Ashoka Buildcon Financial Statements

Ashoka Buildcon Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (1.60) 40.80 21.10 5.24
Op profit growth (2.50) 38.20 19.90 3.52
EBIT growth 2.41 41.50 27.30 3.10
Net profit growth 67.10 (249) (46) 141
Profitability ratios (%)        
OPM 30.80 31.10 31.60 32
EBIT margin 27.80 26.80 26.60 25.30
Net profit margin 5.53 3.26 (3.10) (6.90)
RoCE 19.30 22 17.70 12.20
RoNW 13.30 11.30 (7.10) (4.70)
RoA 0.96 0.67 (0.50) (0.80)
Per share ratios ()        
EPS 9.74 5.71 -- --
Dividend per share -- -- 0.80 1.60
Cash EPS 0.01 (4.80) (22) (25)
Book value per share 22.10 14.80 16.90 25.10
Valuation ratios        
P/E 10.40 7.23 -- --
P/CEPS 8,067 (8.60) (7.60) (5.20)
P/B 4.61 2.80 9.73 5.15
EV/EBIDTA 5.37 4.02 7.56 8.14
Payout (%)        
Dividend payout -- -- (13) (7.30)
Tax payout (39) (53) 240 45.10
Liquidity ratios        
Debtor days 66.80 58.30 53.20 53.80
Inventory days 31.90 30.70 39.50 88
Creditor days (78) (72) (87) (94)
Leverage ratios        
Interest coverage (1.40) (1.30) (1) (0.80)
Net debt / equity 9.79 13.30 15.30 9.91
Net debt / op. profit 3.96 3.50 4.25 4.89
Cost breakup ()        
Material costs (26) (23) (23) (20)
Employee costs (6.40) (5.80) (3.90) (4)
Other costs (37) (40) (41) (44)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,992 5,070 3,601 2,973
yoy growth (%) (1.60) 40.80 21.10 5.24
Raw materials (1,291) (1,159) (832) (597)
As % of sales 25.90 22.90 23.10 20.10
Employee costs (321) (293) (141) (118)
As % of sales 6.43 5.78 3.92 3.98
Other costs (1,844) (2,043) (1,488) (1,307)
As % of sales 36.90 40.30 41.30 44
Operating profit 1,535 1,575 1,140 951
OPM 30.80 31.10 31.60 32
Depreciation (276) (300) (291) (264)
Interest expense (970) (1,043) (994) (908)
Other income 130 81.70 111 66.40
Profit before tax 420 315 (35) (155)
Taxes (164) (166) (84) (70)
Tax rate (39) (53) 240 45.10
Minorities and other 2.74 4.96 7.51 19.40
Adj. profit 259 154 (111) (205)
Exceptional items -- -- -- --
Net profit 276 165 (111) (205)
yoy growth (%) 67.10 (249) (46) 141
NPM 5.53 3.26 (3.10) (6.90)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 420 315 (35) (155)
Depreciation (276) (300) (291) (264)
Tax paid (164) (166) (84) (70)
Working capital (36) (523) (744) (785)
Other operating items -- -- -- --
Operating cashflow (56) (674) (1,154) (1,273)
Capital expenditure 8,362 7,624 7,322 4,588
Free cash flow 8,305 6,950 6,168 3,315
Equity raised 1,113 1,173 1,388 1,795
Investments 74.30 (19) (35) (98)
Debt financing/disposal 6,346 4,945 3,139 2,044
Dividends paid -- -- 15 15
Other items -- -- -- --
Net in cash 15,839 13,049 10,675 7,071
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 140 140 140 93.60
Preference capital 2.40 -- -- 0.48
Reserves 479 274 147 222
Net worth 622 414 287 316
Minority interest
Debt 6,716 6,262 6,044 5,101
Deferred tax liabilities (net) 16.10 -- 0.69 0.97
Total liabilities 7,565 6,804 6,451 5,512
Fixed assets 7,550 7,770 7,932 7,921
Intangible assets
Investments 214 186 284 247
Deferred tax asset (net) 76.90 82.80 56.20 40.40
Net working capital (906) (1,989) (2,055) (2,950)
Inventories 437 435 426 419
Inventory Days 31.90 31.30 -- 42.50
Sundry debtors 896 931 1,048 689
Debtor days 65.50 67 -- 69.80
Other current assets 4,430 3,474 3,121 1,980
Sundry creditors (728) (740) (916) (645)
Creditor days 53.30 53.30 -- 65.40
Other current liabilities (5,940) (6,090) (5,734) (5,393)
Cash 631 754 234 253
Total assets 7,565 6,804 6,451 5,512
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 4,992 5,070 4,930 3,603 2,980
Excise Duty -- -- -- 1.98 6.83
Net Sales 4,992 5,070 4,930 3,601 2,973
Other Operating Income -- -- -- -- --
Other Income 148 93.40 77.10 111 81.50
Total Income 5,139 5,164 5,007 3,712 3,054
Total Expenditure ** 3,456 3,495 3,597 2,462 2,037
PBIDT 1,683 1,669 1,410 1,250 1,017
Interest 970 1,043 1,021 994 908
PBDT 714 626 389 256 109
Depreciation 276 300 258 291 264
Minority Interest Before NP -- -- -- -- --
Tax 148 193 187 90.40 74.50
Deferred Tax 15.80 (27) (16) (6.70) (4.60)
Reported Profit After Tax 273 160 (40) (119) (225)
Minority Interest After NP (2.70) (5) (6.80) -- --
Net Profit after Minority Interest 276 165 (33) (119) (225)
Extra-ordinary Items -- -- 25.90 -- --
Adjusted Profit After Extra-ordinary item 276 165 (59) (119) (225)
EPS (Unit Curr.) 9.84 5.89 (1.20) (4) (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 16 16
Equity 140 140 140 93.60 93.60
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(%) 33.70 32.90 28.60 34.70 34.20
PBDTM(%) 14.30 12.30 7.89 7.12 3.67
PATM(%) 5.48 3.16 (0.80) (3.30) (7.60)
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