BSE: 0 | NSE: AVPINFRA | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that AVP Infracon Ltd is a below average quality company.
The key valuation ratios of AVP Infracon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AVP Infracon Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 15.1% | 22% | 30% | 26.4% | - |
| Value Creation Index ⓘ | 0.1 | 0.6 | 1.2 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 58 | 63.9 | 106 | 151 | 151 |
| Sales YoY Gr. | - | 10.2% | 66.4% | 42% | - |
| Adj EPS ⓘ | 4.5 | 2.2 | 6.5 | 7 | 7.3 |
| YoY Gr. | - | -51.1% | 193.2% | 7.8% | - |
| BVPS (₹) ⓘ | 13.7 | 7.5 | 13.9 | 37.3 | 37.3 |
| Adj Net Profit ⓘ | 2.3 | 4 | 11.7 | 17.6 | 18 |
| Cash Flow from Ops. ⓘ | -1.3 | 1.4 | -8.7 | -29.4 | - |
| Debt/CF from Ops. ⓘ | -20.7 | 22.7 | -6.3 | -2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 37.6% | 42% | ||||
| Adj EPS ⓘ | NA | NA | 15.6% | 7.8% | ||||
| BVPSⓘ | NA | NA | 39.5% | 168.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 33.1 | 39.4 | 61 | 29.7 | 19.7 |
| Op. Profit Mgn % ⓘ | 10.3 | 16 | 19.6 | 21 | NAN |
| Net Profit Mgn % ⓘ | 3.9 | 6.3 | 11 | 11.6 | 12.1 |
| Debt to Equity ⓘ | 4 | 2.4 | 2.2 | 0.6 | - |
| Working Cap Days ⓘ | 0 | 226 | 236 | 300 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 81 | 77 | 137 | 0 |
Sales growth is growing at healthy rate in last 3 years 37.57%
Net Profit is growing at healthy rate in last 3 years 15.64%
Debt to equity has declined versus last 3 years average to 0.64
Return on Equity has declined versus last 3 years average to 19.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.3 | 7.5 |
| TTM Sales (₹ Cr.) | 151 | 161 |
| BVPS (₹.) ⓘ | 37.3 | 37.6 |
| Reserves (₹ Cr.) ⓘ | 68 | 69 |
| P/BV ⓘ | 4.89 | 4.85 |
| PE ⓘ | 24.90 | 24.39 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 455 |
| Equity (₹ Cr.) | 25 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 58 | 64 | 106 | 151 |
| Operating Expenses ⓘ | 52 | 54 | 86 | 119 |
| Manufacturing Costs | 7 | 20 | 29 | 22 |
| Material Costs | 38 | 29 | 47 | 85 |
| Employee Cost | 5 | 3 | 3 | 5 |
| Other Costs ⓘ | 2 | 3 | 6 | 8 |
| Operating Profit ⓘ | 6 | 10 | 20 | 32 |
| Operating Profit Margin (%) | 10.3% | 16.0% | 19.1% | 21.0% |
| Other Income ⓘ | 0 | 0 | 1 | 2 |
| Interest ⓘ | 2 | 3 | 4 | 6 |
| Depreciation ⓘ | 1 | 2 | 2 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 6 | 15 | 24 |
| Tax ⓘ | 1 | 2 | 4 | 6 |
| Profit After Tax | 2 | 4 | 12 | 18 |
| PAT Margin (%) | 3.9% | 6.3% | 10.8% | 12.1% |
| Adjusted EPS (₹) | 4.5 | 2.2 | 6.4 | 7.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 13 | 25 | 93 | ||||||
| Share Capital ⓘ | 1 | 5 | 5 | 25 | ||||||
| Reserves ⓘ | 6 | 9 | 20 | 68 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 27 | 32 | 49 | 52 | ||||||
| Long Term Debt | 18 | 20 | 26 | 24 | ||||||
| Short Term Debt | 9 | 12 | 23 | 28 | ||||||
| Trade Payables | 17 | 16 | 34 | 33 | ||||||
| Others Liabilities ⓘ | 1 | 1 | 12 | 18 | ||||||
| Total Liabilities ⓘ | 51 | 62 | 119 | 197 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 16 | 19 | 25 | 31 | ||||||
| Accumulated Depreciation | 3 | 4 | 6 | 9 | ||||||
| Net Fixed Assetsⓘ | 13 | 15 | 19 | 22 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 5 | ||||||
| Inventories | 16 | 24 | 61 | 68 | ||||||
| Trade Receivables | 14 | 14 | 10 | 62 | ||||||
| Cash Equivalents | 3 | 3 | 7 | 15 | ||||||
| Others Assetsⓘ | 5 | 6 | 23 | 25 | ||||||
| Total Assets ⓘ | 51 | 62 | 119 | 197 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 1 | -9 | -29 |
| PBT ⓘ | 3 | 6 | 15 | 24 |
| Adjustment ⓘ | 3 | 5 | 6 | 9 |
| Changes in Working Capital ⓘ | -6 | -7 | -30 | -59 |
| Tax Paid ⓘ | -1 | -1 | 0 | -4 |
| Cash Flow From Investing Activity ⓘ | -12 | -6 | -7 | -10 |
| Capex | -9 | -3 | -7 | -6 |
| Net Investments | 0 | 0 | 0 | -5 |
| Others ⓘ | -2 | -2 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 13 | 4 | 19 | 48 |
| Net Proceeds from Shares ⓘ | 0 | 3 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 13 | 2 | 6 | -2 |
| Interest Paid ⓘ | -2 | -3 | -4 | -6 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 2 | 18 | 56 |
| Net Cash Flow ⓘ | 0 | 0 | 3 | 8 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 33.08 | 39.4 | 59.99 | 30.99 | ||||||
| ROCE (%) | 15.12 | 21.99 | 30.03 | 26.35 | ||||||
| Asset Turnover Ratio | 1.13 | 1.12 | 1.17 | 0.95 | ||||||
| PAT to CFO Conversion(x) | -0.5 | 0.25 | -0.75 | -1.61 | Working Capital Days | |||||
| Receivable Days | 86 | 80 | 41 | 87 | ||||||
| Inventory Days | 100 | 115 | 146 | 156 | ||||||
| Payable Days | 161 | 211 | 192 | 144 | ||||||
AVP Infracon Limited was incorporated as AVP Constructions Private Limited under the provisions of the Companies Act, 1956 vide certificate of incorporation dated September 09, 2009 in Chennai. Subsequently, the name of the Company was changed to “AVP Infracon Private Limited” and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Chennai dated October 06, 2023. Subsequently, the Company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the Company held on October 20, 2023 and the name of the Company was changed from “AVP Infracon Private Limited” to “AVP Infracon Limited” vide a fresh Certificate of Incorporation dated November 17, 2023. The registered office of the company is situated at Second Floor, Second Avenue Besant Nagar, Chennai, Tamil Nadu.
The company is a dynamic private sector firm involved in the construction of road projects based on Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC) methods. The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects.
AVP Infracon was incorporated in 2009 with a vision to become a leading infrastructure development company in India. It has excelled in diverse projects, including government contracts and national initiatives, earning it reputation as a trusted construction firm in the nation. It bids for construction of Roads, Bridges, Irrigation and Canal Projects, Flyovers, Industrial Areas, majorly based in the state of Tamil Nadu. It have in-house capabilities to deliver a project from conceptualization to completion with fast turnaround time from acquisition to launch to completion, which focuses on de-risking and improving return on investment.
Business area of the company
The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects.
Services of the company
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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