| Key Financial Ratios of Ashoka Buildcon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.03 |
15.77 |
23.91 |
-10.99 |
14.54 |
|
| Diluted EPS (Rs.) |
7.03 |
15.77 |
23.91 |
-10.99 |
14.54 |
|
| Cash EPS (Rs.) |
10.52 |
19.50 |
26.56 |
-8.51 |
17.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.82 |
135.81 |
120.04 |
96.13 |
107.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.82 |
135.81 |
120.04 |
96.13 |
107.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
251.54 |
275.24 |
227.00 |
163.56 |
135.99 |
|
| PBDIT/Share (Rs.) |
23.99 |
24.62 |
22.78 |
24.98 |
25.35 |
|
| PBIT/Share (Rs.) |
20.49 |
20.89 |
20.13 |
22.50 |
22.24 |
|
| PBT/Share (Rs.) |
9.94 |
20.50 |
27.55 |
-7.96 |
19.49 |
|
| Net Profit/Share (Rs.) |
7.03 |
15.77 |
23.91 |
-10.99 |
14.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.53 |
8.94 |
10.03 |
15.27 |
18.64 |
|
| PBIT Margin (%) |
8.14 |
7.59 |
8.86 |
13.75 |
16.35 |
|
| PBT Margin (%) |
3.94 |
7.44 |
12.13 |
-4.86 |
14.33 |
|
| Net Profit Margin (%) |
2.79 |
5.73 |
10.53 |
-6.72 |
10.69 |
|
| Return on Networth / Equity (%) |
4.91 |
11.61 |
19.92 |
-11.43 |
13.57 |
|
| Return on Capital Employed (%) |
9.81 |
14.07 |
14.14 |
19.34 |
18.03 |
|
| Return on Assets (%) |
2.10 |
5.06 |
9.32 |
-5.75 |
7.43 |
|
| Total Debt/Equity (X) |
0.51 |
0.38 |
0.30 |
0.21 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.78 |
0.97 |
1.01 |
0.85 |
69.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.99 |
1.39 |
1.61 |
1.79 |
1.12 |
|
| Quick Ratio (X) |
1.89 |
1.29 |
1.51 |
1.70 |
1.03 |
|
| Inventory Turnover Ratio (X) |
7.38 |
0.00 |
0.00 |
0.00 |
22.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,224.97 |
5,329.58 |
2,887.08 |
2,822.51 |
3,075.04 |
|
| EV/Net Operating Revenue (X) |
1.02 |
0.69 |
0.45 |
0.61 |
0.81 |
|
| EV/EBITDA (X) |
10.73 |
7.71 |
4.52 |
4.02 |
4.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
0.57 |
0.33 |
0.52 |
0.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.35 |
1.15 |
0.62 |
0.89 |
0.95 |
|
| Price/Net Operating Revenue |
0.77 |
0.57 |
0.33 |
0.52 |
0.75 |
|
| Earnings Yield |
0.04 |
0.10 |
0.32 |
-0.13 |
0.14 |
|
Source : Dion Global Solutions Limited
