Infra Industries Ltd
₹ 9.50
-4.90%
22 Sep 2023
About
Incorporated in 1989, Infra Industries Ltd manufactures and sells Molded Plastic Products[1]
Key Points
- Market Cap ₹ 5.68 Cr.
- Current Price ₹ 9.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.87
- Dividend Yield 0.00 %
- ROCE -163 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.95 | 11.89 | 12.32 | 10.38 | 5.01 | 3.16 | 2.71 | 1.36 | 0.00 | 0.00 | 0.00 | 0.04 | 0.65 | |
| 9.68 | 11.30 | 14.59 | 12.11 | 7.12 | 4.18 | 2.91 | 2.00 | 0.57 | 0.28 | 0.32 | 3.72 | 4.83 | |
| Operating Profit | 0.27 | 0.59 | -2.27 | -1.73 | -2.11 | -1.02 | -0.20 | -0.64 | -0.57 | -0.28 | -0.32 | -3.68 | -4.18 |
| OPM % | 2.71% | 4.96% | -18.43% | -16.67% | -42.12% | -32.28% | -7.38% | -47.06% | -9,200.00% | -643.08% | |||
| 0.50 | 0.55 | 0.23 | 1.22 | 5.18 | 1.03 | 0.59 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.45 | 0.66 | 0.88 | 1.14 | 1.05 | 0.68 | 0.61 | 0.31 | 0.00 | 0.00 | 0.00 | 0.06 | 0.38 |
| Depreciation | 0.40 | 0.40 | 0.57 | 0.47 | 0.33 | 0.28 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| Profit before tax | -0.08 | 0.08 | -3.49 | -2.12 | 1.69 | -0.95 | -0.51 | -1.10 | -0.82 | -0.53 | -0.57 | -3.99 | -4.82 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.05% | 1.96% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.08 | 0.08 | -3.49 | -2.12 | 1.68 | -0.96 | -0.52 | -1.10 | -0.82 | -0.53 | -0.56 | -3.99 | -4.83 | |
| EPS in Rs | -0.13 | 0.13 | -5.83 | -3.54 | 2.81 | -1.60 | -0.87 | -1.84 | -1.37 | -0.89 | -0.94 | -6.67 | -8.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -43% |
| 5 Years: | -57% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -425% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 4.15 | 4.15 |
| Reserves | -3.10 | -3.02 | -6.51 | -8.64 | -6.92 | -7.94 | -8.46 | -9.56 | -10.38 | -10.92 | -11.48 | -3.52 | -4.67 |
| 4.49 | 4.33 | 7.01 | 7.76 | 5.34 | 5.72 | 6.37 | 6.72 | 7.27 | 7.47 | 7.68 | 2.00 | 4.25 | |
| 3.03 | 5.19 | 7.27 | 4.63 | 5.63 | 3.54 | 3.77 | 5.70 | 5.71 | 5.80 | 9.91 | 0.25 | 0.36 | |
| Total Liabilities | 10.41 | 12.49 | 13.76 | 9.74 | 10.04 | 7.31 | 7.67 | 8.85 | 8.59 | 8.34 | 12.10 | 2.88 | 4.09 |
| 5.10 | 4.79 | 5.68 | 5.22 | 3.94 | 3.80 | 3.52 | 3.32 | 3.08 | 2.83 | 2.58 | 2.53 | 2.63 | |
| CWIP | 1.46 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.84 | 6.24 | 8.08 | 4.52 | 6.10 | 3.51 | 4.15 | 5.53 | 5.51 | 5.51 | 9.52 | 0.35 | 1.46 | |
| Total Assets | 10.41 | 12.49 | 13.76 | 9.74 | 10.04 | 7.31 | 7.67 | 8.85 | 8.59 | 8.34 | 12.10 | 2.88 | 4.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 1.00 | -1.71 | 0.30 | -2.77 | 0.54 | 0.00 | -0.03 | -0.55 | -0.21 | 0.01 | 1.61 | |
| -1.52 | -0.08 | 0.00 | -0.01 | 5.99 | -0.13 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 0.53 | -0.79 | 1.84 | -0.38 | -3.47 | -0.37 | 0.00 | 0.04 | 0.55 | 0.21 | 0.29 | -1.63 | |
| Net Cash Flow | -0.17 | 0.13 | 0.12 | -0.10 | -0.24 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | -0.22 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.36 | 99.15 | 150.21 | 84.74 | 321.29 | 168.64 | 188.56 | 748.79 | 0.00 | |||
| Inventory Days | 39.82 | 57.96 | 19.14 | 16.72 | 133.51 | 431.10 | 885.12 | 1,220.86 | 17.95 | |||
| Days Payable | 102.86 | 179.63 | 192.75 | 105.36 | 453.29 | 511.57 | 844.06 | 1,579.57 | 39.89 | |||
| Cash Conversion Cycle | -11.69 | -22.51 | -23.41 | -3.89 | 1.51 | 88.17 | 229.62 | 390.08 | -21.94 | |||
| Working Capital Days | -72.27 | -31.62 | -42.07 | -50.99 | -0.73 | 0.00 | 51.18 | -61.73 | -456.25 | |||
| ROCE % | 3.90% | 10.08% | -37.85% | -16.90% | -47.27% | -6.60% | 2.61% | -22.41% | -27.20% | -19.56% | -24.10% | -163.07% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Infra Industries confirms non-applicability of Large Corporate criteria for FY 2024-25 per SEBI circular.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under SEBI regulations for dematerialisation compliance.
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Closure of Trading Window
26 Mar - Closure of trading window until financial results are declared.
-
Intimation Under Regulation 30 Of SEBI (LODR), 2015
15 Feb - NCLT order received regarding resolution plan modification.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Publication of newspaper for the quarter and nine month ended 31st december, 2024
Annual reports
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2006
from bse
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Financial Year 2005
from bse
Product Profile:[1]
Loft Water Tanks, Designer Chair, Designer Sofas, Fisheries, House Hold Drums, Plastic Roto molded Furniture, Water Storage Tanks, Chemical & Pharma Industries Tanks, Septic Water Tanks, Sump-Underground Single Layered Water Tanks, Underground Tanks, Designer Round Table, Biogas Plant, Material Handling Pallets, Industrial Plastic Pallets, etc.