Afcons Infrastructure Ltd
Incorporated in 1959, Afcons Infrastructure Limited is an infrastructure engineering and construction company.[1]
- Market Cap ₹ 17,589 Cr.
- Current Price ₹ 478
- High / Low ₹ 514 / 420
- Stock P/E 38.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Jun 2023 | Jun 2024 | |
---|---|---|
3,171 | 3,154 | |
2,867 | 2,801 | |
Operating Profit | 304 | 353 |
OPM % | 10% | 11% |
50 | 59 | |
Interest | 116 | 147 |
Depreciation | 111 | 130 |
Profit before tax | 128 | 135 |
Tax % | 29% | 32% |
91 | 92 | |
EPS in Rs | 12.64 | 2.69 |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
9,934 | 9,376 | 11,019 | 12,637 | 13,268 | |
9,113 | 8,505 | 10,076 | 11,305 | 11,890 | |
Operating Profit | 821 | 870 | 943 | 1,333 | 1,377 |
OPM % | 8% | 9% | 9% | 11% | 10% |
186 | 138 | 244 | 185 | 367 | |
Interest | 391 | 468 | 425 | 447 | 577 |
Depreciation | 240 | 250 | 355 | 472 | 495 |
Profit before tax | 376 | 290 | 407 | 599 | 673 |
Tax % | 34% | 42% | 12% | 31% | 33% |
248 | 170 | 358 | 411 | 450 | |
EPS in Rs | 34.12 | 23.20 | 49.51 | 57.09 | 13.20 |
Dividend Payout % | 10% | 15% | 7% | 7% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 341 |
Reserves | 1,721 | 1,868 | 2,190 | 2,654 | 3,255 |
2,072 | 2,066 | 2,073 | 2,062 | 2,523 | |
9,231 | 8,484 | 8,638 | 9,513 | 10,114 | |
Total Liabilities | 13,097 | 12,490 | 12,974 | 14,301 | 16,234 |
1,938 | 2,003 | 2,318 | 2,498 | 2,784 | |
CWIP | 18 | 146 | 18 | 184 | 43 |
Investments | 0 | 0 | 1 | 0 | 1 |
11,141 | 10,341 | 10,638 | 11,619 | 13,406 | |
Total Assets | 13,097 | 12,490 | 12,974 | 14,301 | 16,234 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
1,050 | 929 | 610 | 1,215 | 707 | |
-390 | -275 | -255 | -861 | -859 | |
-455 | -564 | -521 | -483 | 246 | |
Net Cash Flow | 205 | 90 | -165 | -128 | 94 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 91 | 100 | 76 | 63 | 86 |
Inventory Days | 146 | 135 | 146 | 150 | 148 |
Days Payable | 458 | 427 | 310 | 332 | 393 |
Cash Conversion Cycle | -222 | -192 | -88 | -119 | -160 |
Working Capital Days | 47 | 43 | 41 | 39 | 64 |
ROCE % | 20% | 20% | 23% | 23% |
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.