Ashoka Buildcon Financial Statements
Ashoka Buildcon Key Financial Ratios
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 40.80 | 21.10 | 5.24 | 21.80 |
| Op profit growth | 38.20 | 19.90 | 3.52 | 94.10 |
| EBIT growth | 41.50 | 27.30 | 3.10 | 108 |
| Net profit growth | (249) | (46) | 141 | (205) |
| Profitability ratios (%) | ||||
| OPM | 31.10 | 31.60 | 32 | 32.50 |
| EBIT margin | 26.80 | 26.60 | 25.30 | 25.90 |
| Net profit margin | 3.26 | (3.10) | (6.90) | (3) |
| RoCE | 22 | 17.70 | 12.20 | 11.50 |
| RoNW | 11.30 | (7.10) | (4.70) | (1.40) |
| RoA | 0.67 | (0.50) | (0.80) | (0.30) |
| Per share ratios () | ||||
| EPS | 5.71 | -- | -- | -- |
| Dividend per share | -- | 0.80 | 1.60 | 1.50 |
| Cash EPS | (4.80) | (22) | (25) | (19) |
| Book value per share | 14.80 | 16.90 | 25.10 | 91.60 |
| Valuation ratios | ||||
| P/E | 7.23 | -- | -- | -- |
| P/CEPS | (8.60) | (7.60) | (5.20) | (6) |
| P/B | 2.80 | 9.73 | 5.15 | 1.24 |
| EV/EBIDTA | 4.02 | 7.56 | 8.14 | 7.71 |
| Payout (%) | ||||
| Dividend payout | -- | (13) | (7.30) | (33) |
| Tax payout | (53) | 240 | 45.10 | 141 |
| Liquidity ratios | ||||
| Debtor days | 57.50 | 53.20 | 53.80 | 56.90 |
| Inventory days | 30.70 | 39.50 | 88 | 116 |
| Creditor days | (72) | (87) | (94) | (98) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (1) | (0.80) | (0.90) |
| Net debt / equity | 13.30 | 15.30 | 9.91 | 2.64 |
| Net debt / op. profit | 3.50 | 4.25 | 4.89 | 4.92 |
| Cost breakup () | ||||
| Material costs | (23) | (23) | (20) | (31) |
| Employee costs | (5.80) | (3.90) | (4) | (3.40) |
| Other costs | (40) | (41) | (44) | (33) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 5,070 | 3,601 | 2,973 | 2,825 |
| yoy growth (%) | 40.80 | 21.10 | 5.24 | 21.80 |
| Raw materials | (1,159) | (832) | (597) | (884) |
| As % of sales | 22.90 | 23.10 | 20.10 | 31.30 |
| Employee costs | (293) | (141) | (118) | (96) |
| As % of sales | 5.78 | 3.92 | 3.98 | 3.39 |
| Other costs | (2,043) | (1,488) | (1,307) | (926) |
| As % of sales | 40.30 | 41.30 | 44 | 32.80 |
| Operating profit | 1,575 | 1,140 | 951 | 918 |
| OPM | 31.10 | 31.60 | 32 | 32.50 |
| Depreciation | (300) | (291) | (264) | (269) |
| Interest expense | (1,043) | (994) | (908) | (800) |
| Other income | 81.70 | 111 | 66.40 | 81.10 |
| Profit before tax | 315 | (35) | (155) | (69) |
| Taxes | (166) | (84) | (70) | (97) |
| Tax rate | (53) | 240 | 45.10 | 141 |
| Minorities and other | 4.96 | 7.51 | 19.40 | 138 |
| Adj. profit | 154 | (111) | (205) | (28) |
| Exceptional items | -- | -- | -- | (57) |
| Net profit | 165 | (111) | (205) | (85) |
| yoy growth (%) | (249) | (46) | 141 | (205) |
| NPM | 3.26 | (3.10) | (6.90) | (3) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 315 | (35) | (155) | (69) |
| Depreciation | (300) | (291) | (264) | (269) |
| Tax paid | (166) | (84) | (70) | (97) |
| Working capital | (714) | (883) | (653) | 377 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (865) | (1,293) | (1,142) | (59) |
| Capital expenditure | 8,302 | 7,274 | 7,233 | 4,464 |
| Free cash flow | 7,436 | 5,980 | 6,090 | 4,405 |
| Equity raised | 1,016 | 1,366 | 1,635 | 2,933 |
| Investments | 47 | 42 | (96) | (57) |
| Debt financing/disposal | 5,892 | 3,785 | 2,792 | 1,982 |
| Dividends paid | -- | 15 | 15 | 28.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 14,391 | 11,188 | 10,437 | 9,290 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 140 | 140 | 93.60 | 93.60 |
| Preference capital | -- | -- | 0.48 | -- |
| Reserves | 274 | 147 | 222 | 376 |
| Net worth | 414 | 287 | 316 | 469 |
| Minority interest | ||||
| Debt | 6,262 | 6,044 | 5,101 | 4,754 |
| Deferred tax liabilities (net) | -- | 0.69 | 0.97 | 1.82 |
| Total liabilities | 6,804 | 6,451 | 5,512 | 5,343 |
| Fixed assets | 7,770 | 7,932 | 7,921 | 8,053 |
| Intangible assets | ||||
| Investments | 186 | 284 | 247 | 186 |
| Deferred tax asset (net) | 82.80 | 56.20 | 40.40 | 34.50 |
| Net working capital | (1,989) | (2,055) | (2,950) | (3,033) |
| Inventories | 435 | 426 | 419 | 360 |
| Inventory Days | 31.30 | -- | 42.50 | 44.10 |
| Sundry debtors | 909 | 1,048 | 689 | 361 |
| Debtor days | 65.40 | -- | 69.80 | 44.30 |
| Other current assets | 3,497 | 3,121 | 1,980 | 1,709 |
| Sundry creditors | (740) | (916) | (645) | (533) |
| Creditor days | 53.30 | -- | 65.40 | 65.50 |
| Other current liabilities | (6,090) | (5,734) | (5,393) | (4,930) |
| Cash | 754 | 234 | 253 | 102 |
| Total assets | 6,804 | 6,451 | 5,512 | 5,343 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,736 | 1,305 | 1,189 | 761 | 1,584 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,736 | 1,305 | 1,189 | 761 | 1,584 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 48.50 | 29.40 | 35.20 | 34.60 | 26.40 |
| Total Income | 1,784 | 1,335 | 1,225 | 796 | 1,611 |
| Total Expenditure ** | 1,256 | 889 | 797 | 514 | 1,110 |
| PBIDT | 528 | 446 | 427 | 282 | 500 |
| Interest | 247 | 240 | 243 | 239 | 257 |
| PBDT | 281 | 206 | 184 | 42.50 | 244 |
| Depreciation | 77.50 | 77.10 | 69.60 | 51.70 | 63.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 30.20 | 40.90 | 46.20 | 31.10 | 63.90 |
| Deferred Tax | 19.80 | 0.59 | (2) | (2.70) | (31) |
| Reported Profit After Tax | 153 | 87.30 | 70.40 | (38) | 147 |
| Minority Interest After NP | 11 | (1.10) | (2.80) | (9.70) | 12.10 |
| Net Profit after Minority Interest | 142 | 88.50 | 73.30 | (28) | 135 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 142 | 88.50 | 73.30 | (28) | 135 |
| EPS (Unit Curr.) | 5.07 | 3.15 | 2.61 | (1) | 4.79 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 140 | 140 | 140 | 140 | 140 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 30.40 | 34.10 | 35.90 | 37 | 31.60 |
| PBDTM(%) | 16.20 | 15.80 | 15.50 | 5.58 | 15.40 |
| PATM(%) | 8.84 | 6.69 | 5.92 | (4.90) | 9.26 |
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