Asahi Infrastructure & Projects Ltd
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.
- 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
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
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -3% |
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 |
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 | 262.41 | 164.63 | 1,631.19 | 1,077.38 |
ROCE % | 2.50% | 3.55% | 3.71% | 94.04% | 6.10% | 4.76% | 5.27% | 2.50% | 3.32% | 3.67% |
Documents
Announcements
- Shareholding for the Period Ended June 30, 2019 20 Jan 2020
- Shareholding for the Period Ended September 30, 2019 20 Jan 2020
- Shareholding for the Period Ended December 31, 2019 20 Jan 2020
- Shareholding for the Period Ended March 31, 2019 20 Jan 2020
- Shareholding for the Period Ended December 31, 2018 20 Jan 2020