Afcons Infrastructure Ltd

Afcons Infrastructure Ltd

₹ 453 -0.70%
21 Feb - close price
About

Incorporated in 1959, Afcons Infrastructure Limited is an infrastructure engineering and construction company.[1]

Key Points

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.

  • Market Cap 16,650 Cr.
  • Current Price 453
  • High / Low 570 / 412
  • Stock P/E 36.4
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE 23.1 %
  • ROE 14.5 %
  • Face Value 10.0

Pros

Cons

  • Promoters have pledged 43.5% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
3,171 3,334 3,126 3,154 2,960 3,211
2,867 3,002 2,751 2,801 2,615 2,847
Operating Profit 304 332 374 353 344 364
OPM % 10% 10% 12% 11% 12% 11%
50 100 56 59 130 121
Interest 116 157 129 147 164 169
Depreciation 111 114 124 130 120 117
Profit before tax 128 160 178 135 191 200
Tax % 29% 35% 39% 32% 29% 26%
91 104 110 92 135 149
EPS in Rs 12.64 14.47 15.24 2.69 3.97 4.05
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 Sep 2024
Equity Capital 72 72 72 72 341 341
Reserves 1,721 1,868 2,190 2,654 3,255 3,453
2,118 2,059 2,073 2,062 2,523 3,485
9,186 8,491 8,638 9,513 10,114 10,374
Total Liabilities 13,097 12,490 12,974 14,301 16,234 17,653
1,938 2,003 2,318 2,498 2,784 2,685
CWIP 18 146 18 184 43 34
Investments 0 0 1 0 1 1
11,141 10,341 10,638 11,619 13,406 14,933
Total Assets 13,097 12,490 12,974 14,301 16,234 17,653

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,050 913 610 1,215 707
-390 -260 -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 458 446 310 332 393
Cash Conversion Cycle -222 -212 -88 -119 -160
Working Capital Days 44 33 44 39 64
ROCE % 19% 20% 23% 23%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2024
50.17%
18.00%
11.12%
20.71%
No. of Shareholders 2,82,920

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents