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Ashoka Buildcon Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.47 |
16.42 |
14.54 |
13.79 |
11.87 |
Adjusted Cash EPS (Rs.) |
14.12 |
18.90 |
17.64 |
17.75 |
14.59 |
Reported EPS (Rs.) |
23.91 |
-10.99 |
14.54 |
13.79 |
10.19 |
Reported Cash EPS (Rs.) |
26.56 |
-8.51 |
17.64 |
17.75 |
12.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
19.01 |
17.90 |
18.51 |
20.86 |
18.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
120.04 |
96.13 |
107.11 |
92.58 |
78.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
120.04 |
96.13 |
107.11 |
92.58 |
78.80 |
Net Operating Income Per Share (Rs.) |
227.00 |
163.56 |
135.99 |
140.26 |
136.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.37 |
10.94 |
13.60 |
14.87 |
13.48 |
Adjusted Cash Margin (%) |
6.11 |
11.07 |
12.35 |
12.20 |
10.40 |
Adjusted Return On Net Worth (%) |
9.55 |
17.08 |
13.57 |
14.89 |
15.06 |
Reported Return On Net Worth (%) |
19.92 |
-11.43 |
13.57 |
14.89 |
12.93 |
Return On long Term Funds (%) |
16.40 |
22.07 |
20.03 |
22.25 |
21.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.06 |
0.04 |
0.07 |
0.16 |
Owners fund as % of total Source |
77.16 |
82.83 |
89.43 |
88.01 |
75.17 |
Fixed Assets Turnover Ratio |
1.67 |
1.39 |
1.21 |
1.34 |
1.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.95 |
1.91 |
1.76 |
1.50 |
1.50 |
Current Ratio (Inc. ST Loans) |
1.18 |
1.39 |
1.43 |
1.31 |
1.14 |
Quick Ratio |
1.82 |
1.79 |
1.66 |
1.42 |
1.42 |
Fixed Assets Turnover Ratio |
1.67 |
1.39 |
1.21 |
1.34 |
1.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.52 |
1.05 |
0.72 |
0.71 |
1.78 |
Financial Charges Coverage Ratio |
4.54 |
8.19 |
9.22 |
8.55 |
6.96 |
Fin. Charges Cov.Ratio (Post Tax) |
6.29 |
-1.79 |
7.42 |
6.83 |
5.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.37 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.25 |
0.32 |
0.33 |
0.33 |
Bonus Component In Equity Capital (%) |
46.65 |
46.65 |
46.65 |
46.65 |
46.65 |