Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ADHBHUT INFRA. For more details, see the ADHBHUT INFRA quarterly results and ADHBHUT INFRA share price.
1 Day | % | 1.6 |
No. of shares | m | 11.00 |
1 Week | % | -2.5 |
1 Month | % | 18.2 |
1 Year | % | -90.0 |
52 week H/L | Rs | 363.8/24.2 |
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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ADHBHUT INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 120 | 169 | 195 | NA | 349 | |
Low | Rs | 86 | 120 | 177 | NA | 189 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.2 | 0.1 | 2.4 | 1.9 | |
Earnings per share (Unadj.) | Rs | -0.2 | -8.2 | -3.5 | -1.0 | -10.6 | |
Diluted earnings per share | Rs | -0.2 | -8.2 | -3.5 | -1.0 | -10.6 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -8.1 | -3.5 | -1.0 | -10.0 | |
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 | 16.9 | 8.7 | 5.2 | 4.2 | -6.4 | |
Adj. book value per share | Rs | 16.9 | 8.7 | 5.2 | 4.2 | -6.4 | |
Shares outstanding (eoy) | m | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
Price / Sales ratio | x | 944.2 | 882.1 | 3,148.5 | 0 | 139.6 | |
Avg P/E ratio | x | -636.5 | -17.7 | -52.6 | 0 | -25.3 | |
P/CF ratio (eoy) | x | -636.5 | -17.9 | -53.6 | 0 | -26.9 | |
Price / Book Value ratio | x | 6.1 | 16.5 | 35.7 | 0 | -42.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,133 | 1,588 | 2,047 | 0 | 2,955 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 1 | 7 |
ADHBHUT INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 2 | 1 | 26 | 21 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 10 | |
Total revenues | Rs m | 1 | 2 | 1 | 26 | 31 | |
Gross profit | Rs m | 0 | -87 | -36 | -9 | -115 | |
Depreciation | Rs m | 0 | 1 | 1 | 0 | 7 | |
Interest | Rs m | 2 | 2 | 2 | 2 | 2 | |
Profit before tax | Rs m | -2 | -90 | -39 | -11 | -115 | |
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 | 2 | |
Profit after tax | Rs m | -2 | -90 | -39 | -11 | -117 | |
Gross profit margin | % | -17.0 | -4,835.0 | -5,605.3 | -32.7 | -544.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -1.9 | |
Net profit margin | % | -148.4 | -4,990.7 | -5,983.1 | -40.4 | -551.5 |
ADHBHUT INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 67 | 23 | 12 | 5 | 26 | |
Current liabilities | Rs m | 359 | 337 | 362 | 10 | 13 | |
Net working cap to sales | % | -24,351.1 | -17,464.3 | -53,898.7 | -21.3 | 63.0 | |
Current ratio | x | 0.2 | 0.1 | 0 | 0.5 | 2.1 | |
Inventory Days | Days | 156,990 | 87,109 | 241,150 | 3 | 3 | |
Debtors Days | Days | 2,068,080,267 | 1,440,967,886 | 454,441,846 | 324 | 3,509 | |
Net fixed assets | Rs m | 516 | 431 | 429 | 429 | 297 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 76 | -14 | -53 | -63 | -180 | |
Net worth | Rs m | 186 | 96 | 57 | 47 | -70 | |
Long term debt | Rs m | 18 | 21 | 22 | 24 | 26 | |
Total assets | Rs m | 583 | 454 | 441 | 434 | 323 | |
Interest coverage | x | -0.1 | -45.8 | -18.8 | -4.1 | -49.7 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.4 | 0.5 | -0.4 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Return on assets | % | 0 | -19.4 | -8.4 | -2.0 | -35.5 | |
Return on equity | % | -1.0 | -93.4 | -67.9 | -22.7 | 166.7 | |
Return on capital | % | -0.1 | -75.2 | -46.7 | -12.1 | 256.1 | |
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 |
ADHBHUT INFRA CASH FLOW | |||||||
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From Operations | Rs m | 0 | 1 | 0 | 0 | 0 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | -0 | |
From Financial Activity | Rs m | 0 | -1 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anubhav Dham | COMP SEC: Parul Saini | YEAR OF INC: 1985 | BSE CODE: 539189 | FV (Rs): 10 | DIV YIELD (%): - |
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