Abhishek Infraventures Ltd
₹ 7.59
-4.89%
04 Nov
- close price
About
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
Key Points
- Market Cap ₹ 3.83 Cr.
- Current Price ₹ 7.59
- High / Low ₹ 11.4 / 4.50
- Stock P/E
- Book Value ₹ 8.48
- Dividend Yield 0.00 %
- ROCE -5.59 %
- ROE -5.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.90 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
Upcoming result date: 13 November 2024
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 | 0.28 | |
| 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 | -0.28 |
| 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 | -0.28 |
| 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 | -0.28 | |
| 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 | -0.56 |
| 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: | -2900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 30% |
| 1 Year: | 56% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 0.00 | 0.00 | 0.00 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.64 | 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 | |
| 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 |
| 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 |
| 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 |
| 0.04 | 5.48 | 4.96 | 5.32 | 11.32 | 4.61 | 4.52 | 4.65 | 5.25 | 5.49 | 6.76 | 6.51 | |
| 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 |
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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Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone And Consolidated) For The Quarter Ended On 30.09.2024.
1d - Board meeting on 13-11-2024 to discuss financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24 Oct - Compliance certificate under SEBI regulations for Q3 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
-
Closure of Trading Window
28 Sep - Closure of trading window for insider trading regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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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
from bse
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