Adhbhut Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 539189 | NSE: | Engineering - Construction | Small Cap

Adhbhut Infra Share Price

30.78 -0.61 -1.94%
as on 28-Mar'24 16:01

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Adhbhut Infrastructure stock performance -

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P/E Ratio (SA):
28.26
Market Cap:
33.9 Cr.
52-wk low:
27
52-wk high:
363.8

Is Adhbhut Infrastructure Ltd an attractive stock to invest in?

1. Is Adhbhut Infrastructure Ltd a good quality company?

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

2. Is Adhbhut Infrastructure Ltd undervalued or overvalued?

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

3. Is Adhbhut Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adhbhut Infrastructure 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 Adhbhut 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.
Adhbhut Infrastructure 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

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.4%4%2.1%-1.5%-0.2%-0.3%-17.2%-38.1%-12.1%-861.2%-
Value Creation
Index
-0.9-0.7-0.9-1.1-1.0-1.0-2.2-3.7-1.9NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.21.10.300.10.20.12.62.13
Sales YoY Gr.-11.7%-3.5%-70.3%-100%NA50%-61.1%3,642.9%-19.1%-
Adj EPS 0.30.80.5-0.4-0.1-0.2-2.7-3.5-1-10.61.1
YoY Gr.-200%-29.3%-166%NANANANANANA-
BVPS (₹) 1717.723.317.217.116.98.75.24.2-6.4-5.6
Adj Net
Profit
0.30.80.6-0.4-0.1-0.2-2.9-3.9-1.1-11.71
Cash Flow from Ops. 9.5-0.5-2.41-100.1000.1-
Debt/CF from Ops. 0001.6-1.6149.219.6163.4351.655-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.4%NA127.5%-19.1%
Adj EPS -251.7%NANANA
BVPS-189.7%-182.1%-190%-250.2%
Share Price - -23.9% -46% -84.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.442.1-2-0.7-1-20.6-50.7-20.3999.9-18.2
Op. Profit
Mgn %
39.191.483.5-71.80-178.1-25.3-32.349.167.6
Net Profit
Mgn %
26.871.852.9-117.80-148.4-1617-5983.1-40.1-551.534.5
Debt to
Equity
0000.10.10.10.20.40.5-0.4-
Working Cap
Days
18,2752,2952,6626,730020,6869,1079,682109253183
Cash Conv.
Cycle
5016195481,35702,6551,4102,22222196122

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 127.52%

Sales growth is good in last 4 quarters at 107.14%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Adhbhut Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 3.5 -
BVPS (₹.) -5.6 -
Reserves (₹ Cr.) -17 -
P/BV -5.46 -
PE 28.26 -
From the Market
52 Week Low / High (₹) 27.00 / 363.80
All Time Low / High (₹) 17.49 / 363.80
Market Cap (₹ Cr.) 33.9
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of Adhbhut 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 Adhbhut Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.031.150.830.3300.120.180.072.622.12
Operating Expenses 0.630.101.230.570.100.140.170.083.481.08
Manufacturing Costs0000000.03000
Material Costs0000000000
Employee Cost 0.260.040.060000.050.050.090.66
Other Costs 0.370.061.170.570.100.140.080.023.390.41
Operating Profit 0.401.05-0.40-0.24-0.10-0.020.01-0.02-0.861.04
Operating Profit Margin (%) 39.1%91.3%-47.9%-71.8%--17.0%8.1%-25.3%-32.7%49.1%
Other Income 000.2700.02000.020.010.99
Interest 0000.130.140.160.190.200.210.23
Depreciation 0000000.090.0700.70
Exceptional Items 000000-8.72-3.630-12.56
Profit Before Tax 0.401.05-0.13-0.37-0.22-0.18-8.98-3.89-1.06-11.46
Tax 0.120.220.200.02-0.0800000.21
Profit After Tax 0.280.83-0.33-0.39-0.14-0.18-8.98-3.89-1.06-11.67
PAT Margin (%) 26.8%71.8%-39.1%-117.0%--148.0%-4,990.7%-5,983.1%-40.4%-551.0%
Adjusted EPS (₹)0.30.8-0.3-0.4-0.1-0.2-8.2-3.5-1.0-10.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 20.1821.0120.7018.9218.7818.609.625.734.67-7
Share Capital 12.5012.5012.5011111111111111
Reserves 7.688.518.207.927.787.60-1.38-5.27-6.33-18
Minority Interest0000000000
Debt0001.521.671.822.072.182.392.62
Long Term Debt0001.521.671.822.072.182.392.62
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 40.9236.9334.9335.8538.0937.8833.7436.2136.3336.65
Total Liabilities 61.1057.9455.6356.2958.5458.3145.4344.1243.3932.27

Fixed Assets

Gross Block0.050.060.060.060.060.060.310.060.060.06
Accumulated Depreciation0.050.050.050.060.060.060.150.060.060.06
Net Fixed Assets0000000.17000
CWIP 0000000000
Investments 52.2951.7549.2749.2751.5951.5942.9142.9100
Inventories0000000000
Trade Receivables2.821.091.421.041.070.680.710.080.232.03
Cash Equivalents 0.230.280.111.060.020.040.050.060.070.11
Others Assets5.754.834.834.915.8661.591.0743.0930.12
Total Assets 61.1057.9455.6356.2958.5458.3145.4344.1243.3932.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9.46-0.49-1.820.96-1.040.010.110.010.010.05
PBT 0.281.05-0.13-0.37-0.22-0.18-8.98-3.89-1.06-11.46
Adjustment 000.820.130.140.1693.893.1912.50
Changes in Working Capital 9.18-1.42-2.351.21-0.930.030.10.01-2.11-0.72
Tax Paid 0-0.12-0.17-0.02-0.04000-0.01-0.27
Cash Flow From Investing Activity -10.960.541.650000000
Capex 0000000000
Net Investments -10.960.542.470000000
Others 00-0.820000000
Cash Flow From Financing Activity 000000-0.10000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000-0.10000
Net Cash Flow -1.500.05-0.170.96-1.040.010.010.010.010.04
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.494.33-1.68-2.04-0.73-0.95-63.67-50.69-20.39N/A
ROCE (%)25.09-0.61-1.16-0.36-0.1-54.6-37.51-11.4N/A
Asset Turnover Ratio0.010.020.010.0100000.060.06
PAT to CFO Conversion(x)33.79-0.59N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,0026195481,35702,6551,4102,22222196
Inventory Days0000000000
Payable Days0000000000

Adhbhut Infrastructure Ltd Stock News

Adhbhut Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adhbhut Infra on 28-Mar-2024 16:01 is ₹30.78.
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 28-Mar-2024 16:01 the market cap of Adhbhut Infra stood at ₹33.86.
The latest P/E ratio of Adhbhut Infra as of 28-Mar-2024 16:01 is 28.26.
The latest P/B ratio of Adhbhut Infra as of 28-Mar-2024 16:01 is -5.46.
The 52-week high of Adhbhut Infra is ₹363.8 and the 52-week low is ₹27.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhbhut Infra is ₹3.48 ( Cr.) .

About Adhbhut Infrastructure Ltd

Incorporated as 'Adhbhut Industrial Resources Limited' the Company commenced its operations in India in July 1985, in the area of development of Industrial Resources. Later on the name of the Company was changed to 'Adhbhut Infrastructure Limited'. The main object was altered to infrastructure business foreseeing immense growth in the infrastructure sector, diversified into real estate development and operations spanning all key segments of the Indian real estate industry, namely the residential, commercial, and retail sectors. The company's operations encompass various aspects of real estate and Infrastructure development and all types of erection, commissioning projects on turnkey basis.

Business area of the company

The Company is engaged in Real estate development. The company’s operations encompass various aspects of real estate and infrastructure development and all types of erection, commissioning projects on turnkey basis and letting building on lease.

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