ASHOKA Financial Statements

ASHOKA Quarterly 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.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,879 1,957 1,440 1,265 1,283
Excise Duty -- -- -- -- --
Net Sales 1,879 1,957 1,440 1,265 1,283
Other Operating Income -- -- -- -- --
Other Income 43.10 103 365 39.80 30.80
Total Income 1,922 2,061 1,806 1,305 1,314
Total Expenditure ** 1,395 1,424 1,042 858 886
PBIDT 527 636 764 447 428
Interest 250 259 255 249 240
PBDT 277 377 509 197 187
Depreciation 84.10 117 87.40 70.70 63
Minority Interest Before NP -- -- -- -- --
Tax 48.20 7.91 36.20 43.50 42.70
Deferred Tax 10.10 27.40 (4.10) 4.90 2.28
Reported Profit After Tax 135 225 389 78.10 79.50
Minority Interest After NP 0.10 (1.30) (3.30) (1.80) (0.70)
Net Profit after Minority Interest 135 226 392 79.90 80.20
Extra-ordinary Items -- -- 298 -- --
Adjusted Profit After Extra-ordinary item 135 226 94.50 79.90 80.20
EPS (Unit Curr.) 4.79 8.05 2.37 2.85 2.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 140 140 140 140 140
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(%) 28.10 32.50 53 35.30 33.30
PBDTM(%) 14.70 19.30 35.30 15.60 14.60
PATM(%) 7.17 11.50 27 6.17 6.20
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