Ashoka Buildcon Ltd

Ashoka Buildcon Ltd

₹ 171 -0.79%
18 Apr - close price
About

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]

Key Points

Business Segments

  • Market Cap 4,789 Cr.
  • Current Price 171
  • High / Low 196 / 74.6
  • Stock P/E 17.0
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
981 1,387 1,011 917 1,104 1,595 1,479 1,280 1,559 2,044 1,532 1,561 2,134
875 1,186 891 812 983 1,403 1,334 1,168 1,442 1,893 1,462 1,417 1,957
Operating Profit 106 201 120 106 121 192 145 112 117 150 70 144 177
OPM % 11% 15% 12% 12% 11% 12% 10% 9% 7% 7% 5% 9% 8%
47 47 47 59 -741 28 31 30 31 374 25 28 28
Interest 18 23 16 21 25 23 20 36 39 46 51 53 62
Depreciation 22 22 16 17 17 20 17 18 20 19 22 25 28
Profit before tax 113 204 135 127 -661 176 139 87 89 458 22 95 115
Tax % 24% 27% 25% 25% -5% -7% 25% 25% 25% 5% 25% 25% 25%
86 149 101 96 -694 188 104 65 67 435 16 71 87
EPS in Rs 3.05 5.31 3.61 3.41 -24.71 6.70 3.72 2.33 2.38 15.49 0.59 2.54 3.09
Raw PDF

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
10 Years: 10%
5 Years: 5%
3 Years: 26%
1 Year: 100%
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48%
3.97% 3.48% 2.80% 2.40% 2.13% 2.43% 1.93% 2.00% 1.90% 2.40% 2.97% 4.51%
27.43% 24.31% 23.01% 21.87% 21.47% 19.83% 19.10% 19.47% 19.67% 18.64% 19.96% 19.72%
14.12% 17.73% 19.70% 21.25% 21.92% 23.26% 24.48% 24.05% 23.93% 24.48% 22.60% 21.28%
No. of Shareholders 71,18694,8331,10,9751,20,4431,24,4821,37,5561,39,8801,36,3981,39,8441,37,9541,34,3651,28,021

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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