Nifty

:

11673.60

Sensex

:

39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

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Nifty
Sensex

:
:

11673.60
39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

A Infrastructure Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 539620 | NSE: Not Listed

Watchlist

NSE BSE

34.95

-1.80 (-4.90%)

09-Jul-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

34.95
34.95
34.95
36.75

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

10
0.00
54.25
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.05
17.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.35
0.57%
2.87

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.27
-5.26
2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.99
-1.20
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.87
-4.51
200.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 59.75 50.90 17.39% 53.55 45.72 17.13% 52.38 33.78 55.06% 89.57 76.54 17.02%
Expenses 58.52 50.56 15.74% 50.77 42.88 18.40% 49.06 30.72 59.70% 81.08 71.07 14.08%
EBITDA 1.23 0.34 261.76% 2.79 2.84 -1.76% 3.32 3.06 8.50% 8.49 5.46 55.49%
EBIDTM 2.07% 0.67% 5.20% 6.21% 6.33% 9.05% 9.48% 7.14%
Other Income 0.06 0.73 -91.78% 0.03 0.01 200.00% 4.93 0.04 12,225.00% 0.06 0.05 20.00%
Interest 1.94 2.29 -15.28% 1.97 2.13 -7.51% 1.82 1.95 -6.67% 2.80 2.36 18.64%
Depreciation 0.73 0.69 5.80% 0.67 0.65 3.08% 0.67 0.61 9.84% 0.68 0.68 0.00%
PBT -1.37 -1.90 - 0.18 0.07 157.14% 5.76 0.54 966.67% 5.08 2.47 105.67%
Tax 0.55 0.37 48.65% 0.09 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00
PAT -1.92 -2.27 - 0.09 0.07 28.57% 5.18 0.54 859.26% 5.08 2.47 105.67%
PATM -3.21% -4.46% 0.17% 0.14% 9.88% 1.60% 5.67% 3.23%
EPS -0.45 -0.53 - 0.02 0.02 0.00% 1.21 0.13 830.77% 1.19 0.58 105.17%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 255.25 200.97 166.94 188.75 253.95 263.25 213.92 212.96 197.88 211.26 177.16 Net Sales Growth 23.34% 20.38% -11.55% -25.67% -3.53% 23.06% 0.45% 7.62% -6.33% 19.25% Cost Of Goods Sold 132.13 108.50 91.84 108.69 146.44 166.21 114.46 113.24 106.83 123.58 108.30 Gross Profit 123.12 92.48 75.10 80.06 107.50 97.04 99.46 99.72 91.05 87.67 68.86 GP Margin 48.23% 46.02% 44.99% 42.42% 42.33% 36.86% 46.49% 46.83% 46.01% 41.50% 38.87% Total Expenditure 239.43 189.27 156.30 178.38 238.02 250.82 199.97 198.10 182.61 198.72 164.23 Power & Fuel Cost - 12.70 9.54 10.68 12.45 11.75 11.32 10.04 9.69 9.55 8.01 % Of Sales - 6.32% 5.71% 5.66% 4.90% 4.46% 5.29% 4.71% 4.90% 4.52% 4.52% Employee Cost - 19.05 18.22 17.00 20.37 18.13 16.87 16.38 16.90 16.17 8.58 % Of Sales - 9.48% 10.91% 9.01% 8.02% 6.89% 7.89% 7.69% 8.54% 7.65% 4.84% Manufacturing Exp. - 9.50 7.30 8.27 11.02 12.65 13.30 14.99 6.76 8.64 7.88 % Of Sales - 4.73% 4.37% 4.38% 4.34% 4.81% 6.22% 7.04% 3.42% 4.09% 4.45% General & Admin Exp. - 5.80 5.49 6.56 7.45 8.00 10.49 6.09 7.43 11.68 4.73 % Of Sales - 2.89% 3.29% 3.48% 2.93% 3.04% 4.90% 2.86% 3.75% 5.53% 2.67% Selling & Distn. Exp. - 30.86 21.37 23.51 31.16 27.74 25.97 26.67 26.43 25.68 19.91 % Of Sales - 15.36% 12.80% 12.46% 12.27% 10.54% 12.14% 12.52% 13.36% 12.16% 11.24% Miscellaneous Exp. - 2.87 2.54 3.68 9.12 6.34 7.56 10.70 8.57 3.42 19.91 % Of Sales - 1.43% 1.52% 1.95% 3.59% 2.41% 3.53% 5.02% 4.33% 1.62% 3.84% EBITDA 15.83 11.70 10.64 10.37 15.93 12.43 13.95 14.86 15.27 12.54 12.93 EBITDA Margin 6.20% 5.82% 6.37% 5.49% 6.27% 4.72% 6.52% 6.98% 7.72% 5.94% 7.30% Other Income 5.08 0.82 0.57 4.37 2.93 4.25 3.69 0.32 0.24 3.81 2.22 Interest 8.53 8.73 8.51 10.71 10.57 11.84 11.66 9.43 7.30 8.85 10.53 Depreciation 2.75 2.62 2.83 3.39 3.46 3.58 3.59 3.49 3.41 2.96 2.06 PBT 9.65 1.17 -0.12 0.63 4.83 1.27 2.39 2.25 4.81 4.54 2.56 Tax 1.22 0.37 0.03 0.38 1.73 0.24 1.07 0.66 1.24 0.46 0.92 Tax Rate 12.64% 31.62% -25.00% 92.68% 35.82% 19.05% 41.15% 30.41% 27.07% 10.13% 35.94% PAT 8.43 0.81 -0.15 0.03 3.10 1.02 1.53 1.51 3.34 4.08 1.65 PAT before Minority Interest 8.43 0.81 -0.15 0.03 3.10 1.02 1.53 1.51 3.34 4.08 1.65 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 3.30% 0.40% -0.09% 0.02% 1.22% 0.39% 0.72% 0.71% 1.69% 1.93% 0.93% PAT Growth 940.74% - - -99.03% 203.92% -33.33% 1.32% -54.79% -18.14% 147.27% Unadjusted EPS 1.97 0.76 -0.14 0.03 2.90 0.95 1.44 1.42 3.13 3.83 1.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 43.45 43.19 48.66 49.86 50.35 50.95 51.04 51.12 49.39 46.93 Share Capital 10.71 10.71 10.71 10.71 10.71 10.71 10.71 10.71 10.71 10.71 Total Reserves 32.74 32.48 37.95 39.15 39.64 40.24 40.33 40.41 38.68 36.22 Non-Current Liabilities 59.13 46.32 35.36 31.37 26.96 25.36 19.50 25.92 74.80 76.01 Secured Loans 17.38 14.36 8.28 4.06 2.86 7.48 10.36 15.54 70.20 69.62 Unsecured Loans 14.12 11.86 10.48 9.54 9.37 7.89 0.28 0.05 4.32 5.78 Long Term Provisions 5.87 5.81 5.22 5.07 4.54 3.36 3.06 2.77 0.00 0.00 Current Liabilities 104.73 104.88 119.95 119.14 106.66 106.23 95.26 105.20 59.86 66.57 Trade Payables 18.41 21.28 29.67 32.92 44.26 36.98 19.99 30.79 41.19 49.00 Other Current Liabilities 17.78 15.32 15.98 17.78 13.89 20.81 21.05 22.27 15.61 15.48 Short Term Borrowings 66.02 66.41 71.61 62.86 47.11 46.70 52.86 50.62 0.00 0.00 Short Term Provisions 2.53 1.88 2.69 5.58 1.40 1.73 1.36 1.52 3.05 2.09 Total Liabilities 207.31 194.39 203.97 200.37 183.97 182.54 165.80 182.24 184.05 189.51 Net Block 41.08 42.79 44.60 48.01 52.49 56.89 62.52 64.00 66.69 61.54 Gross Block 46.39 45.52 107.81 107.21 106.57 105.83 106.30 102.94 100.61 90.89 Accumulated Depreciation 5.31 2.73 63.21 59.20 54.08 48.93 43.78 38.94 33.92 29.34 Non Current Assets 74.21 71.45 68.30 62.40 56.00 60.34 69.92 74.05 68.42 67.06 Capital Work in Progress 25.25 20.90 15.26 0.06 0.26 0.46 0.42 0.87 0.00 3.74 Non Current Investment 0.26 0.14 0.14 0.63 0.63 0.63 0.70 1.07 1.73 1.77 Long Term Loans & Adv. 7.62 7.62 8.30 13.71 2.63 2.35 6.28 8.12 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 133.11 122.95 135.66 137.97 127.97 122.20 95.88 108.19 115.63 122.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.05 53.16 62.47 63.01 62.76 66.06 45.83 62.44 61.01 47.47 Sundry Debtors 21.51 20.19 20.12 21.66 19.10 16.45 10.10 19.99 25.24 34.27 Cash & Bank 4.90 3.95 3.58 6.10 7.81 8.09 7.01 5.06 5.08 5.91 Other Current Assets 48.64 2.43 0.00 0.00 38.30 31.60 32.94 20.70 24.30 34.82 Short Term Loans & Adv. 44.40 43.22 49.50 47.20 38.27 31.20 32.75 20.70 23.99 34.33 Net Current Assets 28.37 18.07 15.71 18.83 21.31 15.97 0.62 2.98 55.77 55.89 Total Assets 207.32 194.40 203.96 200.37 183.97 182.54 165.80 182.24 184.05 189.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.90 14.93 7.52 -9.32 9.60 9.20 15.29 13.25 13.75 16.04 PBT 1.17 -0.12 0.41 4.83 1.26 2.60 2.17 4.58 4.54 2.56 Adjustment 11.64 11.43 10.89 10.37 10.14 10.73 11.65 9.93 10.71 8.64 Changes in Working Capital -2.61 4.21 -3.40 -22.79 -1.55 -3.07 2.25 -0.63 -1.29 8.64 Cash after chg. in Working capital 10.21 15.53 7.90 -7.59 9.84 10.27 16.06 13.88 13.96 19.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.60 -0.38 -1.73 -0.24 -1.07 -0.77 -0.63 -0.21 -3.80 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 -5.48 -6.62 -15.80 -0.68 -0.59 0.44 -2.54 -2.54 -5.94 -18.51 Net Fixed Assets -5.22 56.65 -15.80 -0.44 -0.54 0.43 -2.91 -3.20 -5.98 -20.23 Net Investments -0.12 0.00 0.49 0.00 0.00 0.07 0.37 0.66 0.04 0.09 Others -0.14 -63.27 -0.49 -0.24 -0.05 -0.06 0.00 0.00 0.00 1.63 Cash from Financing Activity -4.47 -6.88 5.76 8.29 -9.29 -8.56 -10.80 -10.73 -8.63 -1.05 Net Cash Inflow / Outflow -0.05 1.44 -2.52 -1.71 -0.28 1.08 1.96 -0.02 -0.83 -3.52 Opening Cash & Equivalents 1.70 0.27 6.10 7.81 8.09 7.01 5.06 5.08 5.91 9.43 Closing Cash & Equivalent 1.66 1.70 3.58 6.10 7.81 8.09 7.01 5.06 5.08 5.91

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.18 10.12 10.28 10.41 9.42 9.18 8.82 8.46 7.68 6.72 ROA 0.40% -0.07% 0.02% 1.61% 0.56% 0.88% 0.87% 1.82% 2.18% 0.91% ROE 1.87% -0.34% 0.08% 7.32% 2.57% 3.99% 4.10% 9.70% 13.28% 5.91% ROCE 6.98% 6.09% 8.54% 13.47% 12.49% 13.40% 10.77% 11.03% 12.67% 13.13% Fixed Asset Turnover 4.50 2.39 1.94 2.61 2.71 2.22 2.20 2.04 2.33 2.27 Receivable days 36.78 40.16 36.63 26.67 22.56 20.55 23.85 39.73 48.66 65.03 Inventory Days 98.07 115.19 110.02 82.31 81.75 86.58 85.80 108.44 88.70 85.98 Payable days 39.31 63.92 65.90 62.50 63.54 53.31 51.75 76.67 85.93 93.99 Cash Conversion Cycle 95.54 91.43 80.75 46.48 40.77 53.83 57.90 71.51 51.42 57.03 Total Debt/Equity 2.33 2.22 2.10 1.80 1.59 1.69 1.85 2.00 2.27 2.63 Interest Cover 1.13 0.99 1.04 1.46 1.11 1.22 1.23 1.63 1.51 1.24

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Annual Reports:

News Update:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

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