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Here is the latest financial fact sheet of INFRA INDUS.. For more details, see the INFRA INDUS. quarterly results and INFRA INDUS. share price.
1 Day | % | -4.9 |
No. of shares | m | 1.86 |
1 Week | % | 8.7 |
1 Month | % | 29.3 |
1 Year | % | 6.5 |
52 week H/L | Rs | 10.5/6.4 |
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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INFRA INDUS. EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 7 | 8 | 9 | 10 | |
Low | Rs | 6 | 6 | 5 | 4 | 6 | |
Sales per share (Unadj.) | Rs | 4.5 | 2.3 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.9 | -1.8 | -1.4 | -0.9 | -0.9 | |
Diluted earnings per share | Rs | -2.8 | -5.9 | -4.4 | -2.9 | -3.0 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -1.4 | -1.0 | -0.5 | -0.5 | |
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 | -4.1 | -6.0 | -7.4 | -8.2 | -9.2 | |
Adj. book value per share | Rs | -13.3 | -19.2 | -23.6 | -26.5 | -29.5 | |
Shares outstanding (eoy) | m | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | |
Price / Sales ratio | x | 1.3 | 2.8 | 0 | 0 | 0 | |
Avg P/E ratio | x | -7.0 | -3.5 | -4.8 | -7.4 | -8.3 | |
P/CF ratio (eoy) | x | -16.1 | -4.6 | -6.9 | -13.8 | -14.8 | |
Price / Book Value ratio | x | -1.5 | -1.1 | -0.9 | -0.8 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 36 | 39 | 40 | 39 | 47 | |
Total wages/salary | Rs m | 7 | 4 | 0 | 0 | 0 |
INFRA INDUS. INCOME DATA | |||||||
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Net Sales | Rs m | 27 | 14 | 0 | 0 | 0 | |
Other income | Rs m | 6 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 33 | 15 | 0 | 0 | 0 | |
Gross profit | Rs m | -2 | -6 | -6 | -3 | -3 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 6 | 3 | 0 | 0 | 0 | |
Profit before tax | Rs m | -5 | -11 | -8 | -5 | -6 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -5 | -11 | -8 | -5 | -6 | |
Gross profit margin | % | -8.7 | -46.5 | 0 | 0 | 0 | |
Effective tax rate | % | -2.2 | -0.6 | 0 | 0 | 0 | |
Net profit margin | % | -19.1 | -81.3 | 0 | 0 | 0 |
INFRA INDUS. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 40 | 53 | 53 | 53 | 93 | |
Current liabilities | Rs m | 98 | 121 | 126 | 129 | 172 | |
Net working cap to sales | % | -213.4 | -496.0 | 0 | 0 | 0 | |
Current ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
Inventory Days | Days | 17 | 50 | 0 | 0 | 0 | |
Debtors Days | Days | 188,906,620 | 748,566,943 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 36 | 35 | 32 | 30 | 27 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | -85 | -96 | -104 | -109 | -115 | |
Net worth | Rs m | -25 | -36 | -44 | -49 | -55 | |
Long term debt | Rs m | 1 | 1 | 1 | 1 | 1 | |
Total assets | Rs m | 76 | 88 | 86 | 83 | 121 | |
Interest coverage | x | 0.2 | -2.5 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | 1.1 | -8.9 | -9.6 | -6.4 | -4.7 | |
Return on equity | % | 20.9 | 30.9 | 18.7 | 10.8 | 10.3 | |
Return on capital | % | -4.1 | 22.4 | 19.0 | 11.0 | 10.4 | |
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 |
INFRA INDUS. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | -0 | -6 | -2 | 0 | |
From Investments | Rs m | 0 | -0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 6 | 2 | 3 | |
Net Cashflow | Rs m | 0 | 0 | -0 | 0 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gaurishankar Jhalani | COMP SEC: Ekta Kunal Kothari | YEAR OF INC: 1989 | BSE CODE: 530777 | FV (Rs): 10 | DIV YIELD (%): - |
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