AVP Infracon Ltd
₹ 61.4
-0.89%
23 Oct
- close price
- Market Cap ₹ 181 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 174 / 53.0
- Stock P/E 4.29
- Book Value ₹ 71.4
- Dividend Yield 0.00 %
- ROCE 22.9 %
- ROE 27.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.86 times its book value
- Company has delivered good profit growth of 79.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
- Company's working capital requirements have reduced from 97.7 days to 62.4 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.
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 58 | 64 | 106 | 151 | 272 | 421 | |
| 52 | 54 | 85 | 119 | 217 | 344 | |
| Operating Profit | 6 | 10 | 21 | 32 | 55 | 77 |
| OPM % | 10% | 16% | 20% | 21% | 20% | 18% |
| 0 | 0 | 0 | 2 | 4 | 4 | |
| Interest | 2 | 3 | 4 | 7 | 12 | 19 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 6 |
| Profit before tax | 3 | 6 | 15 | 24 | 44 | 56 |
| Tax % | 28% | 29% | 23% | 24% | 24% | 24% |
| 2 | 4 | 12 | 18 | 33 | 42 | |
| EPS in Rs | 4.61 | 2.22 | 6.40 | 7.32 | 13.25 | 16.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 58% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 52% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -63% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 29% |
| Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 | 153 |
| 27 | 32 | 55 | 59 | 143 | 206 | |
| 17 | 17 | 40 | 52 | 49 | 70 | |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 | 454 |
| 13 | 15 | 19 | 22 | 48 | 77 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 | 14 |
| 38 | 47 | 100 | 178 | 260 | 363 | |
| Total Assets | 51 | 62 | 119 | 205 | 319 | 454 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -1 | 1 | -9 | -30 | -9 | -19 | |
| -12 | -6 | -7 | -10 | -52 | -63 | |
| 13 | 4 | 19 | 49 | 74 | 57 | |
| Net Cash Flow | 0 | -0 | 3 | 8 | 12 | -25 |
| Free Cash Flow | -11 | -2 | -15 | -36 | -39 | -54 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -8% | 28% | -42% | -84% | -9% | -9% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 131 | 82 | 122 |
| Inventory Days | 153 | 310 | 468 | 292 | 372 | 423 |
| Days Payable | 161 | 206 | 260 | 169 | 78 | 86 |
| Cash Conversion Cycle | 77 | 186 | 241 | 254 | 375 | 459 |
| Working Capital Days | 36 | 62 | 66 | 169 | 62 | 62 |
| ROCE % | 22% | 31% | 26% | 26% | 23% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Revenue from Works Contracts (EPC) INR Cr |
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| Revenue from Sale of Products (RMC + Blue Metal) INR Cr |
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| RMC Plants count |
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| Fleet Strength units |
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| Permanent Employees count |
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| Unexecuted Order Book INR Cr |
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| Bid Pipeline INR Cr |
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| New Orders Secured (Order Inflow) INR Cr |
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Documents
Announcements
-
General Updates
- H1 FY27 completed; 80% overdue receivables recovered and turnover rose about 25%.
-
Outcome of Board Meeting
- Board allotted 44.24 lakh shares at Rs.56.50, raising Rs.24.996 crore via QIP.
-
Outcome of Board Meeting
- AVP Infracon allotted 44.24 lakh shares at Rs.56.50 in its QIP.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- AVP Infracon says Regulation 27(2) corporate governance report is not applicable for quarter ended September 30, 2026.
-
Outcome of Board Meeting
- Board approved QIP opening on 9 Oct 2026 and fixed floor price at Rs. 56.50.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
May 2026Transcript
-
Nov 2025Transcript REC
-
May 2025Transcript REC
-
Nov 2024Transcript
-
Jun 2024Transcript REC
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