Active Infrastructure Ltd

Active Infrastructure Ltd

₹ 170 -0.09%
03 Apr - close price
About

Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]

Key Points

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.

  • Market Cap 255 Cr.
  • Current Price 170
  • High / Low 181 / 162
  • 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.

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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
10 Years: %
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%

Shareholding Pattern

Numbers in percentages

2 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.