A B Infrabuild Ltd

A B Infrabuild Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B Infrabuild Ltd

₹ 27.6 -5.00%
27 Sep - close price
Company website NSE - SM : ABINFRA
About

A B infrabuild is a Grade "AA" contractor which is registered with MCGM and Class 1(A) Contractor with PWD, Maharashtra. It is engaged in activities like steel grinder bridges, Railway infrastructure, Road Contracts(BOT & Turnkey).

Key Points

Business Verticals[1]
There are 6 main verticals where the company focuses on infrastructure development

Website NSE - SM
  • Market Cap ₹ 122 Cr.
  • Current Price ₹ 27.6
  • High / Low ₹ 43.0 / 11.8
  • Stock P/E 20.3
  • Book Value ₹ 27.9
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.99 times its book value
  • Debtor days have improved from 155 to 95.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -21.3%
  • Promoter holding is low: 38.0%
  • Company has a low return on equity of 9.27% over last 3 years.

* 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

Sep 2022 Mar 2023
43.49 79.60
41.51 68.88
Operating Profit 1.98 10.72
OPM % 4.55% 13.47%
1.75 1.02
Interest 2.20 2.25
Depreciation 0.35 0.39
Profit before tax 1.18 9.10
Tax % 37.29% 25.05%
0.73 6.81
EPS in Rs 0.58 5.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
55 86 82 85 71 70 59 55 64 62 64 123
50 78 75 77 64 64 51 47 56 58 59 110
Operating Profit 5 8 7 9 7 6 9 8 7 4 5 13
OPM % 10% 9% 9% 10% 10% 9% 15% 14% 12% 6% 8% 10%
0 0 1 1 1 0 1 1 -0 -3 1 3
Interest 2 4 5 6 6 5 3 4 3 4 4 4
Depreciation 1 1 1 2 1 1 1 1 0 0 1 1
Profit before tax 2 3 2 1 0 0 5 4 4 -3 1 10
Tax % 33% 32% 38% 34% 35% 65% 36% 34% 27% 25% 23% 27%
1 2 1 1 0 0 3 3 3 -2 1 8
EPS in Rs 4.84 8.36 3.84 3.12 1.32 0.64 12.08 3.36 2.05 -1.76 0.68 5.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 16%
3 Years: 25%
TTM: 91%
Compounded Profit Growth
10 Years: 11%
5 Years: 15%
3 Years: 25%
TTM: 1076%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 41%
1 Year: 72%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 9%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 2 2 2 2 2 2 8 13 13 13 13
Reserves 1 3 4 5 5 6 9 6 16 14 15 23
17 24 39 41 34 35 27 25 23 25 30 32
18 19 25 25 21 32 44 42 60 62 45 58
Total Liabilities 38 48 71 73 63 75 82 81 112 113 103 125
9 8 7 6 4 4 4 2 1 1 2 3
CWIP 0 0 0 0 0 0 0 0 0 1 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
29 41 63 67 58 71 78 79 111 112 101 120
Total Assets 38 48 71 73 63 75 82 81 112 113 103 125

Cash Flows

Figures in Rs. Crores

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 0 -8 3 11 4 3 1 -9 0 1 15
0 0 0 0 0 -0 3 1 -0 1 -1 -13
0 0 10 -5 -13 -3 -6 -3 8 -2 1 -3
Net Cash Flow 0 0 2 -1 -2 0 -0 -1 -1 -1 0 -1

Ratios

Figures in Rs. Crores

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 44 39 86 102 91 120 120 105 220 213 155 96
Inventory Days 139 98 159 141 157 232 397 430 322 340 315 188
Days Payable 163 98 144 133 147 231 310 225 288 276 203 146
Cash Conversion Cycle 19 39 100 110 101 122 207 310 253 277 267 138
Working Capital Days 33 26 91 103 100 123 111 159 218 258 278 154
ROCE % 42% 28% 18% 16% 14% 13% 20% 21% 16% 8% 8% 20%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023
59.19% 59.19% 59.19% 59.19% 59.19% 59.19% 59.29% 59.35% 36.82%
40.80% 40.80% 40.81% 40.80% 40.80% 40.80% 40.71% 40.65% 63.18%
No. of Shareholders 198180174154125117136137187

Documents

Announcements

Annual reports

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