Abhishek Infraventures Ltd
₹ 5.54
-4.97%
22 Nov
- close price
About
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
Key Points
- Market Cap ₹ 2.80 Cr.
- Current Price ₹ 5.54
- High / Low ₹ 11.4 / 4.50
- Stock P/E
- Book Value ₹ 8.26
- Dividend Yield 0.00 %
- ROCE -5.59 %
- ROE -5.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.4%
- Company has a low return on equity of -4.41% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.24%
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 5.47 | 2.57 | 2.30 | 12.88 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | |
| 0.09 | 5.44 | 2.50 | 2.26 | 12.94 | 0.09 | 0.09 | 0.31 | 0.14 | 0.24 | 0.40 | 0.25 | 0.23 | |
| Operating Profit | 0.00 | 0.03 | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | -0.25 | -0.23 |
| OPM % | 0.00% | 0.55% | 2.72% | 1.74% | -0.47% | 20.51% | 2.44% | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.07 | 0.04 | -0.06 | -0.09 | -0.09 | 0.08 | -0.14 | -0.24 | 0.01 | -0.25 | -0.23 |
| Tax % | 33.33% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.02 | 0.05 | 0.03 | -0.06 | -0.10 | -0.09 | 0.07 | -0.14 | -0.24 | 0.01 | -0.25 | -0.23 | |
| EPS in Rs | 0.00 | 0.80 | 0.15 | 0.09 | -0.18 | -0.31 | -0.28 | 0.22 | -0.43 | -0.74 | 0.02 | -0.50 | -0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -40% |
| TTM: | -667% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 5.05 | 5.05 | 5.05 |
| Reserves | -0.07 | -0.05 | 0.00 | 0.03 | -0.03 | -0.12 | -0.21 | -0.14 | -0.28 | -0.53 | -0.51 | -0.77 | -0.88 |
| 0.00 | 0.00 | 0.00 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.64 | 0.06 | 0.06 | 0.06 | |
| 0.00 | 5.42 | 1.85 | 1.94 | 8.12 | 1.50 | 1.50 | 1.56 | 2.26 | 2.28 | 2.31 | 2.32 | 2.28 | |
| Total Liabilities | 0.18 | 5.62 | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.66 | 6.51 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 0.04 | 5.48 | 4.96 | 5.32 | 11.32 | 4.61 | 4.52 | 4.65 | 5.25 | 5.49 | 6.76 | 6.51 | 6.36 | |
| Total Assets | 0.18 | 5.62 | 5.10 | 5.46 | 11.46 | 4.75 | 4.66 | 4.79 | 5.40 | 5.64 | 6.91 | 6.66 | 6.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -2.59 | -0.29 | -0.02 | 0.01 | -0.02 | 0.05 | -0.02 | -0.44 | -0.81 | -0.44 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | ||
| -0.01 | 2.80 | 0.24 | -0.12 | 0.00 | 0.00 | 0.00 | 0.05 | 0.47 | 1.22 | 0.00 | ||
| Net Cash Flow | -0.03 | 0.22 | -0.05 | -0.15 | 0.01 | -0.02 | 0.05 | 0.02 | 0.03 | 0.41 | -0.44 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 365.00 | 627.74 | 701.43 | 303.51 | 3,322.44 | 3,534.27 | |||||
| Inventory Days | 0.00 | 18.72 | 36.83 | 0.00 | 0.00 | |||||||
| Days Payable | 238.65 | 274.59 | ||||||||||
| Cash Conversion Cycle | 0.00 | 365.00 | 407.81 | 463.68 | 303.51 | 3,322.44 | 3,534.27 | |||||
| Working Capital Days | 0.00 | 3.34 | 410.45 | 460.22 | 81.33 | 2,536.28 | 3,213.78 | |||||
| ROCE % | 0.00% | 15.79% | 4.06% | 1.18% | -1.75% | -2.73% | -2.81% | 2.50% | -4.40% | -7.38% | 0.25% | -5.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publishing of un-audited results for the quarter ended on 30-09-2024 in news papers
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Intimation Under 31A Of The SEBI (LODR) Regulations. 2015 For Reclassification From "Promoter/ Promoter Group" To "Public"
14 Nov - Reclassification of promoters to public category shareholders.
-
Intimation Of Receipt Of Requests From The Existing Promoters Of The Company For Reclassification From Promoter And Promoter Group Category To The Public Category And Approval Of The Board For Reclassification Under Regulations 30 & 31A Of SEBI (LODR) Regulations, 2015
13 Nov - Approval of reclassification of promoters to public category.
-
Un-Audited Finacials For The Quarter Ended 30-09-2024
13 Nov - Board approved Q2 results and promoter reclassification.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13-11-2024
13 Nov - Approved un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company does business as Planners, builders and civil engineers, etc. to build, construct, own, operate, maintain, manage, control and administer, earth works, farm house, parks, gardens, houses, Duplex Apartments, Commercial, Residential and Industrial building Complex, Retail Stores, Shopping Centers, Market yards, Cinema theatres and studios. It also deals in business related to land dealings, buildings, farms, estates, properties, areas and sites