INDIFRA LTD. | A B INFRABUILD | INDIFRA LTD./ A B INFRABUILD |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 1.3 | 6.3 | 20.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDIFRA LTD. A B INFRABUILD |
EQUITY SHARE DATA | |||||
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INDIFRA LTD. Mar-24 |
A B INFRABUILD Mar-24 |
INDIFRA LTD./ A B INFRABUILD |
5-Yr Chart Click to enlarge
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High | Rs | 73 | 67 | 109.0% | |
Low | Rs | 33 | 27 | 123.1% | |
Sales per share (Unadj.) | Rs | 13.5 | 41.6 | 32.5% | |
Earnings per share (Unadj.) | Rs | -1.6 | 2.6 | -63.1% | |
Cash flow per share (Unadj.) | Rs | -1.6 | 3.4 | -48.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.9 | 18.2 | 136.6% | |
Shares outstanding (eoy) | m | 7.29 | 44.22 | 16.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 1.1 | 347.3% | |
Avg P/E ratio | x | -32.5 | 18.1 | -179.2% | |
P/CF ratio (eoy) | x | -32.6 | 13.9 | -234.9% | |
Price / Book Value ratio | x | 2.1 | 2.6 | 82.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 385 | 2,068 | 18.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 15 | 25.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 99 | 1,838 | 5.4% | |
Other income | Rs m | 2 | 7 | 28.5% | |
Total revenues | Rs m | 101 | 1,845 | 5.5% | |
Gross profit | Rs m | -14 | 236 | -5.8% | |
Depreciation | Rs m | 0 | 35 | 0.1% | |
Interest | Rs m | 0 | 52 | 0.2% | |
Profit before tax | Rs m | -12 | 156 | -7.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 42 | 0.1% | |
Profit after tax | Rs m | -12 | 114 | -10.4% | |
Gross profit margin | % | -13.8 | 12.9 | -107.6% | |
Effective tax rate | % | -0.3 | 26.8 | -1.3% | |
Net profit margin | % | -12.0 | 6.2 | -193.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 182 | 1,160 | 15.7% | |
Current liabilities | Rs m | 3 | 576 | 0.5% | |
Net working cap to sales | % | 181.5 | 31.7 | 571.7% | |
Current ratio | x | 65.4 | 2.0 | 3,248.6% | |
Inventory Days | Days | 352 | 5 | 7,168.9% | |
Debtors Days | Days | 1,405 | 416 | 337.6% | |
Net fixed assets | Rs m | 3 | 398 | 0.7% | |
Share capital | Rs m | 73 | 442 | 16.5% | |
"Free" reserves | Rs m | 109 | 364 | 29.9% | |
Net worth | Rs m | 182 | 806 | 22.5% | |
Long term debt | Rs m | 0 | 175 | 0.0% | |
Total assets | Rs m | 184 | 1,558 | 11.8% | |
Interest coverage | x | -130.6 | 4.0 | -3,272.5% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.5 | 1.2 | 45.3% | |
Return on assets | % | -6.4 | 10.7 | -59.9% | |
Return on equity | % | -6.5 | 14.2 | -46.2% | |
Return on capital | % | -6.5 | 21.2 | -30.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -65 | 98 | -66.4% | |
From Investments | Rs m | -91 | -394 | 23.1% | |
From Financial Activity | Rs m | 172 | 379 | 45.5% | |
Net Cashflow | Rs m | 16 | 82 | 19.9% |
Indian Promoters | % | 67.6 | 36.8 | 183.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.4 | 63.2 | 51.3% | |
Shareholders | 704 | 1,125 | 62.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIFRA LTD. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIFRA LTD. | A B INFRABUILD | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.00% | 1.99% | 0.39% |
1-Month | 4.66% | 10.23% | -6.33% |
1-Year | -54.02% | 91.71% | 35.63% |
3-Year CAGR | -22.82% | 146.23% | 33.37% |
5-Year CAGR | -14.39% | 39.57% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the INDIFRA LTD. share price and the A B INFRABUILD share price.
Moving on to shareholding structures...
The promoters of INDIFRA LTD. hold a 67.6% stake in the company. In case of A B INFRABUILD the stake stands at 36.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIFRA LTD. and the shareholding pattern of A B INFRABUILD.
Finally, a word on dividends...
In the most recent financial year, INDIFRA LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
A B INFRABUILD paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDIFRA LTD., and the dividend history of A B INFRABUILD.
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.