Ashoka Buildcon Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2015 Dec-2014 Dec-2013
Gross Sales 3,486 3,333 1,883 1,514 1,185
Excise Duty -- -- -- -- --
Net Sales 3,486 3,333 1,883 1,514 1,185
Other Operating Income -- -- 2.71 2.94 1.43
Other Income 67.10 54.10 30.40 12.80 13.70
Total Income 3,553 3,387 1,916 1,529 1,200
Total Expenditure ** 2,385 2,372 1,318 1,177 920
PBIDT 1,168 1,016 597 352 280
Interest 786 752 334 178 94.40
PBDT 382 264 263 175 186
Depreciation 236 188 178 116 88.40
Minority Interest Before NP -- -- -- -- --
Tax 129 129 73.80 52.50 44.80
Deferred Tax 3.39 (25) -- -- --
Reported Profit After Tax 13.70 (28) 11.30 6.07 52.90
Minority Interest After NP (17) (5.10) (74) (60) (36)
Net Profit after Minority Interest 30.80 (23) 65.80 43.70 83.90
Extra-ordinary Items -- 28 -- -- --
Adjusted Profit After Extra-ordinary item 30.80 (51) 65.80 43.70 83.90
EPS (Unit Curr.) 1.10 (0.80) 3.53 2.76 5.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 14 14 14
Equity 140 140 93.60 79.30 79
Public Shareholding (Number) -- -- -- 51,305,398 51,196,056
Public Shareholding (%) -- -- -- 32.40 32.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 107,084,746 106,757,032
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 67.60 67.60
PBIDTM(%) 33.50 30.50 31.70 23.30 23.70
PBDTM(%) 11 7.91 14 11.50 15.70
PATM(%) 0.39 (0.80) 0.60 0.40 4.46