Ashoka Buildcon

₹198.4 2.7 | 1.4%

WEBSITE BSE:533271 NSE : ASHOKA 16 May, 00:00

Market Cap ₹5568 Cr.

Stock P/E 10.7

P/B 1.6

Current Price ₹198.4

Book Value ₹ 124.3

Face Value 5

52W High ₹319

Dividend Yield 0%

52W Low ₹ 158.1

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.

Ashoka Buildcon Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Ashoka Buildcon Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	1808	1956	2448	1935	2154	2657	3052	2465	2489	2388
Other Income	37	41	30	38	41	42	86	29	40	38
Total Income	1845	1996	2478	1973	2195	2699	3138	2495	2529	2426
Total Expenditure	1378	1466	1893	1462	1608	2060	2417	1866	1584	1749
Operating Profit	467	530	585	511	587	639	721	628	945	677
Interest	276	290	288	319	321	337	334	308	307	313
Depreciation	82	88	87	96	99	103	68	94	98	58
Exceptional Income / Expenses	0	0	-72	0	0	0	107	0	0	0
Profit Before Tax	108	152	139	97	167	198	426	227	540	307
Provision for Tax	38	14	184	35	60	90	163	69	78	-355
Profit After Tax	70	138	-45	61	106	108	263	158	462	661
Adjustments	-6	-2	3	-4	-6	-12	-14	-7	-5	-7
Profit After Adjustments	64	136	-42	57	100	96	250	150	457	655
Adjusted Earnings Per Share	2.3	4.8	-1.5	2	3.6	3.4	8.9	5.4	16.3	23.3

Ashoka Buildcon Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1848	2290	2224	2973	3601	4930	5070	4992	5999	8100	9798	10394
Other Income	30	29	81	82	52	77	82	130	148	135	207	193
Total Income	1878	2319	2305	3054	3653	5007	5152	5122	6147	8235	10005	10588
Total Expenditure	1466	1817	1305	2022	2462	3536	3495	3456	4210	6132	7547	7616
Operating Profit	412	502	999	1032	1191	1471	1657	1666	1937	2103	2458	2971
Interest	134	272	800	908	994	1021	1043	970	1004	1104	1310	1262
Depreciation	139	152	269	264	291	258	300	276	338	341	367	318
Exceptional Income / Expenses	-16	0	-57	0	0	-60	0	0	326	-72	107	107
Profit Before Tax	124	78	-126	-155	-35	131	326	438	932	588	870	1500
Provision for Tax	69	80	97	70	84	171	166	164	161	294	349	-45
Profit After Tax	55	-1	-224	-225	-119	-40	160	273	771	294	521	1544
Adjustments	43	83	138	19	8	7	5	3	7	-2	-18	-33
Profit After Adjustments	97	81	-85	-205	-111	-33	165	276	779	292	503	1512
Adjusted Earnings Per Share	4.1	3.4	-3	-7.3	-4	-1.2	5.9	9.8	27.7	10.4	17.9	53.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	25%	15%	18%
Operating Profit CAGR	17%	14%	11%	20%
PAT CAGR	77%	24%	0%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	39%	30%	6%
ROE Average	27%	41%	44%	13%
ROCE Average	29%	30%	26%	19%

Ashoka Buildcon Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1263	1357	1715	469	316	287	414	619	1381	1676	2220
Minority's Interest	465	505	562	117	94	119	128	211	219	220	204
Borrowings	2962	3584	4229	4549	4870	5407	5558	5876	2936	3860	3790
Other Non-Current Liabilities	7830	7873	2709	2816	2968	2975	2927	3041	680	3448	3687
Total Current Liabilities	996	1338	1740	2820	3262	4257	4523	4409	3460	5347	6226
Total Liabilities	13516	14657	10955	10771	11510	13045	13551	14156	15375	17044	19005
Fixed Assets	4025	12571	8515	8016	7875	7874	7660	7457	1275	6893	6656
Other Non-Current Assets	8461	822	540	710	1254	1755	2398	2777	2736	963	1318
Total Current Assets	1030	1264	1900	2045	2382	3416	3493	3923	4800	4894	5697
Total Assets	13516	14657	10955	10771	11510	13045	13551	14156	15375	17044	19005

Ashoka Buildcon Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	26	69	155	156	15	223	199	580	339	424	294
Cash Flow from Operating Activities	386	390	251	827	621	-90	1070	155	353	492	749
Cash Flow from Investing Activities	-922	-812	-104	-63	-315	-244	-117	-176	-233	-311	234
Cash Flow from Financing Activities	579	369	25	-866	-98	311	-571	-221	-35	-311	-407
Net Cash Inflow / Outflow	43	-53	171	-101	208	-24	381	-242	85	-130	575
Closing Cash & Cash Equivalent	69	16	326	55	223	199	580	339	424	294	869

Ashoka Buildcon Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	4.11	3.42	-3.04	-7.31	-3.96	-1.19	5.89	9.84	27.73	10.42	17.92
CEPS(Rs)	8.18	6.32	1.62	1.4	6.15	7.76	16.39	19.57	39.53	22.62	31.63
DPS(Rs)	1.5	1.4	1.5	1.6	0.8	0	0	0	0	0	0
Book NAV/Share(Rs)	52.67	57.03	61.08	16.72	11.25	10.22	14.76	22.06	49.19	59.69	79.09
Core EBITDA Margin(%)	20.63	20.61	41.19	31.9	31.63	28.28	31.07	30.76	29.82	24.3	22.98
EBIT Margin(%)	13.89	15.26	30.2	25.27	26.61	23.37	27	28.19	32.27	20.89	22.25
Pre Tax Margin(%)	6.68	3.41	-5.66	-5.2	-0.97	2.65	6.43	8.77	15.54	7.26	8.88
PAT Margin (%)	2.97	-0.06	-10.03	-7.54	-3.29	-0.82	3.16	5.48	12.86	3.63	5.32
Cash Profit Margin (%)	10.46	6.55	2.04	1.32	4.8	4.42	9.07	11.01	18.5	7.84	9.06
ROA(%)	0.42	-0.01	-1.75	-2.07	-1.07	-0.33	1.21	1.97	5.22	1.81	2.89
ROE(%)	4.81	-0.1	-14.56	-20.57	-30.22	-13.37	45.74	52.92	77.14	19.23	26.76
ROCE(%)	6.46	7.1	11.39	12.95	18.02	19.61	21.07	20.11	31.39	27.77	29.37
Receivable days	21.35	39.35	72.09	53.72	53.18	64.31	71.25	66.8	50.5	37.91	36.82
Inventory Days	114.96	107.8	147.49	87.75	39.46	31.31	31	31.86	26.97	22.76	23.45
Payable days	346.02	250.79	659.52	319.65	256.95	186.79	257.37	205.51	186.89	125.54	125.24
PER(x)	12.46	34.79	0	0	0	0	7.01	10.34	3.09	7.1	8.74
Price/Book(x)	0.97	2.09	1.86	7.72	14.59	12.61	2.8	4.61	1.74	1.24	1.98
Dividend Yield(%)	1.95	0.78	0.88	0.83	0.32	0	0	0	0	0	0
EV/Net Sales(x)	2.33	2.99	3.47	2.78	2.63	1.91	1.31	1.79	0.88	0.86	0.92
EV/Core EBITDA(x)	10.47	13.65	7.71	8.02	7.94	6.41	4.02	5.37	2.74	3.33	3.67
Net Sales Growth(%)	8.12	23.92	-2.9	33.69	21.13	36.91	2.85	-1.55	20.18	35.03	20.96
EBIT Growth(%)	1.6	36.16	92.21	11.83	27.34	20.14	18.82	2.81	37.57	-12.6	28.86
PAT Growth(%)	21.38	-102.46	0	-0.46	47.18	66.05	498.06	70.54	182.07	-61.9	77.32
EPS Growth(%)	15.75	-16.74	-188.79	-140.51	45.86	69.9	594.08	67.09	181.86	-62.44	72.04
Debt/Equity(x)	2.56	2.99	2.74	10.13	16.15	21.07	15.09	10.84	2.62	3.29	2.45
Current Ratio(x)	1.03	0.94	1.09	0.73	0.73	0.8	0.77	0.89	1.39	0.92	0.92
Quick Ratio(x)	0.4	0.4	0.47	0.6	0.6	0.7	0.68	0.79	1.26	0.81	0.8
Interest Cover(x)	1.93	1.29	0.84	0.83	0.96	1.13	1.31	1.45	1.93	1.53	1.66
Total Debt/Mcap(x)	2.63	1.43	1.47	1.31	1.11	1.67	5.39	2.35	1.51	2.65	1.24

Ashoka Buildcon Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48
FII	2	1.91	2.4	2.97	4.51	7.24	7.63	7.96	8.52	7.48
DII	19.47	19.67	18.64	19.97	19.72	17.63	19.33	17.79	15.46	14.93
Public	24.04	23.94	24.48	22.59	21.28	20.65	18.56	19.78	21.55	23.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29
FII	0.56	0.54	0.67	0.83	1.27	2.03	2.14	2.23	2.39	2.1
DII	5.47	5.52	5.23	5.6	5.54	4.95	5.43	4.99	4.34	4.19
Public	6.75	6.72	6.87	6.34	5.97	5.8	5.21	5.55	6.05	6.49
Others	0	0	0	0	0	0	0	0	0	0
Total	28.07	28.07	28.07	28.07	28.07	28.07	28.07	28.07	28.07	28.07

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 41%
Debtor days have improved from 125.54 to 125.24days.
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

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Ashoka Buildcon

Add Watchlist

Ashoka Buildcon Research see more...

Overview Inc. Year: 1993Industry: Engineering - Construction

Ashoka Buildcon Share Price

Alert Data

Quarterly Price

Peer Comparison

Ashoka Buildcon Quarterly Results

Ashoka Buildcon Profit & Loss

Growth Rates

Ashoka Buildcon Balance Sheet

Ashoka Buildcon Cash Flow

Ashoka Buildcon Ratios

Ashoka Buildcon Shareholding Pattern

Ashoka Buildcon News

IPO

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint