Abhishek Infraventures Ltd

Abhishek Infraventures Ltd

₹ 6.24 -4.88%
22 Feb 1:53 p.m.
About

Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]

Key Points

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

  • Market Cap 3.14 Cr.
  • Current Price 6.24
  • High / Low 7.80 / 3.35
  • Stock P/E 28.6
  • Book Value 8.34
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Promoter holding has decreased over last quarter: -0.59%
  • Promoter holding is low: 26.4%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,445 days.
  • Working capital days have increased from 772 days to 2,288 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

Consolidated Figures in Rs. Crores / View Standalone

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
0.00 55.72 5.55 0.00 0.00 111.24 0.23 0.00 0.00 0.41 0.00 0.00 0.00
0.01 55.95 5.60 0.01 0.01 111.27 0.25 0.05 0.23 0.11 0.05 0.09 0.05
Operating Profit -0.01 -0.23 -0.05 -0.01 -0.01 -0.03 -0.02 -0.05 -0.23 0.30 -0.05 -0.09 -0.05
OPM % -0.41% -0.90% -0.03% -8.70% 73.17%
0.00 0.06 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 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 -0.01 -0.17 -0.06 -0.01 -0.01 -0.02 -0.02 -0.05 -0.23 0.30 -0.05 -0.09 -0.05
Tax % 0.00% 0.00% -16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.17 -0.07 -0.01 -0.01 -0.02 -0.02 -0.05 -0.23 0.30 -0.05 -0.09 -0.05
EPS in Rs -0.03 -0.52 -0.22 -0.03 -0.03 -0.06 -0.06 -0.15 -0.46 0.59 -0.10 -0.18 -0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
55.72 111.24 0.63 0.41
56.10 111.51 0.63 0.30
Operating Profit -0.38 -0.27 0.00 0.11
OPM % -0.68% -0.24% 0.00% 26.83%
0.06 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -0.32 -0.26 0.00 0.11
Tax % 0.00% 0.00%
-0.32 -0.26 0.00 0.11
EPS in Rs -0.98 -0.80 0.00 0.21
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 134%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 49%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.25 3.25 5.05 5.05
Reserves -0.45 -0.71 -0.71 -0.84
0.00 0.92 1.08 1.10
6.93 2.82 2.51 2.44
Total Liabilities 9.73 6.28 7.93 7.75
0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 5.90 0.14 0.14 0.14
3.83 6.14 7.79 7.61
Total Assets 9.73 6.28 7.93 7.75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-0.87 0.15 -1.06
-0.01 0.00 0.00
1.02 -0.25 1.96
Net Cash Flow 0.14 -0.09 0.90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 1.44 12.96 2,444.92
Inventory Days 8.32
Days Payable 23.64
Cash Conversion Cycle -13.88 12.96 2,444.92
Working Capital Days 19.39 9.45 2,288.49
ROCE % 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
29.65% 29.65% 29.65% 29.65% 29.65% 29.65% 27.00% 27.00% 27.00% 27.00% 27.00% 26.41%
70.35% 70.35% 70.35% 70.35% 70.35% 70.35% 73.00% 73.00% 72.99% 72.99% 72.98% 73.58%
No. of Shareholders 2,4072,4062,4712,6342,7662,6882,6362,5902,5532,5722,6322,709

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