AVP Infracon Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AVPINFRA | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on AVP Infracon

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

AVP Infracon stock performance -

mw4me loader
P/E Ratio (SA):
19.03
Market Cap:
219.3 Cr.
52-wk low:
0
52-wk high:
0

Is AVP Infracon Ltd an attractive stock to invest in?

1. Is AVP Infracon Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AVP Infracon Ltd is a below average quality company.

2. Is AVP Infracon Ltd undervalued or overvalued?

The key valuation ratios of AVP Infracon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is AVP Infracon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVP Infracon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AVP Infracon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVP Infracon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 10.7%15.6%22.2%-
Value Creation
Index
-0.20.10.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5863.9106106
Sales YoY Gr.-10.2%66.4%-
Adj EPS 4.52.26.34.6
YoY Gr.--51.1%182%-
BVPS (₹) 13.77.513.936.2
Adj Net
Profit
2.3411.312
Cash Flow from Ops. -1.31.4-8.7-
Debt/CF from Ops. -20.722.7-6.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA66.4%
Adj EPS NANANA182%
BVPSNANANA85.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
33.139.458.718.4
Op. Profit
Mgn %
10.31619.1NAN
Net Profit
Mgn %
3.96.310.610.8
Debt to
Equity
42.42.2-
Working Cap
Days
02262360
Cash Conv.
Cycle
081770

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.20

Return on Equity has declined versus last 3 years average to 18.40%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - AVP Infracon Ltd.

Standalone Consolidated
TTM EPS (₹) 4.6 4.8
TTM Sales (₹ Cr.) 106 115
BVPS (₹.) 36.2 10
Reserves (₹ Cr.) 66 -
P/BV 2.42 8.78
PE 19.03 18.20
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 219
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of AVP Infracon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of AVP Infracon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales5864106
Operating Expenses 525486
Manufacturing Costs72029
Material Costs382947
Employee Cost 533
Other Costs 236
Operating Profit 61020
Operating Profit Margin (%) 10.3%16.0%19.1%
Other Income 001
Interest 234
Depreciation 122
Exceptional Items 000
Profit Before Tax 3615
Tax 124
Profit After Tax 2412
PAT Margin (%) 3.9%6.3%10.8%
Adjusted EPS (₹)4.52.26.4
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 71325
Share Capital 155
Reserves 6920
Minority Interest000
Debt273249
Long Term Debt182026
Short Term Debt91223
Trade Payables171634
Others Liabilities 1112
Total Liabilities 5162119

Fixed Assets

Gross Block161925
Accumulated Depreciation346
Net Fixed Assets131519
CWIP 000
Investments 000
Inventories162461
Trade Receivables141410
Cash Equivalents 337
Others Assets5623
Total Assets 5162119

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity -11-9
PBT 3615
Adjustment 356
Changes in Working Capital -6-7-30
Tax Paid -1-10
Cash Flow From Investing Activity -12-6-7
Capex -9-3-7
Net Investments 000
Others -2-20
Cash Flow From Financing Activity 13419
Net Proceeds from Shares 030
Net Proceeds from Borrowing 1326
Interest Paid -2-3-4
Dividend Paid 000
Others 3218
Net Cash Flow 003
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)33.0839.460.04
ROCE (%)15.1221.9930.03
Asset Turnover Ratio1.131.121.17
PAT to CFO Conversion(x)-0.50.25-0.75
Working Capital Days
Receivable Days868041
Inventory Days100115146
Payable Days161211192

AVP Infracon Ltd Stock News

AVP Infracon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVP Infracon on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of AVP Infracon stood at ₹219.3.
The latest P/E ratio of AVP Infracon as of 01-Jan-1970 05:30 is 19.03.
The latest P/B ratio of AVP Infracon as of 01-Jan-1970 05:30 is 2.42.
The 52-week high of AVP Infracon is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVP Infracon is ₹106.3 ( Cr.) .

About AVP Infracon Ltd

AVP Infracon Limited was incorporated as AVP Constructions Private Limited under the provisions of the Companies Act, 1956 vide certificate of incorporation dated September 09, 2009 in Chennai. Subsequently, the name of the Company was changed to “AVP Infracon Private Limited” and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Chennai dated October 06, 2023. Subsequently, the Company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the Company held on October 20, 2023 and the name of the Company was changed from “AVP Infracon Private Limited” to “AVP Infracon Limited” vide a fresh Certificate of Incorporation dated November 17, 2023. The registered office of the company is situated at Second Floor, Second Avenue Besant Nagar, Chennai, Tamil Nadu.

The company is a dynamic private sector firm involved in the construction of road projects based on Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC) methods. The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects. 

AVP Infracon was incorporated in 2009 with a vision to become a leading infrastructure development company in India. It has excelled in diverse projects, including government contracts and national initiatives, earning it reputation as a trusted construction firm in the nation. It bids for construction of Roads, Bridges, Irrigation and Canal Projects, Flyovers, Industrial Areas, majorly based in the state of Tamil Nadu. It have in-house capabilities to deliver a project from conceptualization to completion with fast turnaround time from acquisition to launch to completion, which focuses on de-risking and improving return on investment.

Business area of the company

The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects.

Services of the company

  • Designing Services
  • Estimation Services
  • Procurement and Construction Management Services

Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.