AB Infrabuild, 544281, ABINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

496.66
43.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

515.91
N/A
5.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.38
23.64
41.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.54
26.45
36.07

PAT CAGR (%)

10 Years
5 Years
3 Years

30.78
34.44
136.80

P:E (Median)

8 Years
5 Years
3 Years

-
20.19
21.70

P:BV (Average)

8 Years
5 Years
3 Years

-
1.70
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.04
12.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 47.23 53.88 -12.34% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 39.79 46.76 -14.91% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 7.44 7.12 4.49% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.75% 13.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.68 0.26 161.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.50 1.22 22.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.31 0.59 122.03% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.07 5.48 -7.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.49 1.40 6.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.58 4.08 -12.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.57% 7.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.81 0.92 -11.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 183.81 123.09 64.32 61.78 63.62 54.89 60.38 73.44 74.53 90.21 Net Sales Growth - 49.33% 91.37% 4.11% -2.89% 15.90% -9.09% -17.78% -1.46% -17.38% Cost Of Goods Sold - 145.25 102.14 53.17 53.30 52.09 39.67 36.00 48.10 51.17 62.28 Gross Profit - 38.56 20.95 11.15 8.48 11.54 15.22 24.38 25.34 23.35 27.93 GP Margin - 20.98% 17.02% 17.34% 13.73% 18.14% 27.73% 40.38% 34.50% 31.33% 30.96% Total Expenditure - 159.79 110.40 59.17 57.89 56.19 46.98 51.65 67.22 67.33 81.39 Power & Fuel Cost - 1.03 0.26 0.09 0.06 0.05 0.15 0.22 0.30 0.32 0.60 % Of Sales - 0.56% 0.21% 0.14% 0.10% 0.08% 0.27% 0.36% 0.41% 0.43% 0.67% Employee Cost - 1.55 1.26 1.33 0.93 0.78 1.61 1.63 2.59 2.95 3.37 % Of Sales - 0.84% 1.02% 2.07% 1.51% 1.23% 2.93% 2.70% 3.53% 3.96% 3.74% Manufacturing Exp. - 5.42 1.97 0.83 1.13 0.94 3.10 8.39 11.52 8.68 9.20 % Of Sales - 2.95% 1.60% 1.29% 1.83% 1.48% 5.65% 13.90% 15.69% 11.65% 10.20% General & Admin Exp. - 6.10 3.51 2.54 2.12 1.94 0.98 4.11 1.42 1.66 2.06 % Of Sales - 3.32% 2.85% 3.95% 3.43% 3.05% 1.79% 6.81% 1.93% 2.23% 2.28% Selling & Distn. Exp. - 0.33 1.17 0.66 0.13 0.13 1.26 1.05 2.90 2.47 3.74 % Of Sales - 0.18% 0.95% 1.03% 0.21% 0.20% 2.30% 1.74% 3.95% 3.31% 4.15% Miscellaneous Exp. - 0.12 0.09 0.55 0.21 0.26 0.22 0.24 0.40 0.06 3.74 % Of Sales - 0.07% 0.07% 0.86% 0.34% 0.41% 0.40% 0.40% 0.54% 0.08% 0.16% EBITDA - 24.02 12.69 5.15 3.89 7.43 7.91 8.73 6.22 7.20 8.82 EBITDA Margin - 13.07% 10.31% 8.01% 6.30% 11.68% 14.41% 14.46% 8.47% 9.66% 9.78% Other Income - 0.68 0.70 0.28 0.67 0.34 1.05 0.56 0.54 0.63 0.64 Interest - 5.21 4.45 3.94 3.64 3.16 3.69 3.44 5.02 5.95 6.43 Depreciation - 3.49 0.74 0.82 0.26 0.34 0.93 1.13 1.31 1.39 1.84 PBT - 15.98 8.19 0.67 0.67 4.27 4.33 4.72 0.44 0.50 1.19 Tax - 4.17 2.73 0.26 -0.76 0.97 1.42 1.70 0.28 0.17 0.41 Tax Rate - 26.75% 26.61% 23.21% 25.50% 27.17% 33.89% 36.02% 63.64% 34.00% 34.45% PAT - 11.42 7.54 0.86 -2.23 2.60 2.77 3.02 0.16 0.33 0.78 PAT before Minority Interest - 11.42 7.54 0.86 -2.23 2.60 2.77 3.02 0.16 0.33 0.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.21% 6.13% 1.34% -3.61% 4.09% 5.05% 5.00% 0.22% 0.44% 0.86% PAT Growth - 51.46% 776.74% - - -6.14% -8.28% 1,787.50% -51.52% -57.69% EPS - 2.58 1.71 0.19 -0.50 0.59 0.63 0.68 0.04 0.07 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 81.55 35.32 27.79 26.84 29.08 14.51 11.18 8.03 7.87 7.55 Share Capital 44.22 12.67 12.67 12.67 12.67 8.24 2.50 2.50 2.50 2.50 Total Reserves 36.39 22.65 15.12 14.18 16.41 6.27 8.68 5.53 5.37 5.05 Non-Current Liabilities 16.59 7.40 4.97 -0.52 -0.44 -0.46 0.87 0.90 1.65 6.60 Secured Loans 17.46 8.30 6.39 0.94 0.12 0.00 1.22 0.31 0.59 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.30 6.73 Long Term Provisions 0.00 0.00 0.00 0.04 0.06 0.08 0.08 0.08 0.07 0.05 Current Liabilities 57.62 81.62 68.92 85.62 82.57 66.82 69.85 65.95 53.12 58.34 Trade Payables 17.61 40.79 29.58 40.32 41.14 24.43 30.55 30.44 20.55 22.66 Other Current Liabilities 14.21 15.28 16.21 21.09 17.40 15.35 13.52 1.91 2.03 2.20 Short Term Borrowings 21.43 22.51 22.87 23.63 22.87 25.08 24.26 33.12 30.21 32.28 Short Term Provisions 4.38 3.05 0.25 0.58 1.16 1.95 1.52 0.47 0.33 1.20 Total Liabilities 155.76 124.34 101.68 111.94 111.21 80.87 81.90 74.88 62.64 72.49 Net Block 36.22 2.94 2.24 1.06 0.99 1.98 4.12 3.85 4.41 5.60 Gross Block 41.81 5.09 3.87 2.17 4.61 5.96 8.77 11.48 11.21 11.08 Accumulated Depreciation 5.59 2.14 1.63 1.10 3.62 3.97 4.65 7.63 6.80 5.48 Non Current Assets 39.78 11.45 4.39 4.18 10.58 11.01 12.53 12.87 14.58 14.83 Capital Work in Progress 1.08 2.37 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 8.76 8.85 8.23 8.85 9.99 9.05 Other Non Current Assets 2.30 5.96 1.97 2.27 0.66 0.00 0.00 0.00 0.00 0.00 Current Assets 115.98 112.89 97.29 107.76 100.63 69.86 69.37 62.01 48.07 57.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.51 52.74 45.87 49.68 45.92 46.69 39.15 30.61 22.00 24.04 Sundry Debtors 20.96 32.30 27.35 36.09 38.33 15.77 19.50 23.04 17.71 23.93 Cash & Bank 10.04 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63 7.44 Other Current Assets 34.47 1.19 0.31 1.08 13.49 3.17 5.03 2.56 2.73 2.25 Short Term Loans & Adv. 32.57 24.86 21.41 18.81 12.83 2.21 4.16 2.40 2.66 2.19 Net Current Assets 58.36 31.27 28.37 22.14 18.06 3.05 -0.48 -3.94 -5.06 -0.68 Total Assets 155.76 124.34 101.68 111.94 111.21 80.87 81.90 74.88 62.65 72.49

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.80 15.33 0.81 0.24 -8.98 0.98 2.60 3.74 10.58 2.99 PBT 15.59 10.27 1.13 -2.99 3.57 4.19 4.72 0.44 0.50 1.19 Adjustment 8.28 5.05 5.11 3.72 3.74 4.48 4.20 5.88 6.73 7.64 Changes in Working Capital -10.21 0.53 -4.38 0.67 -13.17 -6.35 -5.57 -2.33 3.67 -5.40 Cash after chg. in Working capital 13.66 15.85 1.86 1.40 -5.85 2.33 3.35 3.98 10.89 3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.66 -0.52 -1.13 -1.15 -2.35 -1.11 -0.75 -0.24 -0.31 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.21 0.00 0.08 -0.01 -0.78 -0.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.44 -12.96 -1.33 0.94 -0.05 0.85 -0.37 -0.29 0.44 0.27 Net Fixed Assets -35.43 -3.59 -1.03 1.77 1.35 2.81 2.71 -0.27 -0.13 -0.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Others -4.01 -9.37 -0.30 -0.83 -1.40 -1.96 -3.08 -0.02 0.57 0.64 Cash from Financing Activity 37.87 -2.90 0.76 -1.94 7.67 -3.29 -2.35 -3.29 -12.82 -4.58 Net Cash Inflow / Outflow 8.23 -0.53 0.23 -0.77 -1.36 -1.45 -0.12 0.17 -1.80 -1.32 Opening Cash & Equivalents 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63 7.44 8.76 Closing Cash & Equivalent 10.04 1.81 2.34 2.11 2.88 4.24 5.69 5.80 5.63 7.44

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.23 27.88 21.93 21.19 22.95 17.61 44.71 32.13 31.49 30.19 ROA 8.15% 6.67% 0.81% -2.00% 2.71% 3.40% 3.85% 0.23% 0.48% 1.10% ROE 19.70% 23.89% 3.16% -7.97% 11.93% 21.57% 31.44% 1.99% 4.23% 10.95% ROCE 21.87% 23.45% 9.24% 1.26% 14.67% 20.34% 20.07% 12.85% 14.39% 16.30% Fixed Asset Turnover 7.84 27.48 21.30 18.22 12.04 7.46 5.98 6.47 6.69 8.25 Receivable days 52.88 88.44 180.00 219.81 155.16 117.24 128.26 101.26 101.95 87.49 Inventory Days 102.51 146.20 271.14 282.40 265.66 285.43 210.31 130.71 112.74 99.28 Payable days 73.37 125.73 239.94 278.86 229.73 214.07 229.71 139.47 117.51 102.17 Cash Conversion Cycle 82.03 108.91 211.20 223.35 191.09 188.60 108.86 92.50 97.19 84.61 Total Debt/Equity 0.51 0.91 1.08 0.93 0.79 1.73 2.39 4.40 4.27 5.37 Interest Cover 3.99 3.31 1.29 0.18 2.13 2.14 2.37 1.09 1.08 1.19

Top Investors:

hitesh natwarlal kawa

harshad rasiklal sheth

yogeshkumar rasiklal sanghavi

jitendra rasiklal sanghavi

bijal kaushik gandhi

sadashiv kanyana shetty

kaushik hasmukhlal gandhi

chirag jitendra shah

nimesh singh huf

rasiklal p sanghavi (huf)

Annual Reports:

News Update:

AB Infrabuild receives LoA worth Rs 69.98 crore
27th Nov 2024, 10:27 AM

The company has received LoA from Western Railways, Indian Railways
Read More

AB Infrabuild Ltd.

Engineering - Construction

BSE: 544281 | NSE: ABINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

AB Infrabuild Ltd.

Engineering - Construction

BSE: 544281 | NSE: ABINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: