Abhishek Infraventures Ltd
Incorporated in 1984, Abhishek Infraventures Ltd is engaged in Construction and Project related activities[1]
- Market Cap ₹ 3.33 Cr.
- Current Price ₹ 6.60
- High / Low ₹ 11.4 / 4.40
- Stock P/E
- Book Value ₹ 7.82
- Dividend Yield 0.00 %
- ROCE -4.86 %
- ROE -6.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 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 -5.04% over last 3 years.
- Company might be capitalizing the interest cost
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 55.72 | 111.24 | 0.63 | 0.00 | 0.00 | |
| 56.10 | 111.51 | 0.63 | 0.26 | 0.22 | |
| Operating Profit | -0.38 | -0.27 | 0.00 | -0.26 | -0.22 |
| OPM % | -0.68% | -0.24% | 0.00% | ||
| 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.32 | -0.26 | 0.00 | -0.26 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | ||
| -0.32 | -0.26 | 0.00 | -0.26 | -0.22 | |
| EPS in Rs | -0.98 | -0.80 | 0.00 | -0.51 | -0.44 |
| Dividend Payout % | 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: | 6% |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 6% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 5.05 | 5.05 | 5.05 |
| Reserves | -0.45 | -0.71 | -0.71 | -0.97 | -1.10 |
| 0.00 | 0.92 | 1.08 | 1.21 | 1.23 | |
| 6.93 | 2.82 | 2.51 | 2.49 | 2.45 | |
| Total Liabilities | 9.73 | 6.28 | 7.93 | 7.78 | 7.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.90 | 0.14 | 0.14 | 0.14 | 0.14 |
| 3.83 | 6.14 | 7.79 | 7.64 | 7.49 | |
| Total Assets | 9.73 | 6.28 | 7.93 | 7.78 | 7.63 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.87 | 0.15 | -1.06 | -1.07 | |
| -0.01 | 0.00 | 0.00 | 0.00 | |
| 1.02 | -0.25 | 1.96 | 0.13 | |
| Net Cash Flow | 0.14 | -0.09 | 0.90 | -0.94 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 1.44 | 12.96 | 2,444.92 | |
| Inventory Days | 8.32 | |||
| Days Payable | 23.64 | |||
| Cash Conversion Cycle | -13.88 | 12.96 | 2,444.92 | |
| Working Capital Days | 19.39 | 9.45 | 2,288.49 | |
| ROCE % | -8.32% | 0.00% | -4.86% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
21 Apr - Abhishek Infraventures confirms it is not a Large Corporate as per SEBI's framework.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Feb - Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended December 31, 2024
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Integrated Filing (Financial)
19 Feb - Approved un-audited financial results for Q3 2024.
Annual reports
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Financial Year 2024
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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