Kaizen Agro Infrabuild Ltd - Stock Valuation and Financial Performance

BSE: 538833 | NSE: | Engineering - Construction | Small Cap

Kaizen Agro Infra. Share Price

18.14 -0.55 -2.94%
as on 26-Apr'24 16:01

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Kaizen Agro Infrabuild stock performance -

mw4me loader
P/E Ratio (SA):
839.16
Market Cap:
94 Cr.
52-wk low:
8.9
52-wk high:
20.4

Is Kaizen Agro Infrabuild Ltd an attractive stock to invest in?

1. Is Kaizen Agro Infrabuild Ltd a good quality company?

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

2. Is Kaizen Agro Infrabuild Ltd undervalued or overvalued?

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

3. Is Kaizen Agro Infrabuild Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kaizen Agro Infrabuild 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 Kaizen Agro Infra.:

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.
Kaizen Agro Infrabuild 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%0.9%0.2%0.1%0%0%-0.1%-0%-0.2%0.6%-
Value Creation
Index
-0.9-0.9-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14210426.921.90.70.50.40.40.322.228
Sales YoY Gr.--26.6%-74.2%-18.4%-96.9%-22.1%-20.8%-9.5%-31.6%8,430.8%-
Adj EPS 0.30.30.1000-0.1-0-0.10.20
YoY Gr.-0%-75.9%-85.7%0%-100%NANANANA-
BVPS (₹) 32.232.532.532.632.632.632.532.532.432.619.4
Adj Net
Profit
0.60.60.2000-0.10-0.20.40
Cash Flow from Ops. 0.2-34.337.4-9.60.2-0.15.6-1.31.5-15.5-
Debt/CF from Ops. 000000000.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.6%100.8%275.2%8430.8%
Adj EPS -5.2%78.3%NANA
BVPS0.2%0%0.1%0.6%
Share Price - 10.5% 66.6% 75.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.90.90.2000-0.1-0-0.30.60.1
Op. Profit
Mgn %
0.710.60.47.23.6-22.1-4.7-91.32.21.1
Net Profit
Mgn %
0.40.60.60.12.61.7-23.1-5.8-661.80.4
Debt to
Equity
0000000000-
Working Cap
Days
4232758104627,7258,6398,0456,5647,898289447
Cash Conv.
Cycle
-15041142-558491,087-964-3,735-4,391-42420

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.10%

Sales growth is growing at healthy rate in last 3 years 275.18%

Sales growth is good in last 4 quarters at 1297.73%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Kaizen Agro Infrabuild Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 27.6 21.9
BVPS (₹.) 19.4 0
Reserves (₹ Cr.) 49 48
P/BV 0.94 0.00
PE 839.16 0.00
From the Market
52 Week Low / High (₹) 8.94 / 20.40
All Time Low / High (₹) 2.09 / 20.40
Market Cap (₹ Cr.) 94
Equity (₹ Cr.) 51.4
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Kaizen Agro Infra.:

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 Kaizen Agro Infra.

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
Sales141.6310426.8721.920.680.530.420.380.2622.18
Operating Expenses 140.65102.9926.7021.840.630.510.510.400.4921.69
Manufacturing Costs0.010.010.020.0200.010000
Material Costs140.27102.182621.250.120.140.320.260.1821.11
Employee Cost 0.230.420.420.380.330.230.110.120.160.38
Other Costs 0.150.380.260.190.180.140.070.020.160.20
Operating Profit 0.981.010.170.080.050.02-0.09-0.02-0.240.49
Operating Profit Margin (%) 0.7%1.0%0.6%0.4%7.2%3.5%-22.1%-4.7%-91.3%2.2%
Other Income 000000000.070.08
Interest 00.0400.01000000
Depreciation 0.080.080.020.020.0200000
Exceptional Items 0000000000
Profit Before Tax 0.900.880.140.040.020.01-0.10-0.02-0.170.56
Tax 0.280.27-0.010.010.0100000.17
Profit After Tax 0.630.610.150.030.020.01-0.10-0.02-0.170.39
PAT Margin (%) 0.4%0.6%0.6%0.1%2.6%1.7%-23.1%-5.8%-66.0%1.8%
Adjusted EPS (₹)0.30.30.10.00.00.00.00.0-0.10.2
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 68.9269.5369.6869.7169.7369.7469.6469.6269.4569.84
Share Capital 21.4121.4121.4121.4121.4121.4121.4121.4121.4121.41
Reserves 47.5048.1148.2748.3048.3148.3248.2348.2048.0348.43
Minority Interest0000000000
Debt000000000.710
Long Term Debt0000000000
Short Term Debt000000000.710
Trade Payables14.2614.4015.240.100.110.104.264.254.7311.07
Others Liabilities 1.040.910.890.901.010.920.91000.24
Total Liabilities 84.2284.8485.8170.7170.8470.7674.8173.8874.8981.15

Fixed Assets

Gross Block1.391.390.480.480.150.020.020.350.350.02
Accumulated Depreciation0.200.270.040.070.090.010.010.020.010.01
Net Fixed Assets1.201.120.430.410.060.010.010.330.340.01
CWIP 0000000000
Investments 55.0944.5355.1456.7559.5667.5867.0369.8450
Inventories0000000000.04
Trade Receivables8.6143.647.221.721.721.720.170.540.0411.04
Cash Equivalents 0.070.070.210.290.0100.020.030.010.72
Others Assets69.3334.9333.4313.1512.309.467.045.944.6619.34
Total Assets 84.2284.8485.8170.7170.8470.7674.8173.8874.8981.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.15-34.3337.42-9.580.15-0.085.61-1.301.52-15.53
PBT 0.900.880.140.040.020.01-0.10-0.02-0.170.56
Adjustment 0.080.080.020.020.020000-0.02
Changes in Working Capital -0.59-35.0337.3-9.630.12-0.15.7-1.291.68-15.93
Tax Paid -0.25-0.26-0.04-0.01-0.010000-0.15
Cash Flow From Investing Activity -0.1134.32-37.289.66-0.440.08-5.591.31-1.5316.23
Capex -0.1100.6600.330.0400-0.010.33
Net Investments 0-0.09-39.44-10.61-1.62-2.80-8.020.22-2.8019.84
Others 034.411.5020.270.852.842.431.101.28-3.93
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.03-0.010.140.09-0.2800.010.01-0.010.70
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.910.880.220.040.030.01-0.14-0.03-0.250.56
ROCE (%)1.321.340.210.080.040.02-0.14-0.03-0.240.81
Asset Turnover Ratio0.831.230.310.280.010.010.010.0100.28
PAT to CFO Conversion(x)0.24-56.28249.47-319.337.5-8N/AN/AN/A-39.82
Working Capital Days
Receivable Days9192345749201,17982534141291
Inventory Days0000000001
Payable Days242512081323102622,4856,0209,276137

Kaizen Agro Infrabuild Ltd Stock News

Kaizen Agro Infrabuild Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kaizen Agro Infra. on 26-Apr-2024 16:01 is ₹18.14.
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 26-Apr-2024 16:01 the market cap of Kaizen Agro Infra. stood at ₹93.99.
The latest P/E ratio of Kaizen Agro Infra. as of 26-Apr-2024 16:01 is 839.2.
The latest P/B ratio of Kaizen Agro Infra. as of 26-Apr-2024 16:01 is 0.94.
The 52-week high of Kaizen Agro Infra. is ₹20.40 and the 52-week low is ₹8.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaizen Agro Infra. is ₹27.57 ( Cr.) .

About Kaizen Agro Infrabuild Ltd

The company was incorporated on January 20, 2006 as ‘Anubhav Vanijya Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, West Bengal, Kolkata. Subsequently, the name of the company was changed to ‘Anubhav Infrastructure Private Limited’ vide fresh certificate of incorporation dated August 13, 2007 issued by the RoC. The company was converted into a public limited company and consequently the name of the company was changed to ‘Anubhav Infrastructure Limited’ and a fresh certificate of incorporation dated January 11, 2008 was issued by the RoC.

The Registered Office of the company is situated at Howrah and project sites are situated at various places in India. The company was initially incorporated with the object of trading. It started construction activities in FY 2007-08. The company’s promoters have acquired the company on November 17, 2009 and post that the company has witnessed a growth in the number of projects being undertaken and also in the revenues of the company. The company is working continuously to strengthen its infrastructure, enhance its presence and building the capabilities to execute end to end projects on its own.

Currently, the company subcontracts specific construction and execution work related to projects to third party contractors. As soon a contract is received by it, the company initiates the process of finalizing the subcontractor for execution of the same and enters into a subcontract agreement. The company has in the past entered into project specific subcontract agreements or joint ventures with various companies and will continue to do so. Most of the work is acquired through its promoter’s contacts and also on a competitive bidding basis. There are many eligibility criteria set by the clients for particular projects such as financial experience, past projects executed by the company etc. Wherever the company is technically and financially qualified, it follows a policy to bid/tender in on its own. For other projects where the company does not qualify on a standalone basis, it may enter into project specific joint ventures with other companies to meet the eligibility criteria and enhance its credentials.

Till date the majority of the projects undertaken by the company include Land & Site Development including land filling, land clearing, site clearing etc. and Civil Construction projects, which include commercial, residential and industrial structures etc. the company’s clients includes many major EPC Players in India.

Business area of the company

The company is currently engaged in providing land development, construction services and other related services for civil & structural construction and infrastructure sector projects. These services are currently provided by the company through third party contractors to whom it subcontracts construction and other execution work related to the projects.

Key Events and Milestones

  • 2006: Incorporated in the name of Anubhav Vanijya Private Limited
  • 2007: Name was changed to Anubhav Infrastructure Private Limited
  • 2007: Company ventured into Construction Activities
  • 2008: Converted into public limited company and name changed to Anubhav Infrastructure Limited
  • 2009: Change in Management (Current Promoters took over the business)
  • 2013: Granted ISO 9001 : 2008 Certification of Management System (Construction and Engineering Services)
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