Current Infraprojects Ltd

Current Infraprojects Ltd

₹ 138 -4.99%
05 Sep - close price
About

Established in 2013, Current Infraprojects Limited (CIPL) is an infrastructure and renewable energy company offering civil, mechanical, electrical, and water engineering services.[1]

Key Points

Service Capabilities[1][2]
Current Infraprojects Limited (CIPL) offers a range of services primarily in electrical infrastructure development and EPC (Engineering, Procurement & Construction) contracting.

  • Market Cap 264 Cr.
  • Current Price 138
  • High / Low 160 / 138
  • Stock P/E 52.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 35.0 %
  • ROE 43.0 %
  • Face Value 10.0

Pros

Cons

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
60.72 60.96 77.57
57.91 57.66 69.25
Operating Profit 2.81 3.30 8.32
OPM % 4.63% 5.41% 10.73%
0.07 0.10 0.16
Interest 0.48 0.88 0.98
Depreciation 0.39 0.47 0.63
Profit before tax 2.01 2.05 6.87
Tax % 24.88% 27.32% 26.06%
1.51 1.49 5.09
EPS in Rs 5.03 4.97 5.66
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 238%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.00 3.00 9.00
Reserves 4.69 6.19 5.27
6.61 8.82 12.19
17.55 17.65 15.70
Total Liabilities 31.85 35.66 42.16
1.03 1.32 2.21
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
30.82 34.34 39.95
Total Assets 31.85 35.66 42.16

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
-3.76 0.62 -0.98
-1.96 -1.53 -2.22
4.32 0.95 3.55
Net Cash Flow -1.40 0.04 0.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Debtor Days 31.50 86.34 77.59
Inventory Days 116.11 90.79 101.75
Days Payable 113.61 119.94 59.39
Cash Conversion Cycle 34.00 57.18 119.95
Working Capital Days 31.68 54.43 39.76
ROCE % 18.14% 35.03%

Shareholding Pattern

Numbers in percentages

4 Recently

Shareholding pattern is currently not available for this company.

Documents