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Current Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction |

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Current Infraproject

DeciZen not available for IPO

10 Year X-Ray of Current Infraproject:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 17.4%18.1%35.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.76177.60
Sales YoY Gr.-0.4%27.3%-
Adj EPS 1.11.13.70
YoY Gr.--1.8%240%-
BVPS (₹) 5.76.810.60
Adj Net
Profit
1.51.55.1NAN
Cash Flow from Ops. -3.80.6-1-
Debt/CF from Ops. -1.814.2-12.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA27.3%
Adj EPS NANANA240%
BVPSNANANA55.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
19.717.7430
Op. Profit
Mgn %
4.65.410.7NAN
Net Profit
Mgn %
2.52.46.5NAN
Debt to
Equity
0.910.9-
Working Cap
Days
01881680
Cash Conv.
Cycle
046730

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Current Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Current Infraproject:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Current Infraproject

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales60.7260.9677.57
Operating Expenses 57.9157.6569.25
Manufacturing Costs21.1621.3220.59
Material Costs30.7129.7541.87
Employee Cost 3.093.203.39
Other Costs 2.953.383.40
Operating Profit 2.813.318.31
Operating Profit Margin (%) 4.6%5.4%10.7%
Other Income 0.070.100.16
Interest 0.480.880.98
Depreciation 0.390.470.63
Exceptional Items 000
Profit Before Tax 2.022.056.87
Tax 0.510.561.78
Profit After Tax 1.511.495.09
PAT Margin (%) 2.5%2.4%6.6%
Adjusted EPS (₹)1.11.13.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.699.1914.27
Share Capital 339
Reserves 4.696.195.27
Minority Interest000
Debt6.097.8311.74
Long Term Debt1.194.560.24
Short Term Debt4.903.2711.50
Trade Payables9.549.756.80
Others Liabilities 8.398.739.15
Total Liabilities 31.7235.4941.97

Fixed Assets

Gross Block2.313.014.35
Accumulated Depreciation1.281.692.14
Net Fixed Assets1.031.322.21
CWIP 000
Investments 000
Inventories9.757.3811.65
Trade Receivables5.2414.4216.49
Cash Equivalents 0.991.031.38
Others Assets14.7111.3510.23
Total Assets 31.7235.4941.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.760.62-0.98
PBT 2.022.056.87
Adjustment 0.881.341.54
Changes in Working Capital -6.1-2.19-7.58
Tax Paid -0.56-0.58-1.82
Cash Flow From Investing Activity -1.96-1.53-2.22
Capex -0.49-0.76-1.46
Net Investments -1.54-0.87-0.86
Others 0.070.090.10
Cash Flow From Financing Activity 4.320.953.55
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.48-0.88-0.98
Dividend Paid 000
Others 4.791.834.53
Net Cash Flow -1.400.040.35
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)19.6617.6843.39
ROCE (%)17.4318.1435.29
Asset Turnover Ratio1.911.812
PAT to CFO Conversion(x)-2.490.42-0.19
Working Capital Days
Receivable Days325973
Inventory Days595145
Payable Days11311872

Current Infraprojects Ltd Stock News

Current Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Current Infraproject 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 Current Infraproject stood at ₹0.00.
The latest P/E ratio of Current Infraproject as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Current Infraproject as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Current Infraproject is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Current Infraproject is ₹0.00 ( Cr.) .

About Current Infraprojects Ltd

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