Ashoka Buildcon Ltd

Ashoka Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashoka Buildcon Ltd

₹ 176 -0.57%
25 Apr 4:01 p.m.
ashokabuildcon.com BSE: 533271 NSE : ASHOKA
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

Website BSE NSE
  • Market Cap ₹ 4,934 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 196 / 74.6
  • Stock P/E 14.6
  • Book Value ₹ 68.9
  • Dividend Yield 0.00 %
  • ROCE 38.6 %
  • ROE 26.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 40.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,305 1,736 1,283 1,265 1,440 1,992 1,879 1,808 1,956 2,448 1,935 2,154 2,657
889 1,256 886 858 1,042 1,424 1,395 1,382 1,466 1,893 1,462 1,608 2,070
Operating Profit 416 480 397 407 398 567 484 425 490 556 473 546 587
OPM % 32% 28% 31% 32% 28% 28% 26% 24% 25% 23% 24% 25% 22%
29 48 31 40 365 69 43 37 41 -42 38 41 42
Interest 240 247 240 249 255 259 250 276 290 288 319 321 337
Depreciation 77 78 63 71 87 117 84 82 88 87 96 99 103
Profit before tax 129 203 124 126 421 260 193 104 152 139 97 167 189
Tax % 32% 25% 36% 38% 8% 14% 30% 37% 9% 75% 26% 29% 42%
87 153 80 78 389 225 135 66 138 34 72 119 110
EPS in Rs 3.15 5.07 2.86 2.85 13.98 8.05 4.79 2.27 4.85 1.32 2.41 4.00 3.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,500 1,853 1,795 2,320 2,825 2,973 3,601 4,930 5,070 4,992 5,999 8,100 9,195
1,175 1,481 1,413 1,847 1,907 2,037 2,462 3,537 3,495 3,455 4,210 6,132 7,033
Operating Profit 325 372 382 473 918 935 1,140 1,393 1,575 1,536 1,789 1,969 2,162
OPM % 22% 20% 21% 20% 33% 31% 32% 28% 31% 31% 30% 24% 24%
35 14 14 29 24 82 111 17 93 147 485 64 79
Interest 114 139 134 272 800 908 994 1,021 1,043 970 1,004 1,104 1,264
Depreciation 85 132 139 152 269 264 291 258 300 276 338 341 385
Profit before tax 161 114 124 78 -126 -155 -35 131 326 438 932 588 592
Tax % 28% 60% 56% 102% -77% -45% -239% 131% 51% 38% 17% 37%
116 45 55 -1 -224 -225 -119 -40 160 273 771 373 335
EPS in Rs 5.26 3.55 4.11 3.42 -3.04 -7.31 -3.96 -1.19 5.89 9.84 27.73 13.23 11.55
Dividend Payout % 0% 25% 24% 27% -33% -15% -13% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 17%
TTM: 20%
Compounded Profit Growth
10 Years: 23%
5 Years: 41%
3 Years: 39%
TTM: -39%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: 28%
1 Year: 108%
Return on Equity
10 Years: 10%
5 Years: 35%
3 Years: 38%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 979 998 1,184 1,278 1,621 376 222 147 274 479 1,240 1,614 1,794
Preference Capital 3 0 0 0 0 0 0 0 0 2 3 0
1,707 2,454 3,193 3,873 4,692 4,754 5,101 6,044 6,262 6,716 3,633 1,909 2,249
2,635 8,934 9,063 9,437 4,571 5,580 6,133 6,770 6,958 6,881 10,391 13,461 13,613
Total Liabilities 5,374 12,439 13,518 14,667 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,124 17,796
1,626 1,500 4,025 12,571 8,515 8,016 7,875 7,874 7,693 7,488 1,309 329 366
CWIP 2,678 9,610 7,962 151 20 37 46 58 77 62 73 62 47
Investments 205 282 285 240 228 186 247 284 186 214 65 32 28
865 1,046 1,246 1,705 2,215 2,565 3,381 4,885 5,678 6,454 13,959 16,701 17,355
Total Assets 5,374 12,439 13,518 14,667 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,124 17,796

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,472 6,500 386 390 251 827 621 -90 1,070 155 353 492
-2,798 -7,074 -922 -812 -104 -63 -315 -244 -117 -176 -233 -311
305 576 579 369 25 -866 -98 311 -571 -221 -35 -311
Net Cash Flow -21 2 43 -53 172 -101 208 -24 381 -242 85 -130

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 36 17 27 57 67 44 70 78 67 66 46 41
Inventory Days 443 220 184 103 137 123 108 77
Days Payable 223 351 285 229 232 206 206 145
Cash Conversion Cycle 36 17 27 57 287 -87 -31 -48 -28 -17 -52 -28
Working Capital Days 13 -22 -2 11 15 -102 -114 -70 -110 -21 77 46
ROCE % 11% 8% 6% 7% 11% 12% 18% 20% 20% 20% 25% 39%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.47%
3.48% 2.80% 2.40% 2.13% 2.43% 1.93% 2.00% 1.90% 2.40% 2.97% 4.51% 7.23%
24.31% 23.01% 21.87% 21.47% 19.83% 19.10% 19.47% 19.67% 18.64% 19.96% 19.72% 17.63%
17.73% 19.70% 21.25% 21.92% 23.26% 24.48% 24.05% 23.93% 24.48% 22.60% 21.28% 20.66%
No. of Shareholders 94,8331,10,9751,20,4431,24,4821,37,5561,39,8801,36,3981,39,8441,37,9541,34,3651,28,0211,53,588

* 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.

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