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Active Infrastructures Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Active Infrastruc.

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

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Active Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
44.88
Market Cap:
255.3 Cr.
52-wk low:
0
52-wk high:
0

Is Active Infrastructures Ltd an attractive stock to invest in?

1. Is Active Infrastructures Ltd a good quality company?

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

2. Is Active Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of Active Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Active Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Active Infrastructures 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 Active Infrastruc.:

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.
Active Infrastructures 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'22Mar'23Mar'24TTM
ROCE % 0.1%12.9%15.6%-
Value Creation
Index
-1.0-0.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.183.558.936
Sales YoY Gr.-7,490%-29.5%-
Adj EPS 0.197.13.8
YoY Gr.-11187.5%-21.3%-
BVPS (₹) 10.31724.170.9
Adj Net
Profit
0.19.77.66
Cash Flow from Ops. -2.165.144.6-
Debt/CF from Ops. -53.410.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-29.5%
Adj EPS NANANA-21.3%
BVPSNANANA41.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.866.234.68
Op. Profit
Mgn %
10.115.517.4NAN
Net Profit
Mgn %
7.911.612.915.8
Debt to
Equity
9.93.41.1-
Working Cap
Days
04554290
Cash Conv.
Cycle
04243840

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.06

Return on Equity has declined versus last 3 years average to 8.00%

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 - Active Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 3.8 6.3
TTM Sales (₹ Cr.) 36.1 89.8
BVPS (₹.) 70.9 19.7
Reserves (₹ Cr.) 99 22
P/BV 2.40 8.64
PE 44.88 26.92
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 255
Equity (₹ Cr.) 7.5
Face Value (₹) 5
Industry PE 30

Management X-Ray of Active Infrastruc.:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

No data found!

Key Ratios of Active Infrastruc.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales18359
Operating Expenses 17149
Manufacturing Costs202617
Material Costs-194431
Employee Cost 000
Other Costs 000
Operating Profit 01310
Operating Profit Margin (%) 10.1%15.5%17.4%
Other Income 000
Interest 000
Depreciation 000
Exceptional Items 000
Profit Before Tax 01310
Tax 033
Profit After Tax 0108
PAT Margin (%) 7.9%11.6%12.9%
Adjusted EPS (₹)0.19.07.1
Dividend Payout Ratio (%)0%26%25%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 111826
Share Capital 115
Reserves 101820
Minority Interest000
Debt1096127
Long Term Debt100
Short Term Debt1086127
Trade Payables531
Others Liabilities 154
Total Liabilities 1268758

Fixed Assets

Gross Block222
Accumulated Depreciation111
Net Fixed Assets111
CWIP 000
Investments 114
Inventories1248048
Trade Receivables000
Cash Equivalents 000
Others Assets055
Total Assets 1268758

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -26545
PBT 01310
Adjustment 12138
Changes in Working Capital -154130
Tax Paid 0-2-3
Cash Flow From Investing Activity -1-2-3
Capex 000
Net Investments -10-2
Others 0-20
Cash Flow From Financing Activity 3-63-42
Net Proceeds from Shares 000
Net Proceeds from Borrowing -100
Interest Paid -12-13-8
Dividend Paid 0-30
Others 16-47-34
Net Cash Flow 000
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)0.7966.1534.61
ROCE (%)0.112.9415.64
Asset Turnover Ratio0.010.780.81
PAT to CFO Conversion(x)N/A6.55.63
Working Capital Days
Receivable Days022
Inventory Days0444397
Payable Days-993323

Active Infrastructures Ltd Stock News

Active Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Active Infrastruc. 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 Active Infrastruc. stood at ₹255.3.
The latest P/E ratio of Active Infrastruc. as of 01-Jan-1970 05:30 is 44.88.
The latest P/B ratio of Active Infrastruc. as of 01-Jan-1970 05:30 is 2.40.
The 52-week high of Active Infrastruc. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Active Infrastruc. is ₹36.07 ( Cr.) .

About Active Infrastructures Ltd

Active Infrastructures Limited was originally incorporated as a Private Limited Company under the name ‘Active Infrastructures Private Limited’ pursuant to the provisions of Part II of the Companies Act, 1956 and a certificate of incorporation dated September 26, 2007, was issued by Registrar of Companies, Mumbai, Maharashtra. Subsequently, the company has been converted into a public limited company and the name of the company changed to ‘Active Infrastructures Limited’ pursuant to a special resolution passed at the Extra- Ordinary General Meeting of the company held on June 12, 2024, and a Certificate of incorporation dated August 09, 2024 issued by the Registrar of Companies, Mumbai.

The company operates primarily in two key segments: Infrastructure and Construction of Commercial Projects. Within the Infrastructure segment, its focus encompasses the construction of roads (including bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure activities and in its Construction of commercial projects segment, it builds various spaces such as, office complexes, retail centers, exhibition halls, retail outlets, private educational institutions, and other facilities.

It operates on a pan-India scale, with its completed, ongoing and upcoming projects being in the state of Maharashtra, Madhya Pradesh, Uttar Pradesh and Tripura. It strives for achieving customer satisfaction in all its projects, without compromising on quality and safety. Its manpower, resources, machinery and equipment, together with its engineering capabilities, strategically positions the company to meet the market demands. It is committed to achieving industry standards in quality, environmental sustainability, and occupational health & safety requirements across all its projects. This helps in ensuring that the company upholds innovation, quality, and client-centered values.

Business area of the company

Active Infrastructures is primarily engaged in the business of construction & sale of residential/commercial units and execution of infrastructure projects.

Services of the company

Infrastructure segment

  • Road construction (including bridges)
  • Flyovers
  • Water supply systems
  • Irrigation projects
  • Other related infrastructure activities

Construction of commercial project segment

History and milestones

  • 2007-08: Incorporation of the Company in the name and style of ‘Active Infrastructures Private Limited’ under Companies Act, 1956.
  • 2017-18: Approval to Scheme of Amalgamation of M/s Rimjhim Tradelink Private Limited with M/s Active Infrastructures Limited by the shareholders at the NCLT conveyed meeting.
  • 2022-23: Acquired Majority Stake in Achievers Ventures Private Limited.
  • 2022-23: Formation of Digvijay Shradha Infrastructure Private Limited.
  • 2023-24: Acquired Majority Stake in Stargate Ventures LLP & Solus Ventures LLP.
  • 2024-25: Certificate of Incorporation dated, August 09, 2024 issued by Registrar of companies, Mumbai pursuant to conversion of Private Company into Public Limited Company.

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