A B Infrabuild Ltd

A B Infrabuild Ltd

₹ 53.6 -2.55%
12 Jul - close price
About

Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]

Key Points

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

  • Market Cap 267 Cr.
  • Current Price 53.6
  • High / Low 67.0 / 25.4
  • Stock P/E 22.8
  • Book Value 16.4
  • Dividend Yield 0.00 %
  • ROCE 31.3 %
  • ROE 33.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 32.6% CAGR over last 5 years
  • Debtor days have improved from 105 to 64.1 days.
  • Company's working capital requirements have reduced from 178 days to 103 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 36.8%
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -22.4%

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
25 38 16 46 42 22 43 80 108 76
22 34 15 43 42 17 42 69 95 65
Operating Profit 3 4 1 3 -0 5 2 11 13 11
OPM % 13% 11% 6% 6% -0% 24% 5% 13% 12% 14%
-0 -0 0 -3 -0 1 2 1 -0 1
Interest 2 2 2 2 2 2 2 2 2 3
Depreciation 0 0 0 0 0 0 0 0 1 2
Profit before tax 1 2 -1 -2 -2 4 1 9 10 6
Tax % 27% 27% -5% 33% 6% 11% 37% 25% 26% 27%
1 2 -1 -2 -2 3 1 7 7 4
EPS in Rs 0.69 1.13 -0.45 -1.11 -1.63 2.23 0.51 4.76 1.41 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
86 82 85 71 70 59 55 64 62 64 123 184
78 75 77 64 64 51 47 56 58 59 110 160
Operating Profit 8 7 9 7 6 9 8 7 4 5 13 24
OPM % 9% 9% 10% 10% 9% 15% 14% 12% 6% 8% 10% 13%
0 1 1 1 0 1 1 -0 -3 1 3 0
Interest 4 5 6 6 5 3 4 3 4 4 4 5
Depreciation 1 1 2 1 1 1 1 0 0 1 1 3
Profit before tax 3 2 1 0 0 5 4 4 -3 1 10 16
Tax % 32% 38% 34% 35% 65% 36% 34% 27% 25% 23% 27% 27%
2 1 1 0 0 3 3 3 -2 1 8 11
EPS in Rs 7.46 3.43 2.79 1.18 0.57 10.79 2.98 1.82 -1.56 0.60 5.27 2.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 27%
3 Years: 44%
TTM: 49%
Compounded Profit Growth
10 Years: 28%
5 Years: 33%
3 Years: 97%
TTM: 95%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 95%
1 Year: 83%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 19%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 2 2 2 8 13 13 13 13 44
Reserves 3 4 5 5 6 9 6 16 14 15 23 37
24 39 41 34 35 27 25 23 25 30 32 21
19 25 25 21 32 44 42 60 62 45 58 54
Total Liabilities 48 71 73 63 75 82 81 112 113 103 125 157
8 7 6 4 4 4 2 1 1 2 3 36
CWIP 0 0 0 0 0 0 0 0 1 0 2 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
41 63 67 58 71 78 79 111 112 101 120 119
Total Assets 48 71 73 63 75 82 81 112 113 103 125 157

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -8 3 11 4 3 1 -9 0 1 15 10
0 0 0 0 -0 3 1 -0 1 -1 -13 -39
0 10 -5 -13 -3 -6 -3 8 -2 1 -3 38
Net Cash Flow 0 2 -1 -2 0 -0 -1 -1 -1 0 -1 8

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 86 102 91 120 120 105 220 213 155 96
Inventory Days 98 159 141 157 232 397 430 322 340 315 188
Days Payable 98 144 133 147 231 310 225 288 276 203 146
Cash Conversion Cycle 39 100 110 101 122 207 310 253 277 267 138
Working Capital Days 26 91 103 100 123 111 159 218 258 278 154
ROCE % 28% 18% 16% 14% 13% 20% 21% 16% 8% 8% 20%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
59.19% 59.19% 59.19% 59.19% 59.19% 59.19% 59.29% 59.35% 36.82% 36.82% 36.82%
40.80% 40.80% 40.81% 40.80% 40.80% 40.80% 40.71% 40.65% 63.18% 63.18% 63.18%
No. of Shareholders 198180174154125117136137187187231

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