Market
  • Company Info.

    Ashoka Buildcon Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 6933.86 Cr. P/BV 3.12 Book Value (`) 79.09
    52 Week High/Low ( ` ) 285/121 FV/ML 5/1 P/E(X) 13.78
    Book Closure 29/09/2023 EPS (`) 17.92 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)2807.232807.232807.232807.232807.23
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital140.36140.36140.36140.36140.36
    Total Share Capital140.36140.36140.36140.36140.36
          
    Reserves and Surplus2079.891614.211240.47478.95273.93
    Total Reserves and Surplus2079.891614.211240.47478.95273.93
    Total Shareholders Funds2220.251754.571380.83619.31414.29
    Minority Interest204.35220.25219.13210.97127.99
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings3789.83763.982936.425875.555558.43
    Deferred Tax Liabilities [Net]180.6521.3360.5016.050.00
    Other Long Term Liabilities3262.28593.42649.012982.022924.90
    Long Term Provisions363.3348.8360.87120.2184.99
    Total Non-Current Liabilities7596.081427.563706.808993.838568.32
          
    CURRENT LIABILITIES     
    Short Term Borrowings1653.091141.97687.00287.07257.78
    Trade Payables1573.291060.62859.40727.41738.08
    Other Current Liabilities5845.0611515.718521.593135.183168.45
    Short Term Provisions32.2524.5390.65259.17359.09
    Total Current Liabilities9103.6913742.8410158.654408.824523.41
          
    Total Capital And Liabilities19124.3717145.2115465.4114232.9413634.01
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets6720.58324.70453.95425.23430.60
    Intangible Assets0.003.92854.697062.707262.40
    Capital Work-In-Progress0.0062.3472.5545.3560.61
    Intangible Assets Under Development0.000.000.0016.2716.27
    Fixed Assets6720.58390.961381.197549.557769.87
    Non-Current Investments11.5232.1630.17198.53179.42
    Deferred Tax Assets [Net]119.2079.7090.8076.8782.82
    Long Term Loans And Advances4.264.267.27135.62125.47
    Other Non-Current Assets1237.98786.702592.082349.621983.29
    Total Non-Current Assets8093.521293.784101.5110310.1810140.87
          
          
    CURRENT ASSETS     
    Current Investments100.640.0034.5015.217.00
    Inventories698.52560.53449.89436.70434.77
    Trade Receivables1058.41910.001791.34895.79931.41
    Cash And Cash Equivalents816.41525.95729.45630.73754.38
    Short Term Loans And Advances17.3312.598.812.513.27
    OtherCurrentAssets8339.5313842.378349.911941.821362.31
    Total Current Assets11030.8415851.4411363.893922.763493.14
          
    Total Assets19124.3717145.2115465.4114232.9413634.01
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00375.01231.92190.77232.59
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.0065.4965.4965.4965.49
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.000.00198.53179.42
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value0.000.0034.5015.217.00
  • Ashoka Buildcon Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 6933.86 Cr. P/BV 3.12 Book Value (`) 79.09
    52 Week High/Low ( ` ) 285/121 FV/ML 5/1 P/E(X) 13.78
    Book Closure 29/09/2023 EPS (`) 17.92 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue5.005.005.005.005.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)17.9213.2327.739.845.89
    Diluted EPS (Rs.)14.1113.2327.739.845.89
    Cash EPS (Rs.)32.2825.3739.1418.9515.98
    Book Value[Excl.RevalReserv]/Share (Rs.)86.3770.3556.9929.5819.32
    Book Value[Incl.RevalReserv]/Share (Rs.)86.3770.3556.9929.5819.32
    Revenue From Operations / Share (Rs.)349.04288.56211.80177.82180.62
    PBDIT / Share (Rs.)87.5774.9369.0159.3459.02
    PBIT / Share (Rs.)74.5162.7856.9649.5148.34
    PBT / Share (Rs.)31.6420.8932.8214.9711.21
    Net Profit / Share (Rs.)19.2213.2227.099.125.30
    NP After MI And SOA / Share (Rs.)17.9213.2327.739.845.89
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)25.0825.9632.5833.3632.67
    PBIT Margin (%)21.3421.7526.8927.8426.76
    PBT Margin (%)9.067.2415.498.416.20
    Net Profit Margin (%)5.504.5812.795.122.93
    NP After MI And SOA Margin (%)5.134.5813.095.533.26
    Return on Networth / Equity (%)22.6521.1656.3844.6039.90
    Return on Capital Employeed (%)20.8751.7930.1314.1414.89
    Return On Assets (%)2.632.165.031.941.21
    Long Term Debt / Equity (X)1.710.432.139.4913.42
    Total Debt / Equity (X)2.451.092.629.9514.04
    Asset Turnover Ratio (%)0.540.490.460.390.42
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.211.151.120.880.77
    Quick Ratio (X)1.131.111.070.790.67
    Inventory Turnover Ratio (X)5.710.000.000.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.881.911.931.721.59
    Interest Coverage Ratio (Post Tax) (%)1.331.401.431.261.14
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)9228.393676.485520.308599.226349.21
    EV / Net Operating Revenue (X)0.940.450.921.721.25
    EV / EBITDA (X)3.751.752.855.163.83
    MarketCap / Net Operating Revenue (X)0.440.250.400.570.22
    Price / BV (X)1.981.181.744.612.80
    Price / Net Operating Revenue (X)0.440.250.400.570.22
    EarningsYield0.110.170.320.090.14
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