COM:ASHOKABUILDCON
Ashoka Buildcon Limited
- Stock
Last Close
231.65
22/11 10:00
Market Cap
67.38B
Beta: -
Volume Today
827.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.84B - | 6.78B 16.17% | 9.09B 34.06% | 11.46B 26.13% | 8.11B 29.21% | 4.23B 47.88% | 4.31B 1.81% | 4.36B 1.19% | 4.43B 1.73% | 5.05B 13.97% | |
average payables | 5.39B - | 6.02B 11.71% | 5.19B 13.69% | 4.90B 5.66% | 6.12B 24.89% | 8.37B 36.83% | 8.82B 5.30% | 7.33B 16.88% | 7.93B 8.28% | 9.60B 21.00% | |
average receivables | 1.10B - | 3.49B 218.79% | 2.40B 31.37% | 4.31B 79.62% | 12.67B 194.15% | 21.52B 69.83% | 24.55B 14.09% | 25.50B 3.88% | 66.58B 161.07% | 123.16B 84.98% | |
book value per share | 53.30 - | 57.20 7.32% | 67.17 17.43% | 59.55 11.35% | 11.25 81.10% | 10.22 9.19% | 14.76 44.40% | 22.06 49.49% | 49.19 122.96% | 62.50 27.07% | |
capex per share | -45.59 - | -37.40 17.97% | -16.34 56.31% | -5.05 69.07% | -5.79 14.55% | -7.51 29.73% | -3.91 47.91% | -3.05 22.04% | -5.16 69.28% | -6.37 23.38% | |
capex to depreciation | -7.78 - | -5.85 24.80% | -1.82 68.80% | -0.52 71.57% | -0.56 7.51% | -0.82 46.41% | -0.37 55.13% | -0.31 15.28% | -0.43 38.07% | -0.52 22.35% | |
capex to operating cash flow | -2.80 - | -2.28 18.72% | -0.86 62.27% | -0.20 76.54% | -0.16 20.50% | 1.31 917.48% | -0.10 107.85% | -0.55 436.71% | -0.41 25.48% | -0.36 11.58% | |
capex to revenue | -0.60 - | -0.38 36.41% | -0.18 54.25% | -0.05 72.57% | -0.05 3.67% | -0.04 3.96% | -0.02 48.69% | -0.02 19.50% | -0.03 45.92% | -0.02 17.63% | |
cash per share | 7.77 - | 2.35 69.76% | 6.99 197.70% | 4.69 32.95% | 10.30 119.75% | 12.50 21.35% | 27.13 116.98% | 23.12 14.77% | 14.39 37.77% | 21.83 51.68% | |
days of inventory on hand | 536.78 - | 346.47 35.45% | 448.26 29.38% | 726.05 61.97% | 68.82 90.52% | 48.77 29.13% | 52.54 7.73% | 55.00 4.68% | 44.26 19.53% | 36.79 16.87% | |
days payables outstanding | 487.98 - | 301.11 38.29% | 166.88 44.58% | 346.48 107.61% | 106.54 69.25% | 117.22 10.03% | 89.19 23.91% | 91.61 2.71% | 84.54 7.72% | 69.61 17.66% | |
days sales outstanding | 44.62 - | 75.60 69.42% | 106.52 - | 173.92 63.28% | 202.53 16.45% | 172.81 14.67% | 220.90 27.83% | 708.26 220.62% | 637.02 10.06% | ||
debt to assets | 0.24 - | 0.26 11.85% | 0.28 5.22% | 0.43 53.46% | 0.44 3.55% | 0.46 4.45% | 0.46 0.45% | 0.47 2.78% | 0.23 50.24% | 0.11 52.60% | |
debt to equity | 2.53 - | 2.85 12.89% | 2.29 19.79% | 2.84 24.25% | 16.15 467.79% | 21.07 30.46% | 15.11 28.26% | 10.85 28.22% | 2.63 75.75% | 1.09 58.65% | |
dividend yield | 0.02 - | 0.01 52.54% | 0.01 2.20% | 0.00 54.22% | 0.01 27.81% | 0.00 34.48% | |||||
earnings yield | 0.08 - | 0.03 63.72% | 0.02 37.06% | -0.00 114.65% | -0.02 757.93% | -0.01 60.51% | 0.14 1,655.68% | 0.10 32.20% | 0.32 234.75% | 0.18 44.69% | |
enterprise value | 43.05B - | 66.38B 54.19% | 73.68B 11.00% | 83.89B 13.86% | 97.38B 16.08% | 96.17B 1.24% | 68.49B 28.78% | 92.56B 35.14% | 56.72B 38.72% | 38.12B 32.79% | |
enterprise value over ebitda | 10.76 - | 13.65 26.92% | 9.14 33.01% | 8.85 3.20% | 9.47 6.98% | 7.51 20.70% | 4.31 42.57% | 5.28 22.46% | 2.97 43.73% | 1.81 39.06% | |
ev to operating cash flow | 11.16 - | 17.03 52.59% | 13.92 18.28% | 11.91 14.41% | 9.59 19.44% | -59.70 722.29% | 6.41 110.73% | 59.60 830.31% | 16.08 73.02% | 7.74 51.83% | |
ev to sales | 2.40 - | 2.87 19.40% | 2.84 0.90% | 2.84 0.04% | 2.77 2.38% | 2.03 26.89% | 1.42 29.85% | 1.99 39.53% | 1.05 47.18% | 0.47 55.13% | |
free cash flow per share | -29.31 - | -20.97 28.47% | 2.69 112.84% | 20.04 644.27% | 30.37 51.55% | -13.25 143.63% | 34.17 357.88% | 2.48 92.74% | 7.40 198.32% | 11.16 50.82% | |
free cash flow yield | -0.58 - | -0.18 68.92% | 0.02 113.21% | 0.15 545.66% | 0.18 16.55% | -0.10 157.23% | 0.83 912.01% | 0.02 97.05% | 0.09 254.30% | 0.15 74.87% | |
graham net net | -469.71 - | -506.69 7.87% | -441.54 12.86% | -272.38 38.31% | -334.40 22.77% | -361.86 8.21% | -370.60 2.41% | -371.15 0.15% | -191.15 48.50% | -130.89 31.52% | |
graham number | 70.23 - | 66.49 5.33% | 56.35 15.24% | 21.81 61.30% | 31.66 45.19% | 16.56 47.71% | 44.22 167.11% | 69.89 58.04% | 175.20 150.69% | 136.40 22.14% | |
income quality | 2.77 - | 4.98 80.14% | 9.40 88.64% | -15.18 261.46% | -29.04 91.30% | -1.23 95.75% | 3.28 365.73% | 0.35 89.17% | 0.38 6.65% | 0.84 121.15% | |
intangibles to total assets | 0.87 - | 0.86 1.90% | 0.83 3.09% | 0.73 11.40% | 0.66 9.95% | 0.57 13.89% | 0.53 6.21% | 0.50 6.84% | 0.44 11.11% | 0.00 99.95% | |
interest coverage | 2.08 - | 1.40 32.49% | 1.27 9.66% | 0.84 33.73% | 0.94 12.44% | 1.11 17.85% | 1.38 24.13% | 1.61 16.86% | 1.65 2.16% | 1.60 3.05% | |
interest debt per share | 139.96 - | 174.08 24.38% | 169.32 2.74% | 196.32 15.95% | 209.51 6.71% | 245.37 17.12% | 256.30 4.45% | 271.94 6.10% | 163.34 39.94% | 107.32 34.30% | |
inventory turnover | 0.68 - | 1.05 54.93% | 0.81 22.71% | 0.50 38.26% | 5.30 954.99% | 7.48 41.11% | 6.95 7.17% | 6.64 4.47% | 8.25 24.27% | 9.92 20.30% | |
invested capital | 2.53 - | 2.85 12.89% | 2.29 19.79% | 2.84 24.25% | 16.15 467.79% | 21.07 30.46% | 15.11 28.26% | 10.85 28.22% | 2.63 75.75% | 1.09 58.65% | |
market cap | 12.07B - | 27.81B 130.45% | 31.70B 13.97% | 36.87B 16.32% | 47.94B 30.03% | 36.55B 23.76% | 11.61B 68.24% | 28.61B 146.43% | 24.09B 15.80% | 20.77B 13.76% | |
net current asset value | -107.60B - | -115.35B 7.20% | -113.22B 1.85% | -68.29B 39.68% | -87.59B 28.26% | -92.79B 5.94% | -95.99B 3.44% | -94.80B 1.24% | -25.02B 73.61% | 6.81B 127.22% | |
net debt to ebitda | 7.74 - | 7.93 2.47% | 5.21 34.30% | 4.96 4.78% | 4.81 3.10% | 4.66 3.17% | 3.58 23.06% | 3.65 1.88% | 1.71 53.15% | 0.82 51.80% | |
net income per share | 4.11 - | 3.43 16.48% | 2.10 38.83% | -0.35 116.89% | -3.96 1,015.53% | -1.19 69.89% | 5.89 594.06% | 9.84 67.09% | 27.73 181.86% | 13.23 52.30% | |
operating cash flow per share | 16.28 - | 16.43 0.92% | 19.03 15.82% | 25.09 31.84% | 36.16 44.09% | -5.74 115.87% | 38.08 763.69% | 5.53 85.47% | 12.57 127.16% | 17.54 39.54% | |
payables turnover | 0.75 - | 1.21 62.06% | 2.19 80.43% | 1.05 51.83% | 3.43 225.22% | 3.11 9.11% | 4.09 31.42% | 3.98 2.64% | 4.32 8.36% | 5.24 21.45% | |
receivables turnover | 8.18 - | 4.83 40.98% | 3.43 - | 2.10 38.76% | 1.80 14.13% | 2.11 17.20% | 1.65 21.77% | 0.52 68.81% | 0.57 11.18% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.04 31.70% | 0.02 42.20% | -0.00 115.18% | -0.03 744.42% | -0.01 79.12% | 0.03 538.75% | 0.04 48.44% | 0.09 133.70% | 0.02 75.99% | |
revenue per share | 75.67 - | 97.61 28.99% | 93.23 4.48% | 105.15 12.79% | 125.03 18.91% | 168.89 35.08% | 171.46 1.53% | 166.06 3.15% | 192.65 16.01% | 288.57 49.79% | |
roe | 0.08 - | 0.06 22.18% | 0.03 47.91% | -0.01 119.05% | -0.35 5,802.82% | -0.12 66.85% | 0.40 442.14% | 0.45 11.77% | 0.56 26.42% | 0.21 62.46% | |
roic | 0.03 - | -0.00 104.65% | -0.06 5,362.85% | 0.27 511.34% | 0.46 72.67% | -0.05 109.91% | 0.09 307.06% | 0.13 32.67% | 0.26 105.82% | 0.31 17.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 28.35% | 0.01 11.60% | 0.02 60.00% | 0.01 51.01% | 0.01 25.06% | 0.01 27.90% | 0.01 15.40% | 0.01 3.40% | ||
shareholders equity per share | 53.30 - | 57.20 7.32% | 67.17 17.43% | 59.55 11.35% | 11.25 81.10% | 10.22 9.19% | 14.76 44.40% | 22.06 49.49% | 49.19 122.96% | 62.50 27.07% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -100.55B - | -106.73B 6.15% | -103.84B 2.71% | -60.63B 41.62% | -72.26B 19.19% | -70.52B 2.41% | -67.36B 4.47% | -62.49B 7.24% | -52.37B 16.19% | 19.71B 137.63% | |
tangible book value per share | -424.37 - | -449.95 6.03% | -373.26 17.04% | -215.96 42.14% | -257.40 19.19% | -251.20 2.41% | -239.97 4.47% | -222.59 7.24% | -186.56 16.19% | 70.21 137.63% | |
working capital | 342.61M - | -686.26M 300.31% | 2.85B 515.89% | 5.70B 99.65% | -8.80B 254.47% | -9.16B 4.09% | -9.44B 3.05% | -4.86B 48.52% | 12.05B 347.96% | 21.09B 74.95% |
All numbers in (except ratios and percentages)