Adhbhut Infrastructure Ltd
Incorporated in 1985, Adhbhut Infrastructure
Ltd is in the business of Real estate development.[1]
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 25.2
- High / Low ₹ 364 / 0.00
- Stock P/E 23.1
- 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
Quarterly Results
Figures in Rs. Crores
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: | -49% |
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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Compliance Certificate As Per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 5 Apr
- Announcement under Regulation 30 (LODR)-Change in Registered Office Address 4 Apr
- Closure of Trading Window 26 Mar
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 29 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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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
from bse
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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
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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