Nifty

:

22412.80

Sensex

:

73959.57

44.80 (0.20%)
221.12 (0.30%)

Login

Nifty
Sensex

:
:

22412.80
73959.57

44.80 (0.20%)
221.12 (0.30%)

Adhbhut Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 539189 | NSE: Not Listed

Watchlist

NSE BSE

24.69

23-Apr-2024

Open
High
Low
Previous Close

24.21
24.69
24.21
24.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21
0.51
363.80
24.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.16
22.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.70
N/A
-4.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
77.60
211.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
130.33
44.22

P:E (Median)

8 Years
5 Years
3 Years

28.82
30.51
31.34

P:BV (Average)

8 Years
5 Years
3 Years

-20.84
-20.84
-21.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

790.71
979.94
295.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.24 0.24 0.00% 0.60 0.27 122.22% 1.32 0.29 355.17% 1.32 2.58 -48.84%
Expenses 0.07 0.07 0.00% 0.05 0.15 -66.67% 0.21 0.06 250.00% 0.80 3.33 -75.98%
EBITDA 0.17 0.17 0.00% 0.55 0.12 358.33% 1.11 0.23 382.61% 0.52 -0.75 -
EBIDTM 71.07% 71.55% 91.15% 42.75% 84.33% 80.90% 39.36% -29.11%
Other Income 0.01 0.00 0 0.00 0.13 -100.00% 0.01 0.63 -98.41% 0.24 0.00 0
Interest 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.05 20.00%
Depreciation 0.26 0.26 0.00% 0.26 0.17 52.94% 0.26 0.00 0 0.26 0.00 0
PBT -0.14 -0.15 - 0.22 0.01 2,100.00% 0.80 -11.75 - 0.43 -0.81 -
Tax -0.17 0.17 - 0.06 0.00 0 0.19 0.00 0 0.04 0.00 0
PAT 0.03 -0.32 - 0.17 0.01 1,600.00% 0.61 -11.75 - 0.39 -0.81 -
PATM 11.98% -133.89% 27.71% 4.09% 46.10% -4,081.60% 29.83% -31.25%
EPS 0.03 -0.29 - 0.15 0.01 1,400.00% 0.55 -10.69 - 0.36 -0.73 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 3.48 2.12 2.62 0.07 0.12 0.00 0.33 0.83 1.15 1.03 1.45 Net Sales Growth 2.96% -19.08% 3642.86% -41.67% 0 -100% -60.24% -27.83% 11.65% -28.97% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.48 2.12 2.62 0.07 0.12 0.00 0.33 0.83 1.15 1.03 1.45 GP Margin 100.09% 100% 100% 100% 100% 0 100% 100% 100% 100% 100% Total Expenditure 1.13 1.08 3.48 0.08 0.14 0.10 0.57 1.23 0.10 0.63 0.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.66 0.09 0.05 0.00 0.00 0.00 0.06 0.04 0.26 0.32 % Of Sales - 31.13% 3.44% 71.43% 0% 0 0% 7.23% 3.48% 25.24% 22.07% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% General & Admin Exp. - 0.41 0.39 0.02 0.12 0.10 0.20 0.07 0.05 0.36 0.41 % Of Sales - 19.34% 14.89% 28.57% 100% 0 60.61% 8.43% 4.35% 34.95% 28.28% Selling & Distn. Exp. - 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0.47% 0.38% 0% 16.67% 0 0% 0% 0.87% 0.97% 0.69% Miscellaneous Exp. - 0.00 2.99 0.00 0.00 0.00 0.37 1.09 0.00 0.00 0.01 % Of Sales - 0% 114.12% 0% 0% 0 112.12% 131.33% 0% 0% 2.07% EBITDA 2.35 1.04 -0.86 -0.01 -0.02 -0.10 -0.24 -0.40 1.05 0.40 0.68 EBITDA Margin 67.53% 49.06% -32.82% -14.29% -16.67% 0 -72.73% -48.19% 91.30% 38.83% 46.90% Other Income 0.26 0.99 0.01 0.02 0.00 0.02 0.00 0.27 0.00 0.00 0.00 Interest 0.24 0.23 0.21 0.20 0.16 0.14 0.13 0.00 0.00 0.00 0.00 Depreciation 1.04 0.70 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.31 1.11 -1.06 -0.26 -0.18 -0.22 -0.37 -0.13 1.05 0.40 0.68 Tax 0.12 0.21 0.00 0.00 0.00 -0.08 0.02 0.20 0.22 0.12 0.15 Tax Rate 9.16% -1.83% 0.00% 0.00% 0.00% 36.36% -5.41% -153.85% 20.95% 30.00% 22.06% PAT 1.20 -11.67 -1.06 -3.89 -0.18 -0.14 -0.39 -0.33 0.83 0.28 0.53 PAT before Minority Interest 1.20 -11.67 -1.06 -3.89 -0.18 -0.14 -0.39 -0.33 0.83 0.28 0.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.48% -550.47% -40.46% -5557.14% -150.0% 0 -118.18% -39.76% 72.17% 27.18% 36.55% PAT Growth 109.32% - - - - - - - 196.43% -47.17% EPS 1.09 -10.61 -0.96 -3.54 -0.16 -0.13 -0.35 -0.30 0.75 0.25 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds -7.00 4.67 5.73 18.60 18.78 18.92 20.70 21.01 20.18 19.90 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 12.50 12.50 12.50 12.50 Total Reserves -18.00 -6.33 -5.27 7.60 7.78 7.92 8.20 8.51 7.68 7.40 Non-Current Liabilities 38.00 37.70 2.18 3.79 3.64 3.49 1.97 1.97 1.97 1.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.62 2.39 2.18 1.82 1.67 1.52 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.27 1.03 36.21 35.91 36.12 33.88 32.96 34.96 38.95 115.51 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.27 1.03 36.21 35.91 36.12 33.76 32.84 34.86 38.94 115.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.00 0.09 Total Liabilities 32.27 43.40 44.12 58.30 58.54 56.29 55.63 57.94 61.10 137.38 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 Accumulated Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 Non Current Assets 29.66 42.92 42.95 51.61 51.59 49.28 49.28 51.75 52.29 41.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 42.91 51.59 51.59 49.27 49.27 51.75 52.29 41.33 Long Term Loans & Adv. 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.60 0.47 1.17 6.69 6.95 7.01 6.35 6.19 8.81 96.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.03 0.23 0.08 0.68 1.07 1.04 1.42 1.09 2.82 0.00 Cash & Bank 0.11 0.07 0.06 0.04 0.02 1.06 0.11 0.28 0.23 1.73 Other Current Assets 0.46 0.00 0.00 0.00 5.86 4.91 4.83 4.83 5.75 94.32 Short Term Loans & Adv. 0.46 0.17 1.03 5.98 5.86 4.91 4.83 4.83 5.75 94.32 Net Current Assets 1.33 -0.56 -35.03 -29.22 -29.18 -26.87 -26.61 -28.77 -30.14 -19.46 Total Assets 32.26 43.39 44.12 58.30 58.54 56.29 55.63 57.94 61.10 137.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 0.05 0.01 0.01 0.01 -1.04 0.96 -1.82 -0.49 9.46 1.01 PBT -11.46 -1.06 -3.89 -0.18 -0.22 -0.37 -0.13 1.05 0.28 0.53 Adjustment 12.50 3.19 3.89 0.16 0.14 0.13 0.82 0.00 0.00 0.00 Changes in Working Capital -0.72 -2.11 0.01 0.03 -0.93 1.21 -2.35 -1.42 9.18 0.48 Cash after chg. in Working capital 0.32 0.02 0.01 0.01 -1.00 0.98 -1.65 -0.37 9.46 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.01 0.00 0.00 -0.04 -0.02 -0.17 -0.12 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 0.00 1.65 0.54 -10.96 -0.55 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments 0.00 42.91 8.68 0.00 -2.32 0.00 2.48 0.54 -10.96 -0.55 Others 0.00 -42.91 -8.68 0.00 2.32 0.00 -0.83 0.01 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Net Cash Inflow / Outflow 0.04 0.01 0.01 0.01 -1.04 0.96 -0.17 0.05 -1.50 0.44 Opening Cash & Equivalents 0.07 0.06 0.05 0.02 1.06 0.11 0.28 0.23 1.73 1.29 Closing Cash & Equivalent 0.11 0.07 0.06 0.04 0.02 1.06 0.11 0.28 0.23 1.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) -6.37 4.24 5.21 16.91 17.07 17.20 17.45 17.73 16.98 16.73 ROA -30.85% -2.42% -8.69% -0.30% -0.24% -0.70% -0.57% 1.39% 0.28% 0.56% ROE 0.00% -20.39% -50.69% -0.95% -0.73% -2.04% -1.68% 4.33% 1.49% 2.91% ROCE -840.19% -11.40% -37.51% -0.10% -0.36% -1.16% -0.61% 5.09% 2.00% 3.44% Fixed Asset Turnover 35.99 45.79 0.35 2.09 0.00 5.77 14.54 20.97 19.54 28.48 Receivable days 195.51 21.83 2222.41 2654.88 0.00 1356.97 547.97 619.06 1002.48 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 195.51 21.83 2222.41 2654.88 0.00 1356.97 547.97 619.06 1002.48 0.00 Total Debt/Equity -0.37 0.51 0.38 0.10 0.09 0.08 0.00 0.00 0.00 0.00 Interest Cover -49.67 -4.13 -18.85 -0.13 -0.51 -1.82 0.00 0.00 1091.15 0.00

Top Investors:

Annual Reports:

News Update:

Adhbhut Infra - Quarterly Results
7th Feb 2024, 16:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback