AB Infrabuild Ltd - Stock Valuation and Financial Performance

BSE: 544281 | NSE: ABINFRA | Engineering - Construction | Small Cap

AB Infrabuild Share Price

94.95 0.57 0.60%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on AB Infrabuild

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

AB Infrabuild stock performance -

mw4me loader
P/E Ratio (SA):
44.00
Market Cap:
502.4 Cr.
52-wk low:
92
52-wk high:
97.9

Is AB Infrabuild Ltd an attractive stock to invest in?

1. Is AB Infrabuild Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AB Infrabuild Ltd is a average quality company.

2. Is AB Infrabuild Ltd undervalued or overvalued?

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

3. Is AB Infrabuild Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AB Infrabuild Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of AB Infrabuild:

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.
AB Infrabuild Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16.3%14.4%12.9%20.1%20.3%14.7%1.3%9.2%23.5%21.9%-
Value Creation
Index
0.20.0-0.10.40.50.1-0.9-0.30.70.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 90.274.573.460.454.963.661.864.3123184184
Sales YoY Gr.--17.4%-1.5%-17.8%-9.1%15.9%-2.9%4.1%91.4%49.3%-
Adj EPS 3.11.30.911.83.52.40.30.44.82.62.1
YoY Gr.--57.8%-34.1%1252.9%-70.4%-29.9%-89.3%65.4%1016.3%-45%-
BVPS (₹) 30.231.532.144.717.62321.221.927.918.217.7
Adj Net
Profit
0.80.30.22.92.93.10.30.66.111.711
Cash Flow from Ops. 310.63.72.61-90.20.815.39.8-
Debt/CF from Ops. 13.63.29.510.325.5-2.6104.937.22.14.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%27.3%43.8%49.3%
Adj EPS -1.9%-5.4%116.5%-45%
BVPS-5.5%0.7%-4.9%-34.6%
Share Price - 47% 143.3% 92.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
114.32.830.622.314.21.2219.32011.9
Op. Profit
Mgn %
9.89.78.614.514.411.76.3810.313.114.4
Net Profit
Mgn %
0.90.40.34.95.24.90.50.956.46.2
Debt to
Equity
5.44.34.42.41.70.80.91.10.90.50
Working Cap
Days
230274292413487521635581317224143
Cash Conv.
Cycle
8597931091892052402331178958

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 43.83%

Net Profit is growing at healthy rate in last 3 years 116.54%

Debt to equity has declined versus last 3 years average to 0.51

Return on Equity has declined versus last 3 years average to 11.90%

Sales growth is not so good in last 4 quarters at -6.17%

Latest Financials - AB Infrabuild Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 -
TTM Sales (₹ Cr.) 184 -
BVPS (₹.) 17.7 -
Reserves (₹ Cr.) 41 -
P/BV 5.35 -
PE 44.00 -
From the Market
52 Week Low / High (₹) 92.03 / 97.85
All Time Low / High (₹) 92.03 / 97.65
Market Cap (₹ Cr.) 502
Equity (₹ Cr.) 53.2
Face Value (₹) 10
Industry PE 35.9

Management X-Ray of AB Infrabuild:

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 AB Infrabuild

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
Sales9075736055646264123184
Operating Expenses 8167675247565859110160
Manufacturing Costs109129311126
Material Costs6251483640525353102145
Employee Cost 3332211112
Other Costs 6455222457
Operating Profit 976987451324
Operating Profit Margin (%) 9.8%9.7%8.5%14.5%14.4%11.7%6.3%8.0%10.3%13.1%
Other Income 1111101011
Interest 6653434445
Depreciation 2111100113
Exceptional Items 00000-1-4020
Profit Before Tax 100544-311016
Tax 000211-1034
Profit After Tax 100333-21811
PAT Margin (%) 0.9%0.4%0.2%5.0%5.0%4.1%-3.6%1.3%6.1%6.2%
Adjusted EPS (₹)1.00.40.24.03.42.1-1.80.76.02.6
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 88811152927283581
Share Capital 333281313131344
Reserves 556961614152336
Minority Interest0000000000
Debt39323425252325293139
Long Term Debt72110016817
Short Term Debt32303324252324232321
Trade Payables23213031244140304118
Others Liabilities 32215171820151719
Total Liabilities 7263758281111112102124156

Fixed Assets

Gross Block11111196524542
Accumulated Depreciation5785441226
Net Fixed Assets64442112336
CWIP 0000001021
Investments 0000000000
Inventories24223139474650465351
Trade Receivables24182319163836273221
Cash Equivalents 76664322210
Others Assets11131113122322243237
Total Assets 7263758281111112102124156

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 311431-9011510
PBT 100544-311016
Adjustment 8764444558
Changes in Working Capital -54-2-6-6-131-41-10
Tax Paid 000-1-1-2-1-1-1-4
Cash Flow From Investing Activity 0000101-1-13-39
Capex 00-1-110-1-1-4-35
Net Investments 0000000000
Others 11110020-9-4
Cash Flow From Financing Activity -5-13-3-2-38-21-338
Net Proceeds from Shares 000011300035
Net Proceeds from Borrowing 0-5-11-101529
Interest Paid -6-6-5-3-4-3-4-4-4-5
Dividend Paid 0000000000
Others 1-2301-21-10-1
Net Cash Flow -1-200-1-1-10-18
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.954.231.9931.4421.5711.93-7.973.1623.8919.7
ROCE (%)16.314.3912.8520.0720.3414.671.269.2423.4521.87
Asset Turnover Ratio1.261.11.070.770.670.660.550.61.091.31
PAT to CFO Conversion(x)3N/AN/A10.33-3N/A11.880.91
Working Capital Days
Receivable Days871021011281171552201808853
Inventory Days99113131210285266282271146103
Payable Days13315419430925323027924012673

AB Infrabuild Ltd Stock News

AB Infrabuild Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AB Infrabuild on 21-Nov-2024 16:59 is ₹94.95.
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 21-Nov-2024 16:59 the market cap of AB Infrabuild stood at ₹502.4.
The latest P/E ratio of AB Infrabuild as of 21-Nov-2024 16:59 is 44.00.
The latest P/B ratio of AB Infrabuild as of 21-Nov-2024 16:59 is 5.35.
The 52-week high of AB Infrabuild is ₹97.85 and the 52-week low is ₹92.03.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AB Infrabuild is ₹183.8 ( Cr.) .

About AB Infrabuild Ltd

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