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

₹ 52.8 0.00%
26 Apr - close price
Company website NSE - SM : ABINFRA
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

Website NSE - SM
  • Market Cap ₹ 233 Cr.
  • Current Price ₹ 52.8
  • High / Low ₹ 70.4 / 25.3
  • Stock P/E 38.9
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 155 to 95.8 days.

Cons

  • Stock is trading at 3.40 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 36.8%
  • Company has a low return on equity of 9.27% over last 3 years.
  • 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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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 Sep 2023
25 38 16 46 42 22 43 108
22 34 15 43 42 17 42 95
Operating Profit 3 4 1 3 -0 5 2 13
OPM % 13% 11% 6% 6% -0% 24% 5% 12%
-0 -0 0 -3 -0 1 2 -0
Interest 2 2 2 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 1
Profit before tax 1 2 -1 -2 -2 4 1 10
Tax % 27% 27% -5% 33% 6% 11% 37% 26%
1 2 -1 -2 -2 3 1 7
EPS in Rs 0.69 1.13 -0.45 -1.11 -1.63 2.23 0.51 1.41
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 4.32 7.46 3.43 2.79 1.18 0.57 10.79 2.98 1.82 -1.56 0.60 5.27
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: 111%
1 Year: 47%
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 Sep 2023
Equity Capital 2 2 2 2 2 2 2 8 13 13 13 13 44
Reserves 1 3 4 5 5 6 9 6 16 14 15 23 33
17 24 39 41 34 35 27 25 23 25 30 32 22
18 19 25 25 21 32 44 42 60 62 45 58 52
Total Liabilities 38 48 71 73 63 75 82 81 112 113 103 125 152
9 8 7 6 4 4 4 2 1 1 2 3 31
CWIP 0 0 0 0 0 0 0 0 0 1 0 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
29 41 63 67 58 71 78 79 111 112 101 120 121
Total Assets 38 48 71 73 63 75 82 81 112 113 103 125 152

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

1 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

Documents

Announcements

Annual reports

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