Ashoka Buildcon Limited (NSE: ASHOKA)
India flag India · Delayed Price · Currency is INR
245.80
+6.08 (2.54%)
Oct 10, 2024, 11:26 AM IST

Ashoka Buildcon Statistics

Total Valuation

Ashoka Buildcon has a market cap or net worth of INR 68.50 billion. The enterprise value is 115.88 billion.

Market Cap 68.50B
Enterprise Value 115.88B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding 280.72M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 53.18%
Owned by Institutions (%) 30.11%
Float 127.98M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 7.81. Ashoka Buildcon's PEG ratio is 0.33.

PE Ratio 11.49
Forward PE 7.81
PS Ratio 0.66
PB Ratio 3.09
P/FCF Ratio n/a
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.44
EV / Sales 1.12
EV / EBITDA 4.89
EV / EBIT 5.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.25
Debt / EBITDA 2.28
Debt / FCF n/a
Interest Coverage 1.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 21.40%
Revenue Per Employee 64.80M
Profits Per Employee 3.74M
Employee Count 1,594
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.48% in the last 52 weeks. The beta is 1.30, so Ashoka Buildcon's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +96.48%
50-Day Moving Average 240.48
200-Day Moving Average 198.59
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 1,938,158

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 103.29 billion and earned 5.96 billion in profits. Earnings per share was 21.25.

Revenue 103.29B
Gross Profit 30.99B
Operating Income 20.13B
Pretax Income 10.00B
Net Income 5.96B
EBITDA 23.87B
EBIT 20.13B
Earnings Per Share (EPS) 21.25
Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and 54.50 billion in debt, giving a net cash position of -45.33 billion or -161.48 per share.

Cash & Cash Equivalents 9.17B
Total Debt 54.50B
Net Cash -45.33B
Net Cash Per Share -161.48
Equity (Book Value) 24.25B
Book Value Per Share 79.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 19.49% and 5.77%.

Gross Margin 30.01%
Operating Margin 19.49%
Pretax Margin 9.68%
Profit Margin 5.77%
EBITDA Margin 23.11%
EBIT Margin 19.49%
FCF Margin n/a

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 0.07%
Shareholder Yield 0.07%
Earnings Yield 8.71%
FCF Yield n/a

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