Afcons Infrastructure Ltd
Incorporated in 1959, Afcons Infrastructure Limited is an infrastructure engineering and construction company.[1]
- Market Cap ₹ 18,281 Cr.
- Current Price ₹ 497
- High / Low ₹ 514 / 420
- Stock P/E 40.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 16.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company's cost of borrowing seems high
* 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
Part of BSE IPO
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
9,255 | 8,931 | 10,499 | 12,467 | 12,907 | |
8,499 | 8,183 | 9,729 | 11,126 | 11,545 | |
Operating Profit | 756 | 748 | 770 | 1,340 | 1,363 |
OPM % | 8% | 8% | 7% | 11% | 11% |
243 | 216 | 287 | 196 | 370 | |
Interest | 386 | 466 | 423 | 444 | 577 |
Depreciation | 234 | 245 | 351 | 469 | 491 |
Profit before tax | 378 | 253 | 283 | 623 | 665 |
Tax % | 36% | 50% | 8% | 34% | 34% |
242 | 126 | 259 | 410 | 442 | |
EPS in Rs | 33.61 | 17.50 | 36.03 | 56.92 | 12.98 |
Dividend Payout % | 10% | 20% | 10% | 7% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 341 |
Reserves | 1,394 | 1,498 | 1,717 | 2,147 | 2,735 |
2,072 | 2,068 | 2,079 | 2,077 | 2,538 | |
8,894 | 8,205 | 8,532 | 9,342 | 9,998 | |
Total Liabilities | 12,431 | 11,844 | 12,400 | 13,638 | 15,611 |
1,912 | 1,985 | 2,305 | 2,447 | 2,770 | |
CWIP | 18 | 146 | 18 | 184 | 43 |
Investments | 12 | 12 | 12 | 12 | 12 |
10,490 | 9,701 | 10,065 | 10,995 | 12,786 | |
Total Assets | 12,431 | 11,844 | 12,400 | 13,638 | 15,611 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
824 | 810 | 570 | 1,198 | 813 | |
-334 | -197 | -211 | -820 | -891 | |
-406 | -543 | -516 | -471 | 246 | |
Net Cash Flow | 84 | 70 | -157 | -94 | 168 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 90 | 97 | 76 | 60 | 84 |
Inventory Days | 145 | 132 | 152 | 150 | 148 |
Days Payable | 443 | 414 | 317 | 328 | 392 |
Cash Conversion Cycle | -207 | -185 | -89 | -119 | -161 |
Working Capital Days | 47 | 39 | 35 | 33 | 55 |
ROCE % | 20% | 19% | 27% | 25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14h - Afcons received acceptance letter for dam construction project.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Announcement of Q2 & H1 FY25 Earnings Call.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
15 Nov - Board meeting to approve financial results on Nov 23, 2024.
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
14 Nov - Re-pledged 2.76 crore shares of Afcons post-IPO.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Nov
Annual reports
No data available.
Market Leadership[1]
- 10th largest international marine and port facilities contractor globally.
- 12th largest contractor in the bridges segment globally.
- 42nd largest contractor in the transportation segment.
- 18th largest contractor in the transmission lines and aqueducts segment.