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Ashoka Buildcon

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
8.74
7.10
3.09
10.34
7.01
PCE(x)
4.95
3.27
2.17
5.20
2.52
Price/Book(x)
1.98
1.24
1.74
4.61
2.80
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.92
0.86
0.88
1.79
1.31
EV/Core EBITDA(x)
3.67
3.33
2.74
5.37
4.02
EV/EBIT(x)
4.14
4.14
2.74
6.35
4.86
EV/CE(x)
1.18
0.98
0.34
0.63
0.49
MCap / Sales
0.45
0.26
0.40
0.57
0.23
Growth Ratio:
Net Sales Growth(%)
20.96
35.03
20.18
-1.55
2.85
Core EBITDA Growth(%)
16.87
8.58
16.31
0.53
12.61
EBIT Growth(%)
28.86
-12.60
37.57
2.81
18.82
PAT Growth(%)
77.32
-61.90
182.07
70.54
498.06
EPS Growth(%)
72.04
-62.44
181.86
67.09
594.08
Financial Stability Ratios:
Total Debt/Equity(x)
2.45
3.29
2.62
10.84
15.09
Current Ratio(x)
0.92
0.92
1.39
0.89
0.77
Quick Ratio(x)
0.80
0.81
1.26
0.79
0.68
Interest Cover(x)
1.66
1.53
1.93
1.45
1.31
Total Debt/Mcap(x)
1.24
2.65
1.51
2.35
5.39
Operational & Financial Ratios:
Earnings Per Share (Rs)
17.92
10.42
27.73
9.84
5.89
CEPS(Rs)
31.63
22.62
39.53
19.57
16.39
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
79.09
59.69
49.19
22.06
14.76
Tax Rate(%)
40.09
50.03
17.25
37.51
50.85
Margin Ratios:
Core EBITDA Margin(%)
22.98
24.30
29.82
30.76
31.07
EBIT Margin(%)
22.25
20.89
32.27
28.19
27.00
Pre Tax Margin(%)
8.88
7.26
15.54
8.77
6.43
PAT Margin (%)
5.32
3.63
12.86
5.48
3.16
Cash Profit Margin (%)
9.06
7.84
18.50
11.01
9.07
Performance Ratios:
ROA(%)
2.89
1.81
5.22
1.97
1.21
ROE(%)
26.76
19.23
77.14
52.92
45.74
ROCE(%)
29.37
27.77
31.39
20.11
21.07
Asset Turnover(x)
0.54
0.50
0.41
0.36
0.38
Sales/Fixed Asset(x)
0.99
1.18
0.88
0.52
0.53
Working Capital/Sales(x)
-18.53
-17.91
4.48
-10.27
-4.92
Efficiency Ratios:
Fixed Capital/Sales(x)
1.01
0.84
1.13
1.94
1.90
Receivable days
36.82
37.91
50.50
66.80
71.25
Inventory Days
23.45
22.76
26.97
31.86
31.00
Payable days
125.24
125.54
186.89
205.51
257.37