Ashoka Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,900.84 | 2,749.32 | 2,161.99 |
| Operating Expense | 1,755.68 | 2,313.94 | 1,956.99 |
| Net Profit | 40.84 | 268.46 | 86.65 |
| Net Profit Margin | 2.15 | 9.76 | 4.01 |
| Earning Per Share | 1.45 | 9.56 | 3.09 |
| EBIDTA | 146.52 | 451.29 | 206.87 |
| Effective Tax Rate | 11.75 | 20.83 | 14.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1900.84 |
| Operating Expense | 1755.68 |
| Net Profit | 40.84 |
| Net Profit Margin | 2.15 |
| Earning Per Share | 1.45 |
| EBIDTA | 146.52 |
| Effective Tax Rate | 11.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,726.66 | 6,372.35 | 4,644.64 |
| Operating Expenses Annual | 7,150.17 | 5,838.67 | 4,088.95 |
| Operating Profit Annual | 908.17 | 988.51 | -68.26 |
| Interest Annual | 228.06 | 140.98 | 85.62 |
| Depreciation | 104.64 | 74.24 | 69.71 |
| Net Profit Annual | 442.76 | 671.27 | -308.65 |
| Tax Annual | 132.71 | 102.02 | 85.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,726.66 |
| Operating Expenses Annual | 7,150.17 |
| Operating Profit Annual | 908.17 |
| Interest Annual | 228.06 |
| Depreciation | 104.64 |
| Net Profit Annual | 442.76 |
| Tax Annual | 132.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.79 | 103.98 | 252.93 |
| Cash Flow from Operations | 72.76 | 161.08 | 131.05 |
| Cash Flow from Investing | -390.85 | -251.73 | -206.41 |
| Cash Flow from Financing | 335.91 | 25.46 | -73.59 |
| Cash Flow at the End | 56.60 | 38.79 | 103.98 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 38.79 |
| Cash Flow from Operations | 72.76 |
| Cash Flow from Investing | -390.85 |
| Cash Flow from Financing | 335.91 |
| Cash Flow at the End | 56.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.93 | 10 | 15.02 |
| PBIT Margin (%) | 7.58 | 8.84 | 13.52 |
| PBT Margin (%) | 7.55 | 8.78 | 13.36 |
| Net PROFIT Margin (%) | 5.73 | 10.53 | -6.65 |
| Return On Networth / Equity (%) | 7.88 | 12.23 | 19.25 |
| Return On Networth /Employed (%) | 10.87 | 13.05 | 16.83 |
| Return On Assets (%) | 8.19 | 15.59 | -8.24 |
| Total Debt / Equity (X) | 0.35 | 0.27 | 0.18 |
| Asset Turnover Ratio (%) | 1.43 | 1.48 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.93 |
| PBIT Margin (%) | 7.58 |
| PBT Margin (%) | 7.55 |
| Net PROFIT Margin (%) | 5.73 |
| Return On Networth / Equity (%) | 7.88 |
| Return On Networth /Employed (%) | 10.87 |
| Return On Assets (%) | 8.19 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 327.30 | 282.20 | 278.86 |
| Total Current Assets Annual | 5,529.56 | 4,433.95 | 3,341.24 |
| Non Current Assets Annual | 2,404.40 | 2,085.26 | 1,598.88 |
| Total Shareholders Funds Annual | 3,812.50 | 3,369.72 | 2,698.71 |
| Total Assets Annual | 8,733.89 | 7,200.02 | 5,366.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 327.30 |
| Total Current Assets Annual | 5,529.56 |
| Non Current Assets Annual | 2,404.40 |
| Total Shareholders Funds Annual | 3,812.50 |
| Total Assets Annual | 8,733.89 |
EPS (INR)
Expected
5.36
Reported
5.36
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 11.37%
