AVP Infracon Ltd
- Market Cap ₹ 437 Cr.
- Current Price ₹ 175
- High / Low ₹ 192 / 63.0
- Stock P/E 18.4
- Book Value ₹ 42.4
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 31.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 150 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 58 | 64 | 106 | 151 | 184 | |
| 52 | 54 | 85 | 119 | 143 | |
| Operating Profit | 6 | 10 | 21 | 32 | 41 |
| OPM % | 10% | 16% | 20% | 21% | 22% |
| 0 | 0 | 0 | 2 | 2 | |
| Interest | 2 | 3 | 4 | 6 | 8 |
| Depreciation | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 3 | 6 | 15 | 24 | 32 |
| Tax % | 28% | 29% | 23% | 24% | |
| 2 | 4 | 12 | 18 | 24 | |
| EPS in Rs | 22.60 | 8.31 | 24.00 | 7.32 | 9.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 81 |
| 27 | 32 | 55 | 59 | 109 | |
| 17 | 17 | 40 | 45 | 39 | |
| Total Liabilities | 51 | 62 | 119 | 197 | 254 |
| 13 | 15 | 19 | 22 | 29 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 6 |
| 38 | 47 | 100 | 170 | 218 | |
| Total Assets | 51 | 62 | 119 | 197 | 254 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -1 | 1 | -9 | -29 | |
| -12 | -6 | -7 | -10 | |
| 13 | 4 | 19 | 48 | |
| Net Cash Flow | 0 | -0 | 3 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 86 | 83 | 33 | 150 |
| Inventory Days | 153 | 310 | 468 | 292 |
| Days Payable | 161 | 206 | 260 | 143 |
| Cash Conversion Cycle | 77 | 186 | 241 | 299 |
| Working Capital Days | 94 | 128 | 166 | 255 |
| ROCE % | 22% | 31% | 26% |
Documents
Announcements
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Press Release
21 November 2024 - AVP Infracon Limited has informed regarding a press release dated November 21, 2024, titled "AVP Infracon Secures Major Sub-Contract Agreements in Tamil Nadu".
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Bagging/Receiving of orders/contracts
19 November 2024 - AVP Infracon Limited has informed about Bagging/Receiving of orders/contracts
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Analysts/Institutional Investor Meet/Con. Call Updates
11 November 2024 - AVP Infracon Limited has informed about Transcript
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Press Release
8 November 2024 - AVP Infracon Limited has informed regarding a press release dated November 08, 2024, titled "AVP Infracon Limited Secures Major District Rural Development Agency (DRDA) Contract …
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Analysts/Institutional Investor Meet/Con. Call Updates
7 November 2024 - AVP Infracon Limited has informed about Link of Recording
Annual reports
Concalls
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Nov 2024TranscriptPPT
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Jun 2024TranscriptPPTREC
Business Overview:[1][2]
a) AVPIL is in the business of infrastructure development.
b) It is involved in construction of projects based on Bill of Quantities (BOQ) and Engineering, Procurement and Construction (EPC) methods for infrastructure development works, construction works, high value projects
c) Company delivers technically complex and high-value projects across multiple sectors including express ways, national and state highways, flyovers, bridges, via ducts, irrigation projects, urban development civic amenities, commercial and residential projects
d) It actively bids on construction projects with a primary focus in Tamil Nadu
e) Company has 124 Units Fleet Strength,
3 Units RMC Plants, and 15 Ongoing Project
till FY24
f) It is an ISO 9001:2015, ISO 14001:2015,
ISO 45001:2018 certified company