Stock ASHOKA ASHOKA BUILDCON LIMITED
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Financials Ashoka Buildcon Limited Bombay S.E.

Equities

ASHOKA

INE442H01029

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
174.8 INR -0.20% Intraday chart for Ashoka Buildcon Limited +0.98% +25.54%
Mar. 31 Ashoka Buildcon Limited Announces Board Retirements CI
Mar. 28 Ashoka Buildcon Limited completed the acquisition of remaining 50% stake in GVR Ashoka Chennai Orr Limited from GVR Infra Projects Limited. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,624 11,608 28,606 24,086 20,774 49,098 - -
Enterprise Value (EV) 1 42,380 12,370 30,865 28,334 20,774 57,067 64,261 58,800
P/E ratio 12.5 x 3 x 7.01 x -7.81 x 3.09 x 17.8 x 11.2 x 9.46 x
Yield - - - - - 0.69% 0.69% 0.69%
Capitalization / Revenue 0.93 x 0.29 x 0.75 x 0.52 x 0.33 x 0.66 x 0.6 x 0.53 x
EV / Revenue 1.11 x 0.31 x 0.81 x 0.62 x 0.33 x 0.77 x 0.78 x 0.64 x
EV / EBITDA 8.19 x 2.11 x 5.94 x 5.64 x 3.89 x 9.86 x 8.48 x 6.62 x
EV / FCF -14.1 x 1.5 x 27.4 x 28.3 x -56.4 x 474 x 17.4 x 15.4 x
FCF Yield -7.11% 66.7% 3.64% 3.54% -1.77% 0.21% 5.75% 6.49%
Price to Book 1.61 x 0.45 x 0.95 x 0.89 x 0.62 x 1.32 x 1.11 x 0.99 x
Nbr of stocks (in thousands) 280,723 280,723 280,723 280,723 280,723 280,723 - -
Reference price 2 126.9 41.35 101.9 85.80 74.00 174.9 174.9 174.9
Announcement Date 5/22/19 6/15/20 6/18/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,206 39,374 38,175 45,915 63,723 74,297 82,488 92,461
EBITDA 1 5,174 5,856 5,195 5,025 5,337 5,785 7,580 8,884
EBIT 1 4,391 4,745 4,323 4,328 4,594 4,816 6,582 7,768
Operating Margin 11.49% 12.05% 11.32% 9.43% 7.21% 6.48% 7.98% 8.4%
Earnings before Tax (EBT) 1 4,169 5,340 5,472 -2,236 7,733 3,640 6,124 6,928
Net income 1 2,862 3,871 4,081 -3,086 6,713 3,403 4,681 5,186
Net margin 7.49% 9.83% 10.69% -6.72% 10.53% 4.58% 5.67% 5.61%
EPS 2 10.19 13.79 14.54 -10.99 23.91 9.833 15.60 18.49
Free Cash Flow 1 -3,011 8,247 1,125 1,002 -368.5 120.3 3,696 3,819
FCF margin -7.88% 20.95% 2.95% 2.18% -0.58% 0.16% 4.48% 4.13%
FCF Conversion (EBITDA) - 140.83% 21.65% 19.94% - 2.08% 48.76% 42.98%
FCF Conversion (Net income) - 213.03% 27.56% - - 3.54% 78.95% 73.64%
Dividend per Share 2 - - - - - 1.200 1.200 1.200
Announcement Date 5/22/19 6/15/20 6/18/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,807 13,870 10,114 9,171 11,037 15,592 14,790 12,803 15,595 20,435 15,321 13,885 17,502 22,391
EBITDA 1 1,055 2,012 1,199 1,055 1,207 1,563 1,446 1,119 1,170 1,501 702.2 1,116 1,484 1,872
EBIT 839.3 1,796 1,039 889.8 1,040 1,359 - - - - - - - -
Operating Margin 8.56% 12.95% 10.27% 9.7% 9.42% 8.72% - - - - - - - -
Earnings before Tax (EBT) 1 1,129 2,037 1,347 1,271 -6,614 1,761 1,393 873.3 888.9 - 219.5 669.5 1,048 1,336
Net income 1 856.4 1,492 1,013 955.9 -6,936 1,880 1,043 654.6 667.2 4,348 164.4 552.7 795 987
Net margin 8.73% 10.76% 10.02% 10.42% -62.84% 12.06% 7.05% 5.11% 4.28% 21.28% 1.07% 3.98% 4.54% 4.41%
EPS 3.050 5.310 3.610 3.410 -24.71 6.700 - 2.330 2.380 - - 1.700 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/5/21 6/18/21 8/10/21 11/13/21 2/12/22 5/25/22 8/10/22 11/11/22 2/10/23 5/24/23 8/10/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,756 762 2,259 4,248 - 7,969 15,163 9,702
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.306 x 0.1301 x 0.4349 x 0.8453 x - 1.377 x 2.001 x 1.092 x
Free Cash Flow 1 -3,011 8,247 1,125 1,002 -368 120 3,696 3,819
ROE (net income / shareholders' equity) 12.9% 8.05% 14.6% -10.8% 22.1% 7.6% 10.7% 11.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 78.80 92.60 107.0 96.10 120.0 132.0 158.0 178.0
Cash Flow per Share - - - - - - - -
Capex 1 2,109 579 186 609 1,096 1,083 1,047 1,318
Capex / Sales 5.52% 1.47% 0.49% 1.33% 1.72% 1.46% 1.27% 1.43%
Announcement Date 5/22/19 6/15/20 6/18/21 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ashoka Buildcon Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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