Ashoka Buildcon
Ashoka Buildcon
Key Stats (Trailing)
52W Range
₹ 136 - 311
MCap
₹ 7907 Cr
Volume
122 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 17.9
CEPS
₹ 31.6
PE Ratio
8.7
PEG
0.1
P/CE
5
EV/Net Sales
0.9
EV/EBITDA
3.7
EV/CE
1.2
P/S
0.5
P/B
2
Book NAV/Share
₹ 79.1
Sales Growth
21 %
EBITDA Growth
16.9 %
EBIT Growth
28.9 %
PAT Growth
77.3 %
EPS Growth
72 %
ROA
2.9 %
ROE
26.8 %
ROCE
29.4 %
D/E
2.5
Current Ratio
0.9
Quick Ration
0.8
Interest Cover
1.7
EBITDA Margin
23 %
Pre-tax Margin
8.9 %
PAT Margin
5.3 %
Tax Rate
40.1 %
Cash Profit Margin
9.1 %
Asset Turnover
0.5
Sales/Fixed Asset
1
Working Capital/Sales
-18.5
Receivable Days
37
Payable Days
126
Inventory Days
24
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
10,663
Operating Profit (TTM)
2,933
PAT (TTM)
1,004
EPS (in Rs.) (TTM)
35
Balance Sheet
in Crores
Cash & Bank Balance (2024)
817
Inventories (2024)
699
Total Debt (2024)
5,443
Adjusted Book Value (in Rs.) (2024)
80
Cash Flow
in Crores
CF Operating Activities(2024)
749
CF Investing Activities (2024)
234
CF Financing Activities (2024)
-407
Net Cash Flow (2024)
575
Valuation
P/E (2024)
8.7
P/B (2024)
2.0
EV/Sales (2024)
0.9
EV/EBITDA (2024)
3.7
Shareholding
Growth
Net Sales (2024)
21 %
Core EBITDA (2024)
17 %
PAT (2024)
78 %
EPS (2024)
73 %
Performance
ROA (2024)
3 %
ROE (2024)
27 %
ROCE (2024)
30 %
Asset Turnover (2024)
0.5
Financial Stability
Total Debt / Equity (2024)
2.5
Current Ratio (2024)
0.9
Quick Ratio (2024)
0.8
Interest Cover (2024)
1.7
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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