Abhishek Integrations Ltd

Abhishek Integr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abhishek Integrations Ltd

₹ 65.7 -1.94%
21 Nov - close price
Company website NSE - SME: AILIMITED
About

Incorporated in 2017, Abhishek Integrations Limited is in the business of developing, maintaining & operating of Airports and allied business

Key Points

Business Overview:[1] From FY17 to FY21, company was engaged in developing, operating and maintaining of electrical and mechanical installation at various Airports in India. On March 1st 2021, company took over business of Abhishek Associates and 16 ongoing projects of AAI. Moreover, all project deposits given by firm to AAI were transferred to company

Website NSE - ST
  • Market Cap ₹ 39.6 Cr.
  • Current Price ₹ 65.7
  • High / Low ₹ 115 / 26.0
  • Stock P/E 50.7
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 8.93 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.79% over last 3 years.

* 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.21 2.14 5.36 7.88 8.79 13.76 10.86 14.59 11.48
0.18 1.96 5.02 7.53 8.21 12.96 10.12 13.58 10.69
Operating Profit 0.03 0.18 0.34 0.35 0.58 0.80 0.74 1.01 0.79
OPM % 14.29% 8.41% 6.34% 4.44% 6.60% 5.81% 6.81% 6.92% 6.88%
0.00 0.00 0.02 0.03 0.03 0.03 0.08 0.09 0.01
Interest 0.02 0.01 0.01 0.06 0.13 0.31 0.41 0.36 0.36
Depreciation 0.00 0.02 0.01 0.03 0.04 0.05 0.06 0.07 0.08
Profit before tax 0.01 0.15 0.34 0.29 0.44 0.47 0.35 0.67 0.36
Tax % 0.00% 26.67% 14.71% 20.69% 22.73% 29.79% 22.86% 25.37% 19.44%
0.01 0.11 0.28 0.22 0.33 0.34 0.27 0.50 0.28
EPS in Rs 0.50 0.28 0.47 0.37 0.55 0.57 0.45 0.83 0.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 5m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.06 0.73 2.35 13.24 22.55 25.45 26.07
0.00 0.06 0.68 2.14 12.50 21.18 23.66 24.27
Operating Profit 0.00 0.00 0.05 0.21 0.74 1.37 1.79 1.80
OPM % 0.00% 6.85% 8.94% 5.59% 6.08% 7.03% 6.90%
0.00 0.00 0.00 0.00 0.05 0.07 0.14 0.10
Interest 0.00 0.00 0.00 0.03 0.12 0.44 0.78 0.72
Depreciation 0.00 0.00 0.00 0.02 0.05 0.09 0.13 0.15
Profit before tax 0.00 0.00 0.05 0.16 0.62 0.91 1.02 1.03
Tax % 40.00% 25.00% 19.35% 25.27% 23.53%
0.00 0.00 0.03 0.12 0.50 0.67 0.77 0.78
EPS in Rs 0.00 1.50 0.30 0.83 1.12 1.28 1.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 235%
3 Years: 121%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 87%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 77%
1 Year: 131%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 2.02 3.01 3.01 6.02 6.02
Reserves 0.00 0.82 4.78 5.46 3.21 3.50
0.00 0.12 1.99 4.09 5.62 7.20
0.00 0.67 1.53 1.64 1.42 1.15
Total Liabilities 0.01 3.63 11.31 14.20 16.27 17.87
0.00 0.19 1.59 1.68 2.15 2.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
0.01 3.44 9.72 12.52 14.12 15.76
Total Assets 0.01 3.63 11.31 14.20 16.27 17.87

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -1.68 -1.11 -2.03 0.74
0.00 -0.29 -2.84 0.83 0.45
0.01 2.06 3.93 1.27 -0.89
Net Cash Flow 0.01 0.10 -0.02 0.06 0.30

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 215.89 39.97 34.64 42.74
Inventory Days 341.07 996.02 548.92
Days Payable 209.43 102.08 18.46
Cash Conversion Cycle 347.53 39.97 928.58 573.20
Working Capital Days 276.47 133.43 141.63 159.91
ROCE % 11.62% 12.09% 13.35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
67.12% 67.22% 67.32% 67.32% 67.70% 67.72% 67.72% 67.72%
32.89% 32.78% 32.68% 32.68% 32.30% 32.28% 32.28% 32.28%
No. of Shareholders 291274247236226215202327

Documents

Announcements

Annual reports