Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Adhbhut Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 539189 | NSE: Not Listed

Watchlist

NSE BSE

25.89

04-Nov-2024

Open
High
Low
Previous Close

25.28
26.02
24.73
26.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5473
137156
254.80
21.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.48
180.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.90
N/A
-4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
77.60
211.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
130.33
44.22

P:E (Median)

8 Years
5 Years
3 Years

37.21
39.06
39.10

P:BV (Average)

8 Years
5 Years
3 Years

-13.94
-13.94
-14.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

487.64
407.85
173.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.39 1.32 -70.45% 0.40 1.32 -69.70% 0.24 0.24 0.00% 0.60 0.27 122.22%
Expenses 0.12 0.21 -42.86% 0.10 0.80 -87.50% 0.07 0.07 0.00% 0.05 0.15 -66.67%
EBITDA 0.27 1.11 -75.68% 0.29 0.52 -44.23% 0.17 0.17 0.00% 0.55 0.12 358.33%
EBIDTM 69.85% 84.33% 73.99% 39.36% 71.07% 71.55% 91.15% 42.75%
Other Income 0.00 0.01 -100.00% 0.22 0.24 -8.33% 0.01 0.00 0 0.00 0.13 -100.00%
Interest 0.07 0.06 16.67% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
Depreciation 0.26 0.26 0.00% 0.26 0.26 0.00% 0.26 0.26 0.00% 0.26 0.17 52.94%
PBT -0.06 0.80 - 0.19 0.43 -55.81% -0.14 -0.15 - 0.22 0.01 2,100.00%
Tax 0.05 0.19 -73.68% 0.12 0.04 200.00% -0.17 0.17 - 0.06 0.00 0
PAT -0.10 0.61 - 0.07 0.39 -82.05% 0.03 -0.32 - 0.17 0.01 1,600.00%
PATM -26.80% 46.10% 16.92% 29.83% 11.98% -133.89% 27.71% 4.09%
EPS -0.09 0.55 - 0.06 0.36 -83.33% 0.03 -0.29 - 0.15 0.01 1,400.00%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 1.63 2.12 2.62 0.07 0.12 0.00 0.33 0.83 1.15 1.03 1.45 Net Sales Growth -48.25% -19.08% 3642.86% -41.67% 0 -100% -60.24% -27.83% 11.65% -28.97% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.63 2.12 2.62 0.07 0.12 0.00 0.33 0.83 1.15 1.03 1.45 GP Margin 99.69% 100% 100% 100% 100% 0 100% 100% 100% 100% 100% Total Expenditure 0.34 1.08 3.48 0.08 0.14 0.10 0.57 1.23 0.10 0.63 0.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.66 0.09 0.05 0.00 0.00 0.00 0.06 0.04 0.26 0.32 % Of Sales - 31.13% 3.44% 71.43% 0% 0 0% 7.23% 3.48% 25.24% 22.07% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% General & Admin Exp. - 0.41 0.39 0.02 0.12 0.10 0.20 0.07 0.05 0.36 0.41 % Of Sales - 19.34% 14.89% 28.57% 100% 0 60.61% 8.43% 4.35% 34.95% 28.28% Selling & Distn. Exp. - 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0.47% 0.38% 0% 16.67% 0 0% 0% 0.87% 0.97% 0.69% Miscellaneous Exp. - 0.00 2.99 0.00 0.00 0.00 0.37 1.09 0.00 0.00 0.01 % Of Sales - 0% 114.12% 0% 0% 0 112.12% 131.33% 0% 0% 2.07% EBITDA 1.28 1.04 -0.86 -0.01 -0.02 -0.10 -0.24 -0.40 1.05 0.40 0.68 EBITDA Margin 78.53% 49.06% -32.82% -14.29% -16.67% 0 -72.73% -48.19% 91.30% 38.83% 46.90% Other Income 0.23 0.99 0.01 0.02 0.00 0.02 0.00 0.27 0.00 0.00 0.00 Interest 0.25 0.23 0.21 0.20 0.16 0.14 0.13 0.00 0.00 0.00 0.00 Depreciation 1.04 0.70 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.21 1.11 -1.06 -0.26 -0.18 -0.22 -0.37 -0.13 1.05 0.40 0.68 Tax 0.06 0.21 0.00 0.00 0.00 -0.08 0.02 0.20 0.22 0.12 0.15 Tax Rate 28.57% -1.83% 0.00% 0.00% 0.00% 36.36% -5.41% -153.85% 20.95% 30.00% 22.06% PAT 0.17 -11.67 -1.06 -3.89 -0.18 -0.14 -0.39 -0.33 0.83 0.28 0.53 PAT before Minority Interest 0.17 -11.67 -1.06 -3.89 -0.18 -0.14 -0.39 -0.33 0.83 0.28 0.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.43% -550.47% -40.46% -5557.14% -150.0% 0 -118.18% -39.76% 72.17% 27.18% 36.55% PAT Growth -75.36% - - - - - - - 196.43% -47.17% EPS 0.15 -10.61 -0.96 -3.54 -0.16 -0.13 -0.35 -0.30 0.75 0.25 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds -7.00 4.67 5.73 18.60 18.78 18.92 20.70 21.01 20.18 19.90 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 12.50 12.50 12.50 12.50 Total Reserves -18.00 -6.33 -5.27 7.60 7.78 7.92 8.20 8.51 7.68 7.40 Non-Current Liabilities 38.00 37.70 2.18 3.79 3.64 3.49 1.97 1.97 1.97 1.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.62 2.39 2.18 1.82 1.67 1.52 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.27 1.03 36.21 35.91 36.12 33.88 32.96 34.96 38.95 115.51 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.27 1.03 36.21 35.91 36.12 33.76 32.84 34.86 38.94 115.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.00 0.09 Total Liabilities 32.27 43.40 44.12 58.30 58.54 56.29 55.63 57.94 61.10 137.38 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 Accumulated Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 Non Current Assets 29.66 42.92 42.95 51.61 51.59 49.28 49.28 51.75 52.29 41.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 42.91 51.59 51.59 49.27 49.27 51.75 52.29 41.33 Long Term Loans & Adv. 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.60 0.47 1.17 6.69 6.95 7.01 6.35 6.19 8.81 96.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.03 0.23 0.08 0.68 1.07 1.04 1.42 1.09 2.82 0.00 Cash & Bank 0.11 0.07 0.06 0.04 0.02 1.06 0.11 0.28 0.23 1.73 Other Current Assets 0.46 0.00 0.00 0.00 5.86 4.91 4.83 4.83 5.75 94.32 Short Term Loans & Adv. 0.46 0.17 1.03 5.98 5.86 4.91 4.83 4.83 5.75 94.32 Net Current Assets 1.33 -0.56 -35.03 -29.22 -29.18 -26.87 -26.61 -28.77 -30.14 -19.46 Total Assets 32.26 43.39 44.12 58.30 58.54 56.29 55.63 57.94 61.10 137.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 0.05 0.01 0.01 0.01 -1.04 0.96 -1.82 -0.49 9.46 1.01 PBT -11.46 -1.06 -3.89 -0.18 -0.22 -0.37 -0.13 1.05 0.28 0.53 Adjustment 12.50 3.19 3.89 0.16 0.14 0.13 0.82 0.00 0.00 0.00 Changes in Working Capital -0.72 -2.11 0.01 0.03 -0.93 1.21 -2.35 -1.42 9.18 0.48 Cash after chg. in Working capital 0.32 0.02 0.01 0.01 -1.00 0.98 -1.65 -0.37 9.46 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.01 0.00 0.00 -0.04 -0.02 -0.17 -0.12 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 0.00 1.65 0.54 -10.96 -0.55 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments 0.00 42.91 8.68 0.00 -2.32 0.00 2.48 0.54 -10.96 -0.55 Others 0.00 -42.91 -8.68 0.00 2.32 0.00 -0.83 0.01 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Net Cash Inflow / Outflow 0.04 0.01 0.01 0.01 -1.04 0.96 -0.17 0.05 -1.50 0.44 Opening Cash & Equivalents 0.07 0.06 0.05 0.02 1.06 0.11 0.28 0.23 1.73 1.29 Closing Cash & Equivalent 0.11 0.07 0.06 0.04 0.02 1.06 0.11 0.28 0.23 1.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) -6.37 4.24 5.21 16.91 17.07 17.20 17.45 17.73 16.98 16.73 ROA -30.85% -2.42% -8.69% -0.30% -0.24% -0.70% -0.57% 1.39% 0.28% 0.56% ROE 0.00% -20.39% -50.69% -0.95% -0.73% -2.04% -1.68% 4.33% 1.49% 2.91% ROCE -840.19% -11.40% -37.51% -0.10% -0.36% -1.16% -0.61% 5.09% 2.00% 3.44% Fixed Asset Turnover 35.99 45.79 0.35 2.09 0.00 5.77 14.54 20.97 19.54 28.48 Receivable days 195.51 21.83 2222.41 2654.88 0.00 1356.97 547.97 619.06 1002.48 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 195.51 21.83 2222.41 2654.88 0.00 1356.97 547.97 619.06 1002.48 0.00 Total Debt/Equity -0.37 0.51 0.38 0.10 0.09 0.08 0.00 0.00 0.00 0.00 Interest Cover -49.67 -4.13 -18.85 -0.13 -0.51 -1.82 0.00 0.00 1091.15 0.00

Top Investors:

Annual Reports:

News Update:

Adhbhut Infra - Quarterly Results
14th Aug 2024, 17:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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