Is Active Infrastructures a good quality company?

Data is not available for this company.

What is Active Infrastructures share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Active Infrastructures?

The latest standalone P/E ratio of Active Infrastructures as of 01-Jan-1970 is .

What is the P/B ratio of Active Infrastructures?

The latest standalone P/B ratio of Active Infrastructures as of 01-Jan-1970 is .

Active Infrastructures Ltd - Stock Valuation and Financial Performance

Name: Active Infrastructures
Brand: Active Infrastructures

BSE: 0 | NSE: | Engineering - Construction |

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Active Infrastruc.

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray of Active Infrastruc.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.1%	12.9%	15.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.1	83.5	58.9	0
Sales YoY Gr.	-	7,490%	-29.5%	-
Adj EPS ⓘ	0.1	9	7.1	0
YoY Gr.	-	11187.5%	-21.3%	-
BVPS (₹) ⓘ	10.3	17	24.1	0
Adj Net Profit ⓘ	0.1	9.7	7.6	NAN
Cash Flow from Ops. ⓘ	-2.1	65.1	44.6	-
Debt/CF from Ops. ⓘ	-53.4	1	0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	-29.5%
Adj EPS ⓘ	NA	NA	NA	-21.3%
BVPSⓘ	NA	NA	NA	41.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.8	66.2	34.6	0
Op. Profit Mgn % ⓘ	10.1	15.5	17.4	NAN
Net Profit Mgn % ⓘ	8	11.6	12.9	NAN
Debt to Equity ⓘ	9.9	3.4	1.1	-
Working Cap Days ⓘ	0	450	414	0
Cash Conv. Cycle ⓘ	0	424	384	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Active Infrastructures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-	-
TTM Sales (₹ Cr.)	-	-
BVPS (₹.) ⓘ	-	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	-	-
PE ⓘ	-	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	-
Equity (₹ Cr.)	-
Face Value (₹)	-
Industry PE ⓘ	-

Management X-Ray of Active Infrastruc.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Active Infrastruc.

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Active Infrastruc.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'22	Mar'23	Mar'24
Sales	1.10	83.49	58.86
Operating Expenses ⓘ	0.99	70.58	48.62
Manufacturing Costs	20.40	26.48	17.25
Material Costs	-19.43	44.07	31.13
Employee Cost	0	0	0
Other Costs ⓘ	0.02	0.03	0.24
Operating Profit ⓘ	0.11	12.91	10.24
Operating Profit Margin (%)	10.1%	15.5%	17.4%
Other Income ⓘ	0.01	0.02	0.15
Interest ⓘ	0	0.01	0.11
Depreciation ⓘ	0	0	0
Exceptional Items ⓘ	0	0	0
Profit Before Tax ⓘ	0.12	12.93	10.28
Tax ⓘ	0.03	3.26	2.66
Profit After Tax	0.09	9.67	7.62
PAT Margin (%)	7.9%	11.6%	12.9%
Adjusted EPS (₹)	0.1	9.0	7.1
Dividend Payout Ratio (%)	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	11.04	18.20	25.82
Share Capital ⓘ	0.67	0.67	5.36
Reserves ⓘ	10.37	17.53	20.46
Minority Interest	0	0	0
Debt	108.74	61.03	27.12
Long Term Debt	0.72	0.50	0.32
Short Term Debt	108.03	60.53	26.80
Trade Payables	5.28	2.70	1.30
Others Liabilities ⓘ	1.20	2.53	1.60
Total Liabilities ⓘ	126.26	84.45	55.84
Fixed Assets
Gross Block	1.90	1.90	1.92
Accumulated Depreciation	0.51	0.83	1.07
Net Fixed Assetsⓘ	1.40	1.07	0.85
CWIP ⓘ	0	0	0
Investmentsⓘ	1.15	1.20	3.55
Inventories	123.62	79.56	48.43
Trade Receivables	0	0.41	0.33
Cash Equivalents	0.01	0.01	0.03
Others Assetsⓘ	0.08	2.20	2.64
Total Assets ⓘ	126.26	84.45	55.84

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2.05	65.14	44.59
PBT ⓘ	0.12	12.93	10.28
Adjustment ⓘ	12.36	13.11	7.80
Changes in Working Capital ⓘ	-14.52	41.45	29.82
Tax Paid ⓘ	0	-2.36	-3.30
Cash Flow From Investing Activity ⓘ	-1.22	-2.20	-2.59
Capex	-0.22	0	-0.01
Net Investments	-1	-0.05	-2.35
Others ⓘ	0	-2.15	-0.22
Cash Flow From Financing Activityⓘ	3.26	-62.93	-41.98
Net Proceeds from Shares ⓘ	0	0	0
Net Proceeds from Borrowing ⓘ	15.77	-47.40	-34.09
Interest Paid ⓘ	-11.91	-12.80	-7.71
Dividend Paid ⓘ	0	-2.51	0
Others ⓘ	-0.60	-0.22	-0.18
Net Cash Flow ⓘ	0	0	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.79	66.15	34.61
ROCE (%)	0.1	12.94	15.64
Asset Turnover Ratio	0.01	0.79	0.84
PAT to CFO Conversion(x)	-22.78	6.74	5.85
Working Capital Days
Receivable Days	0	2	2
Inventory Days	0	444	397
Payable Days	-99	33	23

Active Infrastructures Ltd Stock News

Active Infrastructures Ltd FAQs

What is the share price of Active Infrastruc.?

Company share prices are keep on changing according to the market conditions. The closing price of Active Infrastruc. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Active Infrastruc.?

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 01-Jan-1970 05:30 the market cap of Active Infrastruc. stood at ₹0.00.