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 / 162
- Stock P/E 28.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 39.8 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -28.6%
- Company might be capitalizing the interest cost
- Debtor days have increased from 52.1 to 80.3 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 89 | 97 | |
| 76 | 80 | |
| Operating Profit | 13 | 17 |
| OPM % | 15% | 18% |
| 0 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 3 |
| Profit before tax | 13 | 14 |
| Tax % | 25% | 26% |
| 10 | 10 | |
| EPS in Rs | 14.59 | 8.47 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 0.67 | 5 |
| Reserves | 18 | 22 |
| 69 | 65 | |
| 11 | 15 | |
| Total Liabilities | 99 | 108 |
| 8 | 31 | |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| 90 | 75 | |
| Total Assets | 99 | 108 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 18 | 32 | |
| -7 | -27 | |
| -11 | -5 | |
| Net Cash Flow | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 24 | 80 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 24 | 80 |
| Working Capital Days | 322 | 225 |
| ROCE % | 16% |
Documents
Announcements
No data available.
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.