Ashoka Buildcon Ltd
Ashoka Buildcon Ltd is engaged in the business of construction and infrastructure facilities on EPC and BOT basis. It is also involved in the sale of RMC (ready mix concrete).[1]
- Market Cap ₹ 4,659 Cr.
- Current Price ₹ 166
- High / Low ₹ 196 / 74.6
- Stock P/E 16.5
- Book Value ₹ 123
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 12.2 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 84.6 to 56.8 days.
Cons
- Earnings include an other income of Rs.456 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,338 | 1,638 | 1,557 | 1,967 | 1,938 | 2,006 | 2,446 | 3,821 | 3,937 | 3,818 | 4,645 | 6,372 | 7,270 | |
1,144 | 1,435 | 1,358 | 1,717 | 1,697 | 1,764 | 2,153 | 3,305 | 3,352 | 3,297 | 4,089 | 5,839 | 6,730 | |
Operating Profit | 193 | 202 | 198 | 250 | 241 | 243 | 293 | 515 | 586 | 520 | 556 | 534 | 541 |
OPM % | 14% | 12% | 13% | 13% | 12% | 12% | 12% | 13% | 15% | 14% | 12% | 8% | 7% |
28 | 43 | 32 | 58 | 96 | 72 | 98 | 69 | 145 | 191 | -624 | 455 | 456 | |
Interest | 49 | 40 | 33 | 59 | 67 | 47 | 49 | 91 | 85 | 77 | 86 | 141 | 213 |
Depreciation | 36 | 50 | 43 | 55 | 67 | 51 | 53 | 76 | 111 | 87 | 70 | 74 | 94 |
Profit before tax | 137 | 155 | 153 | 194 | 203 | 216 | 289 | 417 | 534 | 547 | -224 | 773 | 690 |
Tax % | 24% | 34% | 33% | 27% | 32% | 19% | 18% | 31% | 28% | 25% | -38% | 13% | |
104 | 102 | 103 | 142 | 139 | 176 | 237 | 286 | 387 | 408 | -309 | 671 | 609 | |
EPS in Rs | 4.41 | 4.31 | 4.37 | 5.98 | 4.95 | 6.27 | 8.44 | 10.19 | 13.79 | 14.54 | -10.99 | 23.91 | 21.71 |
Dividend Payout % | 0% | 21% | 23% | 16% | 20% | 17% | 6% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 17% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 9% |
3 Years: | -1% |
TTM: | -33% |
Stock Price CAGR | |
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10 Years: | 8% |
5 Years: | 8% |
3 Years: | 25% |
1 Year: | 95% |
Return on Equity | |
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10 Years: | 14% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 53 | 53 | 79 | 79 | 94 | 94 | 94 | 140 | 140 | 140 | 140 | 140 | 140 |
Reserves | 726 | 801 | 854 | 975 | 1,602 | 1,629 | 1,833 | 2,072 | 2,459 | 2,866 | 2,558 | 3,229 | 3,317 |
Preference Capital | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
312 | 273 | 224 | 445 | 434 | 200 | 160 | 788 | 447 | 446 | 569 | 1,002 | 1,308 | |
815 | 949 | 1,053 | 1,167 | 940 | 1,527 | 1,841 | 2,308 | 2,266 | 2,049 | 2,099 | 2,828 | 2,963 | |
Total Liabilities | 1,906 | 2,076 | 2,210 | 2,666 | 3,070 | 3,450 | 3,927 | 5,309 | 5,312 | 5,501 | 5,366 | 7,200 | 7,728 |
272 | 221 | 203 | 167 | 151 | 169 | 217 | 380 | 349 | 285 | 279 | 282 | 318 | |
CWIP | 1 | 21 | 24 | 20 | 4 | 16 | 15 | 6 | 10 | 2 | 2 | 28 | 11 |
Investments | 442 | 745 | 976 | 1,097 | 1,230 | 1,306 | 1,346 | 1,364 | 1,411 | 1,458 | 1,063 | 1,354 | 1,390 |
1,191 | 1,089 | 1,008 | 1,382 | 1,685 | 1,959 | 2,348 | 3,559 | 3,542 | 3,756 | 4,023 | 5,536 | 6,009 | |
Total Assets | 1,906 | 2,076 | 2,210 | 2,666 | 3,070 | 3,450 | 3,927 | 5,309 | 5,312 | 5,501 | 5,366 | 7,200 | 7,728 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
256 | 427 | 338 | -75 | -350 | 442 | 498 | 8 | 741 | 131 | 161 | 73 | |
-187 | -324 | -234 | -91 | -15 | -146 | -334 | -552 | -57 | -206 | -252 | -391 | |
-88 | -108 | -103 | 162 | 388 | -184 | -18 | 473 | -448 | -74 | 25 | 336 | |
Net Cash Flow | -20 | -5 | 1 | -4 | 23 | 112 | 146 | -71 | 237 | -149 | -65 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 32 | 44 | 89 | 109 | 83 | 128 | 122 | 116 | 115 | 82 | 57 |
Inventory Days | 337 | 55 | 65 | 38 | 49 | 50 | 48 | 45 | ||||
Days Payable | 187 | 360 | 265 | 199 | 219 | 205 | 206 | 154 | ||||
Cash Conversion Cycle | 47 | 32 | 44 | 89 | 259 | -222 | -71 | -39 | -55 | -40 | -76 | -52 |
Working Capital Days | 93 | 38 | 28 | 41 | 126 | 39 | 2 | 40 | 12 | 42 | 118 | 110 |
ROCE % | 17% | 17% | 18% | 18% | 15% | 13% | 17% | 22% | 20% | 19% | 19% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Invite of Earnings call - Q4 & FY2024 of the Company to be held on Thursday, May 23, 2024 at 02.30 p.m. IST. Kindly take …
- Board Meeting Intimation for Notice Of Board Meeting - Regulations 29 & 33 Of The SEBI (LODR) Regulations, 2015 [SEBI (LODR) Regulations, 2015] 2d
- Compliance As Per Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 17 Apr
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Compliance Certificate - Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
10 Apr - Activities in relation to both physical and electronic share transfer facility for the year from April 01, 2023 to March 31, 2024(both days inclusive) are …
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Receipt Of Completion Certificate For NHAI Project
5 Apr - Reg. 30 of SEBI LODR Reg. 2015 & in continuation to announcement dtd. April 01, 2024, the Company informs the receipt of Completion Certificate w.e.f. …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Business Segments