India Infrastructure Trust

India Infr Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Infrastructure Trust

₹ 86.0 -3.91%
13 Nov - close price
Company website BSE: 542543
About

India Infrastructure Trust was set up by Rapid Holdings 2 Pte Ltd as an Infrastructure investment trust. The investment objective of the Trust is to carry on the activities of an infrastructure investment trust, as permissible under the SEBI InvIT Regulations. [1]

Key Points

Trust Sponsor
The Sponsor of the Trust is Rapid Holdings 2 Pte Ltd, incorporated in Singapore. The Sponsor is part of the Brookfield Asset Management Inc. (“BAM”) group. BAM is a global alternative asset manager, with approximately US$332 billion of assets under management worldwide. [1]

Website BSE
  • Market Cap ₹ 5,710 Cr.
  • Current Price ₹ 86.0
  • High / Low ₹ 98.5 / 85.0
  • Stock P/E 7.01
  • Book Value ₹ 38.0
  • Dividend Yield %
  • ROCE 10.8 %
  • ROE 31.4 %
  • Face Value ₹
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Pros

  • Company has delivered good profit growth of 60.2% CAGR over last 5 years

Cons

  • Tax rate seems low

* 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: Infrastructure Investment Trusts Industry: Construction

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
1,084 1,353 925 893 1,432 1,190 1,411 1,378
980 960 775 725 322 653 283 432
Operating Profit 104 393 150 168 1,111 537 1,128 946
OPM % 10% 29% 16% 19% 78% 45% 80% 69%
2 4 2 5 4 7 6 8
Interest 0 0 0 0 294 0 295 293
Depreciation 365 370 371 380 436 377 426 527
Profit before tax -258 27 -218 -207 384 166 414 134
Tax % 0% -82% 0% 0% 0% 0% 0% 0%
-259 49 -219 -208 383 166 413 133
EPS in Rs -3.91 0.74 -3.30 -3.13 5.77 2.50 6.22 2.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 2,407 1,792 2,592 2,744 3,666
69 1,165 811 628 697 1,480
Operating Profit -42 1,242 980 1,964 2,047 2,186
OPM % -149% 52% 55% 76% 75% 60%
5 37 32 41 45 161
Interest 15 675 586 590 591 607
Depreciation 21 835 852 864 953 917
Profit before tax -72 -231 -425 551 547 823
Tax % 32% -9% 0% 0% 0% 0%
-95 -209 -427 549 546 822
EPS in Rs -1.43 -3.15 -6.43 8.27 8.22 12.38
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 165%
3 Years: 27%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: 57%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -8%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 21%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6,640 6,045 5,581 5,158 4,708 4,228
Reserves -95 -765 -1,853 -1,983 -2,035 -1,706
10,383 10,472 10,468 6,473 6,475 6,479
477 1,263 2,171 6,137 5,770 5,682
Total Liabilities 17,405 17,014 16,367 15,784 14,919 14,684
16,881 16,082 15,297 14,456 13,583 12,709
CWIP 9 13 27 72 37 50
Investments 2 303 441 595 20 415
513 616 601 661 1,279 1,510
Total Assets 17,405 17,014 16,367 15,784 14,919 14,684

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-77 1,870 2,046 1,875 1,600 2,079
-16,845 -293 -221 -326 416 -295
17,010 -1,651 -1,748 -1,639 -1,628 -1,570
Net Cash Flow 88 -74 77 -90 388 213

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,889 17 25 16 19 20
Inventory Days
Days Payable
Cash Conversion Cycle 1,889 17 25 16 19 20
Working Capital Days 259 -15 -143 -158 -155 -94
ROCE % 3% 1% 8% 8% 11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings