ASHOKA Financial Statements

ASHOKA Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 Dec-2015 Dec-2014
Gross Sales 3,256 3,486 3,333 1,883 1,514
Excise Duty -- -- -- -- --
Net Sales 3,256 3,486 3,333 1,883 1,514
Other Operating Income -- -- -- 2.71 2.94
Other Income 99.20 67.10 54.10 30.40 12.80
Total Income 3,355 3,553 3,387 1,916 1,529
Total Expenditure ** 2,201 2,385 2,372 1,318 1,177
PBIDT 1,155 1,168 1,016 597 352
Interest 722 786 752 334 178
PBDT 433 382 264 263 175
Depreciation 198 236 188 178 116
Minority Interest Before NP -- -- -- -- --
Tax 118 129 129 73.80 52.50
Deferred Tax (4) 3.39 (25) -- --
Reported Profit After Tax 120 13.70 (28) 11.30 6.07
Minority Interest After NP (14) (17) (5.10) (74) (60)
Net Profit after Minority Interest 134 30.80 (23) 65.80 43.70
Extra-ordinary Items -- -- 28 -- --
Adjusted Profit After Extra-ordinary item 134 30.80 (51) 65.80 43.70
EPS (Unit Curr.) 4.76 1.10 (0.80) 3.53 2.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 14 14
Equity 140 140 140 93.60 79.30
Public Shareholding (Number) -- -- -- -- 51,305,398
Public Shareholding (%) -- -- -- -- 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
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 67.60
PBIDTM(%) 35.50 33.50 30.50 31.70 23.30
PBDTM(%) 13.30 11 7.91 14 11.50
PATM(%) 3.69 0.39 (0.80) 0.60 0.40
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