Abhishek Infraventures Ltd
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
- Market Cap ₹ 4.79 Cr.
- Current Price ₹ 9.49
- High / Low ₹ 9.98 / 3.35
- Stock P/E 31.9
- Book Value ₹ 8.71
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE 0.28 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.09 times its book value
Cons
- Promoter holding has decreased over last quarter: -0.59%
- Promoter holding is low: 26.4%
- Company has a low return on equity of -3.89% over last 3 years.
- Company has high debtors of 3,534 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.09 | 5.47 | 2.57 | 2.30 | 12.88 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.41 | 0.41 | |
0.08 | 0.09 | 5.44 | 2.50 | 2.26 | 12.94 | 0.09 | 0.09 | 0.31 | 0.14 | 0.24 | 0.40 | 0.26 | |
Operating Profit | 0.00 | 0.00 | 0.03 | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | 0.15 |
OPM % | 0.00% | 0.00% | 0.55% | 2.72% | 1.74% | -0.47% | 20.51% | 2.44% | 36.59% | ||||
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 | |
Interest | 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 |
Depreciation | 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 |
Profit before tax | 0.00 | 0.00 | 0.03 | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | 0.15 |
Tax % | 33.33% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | |||
0.00 | 0.00 | 0.02 | 0.05 | 0.03 | -0.06 | -0.10 | -0.09 | 0.07 | -0.14 | -0.24 | 0.01 | 0.15 | |
EPS in Rs | 0.00 | 0.00 | 0.80 | 0.15 | 0.09 | -0.18 | -0.31 | -0.28 | 0.22 | -0.43 | -0.74 | 0.02 | 0.29 |
Dividend Payout % | 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: | 16% |
5 Years: | % |
3 Years: | 2% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | -48% |
TTM: | 136% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 22% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 5.05 | 5.05 |
Reserves | -0.07 | -0.07 | -0.05 | 0.00 | 0.03 | -0.03 | -0.12 | -0.21 | -0.14 | -0.28 | -0.53 | -0.51 | -0.65 |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.64 | 0.06 | 0.06 | |
0.00 | 0.00 | 5.42 | 1.85 | 1.94 | 8.12 | 1.50 | 1.50 | 1.56 | 2.26 | 2.28 | 2.31 | 2.27 | |
Total Liabilities | 0.18 | 0.18 | 5.62 | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.73 |
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 | |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
0.04 | 0.04 | 5.48 | 4.96 | 5.32 | 11.32 | 4.61 | 4.52 | 4.65 | 5.25 | 5.49 | 6.76 | 6.58 | |
Total Assets | 0.18 | 0.18 | 5.62 | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -2.59 | -0.29 | -0.02 | 0.01 | -0.02 | 0.05 | -0.02 | -0.44 | -0.81 | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |||
-0.01 | 2.80 | 0.24 | -0.12 | 0.00 | 0.00 | 0.00 | 0.05 | 0.47 | 1.22 | |||
Net Cash Flow | -0.03 | 0.22 | -0.05 | -0.15 | 0.01 | -0.02 | 0.05 | 0.02 | 0.03 | 0.41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 365.00 | 627.74 | 701.43 | 303.51 | 3,322.44 | 3,534.27 | ||||
Inventory Days | 0.00 | 18.72 | 36.83 | 0.00 | 0.00 | |||||||
Days Payable | 238.65 | 274.59 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 365.00 | 407.81 | 463.68 | 303.51 | 3,322.44 | 3,534.27 | ||||
Working Capital Days | 45.62 | 0.00 | 3.34 | 410.45 | 460.22 | 81.33 | 2,536.28 | 3,213.78 | ||||
ROCE % | 0.00% | 0.00% | 15.79% | 4.06% | 1.18% | -1.75% | -2.73% | -2.81% | 2.50% | -4.40% | -7.38% | 0.25% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21h
- Clarification On Price Movement 13 Apr
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Clarification sought from Abhishek Infraventures Ltd
12 Apr - Exchange has sought clarification from Abhishek Infraventures Ltd on April 12, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Change in Registered Office Address 12 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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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
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Financial Year 2012
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Business Overview:[1]
Company does business as Planners, builders and civil engineers, etc. to build, construct, own, operate, maintain, manage, control and administer, earth works, farm house, parks, gardens, houses, Duplex Apartments, Commercial, Residential and Industrial building Complex, Retail Stores, Shopping Centers, Market yards, Cinema theatres and studios. It also deals in business related to land dealings, buildings, farms, estates, properties, areas and sites