Ashoka Buildcon Live BSE/NSE | Ashoka Buildcon Fundamenta data | Ashoka Buildcon Balance sheet | Ashoka Buildcon Quarterly Results | Ashoka Buildcon Profit & Loss

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

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 877.47 822.31 6.71% 572.38 876.82 -34.72% 1,254.75 1,307.38 -4.03% 983.55 1,065.12 -7.66%
Expenses 746.53 699.42 6.74% 490.53 767.35 -36.07% 1,025.81 1,125.90 -8.89% 859.21 916.38 -6.24%
EBITDA 130.94 122.88 6.56% 81.86 109.47 -25.22% 228.94 181.48 26.15% 124.34 148.74 -16.40%
EBIDTM 14.92% 14.94% 14.30% 12.48% -0.29% 13.88% 12.64% 13.96%
Other Income 49.85 39.20 27.17% 48.33 34.22 41.23% 34.59 37.98 -8.93% 36.92 25.42 45.24%
Interest 19.68 23.13 -14.92% 16.59 21.37 -22.37% 20.95 36.67 -42.87% 20.00 23.91 -16.35%
Depreciation 21.78 27.15 -19.78% 22.28 26.61 -16.27% 29.02 25.96 11.79% 28.35 20.16 40.62%
PBT 139.33 111.81 24.61% 91.30 95.70 -4.60% 213.56 149.56 42.79% 112.91 90.33 25.00%
Tax 34.62 39.11 -11.48% 22.24 31.04 -28.35% 49.31 51.56 -4.36% 27.37 28.15 -2.77%
PAT 104.71 72.69 44.05% 69.06 64.66 6.80% 164.25 98.00 67.60% 85.54 62.18 37.57%
PATM 11.93% 8.84% 12.07% 7.37% 2.87% 7.50% 8.70% 5.84%
EPS 3.73 2.59 44.02% 2.46 2.30 6.96% 5.85 3.49 67.62% 3.05 2.22 37.39%

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 3,688.15 3,937.43 3,820.64 2,446.28 2,006.48 1,577.40 1,963.09 1,612.53 1,491.74 1,254.82 1,112.81 Net Sales Growth -9.42% 3.06% 56.18% 21.92% 27.20% -19.65% 21.74% 8.10% 18.88% 12.76% Cost Of Goods Sold 1,198.72 1,144.58 1,481.65 817.84 576.74 501.47 746.09 474.76 312.91 317.25 310.81 Gross Profit 2,489.43 2,792.85 2,338.99 1,628.44 1,429.74 1,075.93 1,216.99 1,137.77 1,178.83 937.57 802.00 GP Margin 67.50% 70.93% 61.22% 66.57% 71.26% 68.21% 61.99% 70.56% 79.02% 74.72% 72.07% Total Expenditure 3,122.08 3,351.80 3,305.46 2,152.87 1,763.83 1,329.57 1,713.33 1,414.11 1,289.57 1,061.33 949.64 Power & Fuel Cost - 193.45 156.64 102.45 66.73 52.20 62.27 61.23 50.90 47.46 49.78 % Of Sales - 4.91% 4.10% 4.19% 3.33% 3.31% 3.17% 3.80% 3.41% 3.78% 4.47% Employee Cost - 182.01 149.03 106.68 90.11 72.97 52.82 42.09 38.29 35.00 26.25 % Of Sales - 4.62% 3.90% 4.36% 4.49% 4.63% 2.69% 2.61% 2.57% 2.79% 2.36% Manufacturing Exp. - 1,613.55 1,352.54 1,009.69 930.18 588.06 757.33 731.51 794.81 599.69 517.34 % Of Sales - 40.98% 35.40% 41.27% 46.36% 37.28% 38.58% 45.36% 53.28% 47.79% 46.49% General & Admin Exp. - 111.40 96.50 71.50 66.61 69.30 77.69 95.79 83.11 55.02 38.75 % Of Sales - 2.83% 2.53% 2.92% 3.32% 4.39% 3.96% 5.94% 5.57% 4.38% 3.48% Selling & Distn. Exp. - 1.60 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 105.21 67.15 44.70 33.46 45.57 17.13 8.73 9.55 6.91 0.00 % Of Sales - 2.67% 1.76% 1.83% 1.67% 2.89% 0.87% 0.54% 0.64% 0.55% 0.60% EBITDA 566.08 585.63 515.18 293.41 242.65 247.83 249.76 198.42 202.17 193.49 163.17 EBITDA Margin 15.35% 14.87% 13.48% 11.99% 12.09% 15.71% 12.72% 12.30% 13.55% 15.42% 14.66% Other Income 169.69 144.93 115.70 97.79 71.92 98.30 58.46 47.40 58.21 28.24 20.15 Interest 77.22 85.45 90.69 48.53 47.43 66.62 59.02 33.44 39.68 49.03 37.84 Depreciation 101.43 111.13 76.27 53.22 50.74 67.07 55.35 43.38 49.57 35.74 30.73 PBT 557.10 533.99 463.92 289.45 216.40 212.44 193.84 169.00 171.12 136.95 114.75 Tax 133.54 146.85 130.73 52.44 40.31 64.16 51.67 49.87 53.28 32.47 30.02 Tax Rate 23.97% 27.50% 31.36% 18.12% 18.63% 31.61% 26.66% 32.53% 34.28% 23.71% 26.16% PAT 423.56 387.14 286.16 237.01 176.09 138.84 142.18 103.44 102.15 104.49 84.74 PAT before Minority Interest 423.56 387.14 286.16 237.01 176.09 138.84 142.18 103.44 102.15 104.49 84.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.48% 9.83% 7.49% 9.69% 8.78% 8.80% 7.24% 6.41% 6.85% 8.33% 7.61% PAT Growth 42.36% 35.29% 20.74% 34.60% 26.83% -2.35% 37.45% 1.26% -2.24% 23.31% Unadjusted EPS 15.09 13.79 10.19 8.44 6.27 4.95 5.07 3.69 3.64 3.72 3.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,688.15

3,937.43

3,820.64

2,446.28

2,006.48

1,577.40

1,963.09

1,612.53

1,491.74

1,254.82

1,112.81

Net Sales Growth

-9.42%

3.06%

56.18%

21.92%

27.20%

-19.65%

21.74%

8.10%

18.88%

12.76%

Cost Of Goods Sold

1,198.72

1,144.58

1,481.65

817.84

576.74

501.47

746.09

474.76

312.91

317.25

310.81

Gross Profit

2,489.43

2,792.85

2,338.99

1,628.44

1,429.74

1,075.93

1,216.99

1,137.77

1,178.83

937.57

802.00

GP Margin

67.50%

70.93%

61.22%

66.57%

71.26%

68.21%

61.99%

70.56%

79.02%

74.72%

72.07%

Total Expenditure

3,122.08

3,351.80

3,305.46

2,152.87

1,763.83

1,329.57

1,713.33

1,414.11

1,289.57

1,061.33

949.64

Power & Fuel Cost

193.45

156.64

102.45

66.73

52.20

62.27

61.23

50.90

47.46

49.78

% Of Sales

4.91%

4.10%

4.19%

3.33%

3.31%

3.17%

3.80%

3.41%

3.78%

4.47%

Employee Cost

182.01

149.03

106.68

90.11

72.97

52.82

42.09

38.29

35.00

26.25

% Of Sales

4.62%

3.90%

4.36%

4.49%

4.63%

2.69%

2.61%

2.57%

2.79%

2.36%

Manufacturing Exp.

1,613.55

1,352.54

1,009.69

930.18

588.06

757.33

731.51

794.81

599.69

517.34

% Of Sales

40.98%

35.40%

41.27%

46.36%

37.28%

38.58%

45.36%

53.28%

47.79%

46.49%

General & Admin Exp.

111.40

96.50

71.50

66.61

69.30

77.69

95.79

83.11

55.02

38.75

% Of Sales

2.83%

2.53%

2.92%

3.32%

4.39%

3.96%

5.94%

5.57%

4.38%

3.48%

Selling & Distn. Exp.

1.60

1.96

0.00

% Of Sales

0.04%

0.05%

Miscellaneous Exp.

105.21

67.15

44.70

33.46

45.57

17.13

8.73

9.55

6.91

0.00

% Of Sales

2.67%

1.76%

1.83%

1.67%

2.89%

0.87%

0.54%

0.64%

0.55%

0.60%

EBITDA

566.08

585.63

515.18

293.41

242.65

247.83

249.76

198.42

202.17

193.49

163.17

EBITDA Margin

15.35%

14.87%

13.48%

11.99%

12.09%

15.71%

12.72%

12.30%

13.55%

15.42%

14.66%

Other Income

169.69

144.93

115.70

97.79

71.92

98.30

58.46

47.40

58.21

28.24

20.15

Interest

77.22

85.45

90.69

48.53

47.43

66.62

59.02

33.44

39.68

49.03

37.84

Depreciation

101.43

111.13

76.27

53.22

50.74

67.07

55.35

43.38

49.57

35.74

30.73

PBT

557.10

533.99

463.92

289.45

216.40

212.44

193.84

169.00

171.12

136.95

114.75

Tax

133.54

146.85

130.73

52.44

40.31

64.16

51.67

49.87

53.28

32.47

30.02

Tax Rate

23.97%

27.50%

31.36%

18.12%

18.63%

31.61%

26.66%

32.53%

34.28%

23.71%

26.16%

PAT

423.56

387.14

286.16

237.01

176.09

138.84

142.18

103.44

102.15

104.49

84.74

PAT before Minority Interest

423.56

387.14

286.16

237.01

176.09

138.84

142.18

103.44

102.15

104.49

84.74

Minority Interest

0.00

PAT Margin

11.48%

9.83%

7.49%

9.69%

8.78%

8.80%

7.24%

6.41%

6.85%

8.33%

7.61%

PAT Growth

42.36%

35.29%

20.74%

34.60%

26.83%

-2.35%

37.45%

1.26%

-2.24%

23.31%

Unadjusted EPS

15.09

13.79

10.19

8.44

6.27

4.95

5.07

3.69

3.64

3.72

3.02

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

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%

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%

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 2,598.94 2,212.03 1,926.28 1,722.76 1,695.77 1,054.34 932.78 853.94 781.66 696.09 Share Capital 140.36 140.36 93.57 93.57 93.57 79.31 78.98 52.65 55.22 62.82 Total Reserves 2,458.58 2,071.67 1,832.71 1,629.19 1,602.19 975.02 853.81 801.29 726.44 633.17 Non-Current Liabilities 515.77 803.17 285.74 260.03 217.44 494.67 468.52 485.37 589.30 324.09 Secured Loans 151.16 186.78 69.26 41.23 25.39 21.87 26.49 39.81 60.46 73.28 Unsecured Loans 33.83 172.42 52.15 47.35 43.31 205.78 28.67 26.02 54.72 63.08 Long Term Provisions 61.49 55.98 26.57 18.62 57.57 77.90 68.37 59.33 22.59 16.23 Current Liabilities 2,149.74 2,241.57 1,679.91 1,436.88 1,136.64 1,107.44 806.85 736.24 534.86 534.53 Trade Payables 688.26 808.76 592.72 569.27 441.68 590.48 404.02 324.23 280.31 253.65 Other Current Liabilities 1,242.33 1,029.66 1,049.63 735.22 484.55 291.13 248.21 216.86 85.00 92.78 Short Term Borrowings 168.89 371.39 3.73 88.22 194.40 200.58 135.08 171.90 167.25 187.87 Short Term Provisions 50.26 31.75 33.84 44.17 16.00 25.25 19.55 23.24 2.30 0.23 Total Liabilities 5,264.45 5,256.77 3,891.93 3,419.67 3,049.85 2,656.45 2,208.15 2,075.55 1,905.82 1,554.71 Net Block 349.07 379.91 217.38 168.82 151.17 166.90 202.63 220.57 271.50 262.42 Gross Block 779.41 720.59 483.84 384.29 316.62 443.95 434.71 428.38 485.74 444.04 Accumulated Depreciation 430.35 340.69 266.46 215.47 165.45 277.04 232.08 207.81 214.24 181.62 Non Current Assets 2,869.82 2,914.63 2,081.24 1,790.37 1,518.73 1,504.43 1,385.65 1,308.10 1,156.91 871.00 Capital Work in Progress 9.51 5.52 14.98 15.84 3.63 20.22 24.10 21.03 1.29 5.41 Non Current Investment 1,411.21 1,364.07 1,346.21 1,306.47 1,229.96 1,096.98 975.65 745.01 441.77 289.60 Long Term Loans & Adv. 1,041.47 1,013.60 357.85 237.36 50.72 218.05 180.62 305.76 442.34 313.57 Other Non Current Assets 58.56 151.54 144.82 61.87 83.25 2.28 2.66 15.74 0.00 0.00 Current Assets 2,394.64 2,342.14 1,810.69 1,629.30 1,531.11 1,152.01 822.51 767.45 748.92 683.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.59 0.69 Inventories 153.38 152.66 145.91 86.60 796.29 468.54 447.08 503.92 352.68 267.05 Sundry Debtors 1,250.37 1,279.15 860.03 457.52 579.90 478.25 189.55 144.75 171.41 238.26 Cash & Bank 291.11 54.99 123.46 63.81 27.44 23.86 30.55 33.76 38.59 58.36 Other Current Assets 699.78 615.82 360.44 848.59 127.47 181.35 155.33 84.61 185.65 119.33 Short Term Loans & Adv. 238.75 239.52 320.85 172.78 123.35 169.94 146.06 78.96 183.36 117.42 Net Current Assets 244.90 100.57 130.78 192.42 394.47 44.58 15.65 31.22 214.06 149.18 Total Assets 5,264.46 5,256.77 3,891.93 3,419.67 3,049.84 2,656.44 2,208.16 2,075.55 1,905.83 1,554.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,598.94

2,212.03

1,926.28

1,722.76

1,695.77

1,054.34

932.78

853.94

781.66

696.09

Share Capital

140.36

93.57

79.31

78.98

52.65

55.22

62.82

Total Reserves

2,458.58

2,071.67

1,832.71

1,629.19

1,602.19

975.02

853.81

801.29

726.44

633.17

Non-Current Liabilities

515.77

803.17

285.74

260.03

217.44

494.67

468.52

485.37

589.30

324.09

Secured Loans

151.16

186.78

69.26

41.23

25.39

21.87

26.49

39.81

60.46

73.28

Unsecured Loans

33.83

172.42

52.15

47.35

43.31

205.78

28.67

26.02

54.72

63.08

Long Term Provisions

61.49

55.98

26.57

18.62

57.57

77.90

68.37

59.33

22.59

16.23

Current Liabilities

2,149.74

2,241.57

1,679.91

1,436.88

1,136.64

1,107.44

806.85

736.24

534.86

534.53

Trade Payables

688.26

808.76

592.72

569.27

441.68

590.48

404.02

324.23

280.31

253.65

Other Current Liabilities

1,242.33

1,029.66

1,049.63

735.22

484.55

291.13

248.21

216.86

85.00

92.78

Short Term Borrowings

168.89

371.39

3.73

88.22

194.40

200.58

135.08

171.90

167.25

187.87

Short Term Provisions

50.26

31.75

33.84

44.17

16.00

25.25

19.55

23.24

2.30

0.23

Total Liabilities

5,264.45

5,256.77

3,891.93

3,419.67

3,049.85

2,656.45

2,208.15

2,075.55

1,905.82

1,554.71

Net Block

349.07

379.91

217.38

168.82

151.17

166.90

202.63

220.57

271.50

262.42

Gross Block

779.41

720.59

483.84

384.29

316.62

443.95

434.71

428.38

485.74

444.04

Accumulated Depreciation

430.35

340.69

266.46

215.47

165.45

277.04

232.08

207.81

214.24

181.62

Non Current Assets

2,869.82

2,914.63

2,081.24

1,790.37

1,518.73

1,504.43

1,385.65

1,308.10

1,156.91

871.00

Capital Work in Progress

9.51

5.52

14.98

15.84

3.63

20.22

24.10

21.03

1.29

5.41

Non Current Investment

1,411.21

1,364.07

1,346.21

1,306.47

1,229.96

1,096.98

975.65

745.01

441.77

289.60

Long Term Loans & Adv.

1,041.47

1,013.60

357.85

237.36

50.72

218.05

180.62

305.76

442.34

313.57

Other Non Current Assets

58.56

151.54

144.82

61.87

83.25

2.28

2.66

15.74

0.00

Current Assets

2,394.64

2,342.14

1,810.69

1,629.30

1,531.11

1,152.01

822.51

767.45

748.92

683.70

Current Investments

0.00

0.41

0.59

0.69

Inventories

153.38

152.66

145.91

86.60

796.29

468.54

447.08

503.92

352.68

267.05

Sundry Debtors

1,250.37

1,279.15

860.03

457.52

579.90

478.25

189.55

144.75

171.41

238.26

Cash & Bank

291.11

54.99

123.46

63.81

27.44

23.86

30.55

33.76

38.59

58.36

Other Current Assets

699.78

615.82

360.44

848.59

127.47

181.35

155.33

84.61

185.65

119.33

Short Term Loans & Adv.

238.75

239.52

320.85

172.78

123.35

169.94

146.06

78.96

183.36

117.42

Net Current Assets

244.90

100.57

130.78

192.42

394.47

44.58

15.65

31.22

214.06

149.18

Total Assets

5,264.46

5,256.77

3,891.93

3,419.67

3,049.84

2,656.44

2,208.16

2,075.55

1,905.83

1,554.70

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

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

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

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 741.26 7.53 498.46 442.11 -349.59 -74.67 338.04 427.10 255.63 129.40 PBT 533.99 416.89 289.45 216.40 203.00 193.84 153.31 155.44 136.95 114.75 Adjustment 141.80 153.36 46.41 67.24 88.93 83.36 52.16 77.79 79.13 64.75 Changes in Working Capital 206.88 -445.14 241.53 230.66 -570.61 -303.00 180.35 234.53 70.54 -25.22 Cash after chg. in Working capital 882.67 125.11 577.39 514.31 -278.68 -25.79 385.82 467.75 286.62 154.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.41 -117.58 -78.94 -72.20 -70.90 -48.88 -47.77 -45.31 -30.99 -24.89 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 4.66 0.00 0.00 Cash From Investing Activity -56.56 -551.67 -334.13 -145.59 -14.59 -91.29 -233.68 -324.26 -187.06 -151.42 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 53.39 -306.52 -195.70 10.80 -25.53 35.40 5.95 -58.82 2.59 -16.76 Cash from Financing Activity -447.50 473.19 -18.30 -184.05 387.50 161.65 -103.03 -107.67 -88.34 55.62 Net Cash Inflow / Outflow 237.20 -70.95 146.03 112.47 23.33 -4.31 1.33 -4.83 -19.78 33.60 Opening Cash & Equivalents 15.73 86.69 -59.34 -171.82 -195.14 9.74 8.41 38.59 58.36 58.74 Closing Cash & Equivalent 252.93 15.73 86.69 -59.34 -171.82 5.43 9.74 33.76 38.59 92.34

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

741.26

7.53

498.46

442.11

-349.59

-74.67

338.04

427.10

255.63

129.40

PBT

533.99

416.89

289.45

216.40

203.00

193.84

153.31

155.44

136.95

114.75

Adjustment

141.80

153.36

46.41

67.24

88.93

83.36

52.16

77.79

79.13

64.75

Changes in Working Capital

206.88

-445.14

241.53

230.66

-570.61

-303.00

180.35

234.53

70.54

-25.22

Cash after chg. in Working capital

882.67

125.11

577.39

514.31

-278.68

-25.79

385.82

467.75

286.62

154.28

Interest Paid

0.00

Tax Paid

-141.41

-117.58

-78.94

-72.20

-70.90

-48.88

-47.77

-45.31

-30.99

-24.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

4.66

0.00

Cash From Investing Activity

-56.56

-551.67

-334.13

-145.59

-14.59

-91.29

-233.68

-324.26

-187.06

-151.42

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

53.39

-306.52

-195.70

10.80

-25.53

35.40

5.95

-58.82

2.59

-16.76

Cash from Financing Activity

-447.50

473.19

-18.30

-184.05

387.50

161.65

-103.03

-107.67

-88.34

55.62

Net Cash Inflow / Outflow

237.20

-70.95

146.03

112.47

23.33

-4.31

1.33

-4.83

-19.78

33.60

Opening Cash & Equivalents

15.73

86.69

-59.34

-171.82

-195.14

9.74

8.41

38.59

58.36

58.74

Closing Cash & Equivalent

252.93

15.73

86.69

-59.34

-171.82

5.43

9.74

33.76

38.59

92.34

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

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

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

Extra & Other Items

0.00

127.00

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.) 92.58 78.80 68.62 61.37 60.41 44.31 39.37 36.04 32.88 28.95 ROA 7.36% 6.26% 6.48% 5.44% 4.87% 5.85% 4.83% 5.13% 6.04% 6.31% ROE 16.09% 13.83% 12.99% 10.30% 10.10% 14.31% 11.58% 12.51% 14.27% 15.72% ROCE 20.54% 19.96% 16.86% 13.02% 14.86% 19.04% 16.35% 17.57% 17.39% 17.17% Fixed Asset Turnover 5.25 6.34 5.64 5.74 4.16 4.48 3.75 3.27 2.70 2.69 Receivable days 117.24 102.18 98.21 94.04 121.99 61.92 37.73 38.57 59.53 67.84 Inventory Days 14.18 14.26 17.33 80.03 145.81 84.90 107.32 104.50 90.06 75.85 Payable days 81.07 76.30 96.66 99.94 125.26 86.51 74.15 62.08 80.34 93.64 Cash Conversion Cycle 50.36 40.14 18.89 74.13 142.54 60.30 70.90 80.99 69.25 50.05 Total Debt/Equity 0.17 0.36 0.08 0.12 0.26 0.42 0.24 0.32 0.40 0.50 Interest Cover 7.25 5.60 6.96 5.56 4.05 4.28 5.58 4.92 3.79 4.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

92.58

78.80

68.62

61.37

60.41

44.31

39.37

36.04

32.88

28.95

ROA

7.36%

6.26%

6.48%

5.44%

4.87%

5.85%

4.83%

5.13%

6.04%

6.31%

ROE

16.09%

13.83%

12.99%

10.30%

10.10%

14.31%

11.58%

12.51%

14.27%

15.72%

ROCE

20.54%

19.96%

16.86%

13.02%

14.86%

19.04%

16.35%

17.57%

17.39%

17.17%

Fixed Asset Turnover

5.25

6.34

5.64

5.74

4.16

4.48

3.75

3.27

2.70

2.69

Receivable days

117.24

102.18

98.21

94.04

121.99

61.92

37.73

38.57

59.53

67.84

Inventory Days

14.18

14.26

17.33

80.03

145.81

84.90

107.32

104.50

90.06

75.85

Payable days

81.07

76.30

96.66

99.94

125.26

86.51

74.15

62.08

80.34

93.64

Cash Conversion Cycle

50.36

40.14

18.89

74.13

142.54

60.30

70.90

80.99

69.25

50.05

Total Debt/Equity

0.17

0.36

0.08

0.12

0.26

0.42

0.24

0.32

0.40

0.50

Interest Cover

7.25

5.60

6.96

5.56

4.05

4.28

5.58

4.92

3.79

4.03

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

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

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update