BSE: ASHOKA - Ashoka Buildcon Limited

Rentabilidade por seis meses: -31.02%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Ashoka Buildcon Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
22.15
Выручка, млрд ₹
29.8 36.03 49.3 50.7 49.92 59.46 81 89.57 97.98 66.13 12.05
Чистая прибыль, млрд ₹
-2.05 -1.11 -0.3346 1.65 2.76 7.79 3.71 5.03 5.03 4.19 24.97
EV, млрд ₹
94.77 86.77 90.12 60.73 40.37 87.73 88.36 73.14 0.22
EBIT, млрд ₹
6.87 8.48 11.36 12.75 12.6 14.51 16.28 13.50 7.46
EBITDA, млрд ₹
12.33 15.59 16.29 22.23 20.33 20.33 20.33 18.95 5.45
Баланс стоимость, млрд ₹
4.69 3.16 2.87 4.14 6.19 13.81 17.55 22.2 22.2 12.78 39.92
FCF, млрд ₹
-3.72 9.59 0.6965 2.08 3.13 6.03 6.03 4.31 -8.86
Операционный денежный поток, млрд ₹
8.27 6.21 -0.9027 10.7 1.55 3.53 4.92 7.49 7.49 5.64 -6.89
Операционная прибыль, млрд ₹
6.87 8.48 10.76 12.75 12.6 17.24 15.6 11.74 18.85 13.99 -1.64
Операционные расходы, млрд ₹
38.02 37.91 36.25 43.15 64.73 77.83 79.14 51.97 15.47
CAPEX, млрд ₹
1.52 1.63 2.11 1.1 0.8581 1.45 1.79 1.46 1.46 1.33 5.83


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1496 0.0182 0.1264 1.17 1.35 1.6 1.3 4.59 4.59 2.00 31.44
Short Term Investments ₹
0.7984 1.32 2.68 1.88 3.23 3.94 4.11 1.01 4.86 2.83 -11.69
Total Receivables ₹
14.26 15.89 24.31 9.31 8.96 7.64 9.1 10.58 10.58 9.12 2.59
Total Current Assets ₹
20.45 23.82 34.16 34.93 39.23 113.64 47.83 110.31 110.31 69.19 25.86
Чистые активы, млрд ₹
2.23 2.86 4.74 4.58 4.39 4.93 3.52 158.51 158.51 35.19 103.16
Активы, млрд ₹
108.06 115.5 131.01 136.34 142.33 154.65 171.45 191.24 191.24 159.20 7.00
Short Term Debt ₹
0.8822 0.6319 3.28 1.72 2.87 2.85 7.42 16.53 16.53 6.28 57.23
Long Term Debt ₹
45.49 48.7 54.07 56.45 58.76 29.36 7.66 37.27 37.9 37.90 -7.97
Задолженность, млрд ₹
103.36 112.34 128.14 132.2 136.14 140.85 153.91 167 167 146.02 4.78
Чистый долг, млрд ₹
59.62 56.77 63.89 32.51 17.32 49.22 49.84 43.94 -2.81
Долг, млрд ₹
46.37 49.34 57.36 58.16 61.63 32.21 15.08 53.81 54.43 44.18 -1.54
Interest income ₹
5.51 5.73 6.45 6.06 5.38 5.34 6.25 5.90 -0.63
Расходы на обслуживание долга ₹
8.44 9.33 0.0158 0.016 0.0258 11.31 13.1 4.14 3.92
Чист. проц. доходы, млрд ₹
-7.87 -7.02 -5.61 -5.15 -11.04 -13.1 11.02 -8.3840 13.29
Goodwill ₹
0 0 0
Себестоимость, млрд ₹
18.25 22.26 31.92 30.2 28.98 37.1 55.61 68.09 68.09 44.00 17.66
Товарно материальные запасы ₹
3.6 4.19 4.26 4.35 4.37 4.5 5.61 6.99 6.99 5.16 9.95


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.39 3.92 1.59 7.6 0.7311 9.56 24.76 13.23 17.92 17.92 13.24 89.61
Цена акции ао 245.05 124.6 102.45 92.6 100.5 89.6 139.2 311.3 172.2 172.2 162.56 11.37
Число акций ао, млн 280.72 280.72 280.72 280.72 280.72 280.72 280.72 280.72 0.00
FCF/акцию -13.25 34.17 2.48 7.4 11.16 21.47 21.47 15.34 -8.88


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -43.73 -35.18 -11.66 39.9 44.6 56.38 23.69 25.31 22.66 13.73 37.98 -8.70
ROA, % -1.9 -0.9623 -0.2554 1.21 1.94 5.03 2.28 2.77 2.63 10.55 2.65 18.02
ROIC, % -3.73 -1.83 -0.3072 16.76 -1.9557 -56.49
ROS, % -3.08 -0.6787 3.26 5.53 13.09 4.58 5.62 5.13 5.13 5.13 11.18 6.71 -17.08
ROCE, % 146.24 268.45 395.98 307.85 203.52 105.07 12.75 0 0 7.25 205.03 -49.70
Ebit margin, % 25.15 25.25 24.4 20.09 0 0 23.72 -5.46
Рентаб EBITDA, % 25.01 30.75 32.63 37.39 25.1 25.1 20.75 20.75 17.01 28.19 -8.66
Чистая рентаб, % -6.89 -3.08 -0.6787 3.26 5.53 13.09 4.58 5.62 5.13 11.18 6.42 11.51
Operation Margin, % 23.54 21.82 25.15 25.25 28.99 19.26 13.11 19.24 19.24 19.24 13.79 19.97 -7.87


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.14 9.5 3.62 6.21 7.66 7.66 55.56 9.03 -15.84
P/BV
12.25 7.24 4.24 2.04 1.31 1.59 1.59 7.99 3.28 -26.15
P/S
0.7129 0.5916 0.5255 0.4745 0.2845 0.43 0.3931 4.61 0.4612 -6.18
P/FCF
7.08 3.68 3.68 3.68 34.98 4.81 -19.60
E/P
0.1675 0.2271 0.2271 0.2271 0.04 0.2072 10.68
EV/EBITDA
7.69 5.57 5.53 2.73 1.99 2.13 1.99 22.84 3.59 -17.49
EV/EBIT
6.8 7.15 4.19 2.48 0 0 0 5.16 -22.29
EV/S
1.71 1.81 1.02 0.4983 0.9795 0.9017 0.9017 0.9017 3.97 0.8602 -2.44
EV/FCF
9.05 129.38 29.22 12.88 14.56 14.66 14.66 14.66 33.35 17.20 -12.89
Debt/EBITDA
4.65 3.73 3.78 1.45 0.7415 0.939 2.68 2.68 2.68 1.39 1.70 13.07
Netdebt/Ebitda
4.84 3.64 3.92 1.46 0.8519 0.8519 2.45 2.45 2.45 1.04 1.61 10.91
Debt/Ratio
0.4271 0.4378 0.4266 0.433 0.2083 0.0879 0.2813 0.2846 0.2846 0.2846 0.11 0.2293 6.44
Debt/Equity
15.62 19.99 14.04 9.95 2.33 0.8592 2.42 0.3434 0.3434 0.3434 3.20 1.26 -31.81
Debt/Net Income
-44.39 -171.42 35.18 22.31 4.14 4.06 10.7 10.82 10.82 10.82 8.89 8.11 21.18
Бета
4.91 -4.3 5.19 5.19 3.50 1.93 1.87
Индекс Альтмана
6.39 2.87 2.87 2.87 9.35 4.04 -23.42


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1497 0.1496 0.1496 0.1496 -0.02
Дивиденд
2 4 1.5 1.4 1.5 1.6 0.8 0 1.36 -11.81
Див доход, ао, %
0 4.29 1.33 0.8183 0.9341 0.8101 0.4201 0 0.91 0.8625 -20.59
Дивиденды / прибыль, %
-7.29 -13.46 -44.71 0 27.41 -21.8200 83.05


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1535 1535 0.00