India
· Delayed Price · Currency is INR Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 61.08 billion. The enterprise value is 77.54 billion.
| Market Cap | 61.08B |
| Enterprise Value | 77.54B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.98M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 19.79.
| PE Ratio | 3.61 |
| Forward PE | 19.79 |
| PS Ratio | 0.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.99.
| EV / Earnings | 4.58 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.95 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.28 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 52.66% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 52.66% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 41.45% |
| Revenue Per Employee | 62.97M |
| Profits Per Employee | 10.63M |
| Employee Count | 1,594 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 192.01 |
| 200-Day Moving Average | 232.36 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 157,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashoka Buildcon had revenue of INR 100.37 billion and earned 16.94 billion in profits. Earnings per share was 60.35.
| Revenue | 100.37B |
| Gross Profit | 36.86B |
| Operating Income | 26.30B |
| Pretax Income | 15.55B |
| Net Income | 16.94B |
| EBITDA | 29.20B |
| EBIT | 26.30B |
| Earnings Per Share (EPS) | 60.35 |
Balance Sheet
The company has 5.86 billion in cash and 19.88 billion in debt, giving a net cash position of -14.02 billion.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 19.88B |
| Net Cash | -14.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 139.50 |
| Working Capital | 33.34B |
Cash Flow
In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -1.19 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 16.73B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 15.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.73%, with operating and profit margins of 26.21% and 16.88%.
| Gross Margin | 36.73% |
| Operating Margin | 26.21% |
| Pretax Margin | 15.49% |
| Profit Margin | 16.88% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 26.21% |
| FCF Margin | 15.49% |
Dividends & Yields
Ashoka Buildcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.73% |
| FCF Yield | 25.45% |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |