AVP Infracon Ltd

AVP Infracon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVP Infracon Ltd

₹ 168 1.82%
10 Oct 3:48 p.m.
Company website NSE - SME: AVPINFRA
About

Incorporated in 2009, AVP Infracon
Ltd is in the business of construction[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 420 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 264 / 113
  • Stock P/E 12.7
  • Book Value ₹ 50.5
  • Dividend Yield 0.00 %
  • ROCE 25.3 %
  • ROE 30.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 88.4 days to 54.2 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

Industrials Construction Construction Civil Construction

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025
67 94 109 184
52 73 86 146
Operating Profit 15 21 23 37
OPM % 22% 22% 21% 20%
0 1 1 2
Interest 3 4 4 8
Depreciation 2 2 2 3
Profit before tax 10 15 18 28
Tax % 29% 25% 27% 26%
7 11 13 20
EPS in Rs 15.15 4.56 5.11 8.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
115 161 293
92 125 232
Operating Profit 23 35 61
OPM % 20% 22% 21%
1 1 2
Interest 4 7 13
Depreciation 4 3 4
Profit before tax 15 26 45
Tax % 24% 26% 27%
12 19 33
EPS in Rs 24.00 7.47 13.25
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 25 25
Reserves 20 69 101
67 65 173
54 69 58
Total Liabilities 146 228 357
27 31 75
CWIP 0 0 0
Investments 0 0 0
118 197 282
Total Assets 146 228 357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
12 -29 -16
-9 -5 -66
3 40 94
Net Cash Flow 5 7 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 128 79
Inventory Days 571 357 418
Days Payable 328 221 92
Cash Conversion Cycle 277 264 406
Working Capital Days 50 161 54
ROCE % 25% 25%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025
62.33% 62.33% 62.41%
4.94% 0.16% 0.03%
4.28% 0.03% 0.03%
28.45% 37.48% 37.53%
No. of Shareholders 1,4312,1432,638

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls