Adhbhut Infrastructure Ltd

Adhbhut Infrastructure Ltd

₹ 24.7 -1.98%
19 Apr - close price
About

Incorporated in 1985, Adhbhut Infrastructure
Ltd is in the business of Real estate development.[1]

Key Points

Services Offered:[1][2]
The company provides Real Estate Development, Project Consultancy / Planning & Management, commissioning projects on a turnkey basis, and letting buildings on lease and primarily receives only rental income

  • Market Cap 27.2 Cr.
  • Current Price 24.7
  • High / Low 364 / 0.00
  • Stock P/E 22.6
  • Book Value -5.66
  • Dividend Yield 0.00 %
  • ROCE 99.2 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 350 days.
  • Working capital days have increased from -60,966 days to 210 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.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 0.01 -0.00 -0.00 0.05 2.58 0.29 0.27 0.24 1.32 1.32 0.60 0.24
0.03 0.02 0.02 0.09 0.06 3.33 0.06 0.15 0.07 0.80 0.21 0.05 0.07
Operating Profit -0.01 -0.01 -0.02 -0.09 -0.01 -0.75 0.23 0.12 0.17 0.52 1.11 0.55 0.17
OPM % -50.00% -100.00% -20.00% -29.07% 79.31% 44.44% 70.83% 39.39% 84.09% 91.67% 70.83%
0.01 -3.63 -0.00 -0.00 0.01 -0.00 -11.93 0.13 -0.00 0.24 0.01 -0.00 0.01
Interest 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06
Depreciation 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 0.26 0.26 0.26 0.26 0.26
Profit before tax -0.07 -3.69 -0.07 -0.14 -0.05 -0.80 -11.75 0.02 -0.15 0.44 0.80 0.23 -0.14
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -113.33% 9.09% 23.75% 26.09% 121.43%
-0.07 -3.69 -0.07 -0.14 -0.05 -0.81 -11.75 0.01 -0.32 0.39 0.61 0.17 0.03
EPS in Rs -0.06 -3.35 -0.06 -0.13 -0.05 -0.74 -10.68 0.01 -0.29 0.35 0.55 0.15 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.35 -0.00 1.03 1.15 0.83 0.33 -0.00 0.12 0.18 0.07 2.62 2.12 3.48
1.00 0.77 0.63 0.10 0.14 0.57 0.10 0.14 0.16 0.08 3.48 1.08 1.13
Operating Profit 1.35 -0.77 0.40 1.05 0.69 -0.24 -0.10 -0.02 0.02 -0.01 -0.86 1.04 2.35
OPM % 57.45% 38.83% 91.30% 83.13% -72.73% -16.67% 11.11% -14.29% -32.82% 49.06% 67.53%
-0.00 1.45 -0.00 -0.00 -0.82 -0.00 0.02 -0.00 -8.72 -3.61 0.01 -11.57 0.26
Interest -0.00 -0.00 -0.00 -0.00 -0.00 0.13 0.14 0.16 0.19 0.20 0.21 0.23 0.24
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.09 0.07 -0.00 0.70 1.04
Profit before tax 1.35 0.68 0.40 1.05 -0.13 -0.37 -0.22 -0.18 -8.98 -3.89 -1.06 -11.46 1.33
Tax % 37.04% 22.06% 30.00% 20.95% -153.85% -5.41% 36.36% -0.00% -0.00% -0.00% -0.00% -1.83%
0.85 0.53 0.28 0.83 -0.33 -0.39 -0.14 -0.18 -8.98 -3.89 -1.06 -11.67 1.20
EPS in Rs 0.75 -0.30 -0.35 -0.13 -0.16 -8.16 -3.54 -0.96 -10.61 1.08
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: -1%
5 Years: %
3 Years: 128%
TTM: 3%
Compounded Profit Growth
10 Years: 3%
5 Years: 58%
3 Years: 84%
TTM: 487%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -50%
1 Year: -92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Reserves 16.89 7.40 7.68 8.51 8.20 7.92 4.17 3.99 -4.99 -5.27 -9.94 -21.61 -17.23
Preference Capital 1.50 1.50 1.50 1.50 1.50 -0.00 5.28 5.43 5.61 2.18 6.00 6.23
-0.00 -0.00 -0.00 -0.00 -0.00 1.52 -0.00 -0.00 0.17 -0.00 -0.00 -0.00 2.74
32.54 118.98 42.42 38.43 36.43 35.85 43.36 43.31 39.25 38.39 42.34 42.88 36.32
Total Liabilities 50.43 137.38 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.83
-0.00 0.01 -0.00 -0.00 -0.00 40.59 42.91 42.91 43.07 42.91 42.90 29.64 29.12
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 40.78 41.33 52.29 51.75 49.27 8.68 8.68 8.68 0.01 0.01 -0.00 -0.00 -0.00
9.65 96.04 8.81 6.19 6.36 7.02 6.94 6.71 2.35 1.20 0.50 2.63 3.71
Total Assets 50.43 137.38 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.83

Cash Flows

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.37 1.01 9.46 -0.49 -1.82 0.96 -1.04 0.01 0.11 0.01 0.01 0.05
-12.45 -0.55 -10.96 0.54 1.65 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
15.00 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.10 -0.00 -0.00 -0.00
Net Cash Flow 1.18 0.44 -1.50 0.05 -0.17 0.96 -1.04 0.01 0.01 0.01 0.01 0.04

Ratios

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days -0.00 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50
Inventory Days
Days Payable
Cash Conversion Cycle -0.00 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50
Working Capital Days -3,216.66 -10,762.18 -9,220.22 -11,750.36 -30,892.27 -88,999.17 -63,854.72 -183,021.43 -87.77 210.05
ROCE % 5.19% 3.46% 2.00% 5.10% 4.70% -1.17% -0.39% -0.10% -0.43% -0.61% -11.36% 99.25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 73.49% 73.49% 73.49%
25.18% 25.18% 25.18% 25.18% 25.18% 25.18% 25.18% 25.17% 25.17% 26.51% 26.51% 26.50%
No. of Shareholders 4734734754754754754914934954967281,587

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