BSE: ASHOKA - Ashoka Buildcon Limited

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

Reporting Ashoka Buildcon Limited

Capitalization

IFRS

Reporting Annual Quarterly

	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
Чистая прибыль, млрд ₹	-2.05	-1.11	-0.3346	1.65	2.76	7.79	3.71	5.03	5.03
EV, млрд ₹			94.77	86.77	90.12	60.73	40.37	87.73	88.36
EBIT, млрд ₹	6.87	8.48	11.36	12.75	12.6	14.51	16.28
EBITDA, млрд ₹			12.33	15.59	16.29	22.23	20.33	20.33	20.33
Баланс стоимость, млрд ₹	4.69	3.16	2.87	4.14	6.19	13.81	17.55	22.2	22.2
FCF, млрд ₹			-3.72	9.59	0.6965	2.08	3.13	6.03	6.03
Операционный денежный поток, млрд ₹	8.27	6.21	-0.9027	10.7	1.55	3.53	4.92	7.49	7.49
Операционная прибыль, млрд ₹	6.87	8.48	10.76	12.75	12.6	17.24	15.6	11.74	18.85
Операционные расходы, млрд ₹			38.02	37.91	36.25	43.15	64.73	77.83	79.14
CAPEX, млрд ₹	1.52	1.63	2.11	1.1	0.8581	1.45	1.79	1.46	1.46

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												18.08	19.56	24.58	19.35	21.54	26.57	22.1	24.65	24.89	23.88
Чистая прибыль, млрд ₹												0.6366	1.36	0.3707	0.6772	1.12	0.9624	2.16	1.5	4.57	6.55
EV, млрд ₹								95.5		57.6		59.32		37.81		50.6		95.23		117.84
EBIT, млрд ₹	2.9	2.97	4.1	1.96								3.47	4.02	4.79	3.77
EBITDA, млрд ₹							4.28	4.47	7.64	5.85	5.27	4.62	5.3	5.14	5.11
Баланс стоимость, млрд ₹					4.6	6.19		7.61		13.81		15.79		17.55		19.34		22.2		28.27
Операционный денежный поток, млрд ₹					1.1	1.55		-0.7317		3.53		-1.01		4.92		5.61
Операционная прибыль, млрд ₹												3.47	4.02	4.07	3.77	4.47	4.94	-1.44	5.05	8.07	5.81
Операционные расходы, млрд ₹												14.6	15.54	19.79	15.58	17.08	21.63	23.54	19.6	16.82	18.07
CAPEX, млрд ₹					0.401	0.8564		0.2377		1.45		0.7871		1.79		0.9405

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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
Short Term Investments ₹	0.7984	1.32	2.68	1.88	3.23	3.94	4.11	1.01	4.86
Total Receivables ₹	14.26	15.89	24.31	9.31	8.96	7.64	9.1	10.58	10.58
Total Current Assets ₹	20.45	23.82	34.16	34.93	39.23	113.64	47.83	110.31	110.31
Чистые активы, млрд ₹	2.23	2.86	4.74	4.58	4.39	4.93	3.52	158.51	158.51
Активы, млрд ₹	108.06	115.5	131.01	136.34	142.33	154.65	171.45	191.24	191.24
Short Term Debt ₹	0.8822	0.6319	3.28	1.72	2.87	2.85	7.42	16.53	16.53
Long Term Debt ₹	45.49	48.7	54.07	56.45	58.76	29.36	7.66	37.27	37.9
Задолженность, млрд ₹	103.36	112.34	128.14	132.2	136.14	140.85	153.91	167	167
Чистый долг, млрд ₹			59.62	56.77	63.89	32.51	17.32	49.22	49.84
Долг, млрд ₹	46.37	49.34	57.36	58.16	61.63	32.21	15.08	53.81	54.43
Interest income ₹	5.51	5.73	6.45	6.06	5.38	5.34	6.25
Расходы на обслуживание долга ₹			8.44	9.33	0.0158	0.016	0.0258	11.31	13.1
Чист. проц. доходы, млрд ₹			-7.87	-7.02	-5.61	-5.15	-11.04	-13.1	11.02
Goodwill ₹	0	0	0
Себестоимость, млрд ₹	18.25	22.26	31.92	30.2	28.98	37.1	55.61	68.09	68.09
Товарно материальные запасы ₹	3.6	4.19	4.26	4.35	4.37	4.5	5.61	6.99	6.99

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.55	3.23		2.95		3.69		3.12		1.74		0.5339		4.59		1.64
Short Term Investments ₹			2.57	3.33		3.28		4.2		3.61		4.39		3.67		1.01		4.69
Total Receivables ₹		18.85	17.64	20.35		24.53		19.58		39.82		34.26		25.23		10.58		10.94
Total Current Assets ₹		34.93	35.28	39.23		43.26		48		122.03		47.83		51.53		110.31		110.06
Чистые активы, млрд ₹	4.94	4.91	4.81	4.39		4.27		4.93		5.19		3.52		3.77
Активы, млрд ₹			135.89	142.33		145.09		154.65		163.46		171.45		177.96		191.24		192.39
Short Term Debt ₹			0.3591	2.87								11.42				16.53		18.66
Long Term Debt ₹			57.02	58.76		62.69		29.36		30		7.66		9.27		37.27		36.7
Задолженность, млрд ₹			131.3	136.14		137.48		140.85		147.66		153.91		158.62		167		161.94
Чистый долг, млрд ₹						68.02		32.51		38.63		17.32		21.87		49.22		53.73
Долг, млрд ₹			57.38	61.63		62.74										53.81		55.36
Interest income ₹					2.36	2.5	2.51	2.56	2.44	2.8	2.9	2.87	3.18	3.21
Расходы на обслуживание долга ₹										2.76	2.9	2.88	3.19	3.21	3.37	1.54	3.08	3.07	3.13
Чист. проц. доходы, млрд ₹						-2.49	-2.55	2.3	-2.5	-2.76	-2.9	-2.88	-3.19	-3.21	-3.37
Себестоимость, млрд ₹										12.28	13.32	17.35	12.67	14.28	18.9	22.25	16.87	13.78	15.47
Товарно материальные запасы ₹		4.35	4.31	4.37		3.84		4.5		5.03		5.61		6.02		6.99		6.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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
Цена акции ао			245.05	124.6	102.45	92.6	100.5	89.6	139.2	311.3	172.2	172.2
Число акций ао, млн				280.72	280.72	280.72	280.72	280.72	280.72			280.72
FCF/акцию				-13.25	34.17	2.48	7.4	11.16	21.47			21.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			8.05	4.79	2.27	4.85	1.32	2.41	4	3.82	7.69	16.28
Цена акции ао	103.11	102.89	94.93	81.03	79.1	78.18	80.43	81.77	99.71	137.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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
ROA, %	-1.9	-0.9623	-0.2554	1.21	1.94	5.03	2.28	2.77			2.63	10.55
ROIC, %	-3.73	-1.83	-0.3072									16.76
ROS, %		-3.08	-0.6787	3.26	5.53	13.09	4.58	5.62	5.13	5.13	5.13	11.18
ROCE, %	146.24	268.45	395.98	307.85	203.52	105.07	12.75			0	0	7.25
Ebit margin, %				25.15	25.25	24.4	20.09			0	0
Рентаб EBITDA, %			25.01	30.75	32.63	37.39	25.1	25.1		20.75	20.75	17.01
Чистая рентаб, %	-6.89	-3.08	-0.6787	3.26	5.53	13.09	4.58	5.62			5.13	11.18
Operation Margin, %		23.54	21.82	25.15	25.25	28.99	19.26	13.11	19.24	19.24	19.24	13.79

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	15.94	23		10.5		16.36		4.03		3.24		12.18		16.51		24.62		13.73
ROA, %	0.5391	1		0.5509		1.46		0.3895		0.4324		1.26		1.17		2.38		10.55
ROS, %								3.52	6.96	1.51	3.5	5.21	3.62	9.76	6.1	18.36	27.41	11.18
ROCE, %								21.99		6.79								7.25
Ebit margin, %											19.49
Рентаб EBITDA, %			33.33	35.3	53.01	29.9	28.05	25.58	27.1	20.89	26.43							17.01
Чистая рентаб, %								3.52	6.96	1.51	3.5	5.21	3.62	9.76	6.1	18.36	27.41	11.18
Operation Margin, %								19.21	20.55	16.54	19.49	20.73	18.58	-6.5	20.49	32.42	24.32	13.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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
P/BV		12.25	7.24	4.24	2.04	1.31	1.59			1.59	7.99
P/S		0.7129	0.5916	0.5255	0.4745	0.2845	0.43			0.3931	4.61
P/FCF							7.08	3.68	3.68	3.68	34.98
E/P							0.1675	0.2271	0.2271	0.2271	0.04
EV/EBITDA		7.69	5.57	5.53	2.73	1.99	2.13			1.99	22.84
EV/EBIT			6.8	7.15	4.19	2.48		0	0	0
EV/S			1.71	1.81	1.02	0.4983	0.9795	0.9017	0.9017	0.9017	3.97
EV/FCF			9.05	129.38	29.22	12.88	14.56	14.66	14.66	14.66	33.35
Debt/EBITDA		4.65	3.73	3.78	1.45	0.7415	0.939	2.68	2.68	2.68	1.39
Netdebt/Ebitda		4.84	3.64	3.92	1.46	0.8519	0.8519	2.45	2.45	2.45	1.04
Debt/Ratio	0.4271	0.4378	0.4266	0.433	0.2083	0.0879	0.2813	0.2846	0.2846	0.2846	0.11
Debt/Equity	15.62	19.99	14.04	9.95	2.33	0.8592	2.42	0.3434	0.3434	0.3434	3.20
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
Бета							4.91	-4.3	4.67	4.67	3.03
Индекс Альтмана							6.39	2.87	2.87	2.87	9.35

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			34.38	8.2	7.14	20.34	19.24	12.6	8.17		55.56
P/BV			3.61	1.82	1.31	1.17	1.49	1.9	2.11		7.99
P/S			2.17	0.7784	0.5495	0.4803	0.6229	0.6744	0.9355		4.61
EV/EBITDA				2.59	2.56	1.86					22.84
EV/S							2.35	4.31	4.73		3.97
Netdebt/Ebitda			15.23	5.55	8.35	3.37					1.04
Debt/Ratio	0.4223	0.433						0.2813	0.2878		0.11
Debt/Equity	12.49	9.95						2.42	1.96		3.20
Debt/Net Income	78.33	43.26						24.94	12.11		8.89
Бета										4.67	3.03
Индекс Альтмана										2.87	9.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.1497	0.1496	0.1496
Дивиденд	2	4	1.5	1.4	1.5	1.6	0.8	0
Див доход, ао, %	0	4.29	1.33	0.8183	0.9341	0.8101	0.4201	0	0.92
Дивиденды / прибыль, %					-7.29	-13.46	-44.71	0	27.41

	2013Q1	2013Q2	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2017Q1	2017Q3	2018Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	2	2	0.7	0.8	0.7	0.7	1.5	0.8	0.8	0.8
Див доход, ао, %	1.45	1.51	1.09	0.5804	0.4499	0.3929	0.8179	0.4441	0.4259	0.344	0.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1535	1535

	CAGR 5

	CAGR 5