Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

Chavda Infra Ltd.

Construction - Real Estate

Rating :

N/A

BSE: Not Listed | NSE: CHAVDA

Watchlist

NSE BSE

168.35

06-Feb-2025

Open
High
Low
Previous Close

167.15
170.00
167.00
166.10

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

23000
38.70
208.85
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

319.67
17.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.58
0.39%
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 241.66 161.89 109.82 Net Sales Growth - 49.27% 47.41% Cost Of Goods Sold - 112.69 76.78 39.49 Gross Profit - 128.97 85.11 70.33 GP Margin - 53.37% 52.57% 64.04% Total Expenditure - 199.12 134.82 94.18 Power & Fuel Cost - 0.58 0.29 0.22 % Of Sales - 0.24% 0.18% 0.20% Employee Cost - 15.65 10.38 8.94 % Of Sales - 6.48% 6.41% 8.14% Manufacturing Exp. - 63.30 40.97 41.43 % Of Sales - 26.19% 25.31% 37.73% General & Admin Exp. - 5.05 4.83 3.85 % Of Sales - 2.09% 2.98% 3.51% Selling & Distn. Exp. - 0.17 0.14 0.07 % Of Sales - 0.07% 0.09% 0.06% Miscellaneous Exp. - 1.68 1.43 0.20 % Of Sales - 0.70% 0.88% 0.18% EBITDA - 42.54 27.07 15.64 EBITDA Margin - 17.60% 16.72% 14.24% Other Income - 0.31 0.15 0.05 Interest - 7.22 4.79 3.27 Depreciation - 10.62 5.64 5.10 PBT - 25.01 16.78 7.33 Tax - 6.25 4.73 2.11 Tax Rate - 24.99% 28.19% 28.79% PAT - 18.76 12.05 5.21 PAT before Minority Interest - 18.76 12.05 5.21 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.76% 7.44% 4.74% PAT Growth - 55.68% 131.29% EPS - 7.60 4.88 2.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 92.43 30.40 18.36 Share Capital 24.66 18.00 1.50 Total Reserves 67.77 12.40 16.86 Non-Current Liabilities 13.79 27.74 24.13 Secured Loans 13.02 21.41 10.28 Unsecured Loans 0.00 5.35 13.09 Long Term Provisions 1.02 0.50 0.40 Current Liabilities 143.38 95.79 65.90 Trade Payables 50.06 59.50 29.87 Other Current Liabilities 35.37 13.07 15.68 Short Term Borrowings 55.53 20.51 19.97 Short Term Provisions 2.42 2.72 0.39 Total Liabilities 249.60 153.93 108.39 Net Block 67.07 34.33 29.44 Gross Block 102.32 59.20 48.66 Accumulated Depreciation 35.26 24.87 19.23 Non Current Assets 70.34 34.37 31.30 Capital Work in Progress 0.00 0.00 1.21 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.48 0.04 0.65 Other Non Current Assets 2.79 0.00 0.00 Current Assets 179.26 119.56 77.09 Current Investments 0.00 0.00 0.00 Inventories 74.08 57.86 36.09 Sundry Debtors 46.62 41.41 26.72 Cash & Bank 2.60 3.09 4.34 Other Current Assets 55.96 1.21 3.17 Short Term Loans & Adv. 55.20 15.98 6.77 Net Current Assets 35.88 23.77 11.19 Total Assets 249.60 153.93 108.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -24.21 8.68 -9.18 PBT 25.01 16.78 7.33 Adjustment 17.24 9.61 7.92 Changes in Working Capital -59.17 -16.18 -21.59 Cash after chg. in Working capital -16.92 10.21 -6.34 Interest Paid 0.00 0.00 0.00 Tax Paid -7.29 -1.53 -2.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -43.61 -9.47 -2.58 Net Fixed Assets -43.12 -9.33 Net Investments 0.00 0.00 Others -0.49 -0.14 Cash from Financing Activity 66.99 -0.76 13.76 Net Cash Inflow / Outflow -0.83 -1.55 2.00 Opening Cash & Equivalents 1.20 2.75 0.75 Closing Cash & Equivalent 0.37 1.20 2.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 37.49 16.89 10.20 ROA 9.30% 9.18% 5.36% ROE 30.54% 49.41% 33.11% ROCE 24.54% 28.38% 18.46% Fixed Asset Turnover 2.99 3.00 2.28 Receivable days 66.48 76.81 77.88 Inventory Days 99.64 105.91 100.74 Payable days 177.43 212.42 294.91 Cash Conversion Cycle -11.30 -29.70 -116.30 Total Debt/Equity 0.94 1.75 2.72 Interest Cover 4.47 4.50 3.24

Annual Reports:

News Update:

Chavda Infra bags work order worth Rs 72.75 crore
11th Apr 2025, 12:00 PM

The duration of project is 24 months
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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