A Infrastructure Ltd

About [ edit ]

A Infrastructure is mainly engaged in the business of manufacturing of A.C. Pressure Pipes, Couplings, A.C. Sheet & Moulded Goods and laying & jointing of Asbestos Cement Products.

  • Market Cap 104 Cr.
  • Current Price 24.4
  • High / Low 33.4 / 10.1
  • Stock P/E 27.0
  • Book Value 14.1
  • Dividend Yield 0.41 %
  • ROCE 9.24 %
  • ROE 6.85 %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.42% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.33% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.90 89.57 52.38 53.56 59.75 91.87 51.24 53.66 51.82 78.66 61.53 62.17
50.56 81.07 49.06 50.77 58.51 83.80 47.96 50.14 51.05 71.40 58.78 56.40
Operating Profit 0.34 8.50 3.32 2.79 1.24 8.07 3.28 3.52 0.77 7.26 2.75 5.77
OPM % 0.67% 9.49% 6.34% 5.21% 2.08% 8.78% 6.40% 6.56% 1.49% 9.23% 4.47% 9.28%
Other Income 0.73 0.06 4.93 0.03 0.06 0.06 0.14 -0.00 0.01 -0.00 0.18 0.07
Interest 2.29 2.80 1.82 1.97 1.94 1.95 1.91 2.54 2.24 2.34 1.86 3.04
Depreciation 0.69 0.68 0.67 0.67 0.73 0.78 0.74 0.71 0.82 0.75 0.71 0.80
Profit before tax -1.91 5.08 5.76 0.18 -1.37 5.40 0.77 0.27 -2.28 4.17 0.36 2.00
Tax % -19.37% -0.00% 10.24% 50.00% -40.15% 5.00% 36.36% 70.37% 11.84% 3.60% 83.33% 10.50%
Net Profit -2.27 5.08 5.18 0.09 -1.92 5.12 0.49 0.08 -2.02 4.02 0.06 1.79
EPS in Rs -0.53 1.19 1.21 0.02 -0.45 1.20 0.11 0.02 -0.47 0.94 0.01 0.42

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
175 209 211 213 214 263 254 189 167 207 255 249 254
162 193 197 198 200 251 238 178 156 195 239 233 238
Operating Profit 13 16 14 15 14 12 16 10 11 12 16 16 17
OPM % 7% 8% 7% 7% 7% 5% 6% 5% 6% 6% 6% 6% 7%
Other Income 1 1 1 0 0 1 1 2 1 1 5 0 0
Interest 9 9 7 9 8 8 8 9 9 9 9 9 9
Depreciation 2 3 3 3 4 4 3 3 3 3 3 3 3
Profit before tax 3 5 5 2 3 1 5 0 -0 1 10 4 4
Tax % 36% 10% 27% 30% 41% 18% 36% 90% -25% 32% 13% 12%
Net Profit 2 4 3 2 2 1 3 0 -0 1 8 4 4
EPS in Rs 0.39 0.96 0.78 0.35 0.36 0.24 0.73 0.01 -0.04 0.19 1.98 0.86 0.90
Dividend Payout % -0% -0% -0% -0% -0% -0% 52% 1,785% -357% 26% 5% 12%
Compounded Sales Growth
10 Years:2%
5 Years:-0%
3 Years:14%
TTM:-1%
Compounded Profit Growth
10 Years:-1%
5 Years:3%
3 Years:182%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:51%
3 Years:-4%
1 Year:66%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:6%
Last Year:7%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11 11 11 11 22 22 21
Reserves 36 39 40 40 40 40 39 38 32 33 30 34 39
Borrowings 75 75 70 64 62 64 80 92 96 101 83 87 69
67 60 58 51 70 70 71 63 55 63 81 72 70
Total Liabilities 189 184 180 166 183 184 200 204 194 207 215 214 200
62 67 64 63 57 52 48 45 43 41 39 40 39
CWIP 4 -0 1 0 0 0 0 15 21 25 42 45 47
Investments 2 2 1 1 1 1 1 0 0 0 0 0 0
122 116 114 102 125 131 152 144 131 141 134 129 114
Total Assets 189 184 180 166 183 184 200 204 194 207 215 214 200

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 14 13 10 -9 8 15 10 40 11
-20 -6 -3 -1 -1 -16 -7 -5 -12 -5
1 -9 -11 -9 8 6 -7 -4 -27 -7
Net Cash Flow -4 -1 -0 -0 -2 -3 1 -0 0 -1

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 11% 10% 10% 9% 8% 11% 7% 6% 7% 9% 9%
Debtor Days 72 44 41 17 28 26 31 39 44 38 26 24
Inventory Turnover 2.66 2.45 1.89 2.28 2.25 2.76 2.53 1.90 1.75 2.18 2.40 2.17

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95
2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.22 26.05 26.05 26.05 26.05 26.05 26.05 26.05 26.05 26.05 26.05 26.05

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