Infra Industries Ltd - Stock Valuation and Financial Performance

BSE: 530777 | NSE: | Plastic Products | Small Cap

Infra Industries Share Price

9.50 0.00 0.00%
as on 22-Sep'23 18:02

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Infra Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.8 Cr.
52-wk low:
9.5
52-wk high:
10.5

Is Infra Industries Ltd an attractive stock to invest in?

1. Is Infra Industries Ltd a good quality company?

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

2. Is Infra Industries Ltd undervalued or overvalued?

The key valuation ratios of Infra Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Infra Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Infra Industries 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 Infra Industries:

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.
Infra Industries 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

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -38%-17%58.8%-6.5%2.6%-22.6%-28.1%-16.7%-24.2%-163.1%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.310.453.22.71.400000
Sales YoY Gr.--15.8%-51.5%-37.3%-14.2%-49.8%-100%NANANA-
Adj EPS -5.9-3.5-2.9-1.6-0.9-1.9-1.4-0.9-0.9-9.6-2.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -0.9-4.4-1.5-3.3-4.1-6-7.4-8.2-9.21.5-8.1
Adj Net
Profit
-3.5-2.1-1.8-1-0.5-1.1-0.8-0.5-0.6-4-1
Cash Flow from Ops. -1.70.3-2.80.500-0.6-0.201.6-
Debt/CF from Ops. -4.126.1-1.910.50-214.4-13-35.9582.11.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -47.1%-57%NANA
Adj EPS NANANANA
BVPSNANANANA
Share Price 10.8% 8.6% 14.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-288.3132.698.867.423.436.520.611.410.8164.289.4
Op. Profit
Mgn %
-18.4-16.5-41.1-33.1-8.7-46.5000-10434-1126.8
Net Profit
Mgn %
-28.5-20.3-34.7-30.3-19.1-81.3000-11308.5-INF
Debt to
Equity
-13.3-2.9-6-2.9-2.6-1.9-1.6-1.5-1.43.2-
Working Cap
Days
1942033555355081,28200048,402357
Cash Conv.
Cycle
23159421317044200024,682-1,560

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 89.40%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Infra Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -8.1 -
Reserves (₹ Cr.) -11 -
P/BV -1.17 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.50 / 10.50
All Time Low / High (₹) 1.95 / 37.00
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 1.9
Face Value (₹) 10
Industry PE 39.5

Management X-Ray of Infra Industries:

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 Infra Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales12.3210.385.043.162.711.360000.04
Operating Expenses 14.6012.127.114.202.941.990.570.280.323.72
Manufacturing Costs1.020.660.710.720.5300.06001.13
Material Costs10.698.713.411.280.800.580001.83
Employee Cost 1.641.581.301.150.700.370000.18
Other Costs 1.251.161.691.060.901.030.520.280.310.57
Operating Profit -2.27-1.74-2.07-1.05-0.23-0.63-0.57-0.28-0.32-3.68
Operating Profit Margin (%) -18.5%-16.8%-41.1%-33.1%-8.7%-46.4%----10,434.0%
Other Income 0.231.220.191.050.620.120000
Interest 0.881.141.050.680.610.310000.06
Depreciation 0.570.470.330.280.290.270.250.250.250.25
Exceptional Items 005.020000000
Profit Before Tax -3.49-2.121.77-0.95-0.51-1.10-0.82-0.53-0.56-3.99
Tax 0000.010.010.010000
Profit After Tax -3.49-2.121.77-0.96-0.52-1.10-0.82-0.53-0.56-3.99
PAT Margin (%) -28.3%-20.5%35.1%-30.3%-19.1%-81.3%----11,308.5%
Adjusted EPS (₹)-5.8-3.63.0-1.6-0.9-1.9-1.4-0.9-0.9-9.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -0.53-2.65-0.88-1.95-2.47-3.58-4.40-4.93-5.490.63
Share Capital 5.995.995.995.995.995.995.995.995.994.15
Reserves -6.51-8.64-6.87-7.94-8.46-9.56-10.38-10.92-11.48-3.52
Minority Interest0000000000
Debt6.297.044.745.516.286.637.187.397.682
Long Term Debt3.274.013.500.100.080.080.080.080.080
Short Term Debt3.023.031.245.416.206.557.107.317.602
Trade Payables5.642.524.211.781.852.512.512.592.470.20
Others Liabilities 2.352.832.011.971.983.273.273.277.420.05
Total Liabilities 13.769.7310.087.317.648.848.568.3212.082.88

Fixed Assets

Gross Block9.689.668.458.538.548.388.388.388.388.58
Accumulated Depreciation44.444.514.735.025.065.315.565.806.05
Net Fixed Assets5.685.223.943.803.523.323.082.832.582.53
CWIP 0000000000
Investments 0000000000
Inventories0.560.401.241.501.941.941.941.941.940.09
Trade Receivables5.072.414.491.461.402.792.792.792.790
Cash Equivalents 0.350.260.010.050.050.050.050.050.350.13
Others Assets2.101.440.400.500.740.740.720.724.420.13
Total Assets 13.769.7310.087.317.648.848.568.3212.082.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.710.30-2.770.540-0.03-0.55-0.210.011.61
PBT -3.49-2.121.77-0.950-1.10-0.82-0.53-0.56-3.99
Adjustment 1.230.41-3.710.3300.590.250.250.250.25
Changes in Working Capital 0.552.01-0.761.1600.480.020.080.335.35
Tax Paid 00-0.060000000
Cash Flow From Investing Activity 0-0.015.99-0.130-0.01000-0.20
Capex 0-0.015.99-0.130-0.01000-0.20
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 1.84-0.38-3.47-0.3700.040.550.210.29-1.63
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.290.74-0.63-3.86000000
Interest Paid -0.84-1.14-1.05-0.680-0.310000
Dividend Paid 0000000000
Others 0.390.01-1.794.1700.350.550.210.29-1.63
Net Cash Flow 0.12-0.10-0.240.0400000.31-0.22
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A0
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A-163.08
Asset Turnover Ratio0.980.920.540.380.360.160000
PAT to CFO Conversion(x)N/AN/A-1.56N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1171272363321935620000
Inventory Days2416561532325210000
Payable Days1551713608578281,374000266

Infra Industries Ltd Stock News

Infra Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Infra Industries on 22-Sep-2023 18:02 is ₹9.50.
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 22-Sep-2023 18:02 the market cap of Infra Industries stood at ₹1.77.
The latest P/E ratio of Infra Industries as of 22-Sep-2023 18:02 is 0.00.
The latest P/B ratio of Infra Industries as of 22-Sep-2023 18:02 is -1.17.
The 52-week high of Infra Industries is ₹10.50 and the 52-week low is ₹9.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Infra Industries is ₹0.00 ( Cr.) .

About Infra Industries Ltd

Infra industries was incorporated in December 1989 as a private limited company under name & style of Infra Plastic Industries. The name of the company was changed to Infra Industries Limited on September 23,1994. The company's shares are listed on major Indian stock exchanges.

The company's products cater to a cross section of clients. These are need based and used in almost every household, shops, factories, establishments. These are environment friendly without compromising on quality standards. An investment in the company's products offer high returns on cost.The company's operations are divided in 3 divisions:

  • Rotational moulding division - Manufacturing water storage tanks, chemical storage tanks and material handling containers. This division's speciality products range from traffic cones, pallets, waste bins, planters etc. The units are located in Raigad district in Maharashtra & in Chengelpet district in Tamilnadu.
  • Injection moulding division - Manufacturing PVC Soil, Waste & Rain water drainage system (SWR) i.e. pipes & fittings. The unit is located at Dadra in the Union Territory of Dadra & Nagar Haveli.
  • Co-extruded multilayer thermoplastic sheets division - Manufacturing sheets out of High Impact Polystyrene (HIPS), General Purpose Polystyrene (GPPS), Polyethylene (PE), Polypropylene (Home & Copolymers) (PP), GP/HIPS, ABS, FR-ABS, Spectra copolymer, Acrylic & High Impact Acrylic, catering to the refrigerator industry for its door & body liners, thin walled disposables, thermoforming, vacuumforming, luggage, bus body builders, automotive parts, chemical equipments, fabrication, windows, glow signs, mirrors, bath tubs & railway coach building. The unit is located at Dadra in the Union Territory of Dadra & Nagar Haveli.

Taking into consideration all aspects to maintain prices for its end products, the manufacturing units have been strategically located near the consumption centers.

With the strong presence in the market, the company was able to achieve the targets due to its widespread network of marketing team, support system and sales offices which are listed below.

  • Mumbai - for the state of Maharashtra
  • Chennai - for the state of Tamil Nadu
  • Bangalore - for the state of Karnataka
  • Hyderabad - for the state of Andhra Pradesh
  • Kochi - for the state of Kerala
  • Sarkhej - for the state of Gujrat

Product range of the company includes:

  • Water Tanks- Infra plastic tank is one long term investment in reliability as they are made of pure virgin polymers. Infra tank, each comes with a 5 year warranty. The raw material used is approved by the Food and Drug Authority. The company offers Vertical Cylindrical Water Storage Tanks, Loft Tanks and Household Drums Cylindrical.
  • Chemical tanks- Infra offers one piece of bulk storage containers perfectly designed for storage of various chemicals like acids, alkalies, dematerialized water, organic and inorganic salts. They are used for processing, mixing and storage applications. It offers Vertical cylindrical tanks with close top - Series – CWIT and Vertical cylindrical tanks with close top - Series – COIT.
  • Industrial Containers- Infra containers are made from Prime Linear Polyethylene which has excellent Environmental Stress Crack Resistance (ESCR). It include Stackable Baskets, Textile Trollies / Industrial Wagons, General Baskets, Heavy Duty Buckets, Bins and Heavy Duty Ghamelas.
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