A B Infrabuild Ltd
Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]
- Market Cap ₹ 1,294 Cr.
- Current Price ₹ 203
- High / Low ₹ 229 / 61.7
- Stock P/E 60.9
- Book Value ₹ 17.3
- Dividend Yield 0.02 %
- ROCE 18.4 %
- ROE 17.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.9% CAGR over last 5 years
Cons
- Stock is trading at 11.7 times its book value
- Promoter holding has decreased over last quarter: -6.18%
- Promoter holding is low: 31.0%
* 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
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 85 | 71 | 70 | 59 | 55 | 64 | 62 | 64 | 122 | 184 | 208 | 255 | |
75 | 77 | 64 | 64 | 51 | 47 | 56 | 58 | 59 | 109 | 159 | 175 | 215 | |
Operating Profit | 7 | 9 | 7 | 6 | 9 | 8 | 7 | 4 | 5 | 13 | 24 | 33 | 39 |
OPM % | 9% | 10% | 10% | 9% | 15% | 14% | 12% | 6% | 8% | 10% | 13% | 16% | 15% |
1 | 1 | 1 | 0 | 1 | 1 | -0 | -3 | 1 | 3 | 0 | 1 | 2 | |
Interest | 5 | 6 | 6 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 7 | 8 |
Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 5 | 5 |
Profit before tax | 2 | 1 | 0 | 0 | 5 | 4 | 4 | -3 | 1 | 10 | 16 | 22 | 28 |
Tax % | 38% | 34% | 35% | 65% | 36% | 34% | 27% | -25% | 23% | 27% | 27% | 26% | |
1 | 1 | 0 | 0 | 3 | 3 | 3 | -2 | 1 | 8 | 11 | 16 | 21 | |
EPS in Rs | 2.82 | 2.29 | 0.97 | 0.47 | 8.88 | 2.50 | 1.52 | -1.30 | 0.50 | 4.41 | 1.91 | 2.52 | 3.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 48% |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 40% |
3 Years: | 219% |
TTM: | 135% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 95% |
3 Years: | 147% |
1 Year: | 173% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 8 | 13 | 13 | 13 | 13 | 44 | 53 |
Reserves | 4 | 5 | 5 | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 37 | 57 |
39 | 41 | 34 | 35 | 27 | 25 | 23 | 25 | 30 | 32 | 41 | 86 | |
25 | 25 | 21 | 32 | 44 | 42 | 60 | 62 | 45 | 58 | 34 | 53 | |
Total Liabilities | 71 | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 |
7 | 6 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 36 | 36 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | 67 | 58 | 71 | 78 | 79 | 111 | 112 | 101 | 120 | 119 | 213 | |
Total Assets | 71 | 73 | 63 | 75 | 82 | 81 | 112 | 113 | 103 | 125 | 157 | 249 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8 | 3 | 11 | 4 | 3 | 1 | -9 | 0 | 1 | 15 | 10 | -24 | |
0 | 0 | 0 | -0 | 3 | 1 | -0 | 1 | -1 | -13 | -39 | -3 | |
10 | -5 | -13 | -3 | -6 | -3 | 8 | -2 | 1 | -3 | 38 | 50 | |
Net Cash Flow | 2 | -1 | -2 | 0 | -0 | -1 | -1 | -1 | 0 | -1 | 8 | 23 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 102 | 91 | 120 | 120 | 105 | 220 | 213 | 155 | 97 | 42 | 88 |
Inventory Days | 159 | 141 | 157 | 232 | 397 | 430 | 322 | 340 | 315 | 188 | ||
Days Payable | 144 | 133 | 147 | 231 | 310 | 225 | 288 | 276 | 203 | 146 | ||
Cash Conversion Cycle | 100 | 110 | 101 | 122 | 207 | 310 | 253 | 277 | 267 | 139 | 42 | 88 |
Working Capital Days | -45 | -35 | -55 | -55 | -38 | -8 | 87 | 118 | 148 | 88 | 73 | 75 |
ROCE % | 18% | 16% | 14% | 13% | 20% | 21% | 16% | 8% | 8% | 20% | 22% | 18% |
Documents
Announcements
- Corporate Action-Intimation of Sub division / Stock Split 1 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - AGM on 29 Sep 2025: adopted financials, dividend, share split, director appointments, increased borrowing and loan/investment limits.
- Closure of Trading Window 26 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep
Business Overview:[1]
Company is a grade "AA" contractor registered with Municipal Corporation of Greater Mumbai and Class 1(A) Contractor with Public Works Department, Maharashtra. It has an OHSAS 18001:2007, ISO 14001:2015 & ISO 9001:2015 accredition along with certification from KVQA for compliance of ISO & OHSAS certification. Company is in the business of Civil Construction