COM:ASHOKABUILDCON

Ashoka Buildcon Limited

Stock

Last Close

231.65

22/11 10:00

Market Cap

67.38B

Beta: -

Volume Today

827.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.04 -		0.03 -	0.03 3.60%		0.05 -		0.04 -			0.05 -				0.11 -		0.08 -			0.10 -		0.09 -		0.10 -		0.09 -		0.09 -		0.11 -		0.14 -		0.12 -		0.16 -		0.13 -
cash conversion cycle		20.31 -		125.43 -	114.80 8.48%		26.65 -		167.54 -			-191.44 -				119.44 -		137.78 -			125.41 -		135.07 -		155.94 -		171.52 -		636.26 -		493.48 -		491.70 -		578.51 -		67.03 -		-26.26 -
cash per share		6.56 -		3.78 -	3.73 1.28%		1.99 -		3.60 -			6.93 -				12.50 -		17.01 -			27.13 -		18.23 -		23.12 -		22.21 -		14.39 -		24.02 -		21.83 -	18.74 14.16%	14.97 20.07%		32.67 -		22.52 -
company equity multiplier		10.70 -		11.02 -	181.36 1,545.79%		10.80 -		7.94 -			8.24 -				45.67 -		46.54 -			32.91 -		29.57 -		22.98 -		19.07 -		11.20 -		10.35 -		9.77 -		9.20 -		8.61 -		6.80 -
days of inventory outstanding		-133.72 -		207.69 -	224.07 7.89%		-207.67 -		210.15 -			-304.99 -				34.73 -		69.92 -			41.77 -		59.92 -		37.10 -		46.38 -		31.95 -		36.86 -		29.08 -		37.98 -		26.13 -		41.99 -
days of payables outstanding		-121.56 -		106.63 -	109.27 2.48%		-180.48 -		95.28 -			-113.55 -				83.48 -		119.03 -			70.91 -		92.73 -		61.79 -		77.98 -		61.03 -		60.34 -		55.02 -		64.41 -		58.85 -		68.25 -
days of sales outstanding		32.46 -		24.37 -			53.84 -		52.68 -							168.19 -		186.89 -			154.55 -		167.88 -		180.64 -		203.12 -		665.34 -		516.96 -		517.65 -		604.94 -		99.75 -
dividend yield	0.01 -	0.00 36.94%	0.00 38.68%	0.00 7.33%	0.00 6.39%	0.00 2.77%	0.00 20.67%	0.00 0.56%	0.00 4.73%	0.00 2.33%	0.00 4.70%	0.00 11.29%	0.00 -		0.00 -	0.00 8.05%	0.00 10.34%
ebit per revenue	0.17 -	0.11 37.20%	0.16 52.31%	0.14 10.70%	0.16 7.24%	0.16 0%	0.16 2.06%	0.21 35.32%	0.24 13.34%	0.21 15.17%	0.21 0%	0.19 10.02%	0.26 -	0.28 7.92%	0.22 19.36%	0.09 60.02%	0.24 168.81%	0.29 22.87%	0.23 21.13%	0.23 0%	0.12 48.83%	0.26 116.68%	0.27 5.59%	0.26 4.20%	0.13 50.93%	0.26 104.09%	0.27 2.41%	0.47 77.03%	0.34 28.37%	0.24 30.22%	0.21 10.81%	0.23 7.50%	0.20 10.24%	0.19 3.93%	0.23 16.16%	0.20 12.57%	0.19 6.11%	0.20 10.25%
ebt per ebit	0.55 -	0.40 26.66%	0.55 37.08%	0.17 69.20%	-0.12 169.42%	-0.12 0%	0.15 230.91%	0.16 1.13%	0.30 91.16%	0.13 54.96%	0.13 0%	-0.22 262.19%	0.10 -	0.11 10.34%	0.06 45.05%	0.44 600.96%	0.07 83.83%	0.18 160.15%	0.24 29.04%	0.24 0%	1.14 380.95%	-0.05 104.12%	0.36 855.43%	0.38 6.79%	1.14 198.97%	0.37 67.15%	0.38 0.62%	0.62 65.25%	0.54 12.59%	0.44 19.62%	0.27 37.26%	0.34 26.00%	0.28 19.05%	0.26 7.97%	0.34 33.42%	0.36 4.88%	0.75 109.35%	0.45 40.35%
effective tax rate	0.43 -	0.92 115.94%	0.43 53.70%	1.37 221.14%	-1.67 221.96%	-1.67 0%	1.38 182.45%	1.20 13.16%	0.61 48.75%	1.17 90.55%	1.17 0%	-0.82 169.96%	1.30 -	1.12 13.84%	1.90 70.03%	1.22 35.84%	2.17 78.41%	0.80 63.40%	0.64 19.70%	0.64 0%	0.18 71.15%	-3.09 1,777.78%	0.39 112.48%	0.32 16.55%	0.25 23.69%	0.36 47.08%	0.38 5.81%	0.08 80.05%	0.14 78.03%	0.30 122.45%	0.37 21.81%	0.09 75.16%	0.75 724.83%	0.26 66.00%	0.29 12.17%	0.42 45.58%	0.38 8.68%	0.30 20.52%	0.14 52.68%
enterprise value multiple		37.80 -		57.37 -	22.90 60.09%		53.40 -		30.54 -	20.06 34.33%		35.46 -				42.73 -		21.91 -	7.13 67.45%		16.32 -		17.08 -		19.53 -		21.44 -		9.50 -		13.11 -		6.51 -	5.41 16.89%	9.59 77.18%	6.11 36.29%	14.37 135.23%		12.48 -
fixed asset turnover		2.96 -		0.03 -	2.35 6,737.28%		4.29 -		0.05 -			4.03 -				2.90 -		2.10 -			2.64 -		2.47 -		3.12 -		2.96 -		2.80 -		3.49 -		6.98 -		5.72 -		7.98 -		6.62 -
free cash flow per share	-7.31 -	-6.19 15.40%	-7.34 18.66%	-7.17 2.32%	-4.53 36.75%	-4.53 0.07%	-4.43 2.24%	-4.48 1.25%	-4.46 0.50%	0.67 114.98%	0.67 0%	0.67 0.19%	7.64 -		-3.31 -	-3.31 0.02%	-3.32 0.20%		8.51 -	8.51 0.00%	8.54 0.42%	8.58 0.46%	8.54 0.46%											6.84 -	7.08 3.50%	7.35 3.78%
gross profit margin	0.28 -	1.69 495.11%	0.27 84.27%	0.30 10.91%	0.30 0.96%	0.30 0%	1.39 367.08%	0.34 75.26%	0.38 8.89%	0.35 5.84%	0.35 0%	1.45 310.61%	0.39 -	0.41 5.63%	0.34 16.53%	0.22 36.86%	0.38 75.71%	0.44 16.78%	0.39 10.87%	0.39 0%	0.29 25.19%	0.45 53.68%	0.46 0.90%	0.41 10.88%	0.25 39.42%	0.39 59.34%	0.41 4.76%	0.36 11.90%	0.11 70.39%	0.33 203.62%	0.32 1.45%	0.32 0.57%	0.29 7.80%	0.35 17.37%	0.34 2.31%	0.29 14.36%	0.21 26.74%	0.23 8.82%	0.45 93.76%
interest coverage	2.22 -	2.21 0.38%	2.18 1.47%	1.21 44.76%	0.89 26.31%	0.89 0%	1.60 80.46%	1.18 26.25%	1.43 20.75%	1.14 20.33%	1.14 0%	1.33 17.33%	0.99 -	1.14 15.33%	1.16 1.61%	1.36 17.33%	0.99 27.24%	1.21 22.12%	1.17 3.08%	1.17 0%	1.07 8.84%	0.82 23.63%	1.33 62.40%	1.41 6.59%	0.93 34.34%	1.39 49.70%	1.35 2.78%	2.67 97.25%	2.30 13.60%	1.77 23.07%	1.38 22.34%	1.53 10.84%	1.73 13.65%	1.18 31.70%	1.52 28.42%	1.56 2.61%	1.70 8.92%	1.64 3.46%
inventory turnover		-0.67 -		0.43 -	0.40 7.31%		-0.43 -		0.43 -			-0.30 -				2.59 -		1.29 -			2.15 -		1.50 -		2.43 -		1.94 -		2.82 -		2.44 -		3.10 -		2.37 -		3.44 -		2.14 -
long term debt to capitalization		0.70 -		0.72 -	0.98 36.54%		0.73 -		0.65 -			0.67 -				0.95 -		0.95 -			0.93 -		0.93 -		0.90 -		0.89 -		0.68 -		0.66 -		0.30 -		0.32 -		0.63 -		0.56 -
net income per ebt	0.86 -	0.52 39.66%	0.65 24.91%	0.55 15.60%	-0.15 127.97%	-0.15 0%	1.92 1,354.55%	0.59 69.54%	0.85 44.79%	0.79 6.54%	0.79 0%	0.25 68.01%	-0.20 -	-0.08 60.36%	-0.83 952.88%	-0.19 77.45%	-0.99 431.06%	0.32 132.24%	0.46 43.78%	0.46 0%	0.75 62.72%	3.04 305.74%	0.64 78.96%	0.69 7.51%	0.70 1.97%	0.64 8.00%	0.63 1.89%	0.93 47.38%	0.87 6.70%	0.70 19.76%	0.61 12.13%	0.89 45.85%	0.27 70.17%	0.70 162.45%	0.67 3.90%	0.57 15.51%	0.59 3.05%	0.66 13.35%	0.85 27.53%
net profit margin	0.08 -	0.02 72.21%	0.06 160.79%	0.01 76.79%	0.00 79.17%	0.00 0%	0.05 1,576.04%	0.02 58.32%	0.06 213.70%	0.02 64.29%	0.02 0%	-0.01 146.69%	-0.01 -	-0.00 52.79%	-0.01 366.58%	-0.01 36.79%	-0.02 130.83%	0.02 203.06%	0.03 46.33%	0.03 0%	0.10 300.48%	-0.04 136.19%	0.06 267.85%	0.07 9.99%	0.10 49.59%	0.06 38.31%	0.06 1.09%	0.27 331.12%	0.16 41.58%	0.07 55.00%	0.04 50.83%	0.07 97.55%	0.02 78.32%	0.03 132.05%	0.05 48.95%	0.04 22.53%	0.08 102.56%	0.06 25.45%	0.18 201.15%
operating cash flow per share	4.06 -	3.44 15.40%	4.08 18.66%	3.98 2.32%	3.55 10.76%	3.55 0.07%	3.47 2.24%	3.52 1.25%	3.50 0.50%	4.73 35.09%	4.73 0%	4.72 0.19%	9.09 -		-1.43 -	-1.43 0.02%	-1.44 0.20%		9.48 -	9.48 0.00%	9.52 0.42%	9.57 0.46%	9.52 0.46%											6.84 -	7.08 3.50%	7.35 3.78%
operating cycle		-101.26 -		232.06 -	224.07 3.44%		-153.82 -		262.83 -			-304.99 -				202.92 -		256.81 -			196.32 -		227.80 -		217.74 -		249.50 -		697.29 -		553.82 -		546.73 -		642.92 -		125.88 -		41.99 -
operating profit margin	0.17 -	0.11 37.20%	0.16 52.31%	0.14 10.70%	0.16 7.24%	0.16 0%	0.16 2.06%	0.21 35.32%	0.24 13.34%	0.21 15.17%	0.21 0%	0.19 10.02%	0.26 -	0.28 7.92%	0.22 19.36%	0.09 60.02%	0.24 168.81%	0.29 22.87%	0.23 21.13%	0.23 0%	0.12 48.83%	0.26 116.68%	0.27 5.59%	0.26 4.20%	0.13 50.93%	0.26 104.09%	0.27 2.41%	0.47 77.03%	0.34 28.37%	0.24 30.22%	0.21 10.81%	0.23 7.50%	0.20 10.24%	0.19 3.93%	0.23 16.16%	0.20 12.57%	0.19 6.11%	0.20 10.25%
payables turnover		-0.74 -		0.84 -	0.82 2.42%		-0.50 -		0.94 -			-0.79 -				1.08 -		0.76 -			1.27 -		0.97 -		1.46 -		1.15 -		1.47 -		1.49 -		1.64 -		1.40 -		1.53 -		1.32 -
pretax profit margin	0.09 -	0.04 53.94%	0.09 108.79%	0.02 72.49%	-0.02 174.45%	-0.02 0%	0.02 233.60%	0.03 36.86%	0.07 116.66%	0.03 61.79%	0.03 0%	-0.04 245.95%	0.03 -	0.03 19.08%	0.01 55.68%	0.04 180.27%	0.02 56.53%	0.05 219.64%	0.06 1.78%	0.06 0%	0.14 146.12%	-0.01 108.92%	0.10 897.63%	0.10 2.30%	0.14 46.70%	0.10 32.95%	0.10 3.04%	0.29 192.53%	0.18 37.39%	0.10 43.91%	0.06 44.04%	0.08 35.45%	0.06 27.33%	0.05 11.59%	0.08 54.99%	0.07 8.30%	0.14 96.56%	0.09 34.23%	0.22 136.15%
price fair value		1.13 -		1.70 -	32.02 1,783.32%		2.42 -		1.66 -			1.71 -				12.74 -		9.61 -			2.80 -		3.94 -		4.62 -		3.63 -		1.74 -		1.39 -		1.18 -	1.14 4.13%	1.78 56.42%		2.02 -		2.27 -
receivables turnover		2.77 -		3.69 -			1.67 -		1.71 -							0.54 -		0.48 -			0.58 -		0.54 -		0.50 -		0.44 -		0.14 -		0.17 -		0.17 -		0.15 -		0.90 -
return on assets		0.00 -		0.00 -	0.00 78.42%		0.00 -		0.00 -			-0.00 -				-0.00 -		0.00 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.02 -
return on capital employed		0.01 -		0.00 -	0.01 11.59%		0.01 -		0.01 -			0.01 -				0.01 -		0.03 -			0.02 -		0.03 -		0.02 -		0.03 -		0.09 -		0.07 -		0.15 -		0.13 -		0.04 -
return on equity		0.01 -		0.00 -	0.02 255.11%		0.03 -		0.02 -			-0.00 -				-0.04 -		0.06 -			0.32 -		0.16 -		0.23 -		0.11 -		0.16 -		0.04 -		0.02 -	0.03 62.31%	0.06 69.28%		0.11 -		0.16 -
total debt to capitalization		0.72 -		0.74 -	0.98 32.85%		0.74 -		0.66 -			0.70 -				0.95 -		0.95 -			0.94 -		0.93 -		0.92 -		0.90 -		0.72 -		0.73 -		0.52 -		0.54 -		0.71 -		0.66 -

All numbers in (except ratios and percentages)