Ashoka Buildcon Ltd

NSE :ASHOKA   BSE :533271  Sector : Infrastructure Developers & Operators
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52 WK low / high

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volume

Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

10 Jan
271.60
(-1.98%)
09 Jan
277.10
(-4.89%)
08 Jan
291.35
(-0.68%)
07 Jan
293.35
(5.54%)
06 Jan
277.95
(-8.99%)
03 Jan
305.40
(-1.04%)
02 Jan
308.60
(0.70%)
01 Jan
306.45
(-1.52%)
31 Dec
311.17
(-0.64%)
30 Dec
313.19
(6.61%)
27 Dec
293.78
(4.22%)
26 Dec
281.88
(-0.36%)
24 Dec
282.90
(1.04%)
23 Dec
279.99
(-3.46%)
20 Dec
290.01
(-3.29%)
19 Dec
299.89
(-1.36%)
18 Dec
304.02
(1.80%)
17 Dec
298.63
(-1.17%)
16 Dec
302.17
(2.40%)
13 Dec
295.10
(2.33%)
12 Dec
288.37
(-1.70%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

282.23


10 DMA
Bearish

295.6


20 DMA
Bearish

294.2


50 DMA
Bullish

266.31


100 DMA
Bullish

253.52


200 DMA
Bullish

228.88



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 10, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 293.74 287.07 275.56 - -
R2 287.07 281.57 274.24 286.8 -
R1 279.34 278.17 272.92 278.8 283.2
P 272.67 272.67 272.67 272.4 274.6
S1 264.94 267.17 270.28 264.4 268.8
S2 258.27 263.77 268.96 258 -
S3 250.54 258.27 267.64 - -

Key Metrics

EPS

9.72

P/E

27.92

P/B

1.96

Dividend Yield

0%

Market Cap

7,624 Cr.

Face Value

5

Book Value

138.55

ROE

23.48%

EBITDA Growth

944.34 Cr.

Debt/Equity

2.75

Shareholding Pattern

  54.48% Total Promoter Holding
17.44% Mutual Fund Holdings
7.96% FIIs
19.78% Non Institution
0.33% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ashoka Buildcon Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2195.59 2698.94 3244.8 2494.86 2529.16
PROFIT112.29 96.24 184.47 150.33 457.04
EPS4 3.82 8.89 5.36 16.28

Ashoka Buildcon Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME1589.71 2161.99 2749.32 1900.84 1458.95
PROFIT71.2 86.65 109.05 40.84 36.21
EPS2.54 3.09 9.56 1.45 1.29

Profit & Loss (Figures in Rs. Crores)


Ashoka Buildcon Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2392.04 2906.04 3054.33 3711.8 5007.22 5163.86 5139.32 6484.11 8236.79 10112.21
PROFIT 81.61 -78.1 -250.2 -119.17 -53.45 159.71 275.86 505.28 326.69 439.32
EPS 0 0 0 0 0 5.71 9.74 27.48 10.47 18.57

Ashoka Buildcon Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2025.12 2036.14 2078.4 2544.07 3936.34 4082.36 4009.6 4790.29 6827.18 8058.34
PROFIT 132.73 140.5 173.85 236.47 315.43 385.86 408.73 549.14 370.94 283
EPS 5.95 4.95 6.27 8.44 10.19 13.79 14.54 -10.99 23.91 15.77

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 202.73140.36143.07142.76140.36140.3694.0593.5793.5779.31
Reserves Total 2,079.891,535.241,240.47478.95273.93146.53222.34375.91,6211,277.6
Total Shareholders Funds2,282.621,675.61,383.54621.71414.29286.89316.39469.471,714.571,356.91
Minority Interest204.35220.25219.13210.97127.99118.9593.68116.91562.49504.75
Secured Loans 5,227.15,283.723,570.716,107.645,691.215,607.24,743.524,434.584,167.183,292.3
Unsecured Loans 160.66225.5361.89608.67570.57437.08357.54319.78524.58580.33
Total Debt5,387.765,509.253,632.66,716.316,261.786,044.285,101.064,754.364,691.763,872.63
Other Liabilities6,499.565,940.997,402.013,098.393,003.843,030.243,007.742,848.542,730.667,882.95
Total Liabilities14,374.2913,346.0912,637.2810,647.389,807.99,480.368,518.878,189.289,699.4813,617.24
APPLICATION OF FUNDS :
Gross Block 9,983.9810,049.399,877.939,735.369,699.869,604.699,349.659,260.049,135.7213,202.33
Less: Accumulated Depreciation3,294.492,949.92,583.812,247.432,006.861,730.951,474.851,243.92601.42631.09
Less: Impairment of Assets0.72172.085,985.480000019.50
Net Block6,688.776,927.411,308.647,487.937,6937,873.747,874.88,016.128,514.812,571.24
Capital Work in Progress39.1762.3472.5561.6276.8758.1246.3936.5619.97150.52
Investments 112.1573.2264.68213.73186.42283.51247.15186.32227.6240.32
Inventories 698.52560.53449.89436.7434.77426.45419.43359.551,073.11728.56
Sundry Debtors 1,058.41918.46764.16895.79931.411,048.28688.98360.95516.15364.44
Cash and Bank Balance816.41579.76729.45630.73754.38234.24253.23102.28170.8740.98
Loans and Advances 3,023.372,794.462,821.551,944.331,365.591,590.96969.241,182.5369.16115.13
Total Current Assets5,596.724,853.214,765.043,907.553,486.153,299.932,330.882,005.311,829.31,249.11
Current Liabilities 4,517.873,520.982,665.413,270.23,440.233,319.862,959.182,466.111,101.95954.84
Provisions 51.56177.85102.21299.3385.88300.4671.53148.55175.6294.54
Total Current Liabilities & Provisions4,569.433,698.832,767.623,569.53,826.113,620.323,030.712,614.661,277.571,049.38
Net Current Assets1,027.291,154.371,997.41338.06-339.96-320.39-699.83-609.35551.73199.74
Deferred Tax Assets119.51101.0790.876.8782.8256.1640.3734.5322.149.95
Deferred Tax Liability180.97100.2960.516.0500.690.971.8200
Net Deferred Tax-61.460.7830.360.8282.8255.4739.432.7122.149.95
Other Assets6,568.365,127.969,163.72,485.242,108.751,529.911,010.96526.93363.22445.49
Total Assets14,374.2813,346.0812,637.2810,647.49,807.99,480.378,518.878,189.299,699.4713,617.25
Contingent Liabilities369.11374.59248.1190.77232.59251.041,718.731,125.232,970.721,035.19
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 140.36140.36140.36140.36140.36140.3693.5793.5793.5779.31
Reserves Total 3,672.143,229.362,558.352,866.372,458.582,071.671,832.711,629.191,602.19975.02
Total Shareholders Funds3,812.53,369.722,698.713,006.732,598.942,212.031,926.281,722.761,695.761,054.33
Secured Loans 1,075.29817.51408.31226.8349.63519.95107.79132.76134.87238.9
Unsecured Loans 373.83225.75160.48219.1697.24268.3652.1567.74298.89205.78
Total Debt1,449.121,043.26568.79445.96446.87788.31159.94200.5433.76444.68
Other Liabilities545.69550.91398.06343.78371.12495.77199.28201.84168.64276.91
Total Liabilities5,807.314,963.893,665.563,796.473,416.933,496.112,285.52,125.12,298.161,775.92
APPLICATION OF FUNDS :
Gross Block 943.19802.26730.21681.84779.41720.59483.84384.29316.62443.95
Less : Accumulated Depreciation 615.88520.06451.35396.43430.35340.69266.46215.47165.45277.04
Net Block 327.31282.2278.86285.41349.06379.9217.38168.82151.17166.91
Capital Work in Progress2.228.491.741.739.515.5214.9815.843.6320.22
Investments 1,484.151,372.781,062.81,458.461,411.211,364.071,346.211,306.471,229.961,096.98
Inventories 432.65298.41187.7171.72153.38152.66145.9186.6796.29468.54
Sundry Debtors 1,098.531,085.821,048.321,198.411,250.371,279.15860.03457.52579.9478.25
Cash and Bank Balance510.61186.49144136.41291.1154.99123.4663.8127.4423.86
Loans and Advances 3,483.562,863.241,961.21771.73699.78855.34681.291,021.37127.47181.35
Total Current Assets5,525.354,433.963,341.242,278.282,394.642,342.141,810.691,629.31,531.111,152.01
Current Liabilities 2,899.172,211.391,677.31,6261,844.741,780.711,607.551,280.8755.58865.16
Provisions 27.4224.7523.1978.9350.2631.7533.8444.171625.25
Total Current Liabilities & Provisions2,926.592,236.131,700.491,704.931,895.011,812.471,641.381,324.96771.58890.41
Net Current Assets2,598.762,197.831,640.75573.35499.63529.67169.3304.34759.52261.6
Deferred Tax Assets89.4168.2558.2451.4847.4751.834.9530.419.919.88
Deferred Tax Liability0.32000000000
Net Deferred Tax89.0968.2558.2451.4847.4751.834.9530.419.919.88
Other Assets1,305.81,014.35623.181,426.041,100.031,165.13502.67299.24133.96220.33
Total Assets5,807.34,963.93,665.573,796.473,416.913,496.12,285.492,125.112,298.161,775.91
Contingent Liabilities319.03311.8371.75759.25375.11474.672,178.732,506.152,806.722,013.74

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...870.26
Depreciation366.63
Interest (Net)505.83
P/L on Sales of Assets0.21
P/L on Sales of Invest-30.22
Prov. and W/O (Net)32.74
Total Adjustments (PBT and Ext...768.28
Operating Profit before Workin...1,638.54
Trade and 0ther Receivables-1,252.5
Inventories-135.73
Trade Payables520.37
Total Adjustments (OP before W...-650.92
Cash Generated from/(used in) ...987.62
Direct Taxes Paid-238.78
Total Adjustments(Cash Generat...-238.78
Cash Flow before Extraordinary...748.84
Net Cash from Operating Activi...748.84
Purchased of Fixed Assets-146.23
Sale of Fixed Assets3.77
Sale of Investments273.4
Interest Received299.84
Net Cash used in Investing Act...233.59
Proceed from 0ther Long Term B...1,287.19
Proceed from Short Tem Borrowi...255.27
Of the Long Tem Borrowings-1,077.69
Of Financial Liabilities-3.37
Interest Paid-868.83
Net Cash used in Financing Act...-407.43
Net Profit before Tax and Extr...773.3
Depreciation74.24
Interest (Net)68.1
P/L on Sales of Assets-2.06
Prov. and W/O (Net)-387.94
Total Adjustments (PBT and Ext...-247.94
Operating Profit before Workin...525.35
Trade and 0ther Receivables-278.12
Inventories-110.71
Trade Payables269.12
Total Adjustments (OP before W...-313.62
Cash Generated from/(used in) ...211.74
Direct Taxes Paid-138.97
Total Adjustments(Cash Generat...-138.97
Cash Flow before Extraordinary...72.76
Net Cash from Operating Activi...72.76
Purchased of Fixed Assets-109.61
Sale of Fixed Assets3.89
Sale of Investments42.69
Interest Received22.99
Invest.In Subsidiaires-131.68
Investment in Group Cos.-0.9
Cancellation of Investment in ...139.41
Net Cash used in Investing Act...-390.85
Proceed from 0ther Long Term B...10.85
Proceed from Short Tem Borrowi...544.77
Of the Long Tem Borrowings-77.98
Of Financial Liabilities-4.71
Interest Paid-137.02
Net Cash used in Financing Act...335.91

Company Details

Registered Office
AddressSurvey No 861 Ashoka House,
Ashok Marg Vadala
CityNashik
StateMaharashtra
Pin Code422011
Tel. No.91-253-3011705
Fax. No.91-253-2236704
Emailinvestors@ashokabuildcon.com
Internethttp://www.ashokabuildcon.com
Registrars
AddressSurvey No 861 Ashoka House
CityNashik
StateMaharashtra
Pin Code422011
Tel. No.91-253-3011705
Fax. No.91-253-2236704
Emailinvestors@ashokabuildcon.com
Internethttp://www.ashokabuildcon.com
Management
Name Designation
Ashok M KatariyaExecutive Chairman
Satish D ParakhManaging Director
Sharad D AbhyankarNon-Exec. & Independent Dir.
Manoj A KulkarniCompany Sec. & Compli. Officer
Albert TauroNon-Exec. & Independent Dir.
Sanjay LondheWhole-time Director
Gyan Chand DagaNon-Exec. & Independent Dir.
Ashish Ashok KatariyaNon-Exec & Non-Independent Dir
Mahendra MehtaNon-Exec. & Independent Dir.
Shilpa HiranIndependent Director
Mario Anthony NazarethAdditional Director
Nikhilesh PanchalAdditional Director