AVP Infracon Ltd
Established in 2009, AVP Infracon is engaged in the construction of road projects based on the Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC).[1]
- Market Cap ₹ 404 Cr.
- Current Price ₹ 162
- High / Low ₹ 192 / 63.0
- Stock P/E 21.6
- Book Value ₹ 37.6
- Dividend Yield 0.00 %
- ROCE 25.4 %
- ROE 31.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 89.6 to 145 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
Sector: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 115 | 161 | |
| 92 | 126 | |
| Operating Profit | 23 | 35 |
| OPM % | 20% | 22% |
| 1 | 1 | |
| Interest | 4 | 7 |
| Depreciation | 4 | 3 |
| Profit before tax | 15 | 26 |
| Tax % | 24% | 26% |
| 12 | 19 | |
| EPS in Rs | 24.00 | 7.47 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 5 | 25 |
| Reserves | 20 | 69 |
| 67 | 65 | |
| 54 | 61 | |
| Total Liabilities | 146 | 220 |
| 27 | 31 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 118 | 190 | |
| Total Assets | 146 | 220 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 12 | -26 | |
| -9 | -5 | |
| 3 | 38 | |
| Net Cash Flow | 5 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 34 | 145 |
| Inventory Days | 571 | 357 |
| Days Payable | 328 | 195 |
| Cash Conversion Cycle | 277 | 307 |
| Working Capital Days | 172 | 252 |
| ROCE % | 25% |
Documents
Announcements
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Copy of Newspaper Publication
6 September 2024 - AVP Infracon Limited has informed about Copy of Newspaper Publication
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Notice Of Shareholders Meetings-XBRL
5 September 2024 - AVP INFRACON LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 27-Sep-2024
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Shareholders meeting
5 September 2024 - AVP Infracon Limited has informed regarding Notice of Annual General Meeting to be held on September 27, 2024
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Copy of Newspaper Publication
4 September 2024 - AVP Infracon Limited has informed about Copy of Newspaper Publication
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Outcome of Board Meeting
30 August 2024 - AVP Infracon Limited has informed regarding Outcome of Board Meeting held on August 30, 2024.
Annual reports
Concalls
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Jun 2024TranscriptPPTREC
Business Profile[1] The company provides infrastructure development works, civil works like expressways, national highways, flyovers, bridges and viaducts, irrigation projects, urban development - civic amenities, hospitals, warehouses, hotels, and other commercial and residential projects. The company bids for the construction of roads, bridges, irrigation and canal projects, flyovers, and industrial areas, mainly in the state of Tamil Nadu.