AVP Infracon Ltd
₹ 195
-0.96%
01 Aug
- close price
- Market Cap ₹ 487 Cr.
- Current Price ₹ 195
- High / Low ₹ 264 / 113
- Stock P/E 14.7
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 26.2 %
- ROE 30.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.7%
- Company's working capital requirements have reduced from 98.0 days to 59.0 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 58 | 64 | 106 | 151 | 272 | |
| 52 | 54 | 85 | 119 | 217 | |
| Operating Profit | 6 | 10 | 21 | 32 | 55 |
| OPM % | 10% | 16% | 20% | 21% | 20% |
| 0 | 0 | 0 | 2 | 4 | |
| Interest | 2 | 3 | 4 | 6 | 12 |
| Depreciation | 1 | 2 | 2 | 3 | 4 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 |
| Tax % | 28% | 29% | 23% | 24% | 24% |
| 2 | 4 | 12 | 18 | 33 | |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 13.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 |
| 27 | 32 | 55 | 59 | 143 | |
| 17 | 17 | 40 | 45 | 49 | |
| Total Liabilities | 51 | 62 | 119 | 197 | 319 |
| 13 | 15 | 19 | 22 | 48 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 |
| 38 | 47 | 100 | 170 | 260 | |
| Total Assets | 51 | 62 | 119 | 197 | 319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 1 | -9 | -29 | -9 | |
| -12 | -6 | -7 | -10 | -52 | |
| 13 | 4 | 19 | 48 | 74 | |
| Net Cash Flow | 0 | -0 | 3 | 8 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 150 | 82 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 |
| Days Payable | 161 | 206 | 260 | 143 | 78 |
| Cash Conversion Cycle | 77 | 186 | 241 | 299 | 375 |
| Working Capital Days | 36 | 62 | 66 | 169 | 59 |
| ROCE % | 22% | 31% | 26% | 26% |
Documents
Announcements
-
Outcome of Board Meeting
2 August 2025 - Board approved Rs.110 Cr QIP, Rs.44 Cr preferential warrants, increased capital, and IPO object change.
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Analysts/Institutional Investor Meet/Con. Call Updates
23 July 2025 - Disclosure of virtual analyst/investor meeting with no UPSI shared on July 23, 2025.
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Bagging/Receiving of orders/contracts
21 July 2025 - AVP Infracon received INR 10.63 Cr NHAI contract for Thanjavur-Trichy road overlay, 4-month completion.
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General Updates
17 July 2025 - Received cautionary email from NSE for delayed submission of earnings call audio and transcript.
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Analysts/Institutional Investor Meet/Con. Call Updates
17 July 2025 - Scheduled virtual meeting with investors/analysts on 23 July 2025 at 3 PM.
Annual reports
Concalls
-
May 2025TranscriptPPTREC
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Nov 2024TranscriptPPT
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Jun 2024TranscriptPPTREC
Business Overview:[1][2]
a) AVPIL is in the business of infrastructure development.
b) It is involved in construction of projects based on Bill of Quantities (BOQ) and Engineering, Procurement and Construction (EPC) methods for infrastructure development works, construction works, high value projects
c) Company delivers technically complex and high-value projects across multiple sectors including express ways, national and state highways, flyovers, bridges, via ducts, irrigation projects, urban development civic amenities, commercial and residential projects
d) It actively bids on construction projects with a primary focus in Tamil Nadu
e) Company has 124 Units Fleet Strength,
3 Units RMC Plants, and 15 Ongoing Project
till FY24
f) It is an ISO 9001:2015, ISO 14001:2015,
ISO 45001:2018 certified company