Ashoka Buildcon Ltd.

Financial

	Ashoka Buildcon	B.L. Kashyap and Son	Simplex Infrastruct.
Operational Metrics
Infrastructure
Order Book as a % of Sales	123.89 %	n/a	209.07 %
Financials
5 yr Average ROE	30.08 %	-2.99 %	-55.26 %
5yr average Equity Multiplier	24.38	3.31	12.22
5yr Average Asset Turnover Ratio	0.39	0.65	0.34
5yr Avg Net Profit Margin	5.13 %	-2.07 %	-15.65 %
Price to Book	2.54	3.21	5.43
P/E	15.15	0.0	0.0
5yr Avg Cash Conversion Cycle	-64.52 Days	98.62 Days	-1007.38 Days
Inventory Days	28.78 Days	140.36 Days	66.09 Days
Days Receivable	37.72 Days	126.2 Days	267.93 Days
Days Payable	192.31 Days	119.09 Days	840.33 Days
5yr Average Interest Coverage Ratio	1.47	1.05	0.27
5yr Avg ROCE	14.08 %	11.89 %	2.0 %
5yr Avg Operating Profit Margin	30.83 %	8.62 %	6.22 %
5 yr average Debt to Equity	10.14	1.04	6.91
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.03 %	-0.64 %	-3.6 %
Shareholdings
Promoter Holding	54.48 %	61.65 %	49.82 %
Share Pledged by Promoters	0.0	99.46 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.13 %	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	-10.74 %	0.0	-7.9 %

Business

	Ashoka Buildcon	B.L. Kashyap and Son	Simplex Infrastruct.
Product Wise Break-Up	Product Wise Break-Up Construction 67.23 BOT 28.35 Goods 4.43 Plotted land and flat 0 Construction job work 0 Construction 0	Product Wise Break-Up BOT 0 Construction 100.0 Goods 0 Construction 0 Plotted land and flat 0	Product Wise Break-Up BOT 0 Construction job work 0 Goods 0 Construction 100.0 Plotted land and flat 0
Location Wise Break-Up	Location Wise Break-Up West 32.6 South 27.1 Central 12.5 East 8.9 North 5.4 Nort East 3.6 India 0 Africa 0 Others 9.9	Location Wise Break-Up Nort East 0 North 0 East 0 South 0 West 0 Africa 0 Central 0 India 100.0	Location Wise Break-Up Nort East 0 North 0 East 0 South 0 West 0 Africa 0 Central 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Construction 50.0 BOT/Annuity 39.03 Sales 0 Others 10.97	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Power 42.3 EPC 34.0 Railway Products 8.8 Building EPC 5.7 City Gas 0.2 Road Projects 0 Road BOT 0 Urban 0 Bldg & Hsg 0 Bridges 0 Road 0 Marine 0 Industrial 0 Power 0 Piling 0 Others 9.0	-	Order Book Break-Up - Segment Wise Power 19.0 Industrial & Commercial 4.1 City Gas 0 Roads & Bridge 30.7 Piling 0 Road BOT 0 Bridges 0 Building EPC 0 EPC 0 Railway Products 0 Bldg & Hsg 33.8 Road Projects 0 Marine 0 Urban 9.3 Others 3.1
Asset Break-Up	Asset Break-Up Construction Contract 22.2 BOT/Annuity 10.85 Sales 2.44 Others 64.51	-	-
Client Break-Up	Client Break-Up Others 100	-	-

Ashoka Buildcon Ltd.

SIGN UP FOR FREE