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

1,748.91
11.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,244.96
N/A
4.69

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

12.87
10.55
-

P:BV (Average)

8 Years
5 Years
3 Years

3.86
5.43
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
7.69
6.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 572 877 -35% 1,255 1,307 -4% 984 1,065 -8% 822 764 8%
Expenses 491 767 -36% 1,026 1,126 -9% 859 916 -6% 699 661 6%
EBITDA 82 109 -25% 229 181 26% 124 149 -16% 123 104 19%
EBIDTM 14% 12% 0% 14% 13% 14% 15% 14%
Other Income 48 34 41% 35 38 -9% 37 25 45% 39 16 149%
Interest 17 21 -22% 21 37 -43% 20 24 -16% 23 13 78%
Depreciation 22 27 -16% 29 26 12% 28 20 41% 27 17 64%
PBT 91 96 -5% 214 150 43% 113 90 25% 112 90 24%
Tax 22 31 -28% 49 52 -4% 27 28 -3% 39 28 41%
PAT 69 65 7% 164 98 68% 86 62 38% 73 62 17%
PATM 12% 7% 3% 8% 9% 6% 9% 8%
EPS 2.46 2.30 7% 5.85 3.49 68% 3.05 2.22 37% 2.59 2.21 17%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 761 1,168 -35% 1,584 1,597 -1% 1,280 1,367 -6% 1,038 1,005 3%
Expenses 514 813 -37% 1,110 1,204 -8% 902 997 -10% 669 679 -1%
EBITDA 247 355 -30% 474 393 21% 378 370 2% 368 326 13%
EBIDTM 32% 30% 14% 25% 30% 27% 35% 32%
Other Income 31 19 67% 25 27 -9% 23 16 44% 15 13 15%
Interest 239 282 -15% 257 269 -5% 253 262 -3% 252 242 4%
Depreciation 52 76 -32% 64 70 -10% 82 66 24% 79 62 27%
PBT -13 16 - 178 60 197% 67 18 263% 53 35 53%
Tax 28 43 -34% 33 67 -50% 45 36 25% 45 35 27%
PAT -41 -27 - 145 -7 - 22 -18 - 8 0 -
PATM -5% -2% 7% 0% 2% -1% 1% 0%
EPS -1.46 -0.95 - 5.17 -0.24 - 0.78 -0.63 - 0.30 -0.02 -

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 3,633 3,937 3,821 2,446 2,006 1,577 1,963 1,613 1,492 1,255 1,113 Net Sales Growth -9% 3% 56% 22% 27% -20% 22% 8% 19% 13% Cost Of Goods Sold 1,201 1,145 1,482 818 577 501 746 475 313 317 311 Gross Profit 2,432 2,793 2,339 1,628 1,430 1,076 1,217 1,138 1,179 938 802 GP Margin 67% 71% 61% 67% 71% 68% 62% 71% 79% 75% 72% Total Expenditure 3,075 3,352 3,305 2,153 1,764 1,330 1,713 1,414 1,290 1,061 950 Power & Fuel Cost - 193 157 102 67 52 62 61 51 47 50 % Of Sales - 5% 4% 4% 3% 3% 3% 4% 3% 4% 4% Employee Cost - 182 149 107 90 73 53 42 38 35 26 % Of Sales - 5% 4% 4% 4% 5% 3% 3% 3% 3% 2% Manufacturing Exp. - 1,614 1,362 1,010 930 588 757 732 795 600 517 % Of Sales - 41% 36% 41% 46% 37% 39% 45% 53% 48% 46% General & Admin Exp. - 111 89 72 67 69 78 96 83 55 39 % Of Sales - 3% 2% 3% 3% 4% 4% 6% 6% 4% 3% Selling & Distn. Exp. - 2 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 105 67 45 33 46 17 9 10 7 0 % Of Sales - 3% 2% 2% 2% 3% 1% 1% 1% 1% 1% EBITDA 558 586 515 293 243 248 250 198 202 193 163 EBITDA Margin 15% 15% 13% 12% 12% 16% 13% 12% 14% 15% 15% Other Income 159 145 116 98 72 98 58 47 58 28 20 Interest 81 85 91 49 47 67 59 33 40 49 38 Depreciation 107 111 76 53 51 67 55 43 50 36 31 PBT 530 534 464 289 216 212 194 169 171 137 115 Tax 138 147 131 52 40 64 52 50 53 32 30 Tax Rate 26% 28% 31% 18% 19% 32% 27% 33% 34% 24% 26% PAT 392 387 286 237 176 139 142 103 102 104 85 PAT before Minority Interest 392 387 286 237 176 139 142 103 102 104 85 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 11% 10% 7% 10% 9% 9% 7% 6% 7% 8% 8% PAT Growth 36% 35% 21% 35% 27% -2% 37% 1% -2% 23% EPS 13.95 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

3,633

3,937

3,821

2,446

2,006

1,577

1,963

1,613

1,492

1,255

1,113

Net Sales Growth

-9%

56%

22%

27%

-20%

22%

19%

13%

Cost Of Goods Sold

1,201

1,145

1,482

818

577

501

746

475

313

317

311

Gross Profit

2,432

2,793

2,339

1,628

1,430

1,076

1,217

1,138

1,179

938

802

GP Margin

67%

71%

61%

67%

71%

68%

62%

71%

79%

75%

72%

Total Expenditure

3,075

3,352

3,305

2,153

1,764

1,330

1,713

1,414

1,290

1,061

950

Power & Fuel Cost

193

157

102

% Of Sales

Employee Cost

182

149

107

% Of Sales

Manufacturing Exp.

1,614

1,362

1,010

930

588

757

732

795

600

517

% Of Sales

41%

36%

41%

46%

37%

39%

45%

53%

48%

46%

General & Admin Exp.

111

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

105

% Of Sales

EBITDA

558

586

515

293

243

248

250

198

202

193

163

EBITDA Margin

15%

13%

12%

16%

13%

12%

14%

15%

Other Income

159

145

116

Interest

Depreciation

107

111

PBT

530

534

464

289

216

212

194

169

171

137

115

Tax

138

147

131

Tax Rate

26%

28%

31%

18%

19%

32%

27%

33%

34%

24%

26%

PAT

392

387

286

237

176

139

142

103

102

104

PAT before Minority Interest

392

387

286

237

176

139

142

103

102

104

Minority Interest

PAT Margin

11%

10%

PAT Growth

36%

35%

21%

35%

27%

-2%

37%

-2%

23%

EPS

13.95

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 4,664 5,070 4,930 3,601 2,973 2,224 2,290 1,848 1,709 1,421 1,220 Net Sales Growth -9% 3% 37% 21% 34% -3% 24% 8% 20% 16% Cost Of Goods Sold 5,359 1,159 1,508 832 597 283 733 476 315 322 313 Gross Profit -695 3,911 3,422 2,769 2,376 1,941 1,557 1,372 1,394 1,099 907 GP Margin -15% 77% 69% 77% 80% 87% 68% 74% 82% 77% 74% Total Expenditure 3,196 3,495 3,536 2,462 2,022 1,305 1,817 1,466 1,337 1,096 967 Power & Fuel Cost - 202 165 110 72 56 65 63 53 49 50 % Of Sales - 4% 3% 3% 2% 3% 3% 3% 3% 3% 4% Employee Cost - 293 188 141 118 96 67 51 45 41 31 % Of Sales - 6% 4% 4% 4% 4% 3% 3% 3% 3% 3% Manufacturing Exp. - 1,593 1,475 1,228 1,073 700 745 750 828 617 522 % Of Sales - 31% 30% 34% 36% 31% 33% 41% 48% 43% 43% General & Admin Exp. - 195 122 107 137 92 95 103 86 60 43 % Of Sales - 4% 2% 3% 5% 4% 4% 6% 5% 4% 4% Selling & Distn. Exp. - 5 1 0 1 1 1 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 48 77 43 24 78 111 22 10 8 0 % Of Sales - 1% 2% 1% 1% 4% 5% 1% 1% 1% 1% EBITDA 1,468 1,575 1,394 1,140 951 918 473 382 372 325 253 EBITDA Margin 31% 31% 28% 32% 32% 41% 21% 21% 22% 23% 21% Other Income 94 82 77 52 82 81 29 30 29 35 33 Interest 1,000 1,043 1,021 994 908 800 272 134 139 114 72 Depreciation 276 300 258 291 264 269 152 139 132 85 69 PBT 286 315 192 -94 -140 -69 78 139 129 161 146 Tax 151 166 171 84 70 97 80 69 68 45 42 Tax Rate 53% 53% 130% -89% -50% -77% 102% 56% 60% 28% 17% PAT 134 154 -32 -170 -190 -85 81 97 84 125 208 PAT before Minority Interest 158 149 -39 -178 -210 -224 -1 55 45 116 210 Minority Interest 23 5 7 8 19 138 83 43 39 9 -2 PAT Margin 3% 3% -1% -5% -6% -4% 4% 5% 5% 9% 17% PAT Growth 360% 574% 81% 10% -123% -205% -16% 16% -33% -40% EPS 4.79 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

4,664

5,070

4,930

3,601

2,973

2,224

2,290

1,848

1,709

1,421

1,220

Net Sales Growth

-9%

37%

21%

34%

-3%

24%

20%

16%

Cost Of Goods Sold

5,359

1,159

1,508

832

597

283

733

476

315

322

313

Gross Profit

-695

3,911

3,422

2,769

2,376

1,941

1,557

1,372

1,394

1,099

907

GP Margin

-15%

77%

69%

77%

80%

87%

68%

74%

82%

77%

74%

Total Expenditure

3,196

3,495

3,536

2,462

2,022

1,305

1,817

1,466

1,337

1,096

967

Power & Fuel Cost

202

165

110

% Of Sales

Employee Cost

293

188

141

118

% Of Sales

Manufacturing Exp.

1,593

1,475

1,228

1,073

700

745

750

828

617

522

% Of Sales

31%

30%

34%

36%

31%

33%

41%

48%

43%

General & Admin Exp.

195

122

107

137

103

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

111

% Of Sales

EBITDA

1,468

1,575

1,394

1,140

951

918

473

382

372

325

253

EBITDA Margin

31%

28%

32%

41%

21%

22%

23%

21%

Other Income

Interest

1,000

1,043

1,021

994

908

800

272

134

139

114

Depreciation

276

300

258

291

264

269

152

139

132

PBT

286

315

192

-94

-140

-69

139

129

161

146

Tax

151

166

171

Tax Rate

53%

130%

-89%

-50%

-77%

102%

56%

60%

28%

17%

PAT

134

154

-32

-170

-190

-85

125

208

PAT before Minority Interest

158

149

-39

-178

-210

-224

-1

116

210

Minority Interest

138

-2

PAT Margin

-1%

-5%

-6%

-4%

17%

PAT Growth

360%

574%

81%

10%

-123%

-205%

-16%

16%

-33%

-40%

EPS

4.79

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 2,599 2,212 1,926 1,723 1,696 1,054 933 854 782 696 Share Capital 140 140 94 94 94 79 79 53 55 63 Total Reserves 2,459 2,072 1,833 1,629 1,602 975 854 801 726 633 Non-Current Liabilities 516 725 286 260 217 495 469 485 589 324 Secured Loans 151 187 69 41 25 22 26 40 60 73 Unsecured Loans 34 172 52 47 43 206 29 26 55 63 Long Term Provisions 61 56 27 19 58 78 68 59 23 16 Current Liabilities 2,150 2,320 1,680 1,437 1,137 1,107 807 736 535 535 Trade Payables 688 887 593 569 442 590 404 324 280 254 Other Current Liabilities 1,242 1,030 1,050 735 485 291 248 217 85 93 Short Term Borrowings 169 371 4 88 194 201 135 172 167 188 Short Term Provisions 50 32 34 44 16 25 20 23 2 0 Total Liabilities 5,264 5,257 3,892 3,420 3,050 2,656 2,208 2,076 1,906 1,555 Net Block 349 380 217 169 151 167 203 221 272 262 Gross Block 779 721 484 384 317 444 435 428 486 444 Accumulated Depreciation 430 341 266 215 165 277 232 208 214 182 Non Current Assets 2,870 2,915 2,081 1,790 1,519 1,504 1,386 1,308 1,157 871 Capital Work in Progress 10 6 15 16 4 20 24 21 1 5 Non Current Investment 1,411 1,364 1,346 1,306 1,230 1,097 976 745 442 290 Long Term Loans & Adv. 1,041 1,014 358 237 51 218 181 306 442 314 Other Non Current Assets 59 152 145 62 83 2 3 16 0 0 Current Assets 2,395 2,342 1,811 1,629 1,531 1,152 823 767 749 684 Current Investments 0 0 0 0 0 0 0 0 1 1 Inventories 153 153 146 87 796 469 447 504 353 267 Sundry Debtors 1,250 1,279 860 458 580 478 190 145 171 238 Cash & Bank 291 55 123 64 27 24 31 34 39 58 Other Current Assets 700 616 360 849 127 181 155 85 186 119 Short Term Loans & Adv. 239 240 321 173 123 170 146 79 183 117 Net Current Assets 245 23 131 192 394 45 16 31 214 149 Total Assets 5,264 5,257 3,892 3,420 3,050 2,656 2,208 2,076 1,906 1,555

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,599

2,212

1,926

1,723

1,696

1,054

933

854

782

696

Share Capital

140

Total Reserves

2,459

2,072

1,833

1,629

1,602

975

854

801

726

633

Non-Current Liabilities

516

725

286

260

217

495

469

485

589

324

Secured Loans

151

187

Unsecured Loans

172

206

Long Term Provisions

Current Liabilities

2,150

2,320

1,680

1,437

1,137

1,107

807

736

535

Trade Payables

688

887

593

569

442

590

404

324

280

254

Other Current Liabilities

1,242

1,030

1,050

735

485

291

248

217

Short Term Borrowings

169

371

194

201

135

172

167

188

Short Term Provisions

Total Liabilities

5,264

5,257

3,892

3,420

3,050

2,656

2,208

2,076

1,906

1,555

Net Block

349

380

217

169

151

167

203

221

272

262

Gross Block

779

721

484

384

317

444

435

428

486

444

Accumulated Depreciation

430

341

266

215

165

277

232

208

214

182

Non Current Assets

2,870

2,915

2,081

1,790

1,519

1,504

1,386

1,308

1,157

871

Capital Work in Progress

Non Current Investment

1,411

1,364

1,346

1,306

1,230

1,097

976

745

442

290

Long Term Loans & Adv.

1,041

1,014

358

237

218

181

306

442

314

Other Non Current Assets

152

145

Current Assets

2,395

2,342

1,811

1,629

1,531

1,152

823

767

749

684

Current Investments

Inventories

153

146

796

469

447

504

353

267

Sundry Debtors

1,250

1,279

860

458

580

478

190

145

171

238

Cash & Bank

291

123

Other Current Assets

700

616

360

849

127

181

155

186

119

Short Term Loans & Adv.

239

240

321

173

123

170

146

183

117

Net Current Assets

245

131

192

394

214

149

Total Assets

5,264

5,257

3,892

3,420

3,050

2,656

2,208

2,076

1,906

1,555

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 414 287 316 469 1,715 1,357 1,263 1,051 1,034 893 Share Capital 140 140 94 94 94 79 79 53 55 63 Total Reserves 274 147 222 376 1,621 1,278 1,169 983 964 830 Non-Current Liabilities 8,572 8,307 7,839 7,365 6,938 11,457 10,793 10,114 3,592 1,091 Secured Loans 5,138 5,026 4,515 4,245 4,058 3,092 2,816 2,036 1,344 720 Unsecured Loans 506 384 355 303 172 492 146 138 114 307 Long Term Provisions 85 138 237 134 115 103 72 104 39 21 Current Liabilities 4,437 4,333 3,262 2,820 1,740 1,338 996 994 685 562 Trade Payables 738 1,025 649 574 540 633 570 507 376 91 Other Current Liabilities 3,142 2,681 2,478 2,009 830 410 206 281 139 279 Short Term Borrowings 172 326 63 88 194 201 141 173 169 192 Short Term Provisions 386 300 72 149 176 95 79 33 0 0 Total Liabilities 13,551 13,045 11,510 10,771 10,955 14,657 13,516 12,438 5,374 2,657 Net Block 7,683 7,874 7,875 8,016 8,515 12,571 4,025 1,500 1,626 1,020 Gross Block 9,690 9,605 9,350 9,260 9,111 13,202 4,672 2,026 2,076 1,389 Accumulated Depreciation 2,007 1,731 1,475 1,244 596 631 647 526 450 368 Non Current Assets 10,058 9,629 9,129 8,726 9,055 13,393 12,486 11,564 4,719 1,975 Capital Work in Progress 86 58 46 37 20 151 7,962 9,610 2,678 604 Non Current Investment 179 167 196 146 157 226 195 167 169 138 Long Term Loans & Adv. 433 1,298 303 243 75 445 301 272 247 212 Other Non Current Assets 1,676 231 707 284 288 1 3 16 0 0 Current Assets 3,493 3,416 2,382 2,045 1,900 1,264 1,030 874 655 682 Current Investments 7 116 51 40 70 15 90 116 37 1 Inventories 435 426 419 360 1,073 729 627 540 263 241 Sundry Debtors 909 1,048 689 361 516 364 131 86 147 208 Cash & Bank 754 234 253 102 171 41 94 52 50 71 Other Current Assets 1,388 1,386 879 1,080 69 115 89 80 159 161 Short Term Loans & Adv. 379 205 90 102 60 98 78 74 157 156 Net Current Assets -944 -916 -880 -775 160 -74 34 -120 -30 120 Total Assets 13,551 13,045 11,510 10,771 10,955 14,657 13,516 12,438 5,374 2,657

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

287

316

469

1,715

1,357

1,263

1,051

1,034

893

Share Capital

140

Total Reserves

274

147

222

376

1,621

1,278

1,169

983

964

830

Non-Current Liabilities

8,572

8,307

7,839

7,365

6,938

11,457

10,793

10,114

3,592

1,091

Secured Loans

5,138

5,026

4,515

4,245

4,058

3,092

2,816

2,036

1,344

720

Unsecured Loans

506

384

355

303

172

492

146

138

114

307

Long Term Provisions

138

237

134

115

103

104

Current Liabilities

4,437

4,333

3,262

2,820

1,740

1,338

996

994

685

562

Trade Payables

738

1,025

649

574

540

633

570

507

376

Other Current Liabilities

3,142

2,681

2,478

2,009

830

410

206

281

139

279

Short Term Borrowings

172

326

194

201

141

173

169

192

Short Term Provisions

386

300

149

176

Total Liabilities

13,551

13,045

11,510

10,771

10,955

14,657

13,516

12,438

5,374

2,657

Net Block

7,683

7,874

7,875

8,016

8,515

12,571

4,025

1,500

1,626

1,020

Gross Block

9,690

9,605

9,350

9,260

9,111

13,202

4,672

2,026

2,076

1,389

Accumulated Depreciation

2,007

1,731

1,475

1,244

596

631

647

526

450

368

Non Current Assets

10,058

9,629

9,129

8,726

9,055

13,393

12,486

11,564

4,719

1,975

Capital Work in Progress

151

7,962

9,610

2,678

604

Non Current Investment

179

167

196

146

157

226

195

167

169

138

Long Term Loans & Adv.

433

1,298

303

243

445

301

272

247

212

Other Non Current Assets

1,676

231

707

284

288

Current Assets

3,493

3,416

2,382

2,045

1,900

1,264

1,030

874

655

682

Current Investments

116

Inventories

435

426

419

360

1,073

729

627

540

263

241

Sundry Debtors

909

1,048

689

361

516

364

131

147

208

Cash & Bank

754

234

253

102

171

Other Current Assets

1,388

1,386

879

1,080

115

159

161

Short Term Loans & Adv.

379

205

102

157

156

Net Current Assets

-944

-916

-880

-775

160

-74

-120

-30

120

Total Assets

13,551

13,045

11,510

10,771

10,955

14,657

13,516

12,438

5,374

2,657

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 8 498 442 -350 -75 338 427 256 129 PBT 534 417 289 216 203 194 153 155 137 115 Adjustment 142 154 46 67 89 83 52 78 79 65 Changes in Working Capital 207 -445 242 231 -571 -303 180 235 71 -25 Cash after chg. in Working capital 883 125 577 514 -279 -26 386 468 287 154 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -141 -118 -79 -72 -71 -49 -48 -45 -31 -25 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 5 0 0 Cash From Investing Activity -57 -552 -334 -146 -15 -91 -234 -324 -187 -151 Net Fixed Assets -63 -227 -99 -80 144 -5 -9 38 -38 -60 Net Investments -47 -18 -40 -77 -133 -121 -230 -303 -152 -74 Others 53 -307 -196 11 -26 35 6 -59 3 -17 Cash from Financing Activity -448 473 -18 -184 388 162 -103 -108 -88 56 Net Cash Inflow / Outflow 237 -71 146 112 23 -4 1 -5 -20 34 Opening Cash & Equivalents 16 87 -59 -172 -195 10 8 39 58 59 Closing Cash & Equivalent 253 16 87 -59 -172 5 10 34 39 92

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

498

442

-350

-75

338

427

256

129

PBT

534

417

289

216

203

194

153

155

137

115

Adjustment

142

154

Changes in Working Capital

207

-445

242

231

-571

-303

180

235

-25

Cash after chg. in Working capital

883

125

577

514

-279

-26

386

468

287

154

Interest Paid

Tax Paid

-141

-118

-79

-72

-71

-49

-48

-45

-31

-25

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-57

-552

-334

-146

-15

-91

-234

-324

-187

-151

Net Fixed Assets

-63

-227

-99

-80

144

-5

-9

-38

-60

Net Investments

-47

-18

-40

-77

-133

-121

-230

-303

-152

-74

Others

-307

-196

-26

-59

-17

Cash from Financing Activity

-448

473

-18

-184

388

162

-103

-108

-88

Net Cash Inflow / Outflow

237

-71

146

112

-4

-5

-20

Opening Cash & Equivalents

-59

-172

-195

Closing Cash & Equivalent

253

-59

-172

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 -161 621 827 251 390 386 6,500 2,472 134 PBT 326 131 -35 -155 -126 78 139 129 161 253 Adjustment 1,335 1,319 1,331 1,120 1,012 459 294 279 188 129 Changes in Working Capital -388 -1,428 -556 -44 -652 -132 -4 6,123 2,159 -201 Cash after chg. in Working capital 1,273 21 741 921 233 405 430 6,531 2,509 181 Interest Paid 0 0 0 0 0 72 26 39 9 -3 Tax Paid -204 -182 -120 -93 -110 -87 -70 -70 -46 -44 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 127 0 0 0 0 0 Cash From Investing Activity -117 -174 -315 -63 -104 -812 -922 -7,074 -2,798 -432 Net Fixed Assets -63 -227 -99 -80 144 -5 -9 38 -38 -60 Net Investments -47 -18 -40 -77 -133 -121 -230 -303 -152 -74 Others -7 72 -176 94 -115 -686 -683 -6,809 -2,608 -297 Cash from Financing Activity -571 311 -98 -866 25 369 579 576 305 285 Net Cash Inflow / Outflow 381 -24 208 -101 172 -53 43 2 -21 -12 Opening Cash & Equivalents 199 223 15 156 155 69 26 50 71 67 Closing Cash & Equivalent 580 199 223 55 326 16 69 52 50 55

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

-161

621

827

251

390

386

6,500

2,472

134

PBT

326

131

-35

-155

-126

139

129

161

253

Adjustment

1,335

1,319

1,331

1,120

1,012

459

294

279

188

129

Changes in Working Capital

-388

-1,428

-556

-44

-652

-132

-4

6,123

2,159

-201

Cash after chg. in Working capital

1,273

741

921

233

405

430

6,531

2,509

181

Interest Paid

-3

Tax Paid

-204

-182

-120

-93

-110

-87

-70

-46

-44

Other Direct Exp. Paid

Extra & Other Items

127

Cash From Investing Activity

-117

-174

-315

-63

-104

-812

-922

-7,074

-2,798

-432

Net Fixed Assets

-63

-227

-99

-80

144

-5

-9

-38

-60

Net Investments

-47

-18

-40

-77

-133

-121

-230

-303

-152

-74

Others

-7

-176

-115

-686

-683

-6,809

-2,608

-297

Cash from Financing Activity

-571

311

-98

-866

369

579

576

305

285

Net Cash Inflow / Outflow

381

-24

208

-101

172

-53

-21

-12

Opening Cash & Equivalents

199

223

156

155

Closing Cash & Equivalent

580

199

223

326

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.) 93 79 69 61 60 44 39 36 33 29 ROA 7% 6% 6% 5% 5% 6% 5% 5% 6% 6% ROE 16% 14% 13% 10% 10% 14% 12% 13% 14% 16% ROCE 21% 20% 17% 13% 15% 19% 16% 18% 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 117 102 98 94 122 62 38 39 60 68 Inventory Days 14 14 17 80 146 85 107 104 90 76 Payable days 81 81 97 100 125 87 74 62 80 94 Cash Conversion Cycle 50 36 19 74 143 60 71 81 69 50 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 6 7 6 4 4 6 5 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

16%

14%

13%

10%

14%

12%

13%

14%

16%

ROCE

21%

20%

17%

13%

15%

19%

16%

18%

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

102

122

Inventory Days

146

107

104

Payable days

100

125

Cash Conversion Cycle

143

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15 10 11 17 61 57 53 44 43 37 ROA 1% 0% -2% -2% -2% 0% 0% 1% 3% 9% ROE 42% -13% -45% -19% -15% 0% 5% 4% 12% 32% ROCE 21% 20% 17% 13% 11% 7% 6% 8% 11% 17% 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 64 53 54 72 39 21 25 45 58 Inventory Days 31 31 39 88 147 108 115 85 65 65 Payable days 84 82 82 89 132 101 108 86 62 60 Cash Conversion Cycle 18 14 11 52 87 46 29 24 48 64 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 1 1 1 1 1 2 2 2 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-2%

ROE

42%

-13%

-45%

-19%

-15%

12%

32%

ROCE

21%

20%

17%

13%

11%

17%

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

Inventory Days

147

108

115

Payable days

132

101

108

Cash Conversion Cycle

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

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