ASHOKA
126.4
2019-01-04
ASHOKA BUILDCON LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6229 0.3118
Current ratio 1.29 0.55
WC days 78.74 -275.02
EBITDA (%) 15.99 34.93
FCF (Rs Cr.) 146 245
ROCE (%) 16.2 17.85
ROE (%) 12.3 -35.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.04
Div. payout (%) 6.32 -13.47
Int. Coverage 6.9 0.97
LT D/E 0.08 16.15
Solvency Ratio 1.81 0.04

Valuation STANDALONE CONSOLIDATED
Beta 0.8316 0.8316
Div. yield (%) 0 0
EV (Rs Cr.) 4645.8 9458.03
P/BV 2.39 14.59
P/E 19.45 0
PEG 0.67 0
P/S 1.88 1.28

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 102.97 16.89
3Y growth BV/s (%) 55 -80
Cash (Rs Cr.) 123.46 253.23
Total Debt (Rs Cr.) 160 5102
Net block (Rs Cr.) 217 7875

P&L metrics STANDALONE CONSOLIDATED
DPS 0.8 0.8
EPS 12.66 -5.93
Net Income (Rs Cr.) 237 -111
Operating profit (Rs Cr.) 293 1139
No. of o/s shares 18.714 18.714
Revenue (Rs Cr.) 2446 3601
Total Income (Rs Cr.) 2544 3712

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2661 5424
3Y growth CEPS 6.65 1.21
CFF (Rs Cr.) -18 -592
CFI (Rs Cr.) -334 -178
CFO (Rs Cr.) 498 1015
FCF (Rs Cr.) 146 245
3Y growth Op. CF (%) 767 160

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 7 5
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 27 115
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 41 -215
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 67 -236
1Y growth Op. CF (%) 9 44
1Q growth revenue (%) 0 0
3Y growth revenue (%) 24 55
4Q growth revenue (%) 0 0