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Ashoka Buildcon Limited

Ashoka Buildcon Limited

ASHOKA.BO
Ashoka Buildcon LimitedIN flagBombay Stock Exchange
130.90
INR
-1.30
- -
36.71BMarket Cap

Total Valuation

Ashoka Buildcon Limited carries a market capitalization of 36.71B, placing it among publicly traded companies globally. Its enterprise value stands at 35.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.71B
Enterprise Value35.98B

Share Statistics

Ashoka Buildcon Limited currently has 280.72M shares outstanding.

Shares Outstanding280.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashoka Buildcon Limited trades at a trailing price-to-earnings ratio of 1.12. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 20.42.

PE Ratio1.12
PS Ratio0.38
PB Ratio20.42
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashoka Buildcon Limited trades at an EV/EBITDA multiple of 2.09 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA2.09
EV / EBIT2.09
EV / FCF4.80

Financial Position

Ashoka Buildcon Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.46, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.19
Debt / Equity24.46
Debt / EBITDA0.93
Interest Coverage1.89

Financial Efficiency

Ashoka Buildcon Limited posts a return on equity of 156.49 and a return on invested capital of 19.61.

Return on Equity (ROE)156.49
Return on Assets (ROA)15.08
Return on Invested Capital (ROIC)19.61
Return on Capital Employed (ROCE)89.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.04

Taxes

Over the trailing twelve months, Ashoka Buildcon Limited has paid 5.57B in income taxes, reflecting an effective tax rate of 17.77.

Income Tax5.57B
Effective Tax Rate17.77

Stock Price Statistics

Ashoka Buildcon Limited's stock has declined approximately -36.33268% over the past 52 weeks. The 50-day moving average sits at 129.06, while the 200-day moving average is 152.05.

Beta (5Y)N/A
52-Week Price Change-36.33268%
50-Day Moving Average129.06
200-Day Moving Average152.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashoka Buildcon Limited generated 75.20B in revenue and converted that into 25.50B in net income, yielding earnings per share of 91.74. EBITDA reached 17.22B, while operating income came in at 17.22B.

Revenue75.20B
Gross Profit26.04B
Operating Income17.22B
Pretax Income31.32B
Net Income25.50B
EBITDA17.22B
EBIT17.22B
Earnings Per Share (EPS)91.74

Balance Sheet

Ashoka Buildcon Limited holds 8.74B in cash and equivalents against 16.08B in total debt, resulting in a net debt position of 9.20B. Total book value stands at 1.40B, with working capital of 55.85B providing operational flexibility.

Cash & Cash Equivalents8.74B
Total Debt16.08B
Net Debt9.20B
Equity (Book Value)1.40B
Book Value Per Share5.00
Working Capital55.85B

Margins

Ashoka Buildcon Limited operates with a gross margin of 34.63, reflecting its pricing power and cost economics. The operating margin of 22.90 and net profit margin of 33.91 provide insight into operational efficiency.

Gross Margin34.63
Operating Margin22.90
Pretax Margin41.65
Profit Margin33.91
EBITDA Margin22.90

Stock Splits

Ashoka Buildcon Limited's most recent stock split took place on July 12, 2018 with a 2:3 split ratio.

Last Split Date7/12/2018
Split Ratio2:3

Scores

Ashoka Buildcon Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87