AVP Infracon Ltd
Established in 2009, AVP Infracon is engaged in the construction of road projects based on the Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC).[1]
- Market Cap ₹ 381 Cr.
- Current Price ₹ 153
- High / Low ₹ 163 / 63.0
- Stock P/E 20.8
- Book Value ₹ 37.3
- Dividend Yield 0.00 %
- ROCE 38.3 %
- ROE 73.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 62.3%
- Debtor days have improved from 46.1 to 23.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | |
|---|---|---|---|---|
| 58 | 64 | 106 | 151 | |
| 52 | 54 | 86 | 119 | |
| Operating Profit | 6 | 10 | 20 | 32 |
| OPM % | 10% | 16% | 19% | 21% |
| 0 | 0 | 1 | 2 | |
| Interest | 2 | 3 | 4 | 6 |
| Depreciation | 1 | 2 | 2 | 3 |
| Profit before tax | 3 | 6 | 15 | 24 |
| Tax % | 28% | 29% | 23% | 24% |
| 2 | 4 | 12 | 18 | |
| EPS in Rs | 22.60 | 8.31 | 24.02 | 7.32 |
| 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: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| Last Year: | 73% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 25 |
| Reserves | 6 | 9 | 20 | 68 |
| 27 | 32 | 55 | 59 | |
| 17 | 17 | 40 | 45 | |
| Total Liabilities | 51 | 62 | 119 | 197 |
| 13 | 15 | 19 | 22 | |
| CWIP | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | 0 | 5 |
| 38 | 47 | 100 | 170 | |
| Total Assets | 51 | 62 | 119 | 197 |
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 | |
| Inventory Days | 153 | 310 | 468 | |
| Days Payable | 161 | 206 | 260 | |
| Cash Conversion Cycle | 77 | 186 | 241 | |
| Working Capital Days | 94 | 128 | 166 | |
| ROCE % | 22% | 30% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
30 June 2024 - AVP Infracon Limited has informed about Outcome of meeting
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Analysts/Institutional Investor Meet/Con. Call Updates
26 June 2024 - AVP Infracon Limited has informed about Outcome of meeting
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Analysts/Institutional Investor Meet/Con. Call Updates
26 June 2024 - AVP Infracon Limited has informed about Schedule of meet
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Analysts/Institutional Investor Meet/Con. Call Updates
20 June 2024 - AVP Infracon Limited has informed about Schedule of meet
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Price movement
11 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Annual reports
No data available.
Concalls
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Jun 2024TranscriptPPTREC
Business Profile[1] The company provides infrastructure development works, civil works like expressways, national highways, flyovers, bridges and viaducts, irrigation projects, urban development - civic amenities, hospitals, warehouses, hotels, and other commercial and residential projects. The company bids for the construction of roads, bridges, irrigation and canal projects, flyovers, and industrial areas, mainly in the state of Tamil Nadu.