Akash Infraprojects Ltd

Akash InfraProj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Akash Infraprojects Ltd

₹ 29.2 -2.24%
12 Jun - close price
Company website NSE: AKASH
About

Incorporated in 1999, Akash Infra-Projects
Ltd is in the business of civil construction
and trading in Lubricants

Key Points

Business Overview:[1]
Company is a AA-class and SPL Category-1 (Road work) approved contractor in Govt of Gujarat. Built up of Roads, Construction of Building, Minor bridges, Culverts, Dams, Godowns etc. Company does civil constructions and undertakes various government contracts for construction, resurfacing, widening and repairs of roads and minor bridges mainly from State Government, Departments and Municipal and Local Bodies through tender bidding in Gujarat

Website NSE
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 29.2
  • High / Low ₹ 48.4 / 23.0
  • Stock P/E 89.5
  • Book Value ₹ 50.2
  • Dividend Yield 0.00 %
  • ROCE 3.33 %
  • ROE 0.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.39% over past five years.
  • Company has a low return on equity of 0.86% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 940 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
40.79 29.27 4.35 14.88 13.29 24.31 14.71 5.28 15.23 14.69 9.20 13.87 20.23
53.43 27.32 3.65 13.23 11.40 24.51 13.79 6.51 11.49 13.22 10.08 12.72 15.81
Operating Profit -12.64 1.95 0.70 1.65 1.89 -0.20 0.92 -1.23 3.74 1.47 -0.88 1.15 4.42
OPM % -30.99% 6.66% 16.09% 11.09% 14.22% -0.82% 6.25% -23.30% 24.56% 10.01% -9.57% 8.29% 21.85%
16.45 0.10 0.70 0.10 0.15 0.12 0.76 0.14 1.48 0.18 0.24 0.21 0.17
Interest 0.87 0.80 0.94 1.03 1.67 0.92 1.02 0.85 1.34 1.00 0.99 0.96 1.80
Depreciation 0.33 0.26 0.26 0.28 0.27 0.21 0.22 0.22 0.35 0.30 0.29 0.29 0.28
Profit before tax 2.61 0.99 0.20 0.44 0.10 -1.21 0.44 -2.16 3.53 0.35 -1.92 0.11 2.51
Tax % -9.58% 18.18% 0.00% 18.18% 100.00% 0.00% 2.27% 0.46% 10.76% 2.86% -0.52% 45.45% 3.59%
2.74 0.80 0.22 0.35 0.01 -1.21 0.45 -2.14 3.14 0.35 -1.90 0.06 2.39
EPS in Rs 1.62 0.47 0.13 0.15 0.01 -0.72 0.27 -1.27 1.86 0.21 -1.13 0.04 0.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
152.25 102.30 87.55 112.11 159.83 92.31 72.60 67.15 78.83 61.72 59.39 58.00
136.36 91.57 82.07 103.39 155.83 88.58 67.28 62.54 88.69 55.53 56.14 51.84
Operating Profit 15.89 10.73 5.48 8.72 4.00 3.73 5.32 4.61 -9.86 6.19 3.25 6.16
OPM % 10.44% 10.49% 6.26% 7.78% 2.50% 4.04% 7.33% 6.87% -12.51% 10.03% 5.47% 10.62%
0.97 1.13 3.26 1.21 4.73 4.52 0.77 1.79 16.87 1.06 2.50 0.75
Interest 4.01 2.63 1.98 1.81 2.84 3.21 2.92 3.58 3.40 4.46 4.15 4.70
Depreciation 2.32 3.82 2.31 2.48 3.19 3.14 2.40 1.55 1.26 1.06 1.00 1.16
Profit before tax 10.53 5.41 4.45 5.64 2.70 1.90 0.77 1.27 2.35 1.73 0.60 1.05
Tax % 7.12% -0.37% 17.30% 20.04% 24.44% 10.00% 18.18% 12.60% -0.85% 19.65% 68.33% 13.33%
9.77 5.43 3.68 4.51 2.03 1.72 0.62 1.15 2.32 1.38 0.23 0.89
EPS in Rs 10.28 5.72 3.87 2.97 1.34 1.02 0.37 0.68 1.38 0.82 0.14 0.33
Dividend Payout % 4.75% 8.55% 12.88% 16.83% 18.69% 0.00% 0.00% 14.66% 7.27% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -4%
3 Years: -10%
TTM: -2%
Compounded Profit Growth
10 Years: -20%
5 Years: -2%
3 Years: -38%
TTM: 139%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -3%
1 Year: -14%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4.64 4.64 4.74 7.59 7.59 16.86 16.86 16.86 16.86 16.86 16.86 16.86
Reserves 38.41 42.96 42.86 60.35 61.39 62.26 61.92 63.06 65.39 66.66 66.93 67.80
24.34 26.59 10.66 5.87 26.15 24.28 20.26 23.91 22.71 60.56 90.79 86.23
21.79 13.97 11.86 22.28 37.94 45.11 27.48 33.70 44.89 48.06 35.11 37.40
Total Liabilities 89.18 88.16 70.12 96.09 133.07 148.51 126.52 137.53 149.85 192.14 209.69 208.29
16.09 12.21 10.44 12.04 13.56 11.21 8.97 6.12 5.74 5.15 8.93 7.99
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.40 5.40 0.40 3.33 3.32 3.36 3.29 3.28 3.33 3.30
72.84 75.70 59.28 78.65 119.11 133.97 114.23 127.82 140.82 183.71 197.43 197.00
Total Assets 89.18 88.16 70.12 96.09 133.07 148.51 126.52 137.53 149.85 192.14 209.69 208.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13.45 -5.81 14.09 10.49 -25.20 -1.24 2.02 -2.37 -1.26 -33.48 -22.68 9.55
-6.36 2.12 2.91 -13.71 5.75 2.96 1.69 0.14 5.18 0.51 -1.03 0.40
-5.24 -0.90 -16.28 10.47 18.63 1.44 -6.85 2.03 -3.89 33.37 23.51 -9.33
Net Cash Flow 1.85 -4.58 0.72 7.26 -0.83 3.17 -3.14 -0.21 0.03 0.40 -0.20 0.62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91.24 149.57 136.87 101.06 161.55 316.25 265.86 356.14 495.90 729.17 938.47 940.00
Inventory Days 18.62 48.50 50.87 87.69 61.43 168.67 323.61 302.96 147.08 535.23 282.84 335.61
Days Payable 55.11 27.82 11.96 84.48 104.37 311.98 198.53 211.41 396.62 483.92 200.05 224.22
Cash Conversion Cycle 54.75 170.24 175.78 104.27 118.61 172.94 390.93 447.69 246.35 780.48 1,021.26 1,051.40
Working Capital Days 71.06 163.05 155.42 112.32 151.64 291.65 419.95 490.83 461.91 820.24 1,017.19 1,020.93
ROCE % 22.05% 11.12% 6.49% 11.09% 6.44% 5.10% 3.65% 4.74% 5.49% 4.97% 2.98% 3.33%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59%
25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41% 25.41%
No. of Shareholders 7,3937,7947,9828,3668,1808,2618,5259,5799,3689,93310,0569,790

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