Akash Infraprojects Ltd

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

Akash Infraprojects Ltd

₹ 26.0 -3.41%
11 Jun - close price
akashinfra.com NSE: AKASH
About

Incorporated in 1999, Akash Infra- Projects Ltd deals in construction of roads and trading of lubricants[1]

Key Points

Business Overview:[1][2]
AIPL constructs and repairs roads in
Gujarat and is based in Gandhinagar.
It is engaged in the business of civil
constructions and undertakes various government contracts for construction, resurfacing, widening and repairs of the
roads and Bridges mainly from the State Government Departments and Municipal
and Local Bodies through tender bidding
in Gujarat. The company also undertakes
the project for construction and development
of commercial complex, Hotels, Hospitals,
and trading of lubricants

Website NSE
  • Market Cap ₹ 43.9 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 36.0 / 22.8
  • Stock P/E 49.3
  • Book Value ₹ 50.6
  • Dividend Yield 0.00 %
  • ROCE 3.81 %
  • ROE 1.05 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.51 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 4.02% over past five years.
  • Company has a low return on equity of 0.77% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 724 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13.29 24.31 14.71 5.28 15.23 14.69 9.20 13.87 20.23 21.21 12.06 10.88 37.60
11.40 24.51 13.79 6.51 11.49 13.22 10.08 12.72 15.81 19.89 11.79 9.10 34.17
Operating Profit 1.89 -0.20 0.92 -1.23 3.74 1.47 -0.88 1.15 4.42 1.32 0.27 1.78 3.43
OPM % 14.22% -0.82% 6.25% -23.30% 24.56% 10.01% -9.57% 8.29% 21.85% 6.22% 2.24% 16.36% 9.12%
0.15 0.12 0.76 0.14 1.48 0.18 0.24 0.22 0.17 0.23 0.20 0.36 -0.08
Interest 1.67 0.92 1.02 0.85 1.34 1.00 0.99 0.97 1.80 1.00 1.08 0.91 2.41
Depreciation 0.27 0.21 0.22 0.22 0.35 0.30 0.29 0.29 0.28 0.29 0.29 0.30 0.31
Profit before tax 0.10 -1.21 0.44 -2.16 3.53 0.35 -1.92 0.11 2.51 0.26 -0.90 0.93 0.63
Tax % 100.00% 0.00% 2.27% 0.46% 10.76% 2.86% -0.52% 45.45% 3.59% 26.92% 21.11% 1.08% 0.00%
0.01 -1.21 0.45 -2.14 3.14 0.35 -1.90 0.06 2.39 0.17 -1.09 0.91 0.65
EPS in Rs 0.01 -0.72 0.27 -1.27 1.86 0.21 -1.13 0.04 1.42 0.10 -0.65 0.54 0.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
102.30 87.55 112.11 159.83 92.31 72.60 67.15 78.83 61.72 59.39 57.47 81.76
91.57 82.07 103.39 155.83 88.58 67.28 62.54 88.69 55.53 56.14 51.26 74.97
Operating Profit 10.73 5.48 8.72 4.00 3.73 5.32 4.61 -9.86 6.19 3.25 6.21 6.79
OPM % 10.49% 6.26% 7.78% 2.50% 4.04% 7.33% 6.87% -12.51% 10.03% 5.47% 10.81% 8.30%
1.13 3.26 1.21 4.73 4.52 0.77 1.79 16.87 1.06 2.50 0.75 0.71
Interest 2.63 1.98 1.81 2.84 3.21 2.92 3.58 3.40 4.46 4.15 4.75 5.39
Depreciation 3.82 2.31 2.48 3.19 3.14 2.40 1.55 1.26 1.06 1.00 1.16 1.19
Profit before tax 5.41 4.45 5.64 2.70 1.90 0.77 1.27 2.35 1.73 0.60 1.05 0.92
Tax % -0.37% 17.30% 20.04% 24.44% 10.00% 18.18% 12.60% -0.85% 19.65% 68.33% 13.33% 28.26%
5.43 3.68 4.51 2.03 1.72 0.62 1.15 2.32 1.38 0.23 0.89 0.65
EPS in Rs 5.72 3.87 2.97 1.34 1.02 0.37 0.68 1.38 0.82 0.14 0.53 0.39
Dividend Payout % 8.55% 12.88% 16.83% 18.69% 0.00% 0.00% 14.66% 7.27% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: 4%
3 Years: 10%
TTM: 42%
Compounded Profit Growth
10 Years: -8%
5 Years: -5%
3 Years: -14%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: -35%
3 Years: -7%
1 Year: -11%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.64 4.74 7.59 7.59 16.86 16.86 16.86 16.86 16.86 16.86 16.86 16.86
Reserves 42.96 42.86 60.35 61.39 62.26 61.92 63.06 65.39 66.66 66.93 67.80 68.40
26.59 10.66 5.87 26.15 24.28 20.26 23.91 22.71 60.56 90.79 86.23 92.32
13.97 11.86 22.28 37.94 45.11 27.48 33.70 44.89 48.06 35.11 37.40 42.23
Total Liabilities 88.16 70.12 96.09 133.07 148.51 126.52 137.53 149.85 192.14 209.69 208.29 219.81
12.21 10.44 12.04 13.56 11.21 8.97 6.12 5.74 5.15 8.93 7.99 7.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.40 5.40 0.40 3.33 3.32 3.36 3.29 3.28 3.33 3.30 3.30
75.70 59.28 78.65 119.11 133.97 114.23 127.82 140.82 183.71 197.43 197.00 208.92
Total Assets 88.16 70.12 96.09 133.07 148.51 126.52 137.53 149.85 192.14 209.69 208.29 219.81

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.81 14.09 10.49 -25.20 -1.24 2.02 -2.37 -1.26 -33.48 -22.68 9.55 -1.53
2.12 2.91 -13.71 5.75 2.96 1.69 0.14 5.18 0.51 -0.91 0.40 1.18
-0.90 -16.28 10.47 18.63 1.44 -6.85 2.03 -3.89 33.37 23.39 -9.33 0.28
Net Cash Flow -4.58 0.72 7.26 -0.83 3.17 -3.14 -0.21 0.03 0.40 -0.20 0.62 -0.07
Free Cash Flow -6.03 13.53 6.46 -29.44 -1.26 1.88 -1.89 -1.79 -33.87 -24.80 9.50 -1.85
CFO/OP -49% 274% 133% -606% -33% 38% -49% 13% -534% -689% 156% -21%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 149.57 136.87 101.06 161.55 316.25 265.86 356.14 495.90 729.17 938.47 948.67 723.62
Inventory Days 48.50 50.87 87.69 61.43 168.67 323.61 302.96 147.08 535.23 282.91 352.50 221.64
Days Payable 27.82 11.96 84.48 104.37 311.98 198.53 211.41 396.62 483.92 200.10 235.49 158.32
Cash Conversion Cycle 170.24 175.78 104.27 118.61 172.94 390.93 447.69 246.35 780.48 1,021.28 1,065.67 786.93
Working Capital Days 163.05 112.02 98.84 99.41 205.33 321.26 378.92 374.03 476.83 478.70 495.90 365.89
ROCE % 11.12% 6.49% 11.09% 6.44% 5.10% 3.65% 4.74% 5.49% 4.97% 2.98% 3.32% 3.81%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Debtors Turnover Ratio
times ・Standalone data
Work-in-Progress (WIP) Inventory
₹ Crore ・Standalone data
Employee Strength
number ・Standalone data
Order Book Value
₹ Crore ・Standalone data
Gross Current Asset (GCA) Days
days ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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 8,1808,2618,5259,5799,3689,93310,0569,7909,7509,9259,7509,849

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