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 8,347 7,624 7,322 4,588
Free cash flow 8,291 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 15,824 13,049 10,675 7,071
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 140 140 140 140
Preference capital 2.71 2.40 -- --
Reserves 1,240 479 274 147
Net worth 1,384 622 414 287
Minority interest
Debt 3,633 6,716 6,262 6,044
Deferred tax liabilities (net) 60.50 16.10 -- 0.69
Total liabilities 5,296 7,565 6,804 6,451
Fixed assets 1,381 7,550 7,770 7,932
Intangible assets
Investments 64.70 214 186 284
Deferred tax asset (net) 90.80 76.90 82.80 56.20
Net working capital 3,030 (906) (1,989) (2,055)
Inventories 450 437 435 426
Inventory Days -- 31.90 31.30 --
Sundry debtors 764 896 931 1,048
Debtor days -- 65.50 67 --
Other current assets 11,985 4,430 3,474 3,121
Sundry creditors (837) (728) (740) (916)
Creditor days -- 53.30 53.30 --
Other current liabilities (9,333) (5,940) (6,090) (5,734)
Cash 729 631 754 234
Total assets 5,296 7,565 6,804 6,451
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2015
Gross Sales 3,989 3,256 3,486 3,333 1,883
Excise Duty -- -- -- -- --
Net Sales 3,989 3,256 3,486 3,333 1,883
Other Operating Income -- -- -- -- 2.71
Other Income 435 99.20 67.10 54.10 30.40
Total Income 4,423 3,355 3,553 3,387 1,916
Total Expenditure ** 2,786 2,201 2,385 2,372 1,318
PBIDT 1,638 1,155 1,168 1,016 597
Interest 744 722 786 752 334
PBDT 893 433 382 264 263
Depreciation 221 198 236 188 178
Minority Interest Before NP -- -- -- -- --
Tax 122 118 129 129 73.80
Deferred Tax 3.12 (4) 3.39 (25) --
Reported Profit After Tax 547 120 13.70 (28) 11.30
Minority Interest After NP (5.90) (14) (17) (5.10) (74)
Net Profit after Minority Interest 553 134 30.80 (23) 65.80
Extra-ordinary Items 265 -- -- 28 --
Adjusted Profit After Extra-ordinary item 287 134 30.80 (51) 65.80
EPS (Unit Curr.) 8.07 4.76 1.10 (0.80) 3.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 14
Equity 140 140 140 140 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(%) 41.10 35.50 33.50 30.50 31.70
PBDTM(%) 22.40 13.30 11 7.91 14
PATM(%) 13.70 3.69 0.39 (0.80) 0.60
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