Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

AVP Infracon Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: AVPINFRA

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

366.20
11.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

416.12
N/A
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 151.00 106.34 Net Sales Growth - 42.00% Cost Of Goods Sold - 85.30 47.41 Gross Profit - 65.70 58.92 GP Margin - 43.51% 55.41% Total Expenditure - 119.36 86.05 Power & Fuel Cost - 7.47 10.29 % Of Sales - 4.95% 9.68% Employee Cost - 4.63 2.97 % Of Sales - 3.07% 2.79% Manufacturing Exp. - 14.29 18.99 % Of Sales - 9.46% 17.86% General & Admin Exp. - 7.59 5.78 % Of Sales - 5.03% 5.44% Selling & Distn. Exp. - 0.07 0.03 % Of Sales - 0.05% 0.03% Miscellaneous Exp. - 0.00 0.58 % Of Sales - 0% 0.55% EBITDA - 31.64 20.29 EBITDA Margin - 20.95% 19.08% Other Income - 1.74 0.82 Interest - 6.48 3.72 Depreciation - 2.80 2.35 PBT - 24.11 15.04 Tax - 5.82 3.52 Tax Rate - 24.14% 23.40% PAT - 18.29 11.52 PAT before Minority Interest - 18.29 11.52 Minority Interest - 0.00 0.00 PAT Margin - 12.11% 10.83% PAT Growth - 58.77% EPS - 7.32 4.61

Description TTM Mar 24 Mar 23
Net Sales - 160.87 114.98 Net Sales Growth - 39.91% Cost Of Goods Sold - 85.28 46.96 Gross Profit - 75.59 68.02 GP Margin - 46.99% 59.16% Total Expenditure - 125.52 92.08 Power & Fuel Cost - 9.07 11.49 % Of Sales - 5.64% 9.99% Employee Cost - 6.23 4.58 % Of Sales - 3.87% 3.98% Manufacturing Exp. - 16.62 22.06 % Of Sales - 10.33% 19.19% General & Admin Exp. - 8.12 6.84 % Of Sales - 5.05% 5.95% Selling & Distn. Exp. - 0.10 0.09 % Of Sales - 0.06% 0.08% Miscellaneous Exp. - 0.09 0.06 % Of Sales - 0.06% 0.05% EBITDA - 35.35 22.90 EBITDA Margin - 21.97% 19.92% Other Income - 0.69 0.52 Interest - 7.10 4.39 Depreciation - 3.38 3.80 PBT - 25.56 15.23 Tax - 6.73 3.68 Tax Rate - 26.33% 24.16% PAT - 18.67 11.52 PAT before Minority Interest - 18.83 11.55 Minority Interest - -0.16 -0.03 PAT Margin - 11.61% 10.02% PAT Growth - 62.07% EPS - 7.47 4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 93.07 24.96 Share Capital 24.98 4.80 Total Reserves 68.09 20.16 Non-Current Liabilities 24.49 26.10 Secured Loans 9.76 10.43 Unsecured Loans 14.15 15.25 Long Term Provisions 0.09 0.05 Current Liabilities 79.53 68.27 Trade Payables 33.48 33.81 Other Current Liabilities 12.12 7.45 Short Term Borrowings 28.17 23.37 Short Term Provisions 5.75 3.63 Total Liabilities 197.09 119.33 Net Block 21.99 19.24 Gross Block 30.70 25.20 Accumulated Depreciation 8.71 5.96 Non Current Assets 33.07 25.23 Capital Work in Progress 0.00 0.00 Non Current Investment 5.42 0.35 Long Term Loans & Adv. 5.66 5.64 Other Non Current Assets 0.00 0.00 Current Assets 164.02 94.10 Current Investments 0.00 0.00 Inventories 68.29 60.83 Sundry Debtors 62.10 9.53 Cash & Bank 14.66 6.58 Other Current Assets 18.97 0.18 Short Term Loans & Adv. 18.50 16.99 Net Current Assets 84.49 25.84 Total Assets 197.09 119.33

Description Mar 24 Mar 23
Shareholder's Funds 93.98 24.96 Share Capital 24.98 4.80 Total Reserves 69.00 20.16 Non-Current Liabilities 26.23 29.29 Secured Loans 10.95 13.57 Unsecured Loans 14.15 15.25 Long Term Provisions 0.13 0.09 Current Liabilities 97.45 88.16 Trade Payables 45.67 42.21 Other Current Liabilities 6.42 12.53 Short Term Borrowings 38.91 29.67 Short Term Provisions 6.45 3.75 Total Liabilities 220.14 145.82 Net Block 30.57 27.49 Gross Block 40.42 34.90 Accumulated Depreciation 9.85 7.41 Non Current Assets 36.23 33.13 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 5.66 5.64 Other Non Current Assets 0.00 0.00 Current Assets 183.91 112.68 Current Investments 0.00 0.00 Inventories 83.38 73.45 Sundry Debtors 64.03 10.71 Cash & Bank 15.38 8.87 Other Current Assets 21.13 2.23 Short Term Loans & Adv. 18.66 17.43 Net Current Assets 86.46 24.53 Total Assets 220.14 145.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -29.41 -8.66 PBT 24.11 15.04 Adjustment 9.01 5.88 Changes in Working Capital -58.94 -29.58 Cash after chg. in Working capital -25.81 -8.66 Interest Paid 0.00 0.00 Tax Paid -3.59 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.36 -7.31 Net Fixed Assets -5.50 Net Investments -5.07 Others 0.21 Cash from Financing Activity 47.85 19.46 Net Cash Inflow / Outflow 8.09 3.49 Opening Cash & Equivalents 6.58 3.09 Closing Cash & Equivalent 14.66 6.58

Description Mar 24 Mar 23
Cash From Operating Activity -26.02 11.77 PBT 25.56 16.09 Adjustment 10.25 7.15 Changes in Working Capital -58.08 -11.47 Cash after chg. in Working capital -22.27 11.77 Interest Paid 0.00 0.00 Tax Paid -3.75 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.31 -9.43 Net Fixed Assets -5.50 Net Investments -5.07 Others 5.26 Cash from Financing Activity 37.84 2.72 Net Cash Inflow / Outflow 6.51 5.07 Opening Cash & Equivalents 8.87 3.80 Closing Cash & Equivalent 15.38 8.87

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 37.26 13.87 ROA 11.56% 12.68% ROE 30.99% 59.99% ROCE 26.35% 30.03% Fixed Asset Turnover 5.40 4.77 Receivable days 86.57 41.18 Inventory Days 156.06 146.02 Payable days 143.98 192.35 Cash Conversion Cycle 98.65 -5.15 Total Debt/Equity 0.64 2.20 Interest Cover 4.72 5.04

Description Mar 24 Mar 23
Book Value (Rs.) 37.62 13.87 ROA 10.29% 7.92% ROE 31.66% 46.28% ROCE 25.97% 21.26% Fixed Asset Turnover 4.27 3.29 Receivable days 84.79 33.99 Inventory Days 177.93 233.17 Payable days 188.06 328.07 Cash Conversion Cycle 74.65 -60.91 Total Debt/Equity 0.69 2.70 Interest Cover 4.60 4.47

Top Investors:

mukesh purushottam chamdia

aparna samir thakker

Annual Reports:

News Update:

AVP Infracon bags LoA worth Rs 21 crore
18th Mar 2025, 15:12 PM

The order is to be completed within 10 months
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