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Here is the latest financial fact sheet of A B INFRABUILD. For more details, see the A B INFRABUILD quarterly results and A B INFRABUILD share price. For a sector overview, read our engineering sector report.
1 Day | % | 4.8 |
No. of shares | m | 44.22 |
1 Week | % | 7.8 |
1 Month | % | 9.4 |
1 Year | % | 187.0 |
52 week H/L | Rs | 67.0/23.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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A B INFRABUILD EQUITY SHARE DATA | |||||||
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High | Rs | NA | 12 | 10 | 12 | 25 | |
Low | Rs | NA | 9 | 5 | 6 | 10 | |
Sales per share (Unadj.) | Rs | 66.6 | 50.2 | 48.8 | 50.8 | 97.1 | |
Earnings per share (Unadj.) | Rs | 3.4 | 2.1 | -1.8 | 0.7 | 5.9 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | -0.5 | 0.2 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 2.3 | -1.6 | 1.3 | 6.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.6 | 23.0 | 21.2 | 21.9 | 27.9 | |
Adj. book value per share | Rs | 3.3 | 6.6 | 6.1 | 6.3 | 8.0 | |
Shares outstanding (eoy) | m | 8.24 | 12.67 | 12.67 | 12.67 | 12.67 | |
Price / Sales ratio | x | 0 | 0.2 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 0 | 5.1 | -4.3 | 12.9 | 3.0 | |
P/CF ratio (eoy) | x | 0 | 4.5 | -4.9 | 6.6 | 2.7 | |
Price / Book Value ratio | x | 0 | 0.5 | 0.4 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 133 | 97 | 112 | 224 | |
Total wages/salary | Rs m | 16 | 8 | 9 | 13 | 13 |
A B INFRABUILD INCOME DATA | |||||||
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Net Sales | Rs m | 549 | 636 | 618 | 643 | 1,231 | |
Other income | Rs m | 11 | 3 | 7 | 3 | 7 | |
Total revenues | Rs m | 559 | 640 | 625 | 646 | 1,238 | |
Gross profit | Rs m | 78 | 67 | 2 | 56 | 148 | |
Depreciation | Rs m | 9 | 3 | 3 | 8 | 7 | |
Interest | Rs m | 37 | 32 | 36 | 39 | 45 | |
Profit before tax | Rs m | 42 | 36 | -30 | 11 | 103 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 14 | 10 | -8 | 3 | 27 | |
Profit after tax | Rs m | 28 | 26 | -22 | 9 | 75 | |
Gross profit margin | % | 14.1 | 10.6 | 0.4 | 8.7 | 12.0 | |
Effective tax rate | % | 34.0 | 27.1 | 25.4 | 23.2 | 26.6 | |
Net profit margin | % | 5.0 | 4.1 | -3.6 | 1.3 | 6.1 |
A B INFRABUILD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 699 | 1,006 | 1,078 | 973 | 1,129 | |
Current liabilities | Rs m | 668 | 826 | 856 | 689 | 816 | |
Net working cap to sales | % | 5.6 | 28.4 | 35.8 | 44.1 | 25.4 | |
Current ratio | x | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | |
Inventory Days | Days | 60 | 55 | 14 | 12 | 18 | |
Debtors Days | Days | 104,842,617 | 219,869,680 | 213,190,180 | 1,552 | 958 | |
Net fixed assets | Rs m | 110 | 106 | 42 | 44 | 115 | |
Share capital | Rs m | 82 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 63 | 164 | 142 | 151 | 227 | |
Net worth | Rs m | 145 | 291 | 268 | 278 | 353 | |
Long term debt | Rs m | 0 | 1 | 9 | 64 | 83 | |
Total assets | Rs m | 809 | 1,112 | 1,119 | 1,017 | 1,243 | |
Interest coverage | x | 2.1 | 2.1 | 0.2 | 1.3 | 3.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.6 | 1.0 | |
Return on assets | % | 8.0 | 5.2 | 1.3 | 4.7 | 9.6 | |
Return on equity | % | 19.1 | 8.9 | -8.3 | 3.1 | 21.3 | |
Return on capital | % | 54.3 | 23.0 | 2.3 | 14.8 | 33.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
A B INFRABUILD CASH FLOW | |||||||
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From Operations | Rs m | 10 | -90 | 2 | 8 | 153 | |
From Investments | Rs m | 9 | -0 | 9 | -13 | -130 | |
From Financial Activity | Rs m | -33 | 77 | -19 | 8 | -29 | |
Net Cashflow | Rs m | -14 | -14 | -8 | 2 | -5 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Amit Bholanath Mishra | COMP SEC: Anupam Vyas | YEAR OF INC: 2011 | NSE CODE: 969497 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.