Asahi Infrastructure & Projects Ltd

Asahi Infrastr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Asahi Infrastructure & Projects Ltd

₹ 1.35 0.00%
12 Feb 2018
asahiinfra.in
About

Asahi Infrastructure & Projects is engaged in construction activities in India. It undertakes construction of Low cost affordable houses for slum poors & infrastructure, roads, highways, bridges and irrigation projects.

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  • Market Cap ₹ 4.74 Cr.
  • Current Price ₹ 1.35
  • High / Low ₹ /
  • Stock P/E 5.39
  • Book Value ₹ 17.7
  • Dividend Yield 0.00 %
  • ROCE 3.67 %
  • ROE 1.50 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -30.7% over past five years.
  • Company has a low return on equity of 1.42% over last 3 years.
  • Company has high debtors of 348 days.
  • Company's cost of borrowing seems high

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Jun 2016 Sep 2016 Dec 2016 Jun 2017 Sep 2017 Dec 2017
2.06 1.98 4.86 7.28 7.32 11.46 7.49 2.95 2.27 2.40 0.00 0.00 2.17
1.82 1.71 4.13 6.22 6.45 9.71 5.97 2.28 1.74 1.84 0.00 0.01 1.53
Operating Profit 0.24 0.27 0.73 1.06 0.87 1.75 1.52 0.67 0.53 0.56 0.00 -0.01 0.64
OPM % 11.65% 13.64% 15.02% 14.56% 11.89% 15.27% 20.29% 22.71% 23.35% 23.33% 29.49%
0.00 0.00 0.00 0.04 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Interest 0.01 0.02 0.32 0.50 0.17 0.50 0.16 0.24 0.19 0.15 0.17 0.17 0.17
Depreciation 0.05 0.04 0.24 0.48 0.28 0.48 0.28 0.24 0.22 0.23 0.17 0.19 0.20
Profit before tax 0.18 0.21 0.17 0.12 0.82 0.77 1.08 0.19 0.12 0.18 -0.34 -0.31 0.27
Tax % 0.00% 0.00% 0.00% 33.33% 0.00% 32.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.18 0.21 0.17 0.08 0.82 0.52 1.08 0.19 0.12 0.18 -0.34 -0.31 0.27
EPS in Rs 0.05 0.06 0.05 0.02 0.23 0.15 0.31 0.05 0.03 0.05 -0.10 -0.09 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
20.90 20.34 49.65 45.51 366.77 147.55 57.14 61.48 101.19 13.88 23.61
20.68 20.15 49.46 45.15 332.23 143.50 54.48 58.44 98.92 11.19 20.43
Operating Profit 0.22 0.19 0.19 0.36 34.54 4.05 2.66 3.04 2.27 2.69 3.18
OPM % 1.05% 0.93% 0.38% 0.79% 9.42% 2.74% 4.66% 4.94% 2.24% 19.38% 13.47%
0.00 0.07 0.12 0.00 0.83 0.01 0.15 0.10 0.00 0.05 0.11
Interest 0.00 0.00 0.02 0.02 0.05 0.12 0.09 0.12 0.20 1.06 1.12
Depreciation 0.13 0.13 0.13 0.17 0.17 0.64 0.67 0.73 1.09 0.89 0.75
Profit before tax 0.09 0.13 0.16 0.17 35.15 3.30 2.05 2.29 0.98 0.79 1.42
Tax % 44.44% 23.08% 0.00% 0.00% 0.60% 15.76% 0.00% 0.44% 22.45% 30.38% 35.21%
0.05 0.10 0.16 0.17 34.94 2.79 2.05 2.29 0.76 0.55 0.92
EPS in Rs 10.40 0.80 0.58 0.65 0.22 0.16 0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 4.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -31%
3 Years: -27%
TTM: 70%
Compounded Profit Growth
10 Years: 33%
5 Years: -21%
3 Years: -27%
TTM: 60%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 13%
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 3.72 3.72 3.72 3.72 33.63 35.08 35.08 35.08 35.08 35.08 35.08 35.08
Reserves 0.82 0.92 1.08 1.25 34.22 6.02 8.07 10.36 11.12 19.27 27.79 27.15
0.63 0.57 0.14 0.34 1.70 1.55 1.66 1.21 1.46 9.33 7.90 5.89
4.27 5.80 34.80 10.21 37.72 21.06 38.26 37.09 34.83 9.65 0.77 0.90
Total Liabilities 9.44 11.01 39.74 15.52 107.27 63.71 83.07 83.74 82.49 73.33 71.54 69.02
2.15 2.43 2.30 2.44 2.90 3.74 2.16 2.35 2.00 1.51 0.54 1.05
CWIP 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.00 0.00 0.25 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.63 8.58 37.44 12.83 102.44 59.97 80.91 81.39 80.49 71.82 71.00 67.97
Total Assets 9.44 11.01 39.74 15.52 107.27 63.71 83.07 83.74 82.49 73.33 71.54 69.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.23 -0.18 0.49 11.47 -0.46 1.93 0.73 -7.26 0.08
-0.25 0.25 0.00 3.14 1.28 -0.65 -0.38 0.01 0.04
0.00 -0.06 -0.44 -10.94 0.77 -1.71 -0.45 7.38 0.30
Net Cash Flow -0.48 0.01 0.05 3.67 1.59 -0.43 -0.10 0.13 0.42
Free Cash Flow -0.23 -0.18 0.49 14.60 0.73 1.18 0.35 -7.30 0.08
CFO/OP -105% -95% 258% 283% -28% 63% 32% -270% 3%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 70.90 101.57 240.91 70.90 58.70 59.37 278.32 262.83 162.28 749.99 348.46
Inventory Days 12.88 12.34 41.90 31.59 12.25 119.48 7.32
Days Payable 68.66 52.08 262.86 238.44 130.08 349.53 1.93
Cash Conversion Cycle 15.13 101.57 240.91 70.90 58.70 19.63 57.36 55.97 44.46 519.93 353.85
Working Capital Days 47.33 56.71 21.83 23.90 62.33 96.13 268.99 258.79 162.21 1,613.57 1,067.02
ROCE % 2.50% 3.55% 3.71% 94.04% 6.10% 4.76% 5.27% 2.50% 3.32% 3.67%

Insights

In beta
Mar 2015 Mar 2016
Affordabale Housing Project (Jhunjhunu) - Total Flats
Number of Flats

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Affordable Housing Project (Jhunjhunu) - Total Flats
Number of Flats
Commercial Capacity - Mall Shops
Number of Shops
Piling Labor Cost Reduction via Mechanical Piling Machine
Percentage
Precast Toilet Erection Time
Hours
Private Housing Development - Total Units
Number of Flats
Target Production of Precast Toilet Units
Units per month
Total Skilled Labor Training Target (3-Year Plan)
Number of Workers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99%
5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86% 5.86%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01% 91.01%
No. of Shareholders 9,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,700

* 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.

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Documents

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