BSE: ASHOKA - Ashoka Buildcon Limited

Yield per half year: -31.02%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ashoka Buildcon Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
22.15
Выручка, млрд ₹
29.8 36.03 49.3 50.7 49.92 59.46 81 89.57 97.98 66.13 12.05
Чистая прибыль, млрд ₹
-2.05 -1.11 -0.3346 1.65 2.76 7.79 3.71 5.03 5.03 4.19 24.97
EV, млрд ₹
94.77 86.77 90.12 60.73 40.37 87.73 88.36 73.14 0.22
EBIT, млрд ₹
6.87 8.48 11.36 12.75 12.6 14.51 16.28 13.50 7.46
EBITDA, млрд ₹
12.33 15.59 16.29 22.23 20.33 20.33 20.33 18.95 5.45
Баланс стоимость, млрд ₹
4.69 3.16 2.87 4.14 6.19 13.81 17.55 22.2 22.2 12.78 39.92
FCF, млрд ₹
-3.72 9.59 0.6965 2.08 3.13 6.03 6.03 4.31 -8.86
Операционный денежный поток, млрд ₹
8.27 6.21 -0.9027 10.7 1.55 3.53 4.92 7.49 7.49 5.64 -6.89
Операционная прибыль, млрд ₹
6.87 8.48 10.76 12.75 12.6 17.24 15.6 11.74 18.85 13.99 -1.64
Операционные расходы, млрд ₹
38.02 37.91 36.25 43.15 64.73 77.83 79.14 51.97 15.47
CAPEX, млрд ₹
1.52 1.63 2.11 1.1 0.8581 1.45 1.79 1.46 1.46 1.33 5.83


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1496 0.0182 0.1264 1.17 1.35 1.6 1.3 4.59 4.59 2.00 31.44
Short Term Investments ₹
0.7984 1.32 2.68 1.88 3.23 3.94 4.11 1.01 4.86 2.83 -11.69
Total Receivables ₹
14.26 15.89 24.31 9.31 8.96 7.64 9.1 10.58 10.58 9.12 2.59
Total Current Assets ₹
20.45 23.82 34.16 34.93 39.23 113.64 47.83 110.31 110.31 69.19 25.86
Чистые активы, млрд ₹
2.23 2.86 4.74 4.58 4.39 4.93 3.52 158.51 158.51 35.19 103.16
Активы, млрд ₹
108.06 115.5 131.01 136.34 142.33 154.65 171.45 191.24 191.24 159.20 7.00
Short Term Debt ₹
0.8822 0.6319 3.28 1.72 2.87 2.85 7.42 16.53 16.53 6.28 57.23
Long Term Debt ₹
45.49 48.7 54.07 56.45 58.76 29.36 7.66 37.27 37.9 37.90 -7.97
Задолженность, млрд ₹
103.36 112.34 128.14 132.2 136.14 140.85 153.91 167 167 146.02 4.78
Чистый долг, млрд ₹
59.62 56.77 63.89 32.51 17.32 49.22 49.84 43.94 -2.81
Долг, млрд ₹
46.37 49.34 57.36 58.16 61.63 32.21 15.08 53.81 54.43 44.18 -1.54
Interest income ₹
5.51 5.73 6.45 6.06 5.38 5.34 6.25 5.90 -0.63
Расходы на обслуживание долга ₹
8.44 9.33 0.0158 0.016 0.0258 11.31 13.1 4.14 3.92
Чист. проц. доходы, млрд ₹
-7.87 -7.02 -5.61 -5.15 -11.04 -13.1 11.02 -8.3840 13.29
Goodwill ₹
0 0 0
Себестоимость, млрд ₹
18.25 22.26 31.92 30.2 28.98 37.1 55.61 68.09 68.09 44.00 17.66
Товарно материальные запасы ₹
3.6 4.19 4.26 4.35 4.37 4.5 5.61 6.99 6.99 5.16 9.95


Share

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.39 3.92 1.59 7.6 0.7311 9.56 24.76 13.23 17.92 17.92 13.24 89.61
Цена акции ао 245.05 124.6 102.45 92.6 100.5 89.6 139.2 311.3 172.2 172.2 162.56 11.37
Число акций ао, млн 280.72 280.72 280.72 280.72 280.72 280.72 280.72 280.72 0.00
FCF/акцию -13.25 34.17 2.48 7.4 11.16 21.47 21.47 15.34 -8.88


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.73 -35.18 -11.66 39.9 44.6 56.38 23.69 25.31 22.66 13.73 37.98 -8.70
ROA, % -1.9 -0.9623 -0.2554 1.21 1.94 5.03 2.28 2.77 2.63 10.55 2.65 18.02
ROIC, % -3.73 -1.83 -0.3072 16.76 -1.9557 -56.49
ROS, % -3.08 -0.6787 3.26 5.53 13.09 4.58 5.62 5.13 5.13 5.13 11.18 6.71 -17.08
ROCE, % 146.24 268.45 395.98 307.85 203.52 105.07 12.75 0 0 7.25 205.03 -49.70
Ebit margin, % 25.15 25.25 24.4 20.09 0 0 23.72 -5.46
Рентаб EBITDA, % 25.01 30.75 32.63 37.39 25.1 25.1 20.75 20.75 17.01 28.19 -8.66
Чистая рентаб, % -6.89 -3.08 -0.6787 3.26 5.53 13.09 4.58 5.62 5.13 11.18 6.42 11.51
Operation Margin, % 23.54 21.82 25.15 25.25 28.99 19.26 13.11 19.24 19.24 19.24 13.79 19.97 -7.87


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.14 9.5 3.62 6.21 7.66 7.66 55.56 9.03 -15.84
P/BV
12.25 7.24 4.24 2.04 1.31 1.59 1.59 7.99 3.28 -26.15
P/S
0.7129 0.5916 0.5255 0.4745 0.2845 0.43 0.3931 4.61 0.4612 -6.18
P/FCF
7.08 3.68 3.68 3.68 34.98 4.81 -19.60
E/P
0.1675 0.2271 0.2271 0.2271 0.04 0.2072 10.68
EV/EBITDA
7.69 5.57 5.53 2.73 1.99 2.13 1.99 22.84 3.59 -17.49
EV/EBIT
6.8 7.15 4.19 2.48 0 0 0 5.16 -22.29
EV/S
1.71 1.81 1.02 0.4983 0.9795 0.9017 0.9017 0.9017 3.97 0.8602 -2.44
EV/FCF
9.05 129.38 29.22 12.88 14.56 14.66 14.66 14.66 33.35 17.20 -12.89
Debt/EBITDA
4.65 3.73 3.78 1.45 0.7415 0.939 2.68 2.68 2.68 1.39 1.70 13.07
Netdebt/Ebitda
4.84 3.64 3.92 1.46 0.8519 0.8519 2.45 2.45 2.45 1.04 1.61 10.91
Debt/Ratio
0.4271 0.4378 0.4266 0.433 0.2083 0.0879 0.2813 0.2846 0.2846 0.2846 0.11 0.2293 6.44
Debt/Equity
15.62 19.99 14.04 9.95 2.33 0.8592 2.42 0.3434 0.3434 0.3434 3.20 1.26 -31.81
Debt/Net Income
-44.39 -171.42 35.18 22.31 4.14 4.06 10.7 10.82 10.82 10.82 8.89 8.11 21.18
Бета
4.91 -4.3 5.19 5.19 3.50 1.93 1.87
Индекс Альтмана
6.39 2.87 2.87 2.87 9.35 4.04 -23.42


Dividends

2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1497 0.1496 0.1496 0.1496 -0.02
Дивиденд
2 4 1.5 1.4 1.5 1.6 0.8 0 1.36 -11.81
Див доход, ао, %
0 4.29 1.33 0.8183 0.9341 0.8101 0.4201 0 0.91 0.8625 -20.59
Дивиденды / прибыль, %
-7.29 -13.46 -44.71 0 27.41 -21.8200 83.05


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Other

2023 2024 CAGR 5
Персонал, чел
1535 1535 0.00