Nxt-Infra Trust
Incorporated in 2023, Nxt-Infra Trust is a registered Indian infrastructure investment trust which proposes to invest in road infrastructure assets in India[1]
- Market Cap ₹ Cr.
- Current Price ₹ 110
- High / Low ₹ 110 / 100
- Stock P/E 44.9
- Book Value ₹
- Dividend Yield %
- ROCE 9.25 %
- ROE 13.4 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.345 Cr.
- Working capital days have increased from 501 days to 890 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 Investment Trusts Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 638 | 525 | 249 | |
| 710 | 534 | 276 | |
| Operating Profit | -72 | -9 | -28 |
| OPM % | -11% | -2% | -11% |
| 302 | 318 | 345 | |
| Interest | 190 | 196 | 218 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 40 | 114 | 99 |
| Tax % | 25% | 23% | 30% |
| 30 | 88 | 69 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -53% |
| Compounded Profit Growth | |
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| TTM: | -20% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 46 | 46 | 46 |
| Reserves | 684 | 795 | 154 |
| 2,520 | 2,659 | 3,173 | |
| 261 | 501 | 79 | |
| Total Liabilities | 3,511 | 4,001 | 3,452 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 159 | 250 | 154 |
| 3,352 | 3,751 | 3,298 | |
| Total Assets | 3,511 | 4,001 | 3,452 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -579 | 149 | -27 | |
| 34 | 80 | 15 | |
| 523 | -56 | -7 | |
| Net Cash Flow | -22 | 173 | -19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 105 | 47 | 72 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 105 | 47 | 72 |
| Working Capital Days | 270 | 342 | 890 |
| ROCE % | 9% | 9% |
Documents
Announcements
No data available.
Annual reports
No data available.
Registrations:[1]
NIT is registered as an irrevocable trust under Indian Trust Act, 1882, and as an InvIT under the SEBI Infrastructure Investment Trust Regulations, 2014, since November 8, 2023. It comprises of roads sector assets and is sponsored by Actis Highway Infra Ltd (AHIL) with Walter Infra Manager Pvt. Ltd (WIMPL) as its Investment Manager, Walter Infra Project Manager Pvt. Ltd (WIPMPL) as its Project Manager and Catalyst Trusteeship Ltd as the trustee.