Ashoka Buildcon Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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.) | Dec-2019 | Dec-2018 | Dec-2015 | Dec-2014 | Dec-2013 |
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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 |