A B Infrabuild Ltd

A B Infrabuild Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B Infrabuild Ltd

₹ 92.2 -0.49%
22 Nov - close price
Company website BSE: 544281 NSE: ABINFRA
About

Incorporated in 2011, A B Infrabuild Ltd construction of roads, railways, branches and sidings, bridges, etc.[1]

Key Points

Business Overview:[1]
Company is a grade "AA" contractor registered with Municipal Corporation of Greater Mumbai and Class 1(A) Contractor with Public Works Department, Maharashtra. It has an OHSAS 18001:2007, ISO 14001:2015 & ISO 9001:2015 accredition along with certification from KVQA for compliance of ISO & OHSAS certification. Company is in the business of Civil Construction

Website BSE NSE - BE
  • Market Cap ₹ 459 Cr.
  • Current Price ₹ 92.2
  • High / Low ₹ 98.0 / 40.5
  • Stock P/E 53.2
  • Book Value ₹ 17.0
  • Dividend Yield 0.00 %
  • ROCE 22.4 %
  • ROE 20.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.6% CAGR over last 5 years
  • Debtor days have improved from 97.8 to 41.7 days.
  • Company's working capital requirements have reduced from 191 days to 139 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.09%
  • Promoter holding is low: 32.7%

* 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 Developers & Operators Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Jun 2024 Sep 2024
43.49 79.60 53.88 14.15 47.23
41.51 68.88 46.76 10.93 39.78
Operating Profit 1.98 10.72 7.12 3.22 7.45
OPM % 4.55% 13.47% 13.21% 22.76% 15.77%
1.75 1.02 0.16 0.18 0.43
Interest 2.20 2.25 1.22 1.49 1.50
Depreciation 0.35 0.39 0.59 1.24 1.31
Profit before tax 1.18 9.10 5.47 0.67 5.07
Tax % 37.29% 25.05% 25.41% 19.40% 29.59%
0.73 6.81 4.08 0.54 3.58
EPS in Rs 0.51 4.76 0.82 0.11 0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
86 82 85 71 70 59 55 64 62 64 122 184
78 75 77 64 64 51 47 56 58 59 109 160
Operating Profit 8 7 9 7 6 9 8 7 4 5 13 24
OPM % 9% 9% 10% 10% 9% 15% 14% 12% 6% 8% 10% 13%
0 1 1 1 0 1 1 -0 -3 1 3 0
Interest 4 5 6 6 5 3 4 3 4 4 4 5
Depreciation 1 1 2 1 1 1 1 0 0 1 1 3
Profit before tax 3 2 1 0 0 5 4 4 -3 1 10 16
Tax % 32% 38% 34% 35% 65% 36% 34% 27% -25% 23% 27% 27%
2 1 1 0 0 3 3 3 -2 1 8 11
EPS in Rs 7.46 3.43 2.79 1.18 0.57 10.79 2.98 1.82 -1.56 0.60 5.27 2.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 27%
3 Years: 44%
TTM: -27%
Compounded Profit Growth
10 Years: 28%
5 Years: 33%
3 Years: 97%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: 52%
3 Years: 151%
1 Year: 106%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 16%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

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 2 2 2 2 2 2 8 13 13 13 13 44 44
Reserves 3 4 5 5 6 9 6 16 14 15 23 36 40
24 39 41 34 35 27 25 23 25 30 32 41 30
19 25 25 21 32 44 42 60 62 45 58 35 77
Total Liabilities 48 71 73 63 75 82 81 112 113 103 125 157 191
8 7 6 4 4 4 2 1 1 2 3 36 36
CWIP 0 0 0 0 0 0 0 0 1 0 2 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
41 63 67 58 71 78 79 111 112 101 120 119 154
Total Assets 48 71 73 63 75 82 81 112 113 103 125 157 191

Cash Flows

Figures in Rs. Crores

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 -8 3 11 4 3 1 -9 0 1 15 10
0 0 0 0 -0 3 1 -0 1 -1 -13 -39
0 10 -5 -13 -3 -6 -3 8 -2 1 -3 38
Net Cash Flow 0 2 -1 -2 0 -0 -1 -1 -1 0 -1 8

Ratios

Figures in Rs. Crores

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 39 86 102 91 120 120 105 220 213 155 97 42
Inventory Days 98 159 141 157 232 397 430 322 340 315 188 127
Days Payable 98 144 133 147 231 310 225 288 276 203 146 44
Cash Conversion Cycle 39 100 110 101 122 207 310 253 277 267 139 124
Working Capital Days 26 91 103 100 123 111 159 218 258 278 155 139
ROCE % 28% 18% 16% 14% 13% 20% 21% 16% 8% 8% 20% 22%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Sep 2024Oct 2024
59.19% 59.19% 59.19% 59.19% 59.19% 59.29% 59.35% 36.82% 36.82% 36.82% 36.82% 32.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
40.80% 40.81% 40.80% 40.80% 40.80% 40.71% 40.65% 63.18% 63.18% 63.18% 63.18% 67.26%
No. of Shareholders 1801741541251171361371871872311,1251,157

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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