Kaizen Agro Infrabuild Ltd
Incorporated in 2006, Anubhav Infrastructure Ltd is in construction and land development business.
- Market Cap ₹ 99.3 Cr.
- Current Price ₹ 19.3
- High / Low ₹ 24.7 / 11.1
- Stock P/E 105
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 0.19 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 37.5%
- Company has a low return on equity of 0.14% over last 3 years.
- Promoter holding has decreased over last 3 years: -34.5%
- Working capital days have increased from 217 days to 366 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
114.06 | 141.63 | 104.00 | 26.87 | 21.92 | 0.68 | 0.53 | 0.42 | 0.38 | 0.26 | 22.18 | 32.48 | 28.82 | |
113.24 | 140.65 | 103.00 | 26.70 | 21.84 | 0.63 | 0.51 | 0.51 | 0.40 | 0.50 | 21.69 | 32.46 | 27.84 | |
Operating Profit | 0.82 | 0.98 | 1.00 | 0.17 | 0.08 | 0.05 | 0.02 | -0.09 | -0.02 | -0.24 | 0.49 | 0.02 | 0.98 |
OPM % | 0.72% | 0.69% | 0.96% | 0.63% | 0.36% | 7.35% | 3.77% | -21.43% | -5.26% | -92.31% | 2.21% | 0.06% | 3.40% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.18 | 0.00 | |
Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.79 | 0.90 | 0.88 | 0.15 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | -0.17 | 0.57 | 0.14 | 0.96 |
Tax % | 31.65% | 31.11% | 30.68% | -6.67% | 20.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 29.82% | 28.57% | |
0.54 | 0.63 | 0.61 | 0.15 | 0.03 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.39 | 0.10 | 0.95 | |
EPS in Rs | 0.25 | 0.29 | 0.28 | 0.07 | 0.01 | 0.01 | 0.00 | -0.05 | -0.01 | -0.08 | 0.18 | 0.02 | 0.32 |
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: | -14% |
5 Years: | 128% |
3 Years: | 341% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | -17% |
5 Years: | 58% |
3 Years: | 91% |
TTM: | 1050% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 16% |
3 Years: | 77% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 51.41 | 51.41 |
Reserves | 46.88 | 47.50 | 48.11 | 48.27 | 48.30 | 48.31 | 48.32 | 48.23 | 48.20 | 48.03 | 48.43 | 63.53 | 63.87 |
0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | |
187.75 | 15.31 | 15.32 | 16.13 | 1.00 | 1.13 | 1.03 | 5.17 | 4.27 | 4.73 | 11.31 | 1.30 | 4.85 | |
Total Liabilities | 256.49 | 84.22 | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 120.13 |
1.16 | 1.20 | 1.12 | 0.43 | 0.41 | 0.06 | 0.01 | 0.01 | 0.33 | 0.34 | 0.01 | 0.07 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.00 | 5.00 | 5.09 | 44.53 | 55.14 | 56.75 | 59.56 | 67.58 | 67.03 | 69.84 | 50.00 | 73.60 | 72.56 |
250.33 | 78.02 | 78.63 | 40.85 | 15.16 | 14.04 | 11.19 | 7.22 | 6.52 | 4.70 | 31.14 | 42.57 | 47.50 | |
Total Assets | 256.49 | 84.22 | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 120.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21.33 | 0.14 | -34.33 | 37.42 | -9.58 | 0.15 | -0.08 | 5.61 | -1.30 | 1.52 | -15.53 | 8.31 | |
20.89 | -0.11 | 34.32 | -37.28 | 9.66 | -0.44 | 0.08 | -5.59 | 1.31 | -1.53 | 16.23 | -52.43 | |
0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | |
Net Cash Flow | 0.01 | 0.03 | -0.01 | 0.14 | 0.09 | -0.28 | 0.00 | 0.01 | 0.01 | -0.01 | 0.70 | 0.89 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 198.66 | 22.19 | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | 181.68 | 11.46 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 15.08 | |||
Days Payable | 191.40 | 14.26 | ||||||||||
Cash Conversion Cycle | 198.66 | 22.19 | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | -9.04 | 12.28 |
Working Capital Days | 200.13 | 161.56 | 222.19 | 332.94 | 231.12 | 6,924.26 | 7,003.87 | 1,764.17 | 2,132.37 | -28.08 | 314.48 | 366.01 |
ROCE % | 1.16% | 1.31% | 1.33% | 0.22% | 0.09% | 0.04% | 0.03% | -0.13% | -0.03% | -0.24% | 0.81% | 0.19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Publication of Un-audited Financial Results for the second quarter ended September 30, 2024.
- Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024 11 Nov
-
Board Meeting Outcome for Approval Of Un-Audited Financial Results For The Half Year Ended September 30, 2024
11 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results Of The Company For The Second Quarter & Half Year Ended September 30, 2024.
4 Nov - Board meeting scheduled to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate under Regulation 74(5) of the SEBI (DP) Regulation, 2018 for the quarter & half year ended September 30, 2024.
Business overview:[1]
Company provides land development, construction services and other related services for civil & structural construction and infrastructure sector projects. These services are currently provided by company through its third party vendor contractors to whom it subcontracts construction and other execution work related to projects.