 53.18 64.31 71.25 66.8 50.5 37.72
Inventory Days 85.47 114.96 107.8 147.49 87.75 39.46 31.31 31 31.86 26.97 22.76
Payable days 408.03 346.02 250.79 659.52 319.65 256.95 186.79 257.37 205.51 186.89 125
PER(x) 12.09 12.46 34.79 0 0 0 0 7.01 10.34 3.09 5.59
Price/Book(x) 0.98 0.97 2.09 1.86 7.72 14.59 12.61 2.8 4.61 1.74 1.18
Dividend Yield(%) 2.07 1.95 0.78 0.88 0.83 0.32 0 0 0 0 0
EV/Net Sales(x) 2 2.33 2.99 3.47 2.78 2.63 1.91 1.31 1.79 0.88 0.43
EV/Core EBITDA(x) 8.52 10.47 13.65 7.71 8.02 7.94 6.41 4.02 5.37 2.74 1.64
Net Sales Growth(%) 20.25 8.12 23.92 -2.9 33.69 21.13 36.91 2.85 -1.55 20.18 35.03
EBIT Growth(%) -8.07 1.6 36.16 92.21 11.83 27.34 20.14 18.82 2.81 37.57 -12.6
PAT Growth(%) -60.95 21.38 -102.46 0 -0.46 47.18 66.05 498.06 70.54 182.07 -51.66
EPS Growth(%) -32.53 15.75 -16.74 -188.79 -140.51 45.86 69.9 594.08 67.09 181.86 -52.3
Debt/Equity(x) 2.37 2.56 2.99 2.74 10.13 16.15 21.07 15.09 10.84 2.62 1.09
Current Ratio(x) 0.88 1.03 0.94 1.09 0.73 0.73 0.8 0.77 0.89 1.39 1.09
Quick Ratio(x) 0.34 0.4 0.4 0.47 0.6 0.6 0.7 0.68 0.79 1.26 0.96
Interest Cover(x) 1.82 1.93 1.29 0.84 0.83 0.96 1.13 1.31 1.45 1.93 1.53
Total Debt/Mcap(x) 2.41 2.63 1.43 1.47 1.31 1.11 1.67 5.39 2.35 1.51 0.92

Ashoka Buildcon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48
FII 2.4 2.13 2.43 1.93 2 1.91 2.4 2.97 4.51 7.24
DII 21.87 21.48 19.83 19.11 19.47 19.67 18.64 19.97 19.72 17.63
Public 21.25 21.92 23.26 24.48 24.04 23.94 24.48 22.59 21.28 20.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51%
  • Debtor days have improved from 186.89 to 125days.
  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ashoka Buildcon News

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