Active Infrastructure Ltd
Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]
- Market Cap ₹ 255 Cr.
- Current Price ₹ 170
- High / Low ₹ 181 / 148
- Stock P/E 33.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 34.6 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Promoter holding has decreased over last quarter: -28.6%
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1.10 | 83.49 | 58.86 | |
| 0.99 | 70.57 | 48.62 | |
| Operating Profit | 0.11 | 12.92 | 10.24 |
| OPM % | 10.00% | 15.47% | 17.40% |
| 0.01 | 0.02 | 0.15 | |
| Interest | 0.00 | 0.01 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 12.93 | 10.28 |
| Tax % | 25.00% | 25.21% | 25.88% |
| 0.09 | 9.67 | 7.62 | |
| EPS in Rs | 0.13 | 14.44 | 7.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 5.36 |
| Reserves | 10.37 | 17.53 | 20.46 |
| 109.19 | 61.57 | 27.30 | |
| 6.03 | 4.68 | 2.72 | |
| Total Liabilities | 126.26 | 84.45 | 55.84 |
| 1.40 | 1.07 | 0.85 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.15 | 1.20 | 3.55 |
| 123.71 | 82.18 | 51.44 | |
| Total Assets | 126.26 | 84.45 | 55.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -2.05 | 65.14 | 44.59 | |
| -1.22 | -2.20 | -2.59 | |
| 3.26 | -62.93 | -41.98 | |
| Net Cash Flow | 0.00 | 0.00 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 0.00 | 1.79 | 2.05 |
| Inventory Days | 47,001.35 | 411.67 | 365.38 |
| Days Payable | 2,007.50 | 13.97 | 9.81 |
| Cash Conversion Cycle | 44,993.85 | 399.49 | 357.62 |
| Working Capital Days | 39,094.82 | 340.34 | 304.79 |
| ROCE % | 12.94% | 15.64% |
Documents
Announcements
Annual reports
No data available.
Business Segments[1][2]
a) Infrastructure Development: Includes roads (bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure.
b) Commercial Construction: Includes office complexes, retail centers, exhibition halls, private educational institutions, and other facilities.