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ISIN : INE442H01029
NSE : ASHOKA
BSE : 533271
Face Value : 5
Industry : Engineering - Construction
EPS : 17.92
EPS (TTM) : 22.07
Price to Earning (P/E) : 10.74
Book Value : 79.09
Price to Bookvalue (P/B) : 2.43
Dividend Yield : 0 %
Return on Equity (ROE) : 26.76 %
Return on Capital Employed (ROCE) : 29.37 %
Ashoka Buildcon Limited
ISIN : INE442H01029
NSE : ASHOKA
BSE : 533271
Face Value : 5
Industry : Engineering - Construction
EPS : 17.92
EPS (TTM) : 22.07
Price to Earning (P/E) : 10.74
Book Value : 79.09
Price to Bookvalue (P/B) : 2.43
Dividend Yield : 0 %
Return on Equity (ROE) : 26.76 %
Return on Capital Employed (ROCE) : 29.37 %
Ashoka Buildcon share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 106.95 - 111.9 4.6 % |
| Low / High | 105.35 - 113 7.3 % |
| Trade Volume | 72,474 |
| 52 Week Low / High | 101 - 217.65 115.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASHOKA BUILDCON LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19572.9 | 18785.6 | 18076.9 | 19562.5 | 24484.2 | 19351.6 | 21543.1 | 26571.2 | 30518.7 | 24653.9 |
| Total Income | 20569.9 | 19159.3 | 18448.3 | 19964 | 24779.6 | 19731.4 | 21953.3 | 26989.4 | 31378.8 | 24946.5 |
| Total Expenditure | 14243.7 | 13946 | 13781.6 | 14662.1 | 18927.3 | 14618.7 | 16083.3 | 20601.4 | 24166.3 | 18664.7 |
| Other Income | 996.99 | 373.67 | 371.43 | 401.53 | 295.41 | 379.78 | 410.21 | 418.22 | 860.1 | 292.62 |
| Operating Profit | 6326.22 | 5213.31 | 4666.7 | 5301.89 | 5852.34 | 5112.74 | 5869.99 | 6388.05 | 7212.54 | 6281.83 |
| Interest | 2593.16 | 2499.62 | 2762.3 | 2899.24 | 2877.11 | 3186.01 | 3208.25 | 3371.62 | 3338.04 | 3079.57 |
| Exceptional Items | -720 | 1069.22 | ||||||||
| PBDT | 3733.06 | 2713.69 | 1904.4 | 2402.65 | 2255.23 | 1926.73 | 2661.74 | 3016.43 | 4943.72 | 3202.26 |
| Depreciation | 1171.16 | 841.03 | 822.75 | 879.59 | 867.46 | 960.65 | 994.24 | 1031.8 | 679.65 | 936.79 |
| Profit Before Tax | 2561.9 | 1872.66 | 1081.65 | 1523.06 | 1387.77 | 966.08 | 1667.5 | 1984.63 | 4264.07 | 2265.47 |
| Tax | 353.01 | 582.89 | 382.31 | 139.21 | 1048.4 | 248.12 | 480.19 | 790.6 | 1629.84 | 688.2 |
| Profit After Tax | 2208.89 | 1289.77 | 699.34 | 1383.85 | 339.37 | 717.96 | 1187.31 | 1194.03 | 2634.23 | 1577.27 |
| Net Profit | 2208.89 | 1289.77 | 699.34 | 1383.85 | 339.37 | 717.96 | 1187.31 | 1194.03 | 2634.23 | 1577.27 |
| Equity Capital | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 8.05 | 4.79 | 2.27 | 4.85 | 1.32 | 2.41 | 4 | 3.82 | 8.89 | 5.36 |
| Diluted Eps After Extraordinary Items | 8.05 | 4.79 | 2.27 | 4.85 | 1.32 | 2.41 | 4 | 3.82 | 8.89 | 5.36 |
| Diluted Eps Before Extraordinary Items | 8.05 | 4.79 | 2.27 | 4.85 | 1.32 | 2.41 | 4 | 3.82 | 8.89 | 5.36 |
STANDALONE QUARTERLY RESULT FOR ASHOKA BUILDCON LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 15592.1 | 14790.5 | 12802.6 | 15595.1 | 20435.3 | 15320.6 | 15612.8 | 21335.1 | 24998.2 | 18770.5 |
| Total Income | 16227.1 | 15102.6 | 13099.3 | 15899.5 | 20678.9 | 15573.3 | 15897.1 | 21619.9 | 25324.9 | 19007.8 |
| Total Expenditure | 14028.8 | 13344.3 | 11683.1 | 14424.8 | 18934.4 | 14618.4 | 14174 | 19569.9 | 23139.4 | 17556.8 |
| Other Income | 635.03 | 312.07 | 296.74 | 304.39 | 243.51 | 252.72 | 284.3 | 284.79 | 326.74 | 237.21 |
| Operating Profit | 2198.31 | 1758.23 | 1416.24 | 1474.69 | 1744.41 | 954.93 | 1723.1 | 2049.94 | 2185.52 | 1450.97 |
| Interest | 233.77 | 197.55 | 360.56 | 387.14 | 464.51 | 513.63 | 527.05 | 620.1 | 619.8 | 662.56 |
| Exceptional Items | 3491.51 | 2166.39 | ||||||||
| PBDT | 1964.54 | 1560.68 | 1055.68 | 1087.55 | 4771.41 | 441.3 | 1196.05 | 1429.84 | 3732.11 | 788.41 |
| Depreciation | 203.83 | 168 | 182.41 | 198.61 | 193.35 | 221.8 | 247.01 | 275.92 | 301.68 | 223.7 |
| Profit Before Tax | 1760.71 | 1392.68 | 873.27 | 888.94 | 4578.06 | 219.5 | 949.04 | 1153.92 | 3430.43 | 564.71 |
| Tax | -119.08 | 349.42 | 218.67 | 221.72 | 230.42 | 55.1 | 237.03 | 287.37 | 747.63 | 156.95 |
| Profit After Tax | 1879.79 | 1043.26 | 654.6 | 667.22 | 4347.64 | 164.4 | 712.01 | 866.55 | 2682.8 | 407.76 |
| Other Adjustments | 1.83 | 0.6 | ||||||||
| Net Profit | 1879.79 | 1043.26 | 654.6 | 667.22 | 4347.64 | 164.4 | 712.01 | 866.55 | 2684.63 | 408.36 |
| Equity Capital | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 6.7 | 3.72 | 2.33 | 2.38 | 15.49 | 0.59 | 2.54 | 3.09 | 9.56 | 1.45 |
| Diluted Eps After Extraordinary Items | 6.7 | 3.72 | 2.33 | 2.38 | 15.49 | 0.59 | 2.54 | 3.09 | 9.56 | 1.45 |
| Diluted Eps Before Extraordinary Items | 6.7 | 3.72 | 2.33 | 2.38 | 15.49 | 0.59 | 2.54 | 3.09 | 9.56 | 1.45 |
CONSOLIDATED ANNUAL RESULT FOR ASHOKA BUILDCON LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 59458 | 81004.8 | 97984.6 |
| Total Income | 61472.2 | 82351.2 | 100053 |
| Total Expenditure | 42099.2 | 61317 | 75469.6 |
| Other Income | 2014.23 | 1346.4 | 2068.31 |
| Operating Profit | 19373 | 21034.2 | 24583.3 |
| Interest | 10037.5 | 11038.3 | 13103.9 |
| Exceptional Items | 3260 | -720 | 1069.22 |
| PBDT | 12595.5 | 9275.98 | 12548.6 |
| Depreciation | 3382.3 | 3410.83 | 3666.34 |
| Profit Before Tax | 9213.18 | 5865.15 | 8882.29 |
| Tax | 1608.03 | 2152.8 | 3487.41 |
| Profit After Tax | 7605.15 | 3712.35 | 5394.88 |
| Net Profit | 7605.15 | 3712.35 | 5394.88 |
| Equity Capital | 1403.62 | 1403.62 | 1403.62 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 12404.7 | 16142.1 | 20798.9 |
| Calculated EPS | 27.73 | 13.23 | 17.92 |
| Diluted Eps After Extraordinary Items | 27.73 | 13.23 | 17.92 |
| Diluted Eps Before Extraordinary Items | 27.73 | 13.23 | 17.92 |
STANDALONE ANNUAL RESULT FOR ASHOKA BUILDCON LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 45914.6 | 63723.5 | 77266.6 |
| Total Income | 47902.9 | 64780.3 | 78412.8 |
| Total Expenditure | 40889.5 | 58386.7 | 71501.7 |
| Other Income | 1988.35 | 1056.79 | 1146.14 |
| Operating Profit | 7013.39 | 6393.57 | 6911.07 |
| Interest | 856.23 | 1409.76 | 2280.59 |
| Exceptional Items | -7696 | 3491.51 | 2166.39 |
| PBDT | -1538.84 | 8475.32 | 6796.87 |
| Depreciation | 697.07 | 742.37 | 1046.42 |
| Profit Before Tax | -2235.91 | 7732.95 | 5750.45 |
| Tax | 850.58 | 1020.21 | 1327.13 |
| Profit After Tax | -3086.49 | 6712.74 | 4423.32 |
| Other Adjustments | 4.24 | ||
| Net Profit | -3086.49 | 6712.74 | 4427.56 |
| Equity Capital | 1403.62 | 1403.62 | 1403.62 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 25583.5 | 32293.6 | 36721.4 |
| Calculated EPS | -10.99 | 23.91 | 15.76 |
| Diluted Eps After Extraordinary Items | -10.99 | 23.91 | 15.77 |
| Diluted Eps Before Extraordinary Items | -10.99 | 23.91 | 15.77 |
CONSOLIDATED PROFIT / LOSS FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4991.7 Cr | 5945.8 Cr | 8100.48 Cr | 9798.46 Cr |
| Sales | 152.79 Cr | 289.29 Cr | 440.76 Cr | 401.41 Cr |
| Job Work/ Contract Receipts | 3643.18 Cr | 4126.54 Cr | 5795.88 Cr | 7308.22 Cr |
| Processing Charges / Service Income | 821.42 Cr | 992.2 Cr | 1117.06 Cr | 1247.37 Cr |
| Revenue from property development | 0 | 0 | 15.64 Cr | 7.68 Cr |
| Net Sales | 4991.7 Cr | 5945.8 Cr | 8100.48 Cr | 9798.46 Cr |
| Raw Material Consumed | 1290.9 Cr | 1520.38 Cr | 2662.27 Cr | 3591.96 Cr |
| Opening Raw Materials | 151.04 Cr | 169.36 Cr | 183.02 Cr | 295.34 Cr |
| Purchases Raw Materials | 1252.72 Cr | 1369.73 Cr | 2412.71 Cr | 3482.71 Cr |
| Closing Raw Materials | 169.36 Cr | 183.02 Cr | 295.34 Cr | 431.94 Cr |
| Other Direct Purchases / Brought in cost | 56.5 Cr | 164.31 Cr | 361.89 Cr | 245.85 Cr |
| Power & Fuel Cost | 201.3 Cr | 284.7 Cr | 371.16 Cr | 338.48 Cr |
| Electricity & Power | 14.18 Cr | 15.49 Cr | 22.88 Cr | 29.68 Cr |
| Oil, Fuel & Natural gas | 187.12 Cr | 269.22 Cr | 348.28 Cr | 308.8 Cr |
| Employee Cost | 321.04 Cr | 354.14 Cr | 387.82 Cr | 438.68 Cr |
| Salaries, Wages & Bonus | 292.33 Cr | 321.6 Cr | 353.84 Cr | 397.37 Cr |
| Contributions to EPF & Pension Funds | 23.47 Cr | 27.05 Cr | 26.94 Cr | 32.13 Cr |
| Workmen and Staff Welfare Expenses | 5.24 Cr | 5.49 Cr | 7.05 Cr | 9.18 Cr |
| Other Manufacturing Expenses | 1311.28 Cr | 1837.46 Cr | 2448.18 Cr | 2805.75 Cr |
| Sub-contracted / Out sourced services | 1035.08 Cr | 1423.3 Cr | 1914.95 Cr | 2262.93 Cr |
| Repairs and Maintenance | 34.1 Cr | 38.41 Cr | 56.89 Cr | 46.87 Cr |
| General and Administration Expenses | 146 Cr | 158.66 Cr | 195.99 Cr | 250.57 Cr |
| Rent , Rates & Taxes | 22.07 Cr | 21.87 Cr | 26.99 Cr | 41.6 Cr |
| Insurance | 25.81 Cr | 24.69 Cr | 30.88 Cr | 36.84 Cr |
| Printing and stationery | 3.56 Cr | 3.4 Cr | 5.36 Cr | 7.58 Cr |
| Professional and legal fees | 64.99 Cr | 72.3 Cr | 90.73 Cr | 112.88 Cr |
| Traveling and conveyance | 3.87 Cr | 6.97 Cr | 11.99 Cr | 18.92 Cr |
| Selling and Distribution Expenses | 2.32 Cr | 1.49 Cr | 4.11 Cr | 1.2 Cr |
| Advertisement & Sales Promotion | 2.32 Cr | 1.49 Cr | 1.55 Cr | 1.2 Cr |
| Miscellaneous Expenses | 183.37 Cr | 53.1 Cr | 62.17 Cr | 120.31 Cr |
| Provision for doubtful debts | 3.39 Cr | 0 | 2.64 Cr | 46.35 Cr |
| Loss on disposal of fixed assets(net) | 81.8 Lk | 0 | 1.06 Lk | 1.54 Cr |
| Total Expenditure | 3456.2 Cr | 4209.92 Cr | 6131.7 Cr | 7546.96 Cr |
| Other Income | 130.18 Cr | 201.42 Cr | 134.64 Cr | 206.83 Cr |
| Interest Received | 61.99 Cr | 100.06 Cr | 95.61 Cr | 125 Cr |
| Profit on sale of Fixed Assets | 94.76 Lk | 3.9 Cr | 2.1 Cr | 1.32 Cr |
| Profits on sale of Investments | 89.86 Lk | 14.66 Lk | 27.19 Lk | 0 |
| Provision Written Back | 0 | 53.18 Cr | 0 | 0 |
| Operating Profit | 1665.67 Cr | 1937.3 Cr | 2103.43 Cr | 2458.33 Cr |
| Interest | 969.6 Cr | 1003.75 Cr | 1103.83 Cr | 1310.39 Cr |
| InterestonDebenture / Bonds | 0 | 41.63 Cr | 0 | 0 |
| Interest on Term Loan | 601.14 Cr | 604.4 Cr | 685.02 Cr | 811.97 Cr |
| Bank Charges etc | 28.82 Cr | 24.7 Cr | 29.66 Cr | 46.35 Cr |
| PBDT | 696.08 Cr | 933.55 Cr | 999.6 Cr | 1147.94 Cr |
| Depreciation | 275.87 Cr | 338.23 Cr | 341.08 Cr | 366.63 Cr |
| Profit Before Taxation & Exceptional Items | 420.21 Cr | 595.32 Cr | 658.52 Cr | 781.31 Cr |
| Exceptional Income / Expenses | 0 | 326 Cr | -72 Cr | 106.92 Cr |
| Profit Before Tax | 420.21 Cr | 932.21 Cr | 588.19 Cr | 869.96 Cr |
| Provision for Tax | 164.17 Cr | 160.8 Cr | 215.28 Cr | 348.74 Cr |
| Current Income Tax | 167.38 Cr | 129.82 Cr | 180.68 Cr | 262.75 Cr |
| Deferred Tax | 15.79 Cr | 30.51 Cr | -4.46 Cr | 87.4 Cr |
| Profit After Tax | 256.04 Cr | 771.41 Cr | 372.91 Cr | 521.22 Cr |
| Minority Interest | 2.74 Cr | 7.16 Cr | -1.52 Cr | -18.15 Cr |
| Share of Associate | 17.44 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 276.22 Cr | 778.56 Cr | 371.39 Cr | 503.08 Cr |
| Profit Balance B/F | -571.18 Cr | -295.14 Cr | 484.7 Cr | 779.48 Cr |
| Appropriations | -294.96 Cr | 483.42 Cr | 856.09 Cr | 1282.56 Cr |
| Other Appropriation | 18.48 Lk | -1.28 Cr | -2.35 Cr | -16.14 Lk |
| Earnings Per Share | 9.84 | 27.73 | 13.23 | 17.92 |
| Adjusted EPS | 9.84 | 27.73 | 13.23 | 17.92 |
STANDALONE PROFIT / LOSS FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3817.52 Cr | 4591.46 Cr | 6372.35 Cr | 7726.66 Cr |
| Sales | 66.79 Cr | 152.82 Cr | 216.84 Cr | 165.2 Cr |
| Job Work/ Contract Receipts | 3702.9 Cr | 4286.5 Cr | 5994.8 Cr | 7413.76 Cr |
| Revenue from property development | 0 | 0 | 15.64 Cr | 7.68 Cr |
| Net Sales | 3817.52 Cr | 4591.46 Cr | 6372.35 Cr | 7726.66 Cr |
| Raw Material Consumed | 1248.74 Cr | 1431.49 Cr | 2426.07 Cr | 3442.99 Cr |
| Opening Raw Materials | 150.65 Cr | 168.98 Cr | 180.51 Cr | 293.91 Cr |
| Purchases Raw Materials | 1227.15 Cr | 1347.1 Cr | 2397.79 Cr | 3469.6 Cr |
| Closing Raw Materials | 168.98 Cr | 180.51 Cr | 293.91 Cr | 427.33 Cr |
| Other Direct Purchases / Brought in cost | 39.92 Cr | 95.92 Cr | 141.68 Cr | 106.81 Cr |
| Power & Fuel Cost | 191.39 Cr | 272.59 Cr | 353.85 Cr | 318.95 Cr |
| Electricity & Power | 5.09 Cr | 4.66 Cr | 6.46 Cr | 11.19 Cr |
| Oil, Fuel & Natural gas | 186.3 Cr | 267.92 Cr | 347.39 Cr | 307.76 Cr |
| Employee Cost | 168.48 Cr | 181.11 Cr | 191.48 Cr | 233.05 Cr |
| Salaries, Wages & Bonus | 151.44 Cr | 164.19 Cr | 174.94 Cr | 210.93 Cr |
| Contributions to EPF & Pension Funds | 12.85 Cr | 13.14 Cr | 11.5 Cr | 14.89 Cr |
| Workmen and Staff Welfare Expenses | 4.19 Cr | 3.79 Cr | 5.05 Cr | 7.24 Cr |
| Other Manufacturing Expenses | 1465.07 Cr | 2047.5 Cr | 2686.98 Cr | 2861.31 Cr |
| Sub-contracted / Out sourced services | 1269.34 Cr | 1758.51 Cr | 2355.38 Cr | 2458.66 Cr |
| Repairs and Maintenance | 32.98 Cr | 36.48 Cr | 42.6 Cr | 43.78 Cr |
| General and Administration Expenses | 100.31 Cr | 111.28 Cr | 142.27 Cr | 190.84 Cr |
| Rent , Rates & Taxes | 20.72 Cr | 19.12 Cr | 23.38 Cr | 31.04 Cr |
| Insurance | 12.64 Cr | 11.59 Cr | 17 Cr | 22.29 Cr |
| Printing and stationery | 3.31 Cr | 3.23 Cr | 5.18 Cr | 7.44 Cr |
| Professional and legal fees | 43.6 Cr | 51.71 Cr | 65.86 Cr | 90.51 Cr |
| Traveling and conveyance | 3.26 Cr | 5.71 Cr | 10.51 Cr | 16.72 Cr |
| Miscellaneous Expenses | 124.02 Cr | 44.98 Cr | 38.02 Cr | 103.02 Cr |
| Bad debts /advances written off | 62.83 Cr | 16.34 Cr | 6.2 Cr | 95.22 Lk |
| Provision for doubtful debts | 5.72 Cr | 0 | 0 | 27.95 Cr |
| Loss on disposal of fixed assets(net) | 81.8 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 22.33 Lk | 7,000 | 31.44 Cr |
| Total Expenditure | 3298 Cr | 4088.95 Cr | 5838.67 Cr | 7150.17 Cr |
| Other Income | 192.08 Cr | 198.84 Cr | 105.68 Cr | 114.61 Cr |
| Interest Received | 127.68 Cr | 106.9 Cr | 70.17 Cr | 74.53 Cr |
| Profit on sale of Fixed Assets | 0 | 3.63 Cr | 2.06 Cr | 1.27 Cr |
| Profits on sale of Investments | 1.93 Cr | 0 | 27.19 Lk | 0 |
| Provision Written Back | 32.87 Cr | 53.18 Cr | 4.42 Cr | 12 Cr |
| Operating Profit | 711.6 Cr | 701.34 Cr | 639.36 Cr | 691.11 Cr |
| Interest | 77.17 Cr | 85.62 Cr | 140.98 Cr | 228.06 Cr |
| Interest on Term Loan | 53.01 Cr | 58.06 Cr | 108.42 Cr | 193.79 Cr |
| Bank Charges etc | 20.85 Cr | 24.53 Cr | 29.14 Cr | 32.88 Cr |
| PBDT | 634.43 Cr | 615.72 Cr | 498.38 Cr | 463.05 Cr |
| Depreciation | 87.2 Cr | 69.71 Cr | 74.24 Cr | 104.64 Cr |
| Profit Before Taxation & Exceptional Items | 547.23 Cr | 546.01 Cr | 424.14 Cr | 358.4 Cr |
| Exceptional Income / Expenses | 0 | -769.6 Cr | 349.15 Cr | 216.64 Cr |
| Profit Before Tax | 547.23 Cr | -223.59 Cr | 773.3 Cr | 575.47 Cr |
| Provision for Tax | 139.1 Cr | 85.06 Cr | 102.02 Cr | 132.71 Cr |
| Current Income Tax | 143.1 Cr | 91.82 Cr | 112.04 Cr | 153.55 Cr |
| Deferred Tax | -4.01 Cr | -6.76 Cr | -10.02 Cr | -20.84 Cr |
| Profit After Tax | 408.13 Cr | -308.65 Cr | 671.27 Cr | 442.76 Cr |
| Consolidated Net Profit | 408.13 Cr | -308.65 Cr | 671.27 Cr | 442.76 Cr |
| Profit Balance B/F | 1631.89 Cr | 2039.69 Cr | 1731.66 Cr | 2402.67 Cr |
| Appropriations | 2040.02 Cr | 1731.04 Cr | 2402.94 Cr | 2845.43 Cr |
| Other Appropriation | 33.12 Lk | -62.53 Lk | 26.42 Lk | -2.1 Lk |
| Earnings Per Share | 14.54 | -10.99 | 23.91 | 15.77 |
| Adjusted EPS | 14.54 | -10.99 | 23.91 | 15.77 |
CONSOLIDATED CASH FLOW FOR ASHOKA BUILDCON LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 437.65 Cr | 932.21 Cr | 588.19 Cr | 870.26 Cr |
| Adjustment | 1274.16 Cr | 861.5 Cr | 1378.44 Cr | 768.28 Cr |
| Changes In working Capital | -1411.96 Cr | -1256.68 Cr | -1301.46 Cr | -650.92 Cr |
| Cash Flow after changes in Working Capital | 299.85 Cr | 537.03 Cr | 665.17 Cr | 987.62 Cr |
| Cash Flow from Operating Activities | 155.29 Cr | 352.76 Cr | 492.24 Cr | 748.84 Cr |
| Cash Flow from Investing Activities | -176.12 Cr | -232.57 Cr | -310.68 Cr | 233.59 Cr |
| Cash Flow from Financing Activitie | -220.86 Cr | -35 Cr | -311.19 Cr | -407.43 Cr |
| Net Cash Inflow / Outflow | -241.68 Cr | 85.18 Cr | -129.63 Cr | 575 Cr |
| Opening Cash & Cash Equivalents | 580.29 Cr | 338.61 Cr | 423.79 Cr | 294.16 Cr |
| Closing Cash & Cash Equivalent | 338.61 Cr | 423.79 Cr | 294.16 Cr | 869.16 Cr |
STANDALONE CASH FLOW FOR ASHOKA BUILDCON LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 547.23 Cr | -223.59 Cr | 773.3 Cr | 575.47 Cr |
| Adjustment | 93.39 Cr | 769.86 Cr | -247.94 Cr | 21.51 Cr |
| Changes In working Capital | -386.87 Cr | -233.73 Cr | -313.62 Cr | -34.2 Cr |
| Cash Flow after changes in Working Capital | 253.75 Cr | 312.54 Cr | 211.74 Cr | 562.78 Cr |
| Cash Flow from Operating Activities | 131.05 Cr | 161.08 Cr | 72.76 Cr | 410.14 Cr |
| Cash Flow from Investing Activities | -206.41 Cr | -251.73 Cr | -390.85 Cr | -281.54 Cr |
| Cash Flow from Financing Activitie | -73.59 Cr | 25.46 Cr | 335.91 Cr | 172.69 Cr |
| Net Cash Inflow / Outflow | -148.95 Cr | -65.19 Cr | 17.81 Cr | 301.29 Cr |
| Opening Cash & Cash Equivalents | 252.93 Cr | 103.98 Cr | 38.79 Cr | 56.6 Cr |
| Closing Cash & Cash Equivalent | 103.98 Cr | 38.79 Cr | 56.6 Cr | 357.89 Cr |
CONSOLIDATED BALANCE SHEET FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Equity - Authorised | 141 Cr | 141 Cr | 141 Cr | 141 Cr |
| Equity - Issued | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Equity Paid Up | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 478.95 Cr | 1240.47 Cr | 1614.21 Cr | 2079.89 Cr |
| Securities Premium | 749 Cr | 749 Cr | 749 Cr | 749 Cr |
| Capital Reserves | 0 | 0 | 0 | 41.4 Cr |
| Profit & Loss Account Balance | -295.14 Cr | 484.7 Cr | 858.44 Cr | 1282.72 Cr |
| General Reserves | 77.69 Cr | 77.69 Cr | 77.69 Cr | 77.69 Cr |
| Reserve excluding Revaluation Reserve | 478.95 Cr | 1240.47 Cr | 1614.21 Cr | 2079.89 Cr |
| Shareholder's Funds | 619.31 Cr | 1380.83 Cr | 1754.57 Cr | 2220.25 Cr |
| Minority Interest | 210.97 Cr | 219.13 Cr | 220.25 Cr | 204.35 Cr |
| Secured Loans | 5323.63 Cr | 2936.42 Cr | 763.98 Cr | 2871.45 Cr |
| Non Convertible Debentures | 378.76 Cr | 199.09 Cr | 99.63 Cr | 60.65 Cr |
| Term Loans - Banks | 3843.41 Cr | 2105.07 Cr | 485.27 Cr | 2524.43 Cr |
| Term Loans - Institutions | 1099.06 Cr | 629.55 Cr | 179.08 Cr | 224.01 Cr |
| Unsecured Loans | 551.92 Cr | 3400.9 Cr | 0 | 918.38 Cr |
| Deferred Tax Assets / Liabilities | -60.82 Cr | -30.31 Cr | -58.38 Cr | 61.45 Cr |
| Deferred Tax Assets | 76.87 Cr | 90.8 Cr | 79.7 Cr | 119.51 Cr |
| Deferred Tax Liability | 16.05 Cr | 60.5 Cr | 21.33 Cr | 180.96 Cr |
| Other Long Term Liabilities | 2873.18 Cr | 2965.58 Cr | 473.13 Cr | 3155.65 Cr |
| Long Term Trade Payables | 108.84 Cr | 104.19 Cr | 120.29 Cr | 106.63 Cr |
| Long Term Provisions | 120.21 Cr | 153.15 Cr | 48.83 Cr | 363.32 Cr |
| Total Non-Current Liabilities | 8916.96 Cr | 9529.94 Cr | 1347.86 Cr | 7476.89 Cr |
| Trade Payables | 727.41 Cr | 863.41 Cr | 1060.62 Cr | 1573.29 Cr |
| Sundry Creditors | 723.8 Cr | 837.18 Cr | 990.3 Cr | 1466.65 Cr |
| Acceptances | 3.61 Cr | 26.23 Cr | 70.32 Cr | 106.64 Cr |
| Other Current Liabilities | 3095.05 Cr | 2432.56 Cr | 2377.9 Cr | 3527.98 Cr |
| Advances received from customers | 564.64 Cr | 392.8 Cr | 749.04 Cr | 980.74 Cr |
| Interest Accrued But Not Due | 19.85 Cr | 20.42 Cr | 15.27 Cr | 10.33 Cr |
| Current maturity of Debentures & Bonds | 41.42 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 287.07 Cr | 690.17 Cr | 911 Cr | 1073.27 Cr |
| Secured ST Loans repayable on Demands | 237.07 Cr | 284.98 Cr | 741.98 Cr | 919.81 Cr |
| Working Capital Loans- Sec | 111.75 Cr | 199 Cr | 657.1 Cr | 837.03 Cr |
| Short Term Provisions | 299.3 Cr | 258.56 Cr | 30.5 Cr | 51.56 Cr |
| Provision for Tax | 40.13 Cr | 11.56 Cr | 5.97 Cr | 19.31 Cr |
| Total Current Liabilities | 4408.82 Cr | 4244.71 Cr | 4380.02 Cr | 6226.1 Cr |
| Total Liabilities | 14156.1 Cr | 15374.6 Cr | 17065.5 Cr | 19005.2 Cr |
| Gross Block | 9710.19 Cr | 9839.8 Cr | 3222.46 Cr | 9930.47 Cr |
| Less: Accumulated Depreciation | 2253.58 Cr | 2579.28 Cr | 2928.54 Cr | 3274.29 Cr |
| Net Block | 7456.62 Cr | 7260.52 Cr | 293.92 Cr | 6656.18 Cr |
| Capital Work in Progress | 45.35 Cr | 72.55 Cr | 62.34 Cr | 39.17 Cr |
| Non Current Investments | 229.84 Cr | 206.67 Cr | 32.16 Cr | 11.52 Cr |
| Long Term Investment | 229.84 Cr | 206.67 Cr | 32.16 Cr | 11.52 Cr |
| Unquoted | 273.8 Cr | 250.63 Cr | 76.13 Cr | 55.48 Cr |
| Long Term Loans & Advances | 1254.54 Cr | 830.14 Cr | 345.85 Cr | 958.64 Cr |
| Other Non Current Assets | 1230.69 Cr | 1918.87 Cr | 445.1 Cr | 276.23 Cr |
| Total Non-Current Assets | 10233.3 Cr | 10322.3 Cr | 1214.07 Cr | 7974.33 Cr |
| Currents Investments | 15.21 Cr | 34.5 Cr | 0 | 100.64 Cr |
| Quoted | 0 | 0 | 0 | 99.57 Cr |
| Unquoted | 273.8 Cr | 250.63 Cr | 76.13 Cr | 55.48 Cr |
| Inventories | 436.7 Cr | 449.88 Cr | 560.53 Cr | 698.52 Cr |
| Raw Materials | 169.36 Cr | 183.02 Cr | 295.34 Cr | 431.94 Cr |
| Work-in Progress | 58.6 Cr | 30.36 Cr | 33.96 Cr | 35.26 Cr |
| Finished Goods | 28.87 Lk | 1.63 Cr | 6.79 Lk | 18.93 Lk |
| Sundry Debtors | 895.79 Cr | 879.08 Cr | 910 Cr | 1058.41 Cr |
| Debtors more than Six months | 224.88 Cr | 282.05 Cr | 125.68 Cr | 380.87 Cr |
| Debtors Others | 739.96 Cr | 672.32 Cr | 841.87 Cr | 772.45 Cr |
| Cash and Bank | 630.73 Cr | 762.67 Cr | 525.95 Cr | 816.41 Cr |
| Cash in hand | 1.85 Cr | 65.67 Lk | 21.07 Lk | 75.31 Lk |
| Balances at Bank | 628.88 Cr | 762.01 Cr | 525.74 Cr | 815.66 Cr |
| Other Current Assets | 445.54 Cr | 1576.78 Cr | 767.04 Cr | 577.39 Cr |
| Interest accrued and or due on loans | 3.5 Cr | 4.87 Cr | 3.69 Cr | 2.53 Cr |
| Prepaid Expenses | 19.96 Cr | 17.34 Cr | 21.69 Cr | 29.4 Cr |
| Short Term Loans and Advances | 1498.79 Cr | 1349.35 Cr | 2019.08 Cr | 2445.98 Cr |
| Advances recoverable in cash or in kind | 1224.81 Cr | 1323.75 Cr | 1600.41 Cr | 2390 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 35.67 Cr |
| Total Current Assets | 3922.76 Cr | 5052.26 Cr | 4782.59 Cr | 5697.35 Cr |
| Net Current Assets (Including Current Investments) | -486.06 Cr | 807.55 Cr | 402.56 Cr | -528.75 Cr |
| Total Assets | 14156.1 Cr | 15374.6 Cr | 17065.5 Cr | 19005.2 Cr |
| Contingent Liabilities | 190.77 Cr | 231.92 Cr | 374.59 Cr | 369.12 Cr |
| Total Debt | 6711.96 Cr | 7379.51 Cr | 1905.95 Cr | 5442.92 Cr |
| Book Value | 22.06 | 49.19 | 62.5 | 79.09 |
| Adjusted Book Value | 22.06 | 49.19 | 62.5 | 79.09 |
STANDALONE BALANCE SHEET FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Equity - Authorised | 141 Cr | 141 Cr | 141 Cr | 141 Cr |
| Equity - Issued | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Equity Paid Up | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 2866.37 Cr | 2558.35 Cr | 3229.36 Cr | 3672.14 Cr |
| Securities Premium | 749 Cr | 749 Cr | 749 Cr | 749 Cr |
| Profit & Loss Account Balance | 2039.69 Cr | 1731.66 Cr | 2402.67 Cr | 2845.45 Cr |
| General Reserves | 77.69 Cr | 77.69 Cr | 77.69 Cr | 77.69 Cr |
| Reserve excluding Revaluation Reserve | 2866.37 Cr | 2558.35 Cr | 3229.36 Cr | 3672.14 Cr |
| Shareholder's Funds | 3006.74 Cr | 2698.71 Cr | 3369.72 Cr | 3812.5 Cr |
| Secured Loans | 72.38 Cr | 123.33 Cr | 75.53 Cr | 155.49 Cr |
| Term Loans - Banks | 72.38 Cr | 123.33 Cr | 75.53 Cr | 80.49 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 75 Cr |
| Unsecured Loans | 36.71 Cr | 39.6 Cr | 0 | 41.15 Cr |
| Loans - Others | 36.71 Cr | 39.6 Cr | 0 | 41.15 Cr |
| Deferred Tax Assets / Liabilities | -51.48 Cr | -58.24 Cr | -68.25 Cr | -89.09 Cr |
| Deferred Tax Assets | 51.48 Cr | 58.24 Cr | 68.25 Cr | 89.41 Cr |
| Deferred Tax Liability | 0 | 0 | 0 | 31.73 Lk |
| Other Long Term Liabilities | 189.47 Cr | 242.8 Cr | 386.08 Cr | 393.76 Cr |
| Long Term Trade Payables | 108.84 Cr | 104.18 Cr | 120.29 Cr | 106.58 Cr |
| Long Term Provisions | 48.67 Cr | 55.85 Cr | 44.58 Cr | 48.47 Cr |
| Total Non-Current Liabilities | 404.59 Cr | 507.52 Cr | 558.23 Cr | 656.36 Cr |
| Trade Payables | 687.86 Cr | 807.97 Cr | 1020.4 Cr | 1574.48 Cr |
| Sundry Creditors | 684.26 Cr | 781.74 Cr | 950.08 Cr | 1467.84 Cr |
| Acceptances | 3.61 Cr | 26.23 Cr | 70.32 Cr | 106.64 Cr |
| Other Current Liabilities | 1011.57 Cr | 951.66 Cr | 1251.89 Cr | 1395.81 Cr |
| Advances received from customers | 657.34 Cr | 371.76 Cr | 723.58 Cr | 867.72 Cr |
| Interest Accrued But Not Due | 0 | 92.99 Lk | 57.52 Lk | 2.08 Cr |
| Short Term Borrowings | 246 Cr | 318.77 Cr | 863.53 Cr | 1178.24 Cr |
| Secured ST Loans repayable on Demands | 155.35 Cr | 284.98 Cr | 741.98 Cr | 919.81 Cr |
| Working Capital Loans- Sec | 111.74 Cr | 199 Cr | 657.1 Cr | 837.03 Cr |
| Short Term Provisions | 78.93 Cr | 23.19 Cr | 24.75 Cr | 27.42 Cr |
| Provision for Tax | 40.06 Cr | 1.2 Cr | 3.26 Cr | 13.92 Cr |
| Total Current Liabilities | 2024.36 Cr | 2101.58 Cr | 3160.57 Cr | 4175.95 Cr |
| Total Liabilities | 5435.69 Cr | 5307.82 Cr | 7131.77 Cr | 8644.8 Cr |
| Gross Block | 681.84 Cr | 735.91 Cr | 807.96 Cr | 948.89 Cr |
| Less: Accumulated Depreciation | 396.43 Cr | 457.06 Cr | 525.76 Cr | 621.58 Cr |
| Net Block | 285.41 Cr | 278.86 Cr | 282.2 Cr | 327.3 Cr |
| Capital Work in Progress | 1.73 Cr | 1.74 Cr | 28.49 Cr | 2.2 Cr |
| Non Current Investments | 1458.46 Cr | 1176.73 Cr | 1353.67 Cr | 1479.94 Cr |
| Long Term Investment | 1458.46 Cr | 1176.73 Cr | 1353.67 Cr | 1479.94 Cr |
| Unquoted | 1458.46 Cr | 1503.91 Cr | 1353.67 Cr | 1483.69 Cr |
| Long Term Loans & Advances | 1361.02 Cr | 336.56 Cr | 281.87 Cr | 478.7 Cr |
| Other Non Current Assets | 65.49 Cr | 172.68 Cr | 34.08 Cr | 27.16 Cr |
| Total Non-Current Assets | 3172.12 Cr | 1966.58 Cr | 1980.31 Cr | 2315.31 Cr |
| Currents Investments | 0 | 0 | 0 | 4.21 Cr |
| Quoted | 0 | 0 | 0 | 3.15 Cr |
| Unquoted | 1458.46 Cr | 1503.91 Cr | 1353.67 Cr | 1483.69 Cr |
| Inventories | 171.72 Cr | 187.7 Cr | 298.41 Cr | 432.65 Cr |
| Raw Materials | 168.98 Cr | 180.51 Cr | 293.91 Cr | 427.33 Cr |
| Work-in Progress | 2.73 Cr | 0 | 0 | 0 |
| Sundry Debtors | 1198.41 Cr | 1048.32 Cr | 991.17 Cr | 1098.53 Cr |
| Debtors more than Six months | 189.38 Cr | 271.59 Cr | 194.98 Cr | 353.08 Cr |
| Debtors Others | 1084.54 Cr | 865.02 Cr | 865.8 Cr | 849.46 Cr |
| Cash and Bank | 136.41 Cr | 144 Cr | 186.49 Cr | 510.6 Cr |
| Cash in hand | 73.27 Lk | 23.06 Lk | 18.67 Lk | 26.62 Lk |
| Balances at Bank | 135.68 Cr | 143.77 Cr | 186.3 Cr | 510.34 Cr |
| Other Current Assets | 161.87 Cr | 230.08 Cr | 23.72 Cr | 23.38 Cr |
| Interest accrued on Investments | 0 | 1.75 Cr | 2.58 Cr | 64.87 Lk |
| Prepaid Expenses | 6.27 Cr | 8.18 Cr | 20.21 Cr | 22.18 Cr |
| Short Term Loans and Advances | 595.16 Cr | 1731.14 Cr | 2838.15 Cr | 3460.18 Cr |
| Advances recoverable in cash or in kind | 540.48 Cr | 935.5 Cr | 1539.22 Cr | 1967.06 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 32.52 Cr |
| Due From Subsidiaries | 1.86 Cr | 3.26 Cr | 1.65 Cr | 3.97 Cr |
| Total Current Assets | 2263.57 Cr | 3341.24 Cr | 4337.94 Cr | 5529.56 Cr |
| Net Current Assets (Including Current Investments) | 239.21 Cr | 1239.66 Cr | 1177.36 Cr | 1353.61 Cr |
| Total Assets | 5435.69 Cr | 5307.82 Cr | 7131.77 Cr | 8644.8 Cr |
| Contingent Liabilities | 371.93 Cr | 371.75 Cr | 311.8 Cr | 319.03 Cr |
| Total Debt | 439.64 Cr | 559.31 Cr | 997.35 Cr | 1442.65 Cr |
| Book Value | 107.11 | 96.13 | 120.04 | 135.81 |
| Adjusted Book Value | 107.11 | 96.13 | 120.04 | 135.81 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.84 | 27.73 | 13.23 | 17.92 |
| CEPS(Rs) | 18.95 | 39.53 | 25.43 | 31.63 |
| Book NAV/Share(Rs) | 22.06 | 49.19 | 62.5 | 79.09 |
| Tax Rate(%) | 39.07 | 17.25 | 36.6 | 40.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 30.76 | 29.2 | 24.3 | 22.98 |
| EBIT Margin(%) | 27.84 | 32.56 | 20.89 | 22.25 |
| Pre Tax Margin(%) | 8.42 | 15.68 | 7.26 | 8.88 |
| PAT Margin (%) | 5.13 | 12.97 | 4.6 | 5.32 |
| Cash Profit Margin (%) | 10.66 | 18.66 | 8.81 | 9.06 |
| Performance Ratios | ||||
| ROA(%) | 1.85 | 5.22 | 2.3 | 2.89 |
| ROE(%) | 49.54 | 77.14 | 23.79 | 26.76 |
| ROCE(%) | 19.86 | 24.06 | 39.06 | 29.37 |
| Asset Turnover(x) | 0.36 | 0.4 | 0.5 | 0.54 |
| Sales/Fixed Asset(x) | 0.52 | 0.61 | 2.29 | 0.99 |
| Working Capital/Sales(x) | -10.27 | 7.36 | 20.12 | -18.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.94 | 1.64 | 0.44 | 1.01 |
| Receivable days | 66.8 | 54.48 | 37.72 | 36.82 |
| Inventory Days | 31.86 | 27.21 | 22.76 | 23.45 |
| Payable days | 77.37 | 187.37 | 125 | 125.24 |
| Valuation Parameters | ||||
| PER(x) | 10.34 | 3.09 | 5.59 | 8.74 |
| PCE(x) | 5.37 | 2.17 | 2.91 | 4.95 |
| Price/Book(x) | 4.61 | 1.74 | 1.18 | 1.98 |
| EV/Net Sales(x) | 1.79 | 1.52 | 0.43 | 0.92 |
| EV/Core EBITDA(x) | 5.37 | 4.66 | 1.64 | 3.67 |
| EV/EBIT(x) | 6.43 | 4.66 | 2.04 | 4.14 |
| EV/CE(x) | 0.63 | 0.59 | 0.2 | 1.18 |
| M Cap / Sales | 0.57 | 0.4 | 0.26 | 0.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.55 | 19.11 | 35.03 | 20.96 |
| Core EBITDA Growth(%) | 0.53 | 16.31 | 8.58 | 16.87 |
| EBIT Growth(%) | 2.41 | 37.57 | -12.6 | 28.86 |
| PAT Growth(%) | 72.18 | 182.07 | -51.66 | 77.32 |
| EPS Growth(%) | 67.09 | 181.86 | -52.3 | 72.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 10.84 | 5.34 | 1.09 | 2.45 |
| Current Ratio(x) | 0.89 | 1.19 | 1.09 | 0.92 |
| Quick Ratio(x) | 0.79 | 1.08 | 0.96 | 0.8 |
| Interest Cover(x) | 1.43 | 1.93 | 1.53 | 1.66 |
| Total Debt/Mcap(x) | 2.35 | 3.07 | 0.92 | 1.24 |
FINANCIAL RATIOS (STANDALONE) FOR ASHOKA BUILDCON LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.54 | -10.99 | 23.91 | 15.77 |
| CEPS(Rs) | 17.64 | -8.51 | 26.56 | 19.5 |
| Book NAV/Share(Rs) | 107.11 | 96.13 | 120.04 | 135.81 |
| Tax Rate(%) | 25.42 | -38.04 | 13.19 | 23.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.61 | 10.94 | 8.37 | 7.46 |
| EBIT Margin(%) | 16.36 | -3 | 14.35 | 10.4 |
| Pre Tax Margin(%) | 14.33 | -4.87 | 12.14 | 7.45 |
| PAT Margin (%) | 10.69 | -6.72 | 10.53 | 5.73 |
| Cash Profit Margin (%) | 12.98 | -5.2 | 11.7 | 7.08 |
| Performance Ratios | ||||
| ROA(%) | 7.63 | -5.74 | 10.79 | 5.61 |
| ROE(%) | 14.56 | -10.82 | 22.12 | 12.33 |
| ROCE(%) | 19.28 | -4.12 | 23.98 | 16.63 |
| Asset Turnover(x) | 0.71 | 0.85 | 1.02 | 0.98 |
| Sales/Fixed Asset(x) | 5.23 | 6.48 | 8.26 | 8.8 |
| Working Capital/Sales(x) | 15.96 | 3.7 | 5.41 | 5.71 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.19 | 0.15 | 0.12 | 0.11 |
| Receivable days | 117.07 | 89.3 | 58.41 | 51.59 |
| Inventory Days | 15.54 | 14.29 | 13.92 | 17.27 |
| Payable days | 78.45 | 188.72 | 130.28 | 128.17 |
| Valuation Parameters | ||||
| PER(x) | 7 | 0 | 3.09 | 9.93 |
| PCE(x) | 5.77 | -10.07 | 2.78 | 8.03 |
| Price/Book(x) | 0.95 | 0.89 | 0.62 | 1.15 |
| EV/Net Sales(x) | 0.83 | 0.61 | 0.45 | 0.69 |
| EV/Core EBITDA(x) | 4.44 | 4.02 | 4.52 | 7.71 |
| EV/EBIT(x) | 5.06 | -20.46 | 3.16 | 6.63 |
| EV/CE(x) | 0.58 | 0.53 | 0.4 | 1.01 |
| M Cap / Sales | 0.75 | 0.52 | 0.33 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.05 | 20.27 | 37.2 | 21.25 |
| Core EBITDA Growth(%) | -2.6 | -1.44 | -8.84 | 8.14 |
| EBIT Growth(%) | 0.8 | -122.1 | 762.67 | -12.11 |
| PAT Growth(%) | 5.42 | -175.63 | 317.49 | -34.04 |
| EPS Growth(%) | 5.42 | -175.63 | 317.49 | -34.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.21 | 0.3 | 0.38 |
| Current Ratio(x) | 1.12 | 1.59 | 1.37 | 1.32 |
| Quick Ratio(x) | 1.03 | 1.5 | 1.28 | 1.22 |
| Interest Cover(x) | 8.09 | -1.61 | 6.49 | 3.52 |
| Total Debt/Mcap(x) | 0.15 | 0.23 | 0.48 | 0.33 |
SHARE HOLDING PATTERN FOR ASHOKA BUILDCON LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| FII % | 2.43 | 1.93 | 2.00 | 1.90 | 2.40 | 2.97 | 4.51 | 7.23 | 7.63 | 7.96 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 0.02 |
| Public % | 23.26 | 24.48 | 24.04 | 23.94 | 24.48 | 22.59 | 21.28 | 20.65 | 18.56 | 19.78 |
PEER COMPARISON FOR ASHOKA BUILDCON LIMITED
CORPORATE ACTIONS FOR ASHOKA BUILDCON
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 22-Sep-2023 | SAST - Viva Highways Limited (VHL), a wholly owned subsidiary of the Company, has informed the Company that on September 20, 2023, VHL acquired 100, fully paid-up, 9.21%, non-convertible debentures and 200 fully paid-up, 9.24%, non-convertible debentures, of Rs. 10,00,000/- each, issued by Ashoka Concessions Limited, through open market purchase for an aggregate consideration of Rs. 30.6221 Crore. This a... | |
| BSE 07-Sep-2023 | Book Closure - A.G.M. | 22-Sep-2023 29-Sep-2023 |
| BSE 07-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 24-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 26-Sep-2022 | SAST - Ashoka Buildcon Ltd. is pleased to inform that the Company's Wholly Owned Subsidiary viz. Viva Infrastructure Ltd ('VIL') has acquired 49% stake (1,27,95,399 equity shares of Rs.10/- each fully paid) held by IIF and the Company has acquired One (1) Equity Share of Rs.10/-, held by IDFC Limited in Ashoka Highways (Bhandara) Ltd ('AHBL / SPV'). This is pursuant to pursuant to share purchase agreemen... | |
| BSE 08-Sep-2022 | Book Closure - A.G.M. | 16-Sep-2022 23-Sep-2022 |
| BSE 08-Sep-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 01-Dec-2021 | SAST - In continuation to the announcement / letter dated September 22, 2021, Ashoka Buildcon Limited ('the Company') is pleased to inform that the Company's Subsidiary i.e. Ashoka Concessions Limited ('ACL') has acquired 49% stake (1,45,60,442 equity shares of Rs.10/- each fully paid) pursuant to share purchase agreement with Highway Concessions One Private Limited ('HC1') held by HC1 in Ashoka Highways... | |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 29-Sep-2021 | SAST - In continuation to the letter dated September 23, 2021, Ashoka Buildcon Limited ('the Company') is pleased to inform that it has further acquired balance 40% stake in equity share capital of Ashoka Bettadahalli Shivamogga Road Private Limited ('ABSRPL') viz., 20000 equity shares of Rs.10/- each for an aggregate consideration of Rs.2,00,000/- (Rupees Two Lakh only). Further to inform that ABSRPL is... | |
| BSE 23-Sep-2021 | SAST - Ashoka Buildcon Limited ('the Company') is pleased to inform that it has acquired 60% stake in equity share capital of Ashoka Bettadahalli Shivamogga Road Private Limited ('ABSRPL') viz., 30000 equity shares of Rs.10/- each for an aggregate consideration of Rs.3,00,000/- (Rupees Three Lakh only). Further to inform that ABSRPL was a step down subsidiary of the Company prior to the abovementioned ac... | |
| BSE 22-Sep-2021 | SAST - Ashoka Buildcon Limited ('the Company') is pleased to inform that the Company's Subsidiary i.e. Ashoka Concessions Limited ('ACL') has entered into a share purchase agreement with Highway Concessions One Private Limited ('HC1') for purchasing 49% stake (i.e. 14,560,442 equity shares of Rs.10/- each) held by HC1 in Ashoka Highways (Durg) Limited ('AHDL / SPV') along with Zero Interest Shareholders ... | |
CORPORATE ANNOUNCEMENTS FOR ASHOKA BUILDCON
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition This is to inform that the company along with its subsidiaries viz. viva highways ltd (VHL) and ashoka concessions Ltd. has entered into an agreement with Macquarie SBI Infrastructure Investments Pte. ltd. and SBI Macquarie Infrastructure Trust (Investors) to acquire 340000 equity shares from Investors and 7741250 Class A CCDs and 20000000 Class B CCDs at total consideration of Rs.1526 Crore. VHL to acquire 74620000 shares comprising 26% share capital of Jaora-Nayagaon Toll Road company Private at total consideration of Rs.150 Crore. Subject to completion of certain Conditions Precedent. |
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Regarding Sale/Disposal Of Stake In Subsidiaries Of Ashoka Concessions Limited Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 This is to inform that the company along with its subsidiaries viva highways limited (VHL) ashoka concessions ltd has entered into an agreement on 30-10-24 with Macquarie SBI Infrastructure investments pte. ltd. and SBI Macquarie infrastructure Trust (Investors) for acquisition of 340000 equity shares from investors and 7741250 Class A CCD and 20000000 Class B CCDs at total consideration of Rs.1526 Crore. VHL to acquire 74620000 equity shares comprising 26% shareholding of Jaora nayagaon toll road company pvt. ltd. at total consideration of Rs.150 crore. |
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Regarding Sale/Disposal Of Stake In Subsidiaries Of Ashoka Concessions Limited Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 This is to inform that Ashoka Concessions Ltd. a subsidiary of the Company has entered in to transaction documents with Indian Highways Concessions Trust inter alia for sale of entire share capital which will also include repayment of any shareholders loan held in its five BOT subsidiaries as follows. Ashoka Highways Bhandara Ltd. Ashoka Highways Durg Ltd. Ashoka Belgaum Dharward Tollway Ltd. Ashoka Sambalpur Baragarh Tollway Ltd. and Ashoka Dhankuni Kharagpur Tollway ltd. for total consideration of Rs.2539 Crore subject to adjustments for cash and debt like items and other adjustments. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company informs 15th September 2024 as Commercial Operations Date (COD) for its NHAI Project on Hybrid Annuity mode viz. Development of 6 lane access controlled Greenfield Highways from KM 162.500 to KM 203.100 Baswantpur to Singnodi Section NH 150 C (package 4 of Akkalkot KNT of TS Border) for 39.07 KM stretch out of total stretch of 40.600 KM. The Project is executed by Ashoka Baswantpur Singnodi Road Private Limited a wholly owned subsidiary of the Company which will be eligible to receive Annuity from NHAI for the operation period of 15 years at the internal of every six months w.e.f. 15-09-2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating CARE Ratings Ltd. has assigned AA-;Stable rating for NCDs Rs.300 Crore of the Company and reaffirmed AA-/stable - for the long term banking facilities of Rs.200 Crore and also reaffirmed CARE AA-/stable and CARE A1+ for long term / short term bank facilities respectively for Rs.500 Crore. |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company received LOA from Brihanmumbai Municipal Corporation for construction of fly over on Sion Panvel at T Junction for Rs.1126.58 Crore including taxes |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company has received Letter of Acceptance from MSRDCL for the Project construction of major bridge across bankot creek between Kolmandla Dist. Raigad to Veshvi on Revas Reddi Coastal highway in Ratnagiri district in the state of Maharashtra for accepted bid price of Rs.310 Crore |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order In continuation to disclosure made on June 01 2024 the Company informs that the company had submitted bid for 2 Projects to MSRDCL. The Company received LOAs for the following Projects.1. Construction of major bridge across Jaigad creek on Revas Reddi on coastal highway at Accepted Bid Price Rs.715.99 Crore2.Construciton of major bridge across kundalika creek between Revdanda to to Salav on Revas Reddi Coastal highway at accepted bid price of Rs.1284.00 CroreBoth Projects in Ratnagiri district in the state of Maharashtra |
| BSE 11-Oct-2024 | General Announcements FILE | Receipt Of Letter Of Acceptance (LOA) For CIDCO Project In continuation to disclosure made on October 10 2024 and pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015 Ashoka Buildcon Limited (the Company) informs that the Company had submitted bid for the Project to City & Industrial Development Corporation of Maharashtra Limited (CIDCO) in Joint Venture where the Company is Lead Member of JV. (Ashoka JV)Further to apprise that the Ashoka JV has received Letter of Acceptance (LOA) for the said Project.The accepted Bid Price for the Project is Rs. 1 673.25 Crore excl. GST. |
| BSE 11-Oct-2024 | General Announcements FILE | L1 For Brihanmumbai Municipal Corporation (BMC) Project Pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015 Ashoka Buildcon Limited (the Company) informs that the Company had submitted bid for the Project to Brihanmumbai Municipal Corporation (BMC). Further to apprise that the Company has been declared as the Lowest Bidder (L-1) for the said Project. The quoted Bid Price for the Project is Rs. 918.00 Crore excl. GST. |
| BSE 10-Oct-2024 | General Announcements FILE | L1 For City & Industrial Development Corporation Of Maharashtra Limited (CIDCO) Project Company informs that it had submitted bid for the Project to CIDCO in Joint Venture where company is lead member. The JV has been declared as the lowest bidder (L1) for the said Project whereof the quoted bid price is Rs.1 667.78 crore excl. GST |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Receipt of Letter of Award from MMRDA - design and construction of elevated road from Kalyan Murbad Road (Palms Water Resort) to Badlapur Road (Jagdish Dugdhalaya) to Pune Link Road parallel to Waldhuni River crossing over Karjat Kasara Railway line including Slip Road for Rs. 474.10 Crore plus GST |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company has received Letters of Award from MMRDA for two Projects viz. 1. Request for proposal for design and construction of Creek Bridge from Kolshet to Kalhar for Rs.288.18 Crore plus GST2. Request for proposal for design and construction of creek bridge from Gaimukh to Payegaon for Rs.975.58 Crore plus GST |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached Scrutinizers Report and Voting Results under Regulation 44 of the SEBI (LODR) Regulations 2015 in respect of 31st Annaul General Meeting held on September 27 2024 at 12.30 p.m. through VC /OAVM and the meeting was concluded at 01.45 p.m. |
| BSE 28-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In continuation to our letter dated September 05 2024 we write to inform you that a rectified version of our Annual Report for the fiscal year ended March 31 2024 is submitted herewith. This rectified report incorporates rectification in percentage change in remuneration of Directors happened due to inadvertent typing/printing errors.We would like to assure the Stock Exchanges and our stakeholders that the rectification of this error does not impact the overall financial health and stability of our company. The rectification made solely demonstrates the accurate numbers. |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform you that the 31st Annual General Meeting (AGM) of Ashoka Buildcon Ltd. was held on Friday 27th September 2024 at 12.30 p.m. through VC / OAVM.Please find enclosed herewith the summary of the Proceedings of the 31st AGM. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed herewith Presentation for Stakeholders of Ashoka Buildcon Limited made at 31st Annual General Meeting held on 27th September 2024 at 12:30 p.m. through Video Conferencing (VC) / Other Audio Visual Means (OAVM). |
| BSE 17-Sep-2024 | General Announcements FILE | Change In Credit Rating Of Subsidiary Of The Company Pursuant to Reg. 30(9) of SEBI LODR 2015 this is to inform that ICRA Limited the credit rating agency has upgraded the credit ratings for Long Term - Fund Based - Term Loan of Ashoka Ankleshwar Manubar Expressway Private Limited (SPV) a wholly-owned subsidiary of Ashoka Concessions Limited a subsidiary of the company |
| BSE 10-Sep-2024 | General Announcements FILE | Intimation Regarding Execution Of Share Purchase Agreement ('SPA') For Transfer Of The Entire Stake Held By The Company In Project JV Viz. ABL Indira Projects JV LLP Pursuant to Reg. 30 of SEBI LODR 2015 this is to inform that Company has entered into an agreement for transfer of its entire i.e. 90% stake held in ABL Indira Projects JV LLP for a total amount of Rs.5 44 50 099/- to Indira Projects & Development (Tamil Nadu) Private Limited. |
| BSE 06-Sep-2024 | General Announcements FILE | Intimation Reg. Publication In Newspapers W.R.T. Notice Of 31St AGM Copies of newspapers w.r.t. notice of 31st AGM |
| BSE 05-Sep-2024 | Intimation FILE | Intimation Of The Notice Of The Thirty-First (31St) Annual General Meeting (AGM) Of The Company Through Video Conferencing (VC) / Other Audio Visual Means (OAVM) Intimation of the Notice of the Thirty-First (31st) Annual General Meeing (AGM) of the Company through VC or OAVM on 27.09.2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation About Book Closure Dates Pursuant to Regulation 42 of the SEBI (LODR) Regulation 2015 Notice is hereby given that the Register of Members and Share Transfer Books of the Company will remain closed from Saturday September 21 2024 to Friday September 27 2024 (both days inclusive) for the purpose of 31st Annual General Meeting (AGM) schedule to be held on Friday September 27 2024 at 12.30 p.m. through Video Conferencing (VC) / Other Audio Visual Means (OAVM). |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34(2) of SEBI (LODR) Regulation 2015 we are submitting herewith the Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulations 34(1) and 53 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we are submitting herewith the Annual Report of the Company along with the Notice of AGM for FY 2023-24 which is being sent through electronic mode to the Members/Shareholders of the Company. |
| BSE 05-Sep-2024 | General Announcements FILE | Sale Of Land By Viva Highways Limited This is to inform that the Company has been apprised by Viva Highways Limited (VHL) a wholly owned subsidiary that it has monetized the land owned by it under its Real Estate Portfolio situated at Hinjewadi Pune for Rs.453 Crore. VHL is a material unlisted subsidiary of the Company. information under Regulation 30(9) of SEBI LODR. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the officials of the Company will be meeting Investors (Participants) as per the details below. Date Type of Interaction Name of Conference4th September 2024Time 2.00 pm to 6.00 pm In-person Meetings Elara ConferenceDiscussions will be based on publicly available information.Kindly note that changes may happen due to exigencies on the part of Participants / Company. |
| BSE 02-Sep-2024 | General Announcements FILE | Listing Of Commercial Papers In continuation to the letter dated August 30 2024 this is to update that the Commercial papers issued by the company have been listed on BSE Ltd. w.e.f. 02-09-2024. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (LODR) Regulations 2015 please find enclosed herewith copies of newspaper publication published in Free Press Journal (English) and Punyanagari (Vernacular - Marathi) dated August 31 2024 in connection with notice of 31st Annual General Meeting. |
| BSE 31-Aug-2024 | General Announcements FILE | Change In Credit Rating Of Subsidiary Of The Company Pursuant to Regulation 30(9) of SEBI (LODR) Regulations 2015 Ashoka Buildcon Limited (the Company) informs that ICRA Limited the Credit Rating Agency (ICRA) has withdrawn the Credit Ratings issued ([ICRA]A (Stable); Reaffirmed) to Ashoka Concessions Limited (ACL) since there are no debt/Banking Credit Facilities outstanding for ACL being an unlisted material subsidiary of the Company. |
INSIDER TRADING FOR ASHOKA BUILDCON
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
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| No Insider trading details found | |||
BULK BLOCK DEALS FOR ASHOKA BUILDCON LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
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| No Bulk Block details found | |||
DIVIDEND BY ASHOKA BUILDCON LIMITED
No dividend details found
SPLIT / BONUS BY ASHOKA BUILDCON LIMITED
No Split / Bonus details found
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