Nifty
Sensex
:
:
14281.30
48564.27
-152.40 (-1.06%)
-470.40 (-0.96%)

Engineering - Roads Construction

Rating :
46/99  (View)

BSE: 533271 | NSE: ASHOKA

91.15
-2.70 (-2.88%)
18-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  94.00
  •  94.00
  •  90.50
  •  93.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  703549
  •  641.28
  •  121.75
  •  37.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,561.60
  • 12.05
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,054.85
  • N/A
  • 5.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 0.87%
  • 12.76%
  • FII
  • DII
  • Others
  • 3.24%
  • 27.64%
  • 1.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.31
  • 17.92
  • 12.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.05
  • 11.40
  • 6.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.98
  • 22.76
  • 17.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 9.76
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 5.60
  • 8.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 7.42
  • 6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,189.31
1,037.76
14.60%
761.34
1,168.14
-34.82%
1,584.22
1,596.81
-0.79%
1,280.36
1,366.53
-6.31%
Expenses
797.19
669.48
19.08%
514.12
813.33
-36.79%
1,110.45
1,203.98
-7.77%
902.03
996.72
-9.50%
EBITDA
392.12
368.28
6.47%
247.22
354.81
-30.32%
473.77
392.83
20.60%
378.33
369.81
2.30%
EBIDTM
32.97%
35.49%
32.47%
30.37%
14.01%
24.60%
29.55%
27.06%
Other Income
28.72
15.24
88.45%
31.16
18.65
67.08%
24.91
27.23
-8.52%
22.94
15.88
44.46%
Interest
243.07
251.70
-3.43%
239.32
281.61
-15.02%
256.55
269.23
-4.71%
252.70
261.65
-3.42%
Depreciation
69.57
78.73
-11.63%
51.67
75.58
-31.64%
63.73
70.42
-9.50%
81.75
65.89
24.07%
PBT
108.19
53.09
103.79%
-12.61
16.28
-
178.40
60.04
197.14%
66.82
18.39
263.35%
Tax
44.25
44.68
-0.96%
28.46
42.99
-33.80%
33.15
66.81
-50.38%
45.05
36.06
24.93%
PAT
63.94
8.41
660.29%
-41.08
-26.71
-
145.24
-6.77
-
21.77
-17.67
-
PATM
5.38%
0.81%
-5.40%
-2.29%
7.11%
-0.42%
1.70%
-1.29%
EPS
2.61
0.64
307.81%
-1.00
-0.70
-
28.29
-0.36
-
1.15
-0.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,815.23
5,070.47
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
Net Sales Growth
-6.85%
2.85%
36.91%
21.13%
33.69%
-2.90%
23.92%
8.12%
20.25%
16.49%
 
Cost Of Goods Sold
5,356.46
1,159.36
1,508.32
832.45
597.13
283.02
733.21
476.11
315.16
322.47
313.48
Gross Profit
-541.23
3,911.11
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
GP Margin
-11.24%
77.14%
69.41%
76.88%
79.91%
87.27%
67.98%
74.24%
81.56%
77.31%
74.31%
Total Expenditure
3,323.79
3,495.29
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
Power & Fuel Cost
-
201.67
164.74
110.03
72.11
55.81
65.00
62.79
52.56
48.75
50.32
% Of Sales
-
3.98%
3.34%
3.06%
2.43%
2.51%
2.84%
3.40%
3.08%
3.43%
4.12%
Employee Cost
-
293.30
188.39
141.09
118.20
95.89
66.86
51.20
45.31
40.96
30.78
% Of Sales
-
5.78%
3.82%
3.92%
3.98%
4.31%
2.92%
2.77%
2.65%
2.88%
2.52%
Manufacturing Exp.
-
1,593.06
1,463.61
1,227.59
1,073.44
699.80
744.70
750.42
828.11
616.74
522.43
% Of Sales
-
31.42%
29.69%
34.09%
36.11%
31.47%
32.52%
40.61%
48.45%
43.39%
42.82%
General & Admin Exp.
-
194.89
139.31
107.25
136.71
91.71
95.21
103.40
85.89
59.62
43.16
% Of Sales
-
3.84%
2.83%
2.98%
4.60%
4.12%
4.16%
5.60%
5.03%
4.19%
3.54%
Selling & Distn. Exp.
-
5.07
4.29
0.47
0.52
0.74
1.36
0.12
0.06
0.14
0.00
% Of Sales
-
0.10%
0.09%
0.01%
0.02%
0.03%
0.06%
0.01%
0.00%
0.01%
0%
Miscellaneous Exp.
-
47.93
67.19
42.61
24.15
78.40
110.77
21.83
10.23
7.61
0.00
% Of Sales
-
0.95%
1.36%
1.18%
0.81%
3.53%
4.84%
1.18%
0.60%
0.54%
0.54%
EBITDA
1,491.44
1,575.18
1,394.27
1,139.52
950.56
918.27
472.99
382.15
371.88
325.02
253.32
EBITDA Margin
30.97%
31.07%
28.28%
31.64%
31.98%
41.30%
20.65%
20.68%
21.76%
22.87%
20.76%
Other Income
107.73
81.74
77.10
51.58
81.50
81.12
29.03
29.72
29.40
35.39
32.87
Interest
991.64
1,042.56
1,021.34
993.81
907.80
799.60
272.11
133.54
139.45
114.43
71.62
Depreciation
266.72
299.78
258.23
291.43
264.01
269.05
151.71
138.91
132.38
84.96
68.98
PBT
340.80
314.58
191.80
-94.15
-139.75
-69.24
78.20
139.42
129.45
161.02
145.59
Tax
150.91
165.88
170.91
83.71
69.83
97.35
79.55
68.80
68.50
45.11
42.40
Tax Rate
44.28%
52.73%
129.80%
-88.91%
-49.97%
-77.10%
101.73%
55.60%
60.21%
28.02%
16.77%
PAT
189.87
153.66
-32.42
-170.35
-190.22
-85.35
81.48
97.45
84.19
124.77
208.00
PAT before Minority Interest
209.41
148.70
-39.24
-177.86
-209.58
-223.61
-1.35
54.94
45.26
115.90
210.36
Minority Interest
19.54
4.96
6.82
7.51
19.36
138.26
82.83
42.51
38.93
8.87
-2.36
PAT Margin
3.94%
3.03%
-0.66%
-4.73%
-6.40%
-3.84%
3.56%
5.27%
4.93%
8.78%
17.05%
PAT Growth
544.24%
573.97%
80.97%
10.45%
-122.87%
-204.75%
-16.39%
15.75%
-32.52%
-40.01%
 
Unadjusted EPS
6.76
5.47
-1.15
-6.07
-6.78
-3.04
2.90
3.47
3.00
4.44
7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
414.29
286.89
315.91
469.48
1,714.57
1,356.92
1,262.84
1,050.71
1,034.11
893.02
Share Capital
140.36
140.36
93.57
93.57
93.57
79.31
78.98
52.65
55.22
62.82
Total Reserves
273.93
146.53
222.34
375.90
1,620.99
1,277.60
1,168.97
983.16
964.00
829.85
Non-Current Liabilities
8,571.66
8,382.21
7,838.70
7,364.58
6,937.77
11,456.75
10,792.60
10,114.45
3,591.91
1,091.00
Secured Loans
5,138.09
5,023.29
4,515.27
4,245.38
4,057.70
3,091.73
2,816.27
2,036.01
1,343.50
720.24
Unsecured Loans
506.50
384.15
355.09
303.37
171.54
492.01
145.82
137.50
113.70
307.33
Long Term Provisions
84.99
138.45
237.23
133.55
114.65
103.28
71.95
104.20
39.41
20.86
Current Liabilities
4,437.24
4,257.16
3,261.88
2,820.27
1,740.08
1,338.28
996.24
994.18
684.84
561.98
Trade Payables
738.08
947.05
649.28
574.35
540.01
633.17
570.15
507.01
375.66
91.17
Other Current Liabilities
3,141.66
2,681.25
2,477.89
2,009.15
830.06
409.99
206.14
280.98
139.46
278.83
Short Term Borrowings
171.62
328.39
63.19
88.22
194.40
200.58
141.11
173.39
169.45
191.99
Short Term Provisions
385.88
300.46
71.53
148.55
175.62
94.54
78.84
32.80
0.28
0.00
Total Liabilities
13,551.18
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
Net Block
7,683.38
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
Gross Block
9,690.24
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
Accumulated Depreciation
2,006.86
1,730.95
1,474.85
1,243.92
596.04
631.09
646.73
526.45
450.26
368.34
Non Current Assets
10,058.04
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
Capital Work in Progress
86.49
58.12
46.39
36.56
19.97
150.52
7,962.06
9,609.96
2,678.01
604.20
Non Current Investment
179.42
167.00
196.36
146.16
157.30
225.59
195.14
166.62
168.63
138.36
Long Term Loans & Adv.
432.57
507.15
303.48
242.77
74.87
444.92
300.79
271.70
246.51
212.37
Other Non Current Assets
1,676.19
1,022.76
707.48
284.16
288.35
0.58
2.66
15.69
0.00
0.00
Current Assets
3,493.14
3,416.43
2,381.67
2,045.47
1,899.60
1,263.85
1,030.50
874.07
654.89
681.96
Current Investments
7.00
116.50
50.79
40.16
70.30
14.73
89.55
115.76
36.55
1.09
Inventories
434.77
426.45
419.43
359.55
1,073.11
728.56
627.18
539.87
262.62
241.31
Sundry Debtors
909.09
1,048.28
688.98
360.95
516.15
364.44
130.51
86.21
146.71
207.65
Cash & Bank
754.38
234.24
253.23
102.28
170.87
40.98
94.49
51.73
50.04
71.10
Other Current Assets
1,387.90
1,384.54
878.86
1,080.10
69.16
115.14
88.77
80.50
158.97
160.79
Short Term Loans & Adv.
379.06
206.42
90.39
102.44
60.34
97.92
78.35
74.25
156.80
155.94
Net Current Assets
-944.10
-840.73
-880.22
-774.80
159.52
-74.42
34.26
-120.12
-29.96
119.97
Total Assets
13,551.18
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,069.07
-90.27
621.11
827.25
250.74
389.82
385.79
6,499.90
2,471.89
134.14
PBT
326.24
130.62
-34.95
-154.82
-126.28
78.20
139.42
129.45
161.02
252.75
Adjustment
1,334.88
1,320.81
1,331.46
1,119.62
1,012.01
458.52
293.96
278.98
188.43
129.07
Changes in Working Capital
-387.62
-1,359.50
-555.75
-44.21
-652.44
-131.67
-3.84
6,123.02
2,159.47
-201.23
Cash after chg. in Working capital
1,273.49
91.93
740.76
920.59
233.28
405.05
429.53
6,531.45
2,508.93
180.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
72.21
26.41
38.67
8.61
-2.62
Tax Paid
-204.42
-182.20
-119.65
-93.34
-109.54
-87.44
-70.16
-70.22
-45.65
-43.85
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
127.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-116.58
-244.36
-314.79
-62.76
-104.29
-812.20
-922.25
-7,074.03
-2,798.12
-431.60
Net Fixed Assets
-62.81
-227.29
-98.69
-79.88
143.92
-5.36
-9.40
37.62
-37.58
-60.34
Net Investments
-47.14
-17.86
-39.74
-76.51
-132.98
-121.33
-230.23
-303.06
-152.07
-74.32
Others
-6.63
0.79
-176.36
93.63
-115.23
-685.51
-682.62
-6,808.59
-2,608.47
-296.94
Cash from Financing Activity
-571.14
310.53
-98.42
-865.94
25.04
369.36
578.99
575.82
305.13
285.11
Net Cash Inflow / Outflow
381.35
-24.09
207.90
-101.45
171.50
-53.02
42.53
1.69
-21.10
-12.35
Opening Cash & Equivalents
198.94
223.03
15.13
156.25
154.60
68.86
26.33
50.04
71.10
67.08
Closing Cash & Equivalent
580.29
198.94
223.03
54.81
326.09
15.83
68.86
51.73
50.01
54.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
14.76
10.22
11.25
16.72
61.08
57.03
52.67
43.72
42.91
37.26
ROA
1.12%
-0.32%
-1.60%
-1.93%
-1.75%
-0.01%
0.42%
0.51%
2.89%
8.91%
ROE
42.41%
-13.02%
-45.29%
-19.19%
-14.56%
-0.10%
4.81%
4.41%
12.21%
31.58%
ROCE
20.89%
19.63%
16.91%
13.21%
11.39%
7.10%
6.46%
8.11%
11.20%
17.25%
Fixed Asset Turnover
0.53
0.52
0.39
0.32
0.20
0.26
0.55
0.84
0.82
1.12
Receivable days
70.45
64.31
53.18
53.72
72.09
39.35
21.35
24.81
45.46
58.27
Inventory Days
31.00
31.31
39.46
87.75
147.49
107.80
114.96
85.47
64.65
65.46
Payable days
83.65
78.28
81.86
89.40
132.38
101.49
107.71
86.20
62.47
59.72
Cash Conversion Cycle
17.80
17.34
10.78
52.07
87.20
45.66
28.60
24.07
47.63
64.01
Total Debt/Equity
15.09
21.07
16.15
10.13
2.74
2.99
2.56
2.37
1.67
1.44
Interest Cover
1.30
1.13
0.91
0.85
0.84
1.29
1.93
1.82
2.41
4.53

Annual Reports:


News Update


  • Ashoka Buildcon - Quarterly Results
    11th Nov 2020, 16:58 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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