Abhishek Integrations Ltd

Abhishek Integrations Ltd

₹ 35.5 0.00%
19 Apr - close price
About

Incorporated in 2017, Abhishek Integrations Limited is in the business of developing, maintaining & operating of Airports and allied business

Key Points

Business Overview:[1] From FY17 to FY21, company was engaged in developing, operating and maintaining of electrical and mechanical installation at various Airports in India. On March 1st 2021, company took over business of Abhishek Associates and 16 ongoing projects of AAI. Moreover, all project deposits given by firm to AAI were transferred to company

  • Market Cap 21.4 Cr.
  • Current Price 35.5
  • High / Low 42.5 / 18.8
  • Stock P/E 35.0
  • Book Value 14.5
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 8.24 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 96.8 to 34.6 days.
  • Company's working capital requirements have reduced from 184 days to 142 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.21 2.14 5.36 7.88 8.79 13.76 10.86
0.18 1.96 5.02 7.53 8.21 12.96 10.12
Operating Profit 0.03 0.18 0.34 0.35 0.58 0.80 0.74
OPM % 14.29% 8.41% 6.34% 4.44% 6.60% 5.81% 6.81%
0.00 0.00 0.02 0.03 0.03 0.03 0.08
Interest 0.02 0.01 0.01 0.06 0.13 0.31 0.41
Depreciation 0.00 0.02 0.01 0.03 0.04 0.05 0.06
Profit before tax 0.01 0.15 0.34 0.29 0.44 0.47 0.35
Tax % 0.00% 26.67% 14.71% 20.69% 22.73% 29.79% 22.86%
0.01 0.11 0.28 0.22 0.33 0.34 0.27
EPS in Rs 0.50 0.28 0.47 0.37 0.55 0.57 0.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.06 0.73 2.35 13.24 22.55 24.62
0.00 0.06 0.68 2.14 12.50 21.18 23.08
Operating Profit 0.00 0.00 0.05 0.21 0.74 1.37 1.54
OPM % 0.00% 6.85% 8.94% 5.59% 6.08% 6.26%
0.00 0.00 0.00 0.00 0.05 0.07 0.11
Interest 0.00 0.00 0.00 0.03 0.12 0.44 0.72
Depreciation 0.00 0.00 0.00 0.02 0.05 0.09 0.11
Profit before tax 0.00 0.00 0.05 0.16 0.62 0.91 0.82
Tax % 40.00% 25.00% 19.35% 25.27%
0.00 0.00 0.03 0.12 0.50 0.67 0.61
EPS in Rs 0.00 1.50 0.30 0.83 1.12 1.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 214%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 182%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 50%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 2.02 3.01 3.01 6.02
Reserves 0.00 0.82 4.78 5.46 2.72
0.00 0.12 1.99 4.09 3.58
0.00 0.67 1.53 1.64 1.05
Total Liabilities 0.01 3.63 11.31 14.20 13.37
0.00 0.19 1.59 1.68 2.01
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.01 3.44 9.72 12.52 11.36
Total Assets 0.01 3.63 11.31 14.20 13.37

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -1.68 -1.11 -2.03
0.00 -0.29 -2.84 0.83
0.01 2.06 3.93 1.27
Net Cash Flow 0.01 0.10 -0.02 0.06

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 215.89 39.97 34.64
Inventory Days 341.07 996.02
Days Payable 209.43 102.08
Cash Conversion Cycle 347.53 39.97 928.58
Working Capital Days 276.47 133.43 141.63
ROCE % 11.62% 12.09%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
67.12% 67.22% 67.32% 67.32% 67.70% 67.72% 67.72%
32.89% 32.78% 32.68% 32.68% 32.30% 32.28% 32.28%
No. of Shareholders 291274247236226215202

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