Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
172.12
-4.71 (-2.66%)
Mar 13, 2025, 3:29 PM IST

Ashoka Buildcon Statistics

Total Valuation

Ashoka Buildcon has a market cap or net worth of INR 48.32 billion. The enterprise value is 100.56 billion.

Market Cap 48.32B
Enterprise Value 100.56B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 280.72M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 53.18%
Owned by Institutions (%) 26.19%
Float 127.98M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio 3.20
Forward PE n/a
PS Ratio 0.46
PB Ratio 1.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.65
EV / Sales 0.97
EV / EBITDA 3.54
EV / EBIT 4.10
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.82
Debt / EBITDA 1.95
Debt / FCF n/a
Interest Coverage 3.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.67%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 65.21M
Profits Per Employee 9.48M
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 +10.62% in the last 52 weeks. The beta is 1.25, so Ashoka Buildcon's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +10.62%
50-Day Moving Average 233.72
200-Day Moving Average 241.10
Relative Strength Index (RSI) 30.84
Average Volume (20 Days) 2,711,075

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 103.94 billion and earned 15.12 billion in profits. Earnings per share was 53.84.

Revenue 103.94B
Gross Profit 37.35B
Operating Income 24.62B
Pretax Income 14.91B
Net Income 15.12B
EBITDA 28.44B
EBIT 24.62B
Earnings Per Share (EPS) 53.84
Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 55.42 billion in debt, giving a net cash position of -50.07 billion or -178.36 per share.

Cash & Cash Equivalents 5.35B
Total Debt 55.42B
Net Cash -50.07B
Net Cash Per Share -178.36
Equity (Book Value) 30.45B
Book Value Per Share 100.72
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 35.93%, with operating and profit margins of 23.68% and 14.54%.

Gross Margin 35.93%
Operating Margin 23.68%
Pretax Margin 14.34%
Profit Margin 14.54%
EBITDA Margin 27.36%
EBIT Margin 23.68%
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 0.03%
Shareholder Yield 0.03%
Earnings Yield 31.28%
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