Ashoka Buildcon Ltd

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

Ashoka Buildcon Ltd

₹ 206 -0.10%
09 Jul - close price
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
1) Construction Contract (63% in 9M FY25 vs 55% in FY23): [1][2]
The company undertakes engineering, procurement, and construction (EPC) of road, rail, power projects, etc. It is a Fortune India 500 company and one of the leading highway developers in India. [3] As of 9M FY25, the company has constructed 14,000+ lane km of highways and electrified 30,000+ villages through power T&D projects. Additionally, it has completed 750+ Tkms of overhead electrification, linked 170+ Tkms of railway tracks, laid 32,000 km of optical fiber, and built 10+ Mn sq. ft. of buildings. [4] [5]

Website BSE NSE
  • Market Cap ₹ 5,783 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 319 / 158
  • Stock P/E 3.41
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 39.9 %
  • ROE 55.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 61.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • 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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,992 1,879 1,808 1,956 2,448 1,935 2,154 2,657 3,052 2,465 2,489 2,388 2,694
1,424 1,395 1,382 1,466 1,893 1,462 1,608 2,070 2,426 1,866 1,584 1,749 1,917
Operating Profit 567 484 425 490 556 473 546 587 626 599 905 639 777
OPM % 28% 26% 24% 25% 23% 24% 25% 22% 21% 24% 36% 27% 29%
69 43 37 41 -42 38 41 42 193 29 40 39 61
Interest 259 250 276 290 288 319 321 337 334 308 307 313 318
Depreciation 117 84 82 88 87 96 99 103 68 94 98 58 40
Profit before tax 260 193 104 152 139 97 167 189 417 227 540 307 481
Tax % 14% 30% 37% 9% 132% 26% 29% 48% 39% 30% 14% -116% 6%
225 135 66 138 -45 72 119 99 254 158 462 662 452
EPS in Rs 8.05 4.79 2.27 4.85 -1.49 2.41 4.00 3.43 8.89 5.36 16.28 23.32 15.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,795 2,320 2,825 2,973 3,601 4,930 5,070 4,992 5,999 8,100 9,798 10,037
1,413 1,847 1,907 2,037 2,462 3,537 3,495 3,455 4,210 6,132 7,564 7,117
Operating Profit 382 473 918 935 1,140 1,393 1,575 1,536 1,789 1,969 2,235 2,920
OPM % 21% 20% 33% 31% 32% 28% 31% 31% 30% 24% 23% 29%
14 29 24 82 111 17 93 147 485 64 312 170
Interest 134 272 800 908 994 1,021 1,043 970 1,004 1,104 1,310 1,245
Depreciation 139 152 269 264 291 258 300 276 338 341 367 290
Profit before tax 124 78 -126 -155 -35 131 326 438 932 588 870 1,555
Tax % 56% 102% 77% 45% 239% 131% 51% 38% 17% 50% 40% -12%
55 -1 -224 -225 -119 -40 160 273 771 294 521 1,734
EPS in Rs 4.11 3.42 -3.04 -7.31 -3.96 -1.19 5.89 9.84 27.73 10.42 17.92 60.35
Dividend Payout % 24% 27% -33% -15% -13% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 15%
3 Years: 19%
TTM: 2%
Compounded Profit Growth
10 Years: 106%
5 Years: 61%
3 Years: 50%
TTM: 284%
Stock Price CAGR
10 Years: 5%
5 Years: 27%
3 Years: 39%
1 Year: -13%
Return on Equity
10 Years: 25%
5 Years: 40%
3 Years: 38%
Last Year: 55%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 79 79 94 94 94 140 140 140 140 140 140 140
Reserves 1,184 1,278 1,621 376 222 147 274 479 1,240 1,535 2,080 3,775
3,193 3,873 4,692 4,754 5,102 6,044 6,262 6,719 3,635 5,509 5,450 1,988
9,063 9,437 4,571 5,580 6,132 6,770 6,958 6,879 10,389 9,860 11,335 14,867
Total Liabilities 13,518 14,667 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,005 20,770
4,025 12,571 8,515 8,016 7,875 7,874 7,693 7,488 1,309 6,927 6,689 1,124
CWIP 7,962 151 20 37 46 58 77 62 73 62 39 53
Investments 285 240 228 186 247 284 186 214 65 73 112 221
1,246 1,705 2,215 2,565 3,381 4,885 5,678 6,454 13,959 9,982 12,165 19,372
Total Assets 13,518 14,667 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,005 20,770

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
386 390 251 827 621 -90 1,070 155 353 492 749 1,673
-922 -812 -104 -63 -315 -244 -117 -176 -233 -311 234 -626
579 369 25 -866 -98 311 -571 -221 -35 -311 -407 -1,052
Net Cash Flow 43 -53 172 -101 208 -24 381 -242 85 -130 575 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 57 67 44 70 78 67 66 46 41 39 44
Inventory Days 443 220 184 103 137 123 108 77 71 31
Days Payable 223 351 285 229 232 206 206 146 160 57
Cash Conversion Cycle 27 57 287 -87 -31 -48 -28 -17 -52 -28 -49 18
Working Capital Days -2 11 15 -102 -114 -70 -110 -21 77 26 8 56
ROCE % 6% 7% 11% 12% 18% 20% 20% 20% 25% 28% 27% 40%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.47% 54.47% 54.47% 54.47% 54.47%
2.43% 1.93% 2.00% 1.90% 2.40% 2.97% 4.51% 7.23% 7.63% 7.95% 8.52% 7.48%
19.83% 19.10% 19.47% 19.67% 18.64% 19.96% 19.72% 17.63% 19.32% 17.79% 15.46% 14.93%
23.26% 24.48% 24.05% 23.93% 24.48% 22.60% 21.28% 20.66% 18.57% 19.80% 21.55% 23.12%
No. of Shareholders 1,37,5561,39,8801,36,3981,39,8441,37,9541,34,3651,28,0211,53,5881,54,0291,59,5701,73,2391,91,068

* 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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