Here is the latest financial fact sheet of ASHOKA BUILDCON. For more details, see the ASHOKA BUILDCON quarterly results and ASHOKA BUILDCON share price.
1 Day | % | 0.9 |
No. of shares | m | 280.72 |
1 Week | % | 2.8 |
1 Month | % | 9.8 |
1 Year | % | 104.5 |
52 week H/L | Rs | 195.6/74.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASHOKA BUILDCON EQUITY SHARE DATA | |||||||
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High | Rs | 295 | 155 | 119 | 125 | 96 | |
Low | Rs | 93 | 40 | 37 | 78 | 69 | |
Sales per share (Unadj.) | Rs | 175.6 | 180.6 | 177.8 | 213.7 | 288.6 | |
Earnings per share (Unadj.) | Rs | -1.4 | 5.7 | 9.7 | 27.5 | 13.3 | |
Diluted earnings per share | Rs | -1.4 | 5.7 | 9.7 | 27.5 | 13.3 | |
Cash flow per share (Unadj.) | Rs | 7.8 | 16.4 | 19.6 | 39.5 | 25.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.2 | 14.8 | 22.1 | 49.2 | 62.5 | |
Adj. book value per share | Rs | 10.2 | 14.8 | 22.1 | 49.2 | 62.5 | |
Shares outstanding (eoy) | m | 280.72 | 280.72 | 280.72 | 280.72 | 280.72 | |
Price / Sales ratio | x | 1.1 | 0.5 | 0.4 | 0.5 | 0.3 | |
Avg P/E ratio | x | -135.2 | 17.0 | 8.0 | 3.7 | 6.2 | |
P/CF ratio (eoy) | x | 25.0 | 5.9 | 4.0 | 2.6 | 3.2 | |
Price / Book Value ratio | x | 19.0 | 6.6 | 3.5 | 2.1 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 54,474 | 27,321 | 21,847 | 28,550 | 23,118 | |
Total wages/salary | Rs m | 1,884 | 2,933 | 3,210 | 3,541 | 3,878 |
ASHOKA BUILDCON INCOME DATA | |||||||
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Net Sales | Rs m | 49,301 | 50,705 | 49,917 | 59,990 | 81,005 | |
Other income | Rs m | 771 | 817 | 1,302 | 1,482 | 1,346 | |
Total revenues | Rs m | 50,072 | 51,522 | 51,219 | 61,472 | 82,351 | |
Gross profit | Rs m | 13,331 | 15,868 | 15,529 | 21,260 | 18,985 | |
Depreciation | Rs m | 2,582 | 2,998 | 2,759 | 3,382 | 3,411 | |
Interest | Rs m | 10,213 | 10,426 | 9,696 | 10,038 | 11,038 | |
Profit before tax | Rs m | 1,306 | 3,262 | 4,377 | 9,322 | 5,882 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,709 | 1,659 | 1,642 | 1,608 | 2,153 | |
Profit after tax | Rs m | -403 | 1,604 | 2,735 | 7,714 | 3,729 | |
Gross profit margin | % | 27.0 | 31.3 | 31.1 | 35.4 | 23.4 | |
Effective tax rate | % | 130.8 | 50.8 | 37.5 | 17.2 | 36.6 | |
Net profit margin | % | -0.8 | 3.2 | 5.5 | 12.9 | 4.6 |
ASHOKA BUILDCON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,164 | 34,931 | 39,228 | 47,995 | 47,826 | |
Current liabilities | Rs m | 42,572 | 45,234 | 44,088 | 34,598 | 43,800 | |
Net working cap to sales | % | -17.1 | -20.3 | -9.7 | 22.3 | 5.0 | |
Current ratio | x | 0.8 | 0.8 | 0.9 | 1.4 | 1.1 | |
Inventory Days | Days | 134 | 165 | 197 | 162 | 37 | |
Debtors Days | Days | 776 | 670 | 655 | 465 | 410 | |
Net fixed assets | Rs m | 96,288 | 100,580 | 102,333 | 40,107 | 12,141 | |
Share capital | Rs m | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | |
"Free" reserves | Rs m | 1,465 | 2,739 | 4,790 | 12,405 | 16,142 | |
Net worth | Rs m | 2,869 | 4,143 | 6,193 | 13,808 | 17,546 | |
Long term debt | Rs m | 54,074 | 55,584 | 58,755 | 29,364 | 7,640 | |
Total assets | Rs m | 130,452 | 135,512 | 141,561 | 153,746 | 170,655 | |
Interest coverage | x | 1.1 | 1.3 | 1.5 | 1.9 | 1.5 | |
Debt to equity ratio | x | 18.8 | 13.4 | 9.5 | 2.1 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 7.5 | 8.9 | 8.8 | 11.5 | 8.7 | |
Return on equity | % | -14.0 | 38.7 | 44.2 | 55.9 | 21.3 | |
Return on capital | % | 20.2 | 22.9 | 21.7 | 44.8 | 67.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 35 | 0 | 1 | 2 | 3 | |
Fx inflow | Rs m | 0 | 0 | 0 | 1 | 989 | |
Fx outflow | Rs m | 38 | 4 | 6 | 9 | 448 | |
Net fx | Rs m | -38 | -4 | -6 | -8 | 541 |
ASHOKA BUILDCON CASH FLOW | |||||||
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From Operations | Rs m | -903 | 10,697 | 1,553 | 3,528 | 4,922 | |
From Investments | Rs m | -2,444 | -1,172 | -1,761 | -2,326 | -3,107 | |
From Financial Activity | Rs m | 3,105 | -5,711 | -2,209 | -350 | -3,112 | |
Net Cashflow | Rs m | -241 | 3,814 | -2,417 | 852 | -1,296 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Katariya | COMP SEC: Manoj A Kulkarni | YEAR OF INC: 1993 | BSE CODE: 533271 | FV (Rs): 5 | DIV YIELD (%): - |
Read: ASHOKA BUILDCON 2022-23 Annual Report Analysis
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