Adhbhut Infrastructure Ltd

Adhbhut Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adhbhut Infrastructure Ltd

₹ 24.3 -0.69%
17 Sep 4:01 p.m.
adhbhutinfra.in BSE: 539189
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

Website BSE
  • Market Cap ₹ 26.8 Cr.
  • Current Price ₹ 24.3
  • High / Low ₹ 364 / 0.00
  • Stock P/E 157
  • Book Value ₹ -8.85
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 421 days.
  • Working capital days have increased from 149 days to 325 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.05 2.58 0.29 0.27 0.24 1.32 1.32 0.60 0.24 0.40 0.39
0.02 0.09 0.06 3.33 0.06 0.15 0.07 0.80 0.21 0.05 0.07 0.11 0.11
Operating Profit -0.02 -0.09 -0.01 -0.75 0.23 0.12 0.17 0.52 1.11 0.55 0.17 0.29 0.28
OPM % -20.00% -29.07% 79.31% 44.44% 70.83% 39.39% 84.09% 91.67% 70.83% 72.50% 71.79%
0.00 0.00 0.01 0.00 -11.93 0.13 0.00 0.24 0.01 0.00 0.01 0.22 0.00
Interest 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.17 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Profit before tax -0.07 -0.14 -0.05 -0.80 -11.75 0.02 -0.15 0.44 0.80 0.23 -0.14 0.19 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 113.33% 9.09% 23.75% 26.09% -121.43% 63.16% 100.00%
-0.07 -0.14 -0.05 -0.81 -11.75 0.01 -0.32 0.39 0.61 0.17 0.03 0.07 -0.10
EPS in Rs -0.06 -0.13 -0.05 -0.74 -10.68 0.01 -0.29 0.35 0.55 0.15 0.03 0.06 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 1.03 1.15 0.83 0.33 0.00 0.12 0.18 0.07 2.62 2.12 2.56 1.63
0.77 0.63 0.10 0.14 0.57 0.10 0.14 0.16 0.08 3.48 1.08 0.43 0.34
Operating Profit -0.77 0.40 1.05 0.69 -0.24 -0.10 -0.02 0.02 -0.01 -0.86 1.04 2.13 1.29
OPM % 38.83% 91.30% 83.13% -72.73% -16.67% 11.11% -14.29% -32.82% 49.06% 83.20% 79.14%
1.45 0.00 0.00 -0.82 0.00 0.02 0.00 -8.72 -3.61 0.01 -11.57 0.24 0.23
Interest 0.00 0.00 0.00 0.00 0.13 0.14 0.16 0.19 0.20 0.21 0.23 0.25 0.25
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.00 0.70 1.05 1.04
Profit before tax 0.68 0.40 1.05 -0.13 -0.37 -0.22 -0.18 -8.98 -3.89 -1.06 -11.46 1.07 0.23
Tax % 22.06% 30.00% 20.95% 153.85% 5.41% -36.36% 0.00% 0.00% 0.00% 0.00% 1.83% 18.69%
0.53 0.28 0.83 -0.33 -0.39 -0.14 -0.18 -8.98 -3.89 -1.06 -11.67 0.87 0.17
EPS in Rs 0.75 -0.30 -0.35 -0.13 -0.16 -8.16 -3.54 -0.96 -10.61 0.79 0.15
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: %
5 Years: 84%
3 Years: 232%
TTM: -48%
Compounded Profit Growth
10 Years: 5%
5 Years: 47%
3 Years: 75%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: %
1 Year: -93%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 7.40 7.68 8.51 8.20 7.92 4.17 3.99 -4.99 -5.27 -9.94 -21.61 -20.74
1.50 1.50 1.50 1.50 1.52 5.28 5.43 5.78 2.18 6.00 6.23 6.47
117.48 40.92 36.93 34.93 35.85 38.08 37.88 33.64 36.21 36.34 36.65 35.68
Total Liabilities 137.38 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.41
0.01 0.00 0.00 0.00 40.59 42.91 42.91 43.07 42.91 42.90 29.64 28.60
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
Investments 41.33 52.29 51.75 49.27 8.68 8.68 8.68 0.01 0.01 0.00 0.00 0.00
96.04 8.81 6.19 6.36 7.02 6.94 6.71 2.35 1.20 0.50 2.63 3.81
Total Assets 137.38 61.10 57.94 55.63 56.29 58.53 58.30 45.43 44.12 43.40 32.27 32.41

Cash Flows

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.01 9.46 -0.49 -1.82 0.96 -1.04 0.01 0.11 0.01 0.01 0.05 0.31
-0.55 -10.96 0.54 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00
Net Cash Flow 0.44 -1.50 0.05 -0.17 0.96 -1.04 0.01 0.01 0.01 0.01 0.04 0.33

Ratios

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50 420.61
Inventory Days
Days Payable
Cash Conversion Cycle 999.32 345.96 624.46 1,150.30 2,068.33 1,439.72 417.14 32.04 349.50 420.61
Working Capital Days -10,762.18 -9,220.22 -11,750.36 -30,892.27 -88,999.17 -63,854.72 -183,021.43 -87.77 210.05 325.08
ROCE % 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

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 74.82% 73.49% 73.49% 73.49% 73.49%
25.18% 25.18% 25.18% 25.18% 25.18% 25.18% 25.17% 25.17% 26.51% 26.51% 26.50% 26.51%
No. of Shareholders 4734754754754754914934954967281,5871,723

Documents

Announcements

Annual reports