AB Infrabuild Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on AB Infrabuild

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

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

AB Infrabuild stock performance -

mw4me loader
P/E Ratio (SA):
36.43
Market Cap:
274.6 Cr.
52-wk low:
0
52-wk high:
0

Is AB Infrabuild Ltd an attractive stock to invest in?

1. Is AB Infrabuild Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AB Infrabuild Ltd is a average quality company.

2. Is AB Infrabuild Ltd undervalued or overvalued?

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

3. Is AB Infrabuild Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of AB Infrabuild Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AB Infrabuild:

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.
AB Infrabuild Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.1%11.3%10%8.8%13.2%14.1%11.6%5.5%6%14.7%-
Value Creation
Index
-0.3-0.2-0.3-0.4-0.10-0.2-0.6-0.60.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.690.274.573.460.454.963.661.864.3123123
Sales YoY Gr.-4.2%-17.4%-1.5%-17.8%-9.1%15.9%-2.9%4.1%91.4%-
Adj EPS 43.11.30.911.83.52.40.30.44.81.5
YoY Gr.--21.8%-57.8%-34.1%1252.9%-70.4%-29.9%-89.3%65.4%1016.3%-
BVPS (₹) 27.130.231.532.144.717.62321.221.927.916
Adj Net
Profit
10.80.30.22.92.93.10.30.66.18
Cash Flow from Ops. -7.8310.63.72.61-90.20.815.3-
Debt/CF from Ops. -4.913.63.29.510.325.5-2.6104.937.22.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4%15.3%24.6%91.4%
Adj EPS 2.1%-16.4%25.3%1016.3%
BVPS0.3%-9%6.7%27.1%
Share Price - - 107.8% 41.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.8114.32.830.622.314.21.2219.36.9
Op. Profit
Mgn %
8.49.89.78.614.514.411.76.3810.3NAN
Net Profit
Mgn %
1.20.90.40.34.95.24.90.50.956.1
Debt to
Equity
5.75.44.34.42.41.70.80.91.10.9-
Working Cap
Days
02302742924134875216355813170
Cash Conv.
Cycle
08597931091892052402331160

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.61%

Net Profit is growing at healthy rate in last 3 years 25.30%

Debt to equity has declined versus last 3 years average to 0.91

Return on Equity has declined versus last 3 years average to 6.90%

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

Latest Financials - AB Infrabuild Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 123 -
BVPS (₹.) 16 -
Reserves (₹ Cr.) 30 -
P/BV 3.46 -
PE 36.43 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 275
Equity (₹ Cr.) 49.7
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of AB Infrabuild:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AB Infrabuild

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales879075736055646264123
Operating Expenses 798167675247565859110
Manufacturing Costs1310912931112
Material Costs586251483640525353102
Employee Cost 3333221111
Other Costs 6645522245
Operating Profit 79769874513
Operating Profit Margin (%) 8.3%9.8%9.7%8.5%14.5%14.4%11.7%6.3%8.0%10.3%
Other Income 1111110101
Interest 5665343444
Depreciation 1211110011
Exceptional Items 000000-1-402
Profit Before Tax 2100544-3110
Tax 1000211-103
Profit After Tax 1100333-218
PAT Margin (%) 1.1%0.9%0.4%0.2%5.0%5.0%4.1%-3.6%1.3%6.1%
Adjusted EPS (₹)1.31.00.40.24.03.42.1-1.80.76.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7888111529272835
Share Capital 33332813131313
Reserves 45569616141523
Minority Interest0000000000
Debt37393234252523252931
Long Term Debt6721100168
Short Term Debt31323033242523242323
Trade Payables23232130312441403041
Others Liabilities 4322151718201517
Total Liabilities 717263758281111112102124

Fixed Assets

Gross Block11111111965245
Accumulated Depreciation4578544122
Net Fixed Assets7644421123
CWIP 0000000102
Investments 0000000000
Inventories25242231394746504653
Trade Receivables19241823191638362732
Cash Equivalents 9766643222
Others Assets10111311131223222432
Total Assets 717263758281111112102124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -8311431-90115
PBT 2100544-3110
Adjustment 6876444455
Changes in Working Capital -14-54-2-6-6-131-41
Tax Paid -1000-1-1-2-1-1-1
Cash Flow From Investing Activity 00000101-1-13
Capex 000-1-110-1-1-4
Net Investments 0000000000
Others 111110020-9
Cash Flow From Financing Activity 10-5-13-3-2-38-21-3
Net Proceeds from Shares 00000113000
Net Proceeds from Borrowing 20-5-11-10152
Interest Paid -5-6-6-5-3-4-3-4-4-4
Dividend Paid 0000000000
Others 131-2301-21-10
Net Cash Flow 2-1-200-1-1-10-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.1910.954.231.9931.4421.5711.93-7.973.1623.89
ROCE (%)14.6916.314.3912.8520.0720.3414.671.269.2423.45
Asset Turnover Ratio1.231.261.11.070.770.670.660.550.61.09
PAT to CFO Conversion(x)-83N/AN/A10.33-3N/A11.88
Working Capital Days
Receivable Days818710210112811715522018088
Inventory Days10699113131210285266282271146
Payable Days144133154194309253230279240126

AB Infrabuild Ltd Stock News

AB Infrabuild Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AB Infrabuild 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 AB Infrabuild stood at ₹274.6.
The latest P/E ratio of AB Infrabuild as of 01-Jan-1970 05:30 is 36.43.
The latest P/B ratio of AB Infrabuild as of 01-Jan-1970 05:30 is 3.46.
The 52-week high of AB Infrabuild is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AB Infrabuild is ₹123.1 ( Cr.) .

About AB Infrabuild Ltd

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