BSE: 538833 | NSE: | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kaizen Agro Infrabuild Ltd is a below average quality company.
The key valuation ratios of Kaizen Agro Infrabuild 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 Weak which suggest that the price of Kaizen Agro Infrabuild Ltd is likely to Fall 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.3% | 0.2% | 0.1% | 0% | 0% | -0.1% | -0% | -0.2% | 0.8% | 0.2% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -0.9 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 104 | 26.9 | 21.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 22.2 | 32.5 | 29 |
| Sales YoY Gr. | - | -74.2% | -18.4% | -96.9% | -22.1% | -20.8% | -9.5% | -31.6% | 8,430.8% | 46.6% | - |
| Adj EPS ⓘ | 0.3 | 0.1 | 0 | 0 | 0 | -0.1 | -0 | -0.1 | 0.2 | 0 | 0.2 |
| YoY Gr. | - | -75.9% | -85.7% | 0% | -100% | NA | NA | NA | NA | -88.9% | - |
| BVPS (₹) ⓘ | 32.5 | 32.5 | 32.6 | 32.6 | 32.6 | 32.5 | 32.5 | 32.4 | 32.6 | 22.4 | 22.4 |
| Adj Net Profit ⓘ | 0.6 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | 0.4 | 0.1 | 1 |
| Cash Flow from Ops. ⓘ | -34.3 | 37.4 | -9.6 | 0.2 | -0.1 | 5.6 | -1.3 | 1.5 | -15.5 | 8.3 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12.1% | 127.8% | 340.6% | 46.6% | ||||
| Adj EPS ⓘ | -25.7% | NA | NA | -88.9% | ||||
| BVPSⓘ | -4.1% | -7.3% | -11.7% | -31.4% | ||||
| Share Price | 3% | 17.2% | 80.4% | 59% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.9 | 0.2 | 0 | 0 | 0 | -0.1 | -0 | -0.3 | 0.6 | 0.1 | 0.8 |
| Op. Profit Mgn % ⓘ | 1 | 0.6 | 0.4 | 7.2 | 3.6 | -22.1 | -4.7 | -91.3 | 2.2 | 0.1 | 3.4 |
| Net Profit Mgn % ⓘ | 0.6 | 0.6 | 0.1 | 2.6 | 1.7 | -23.1 | -5.8 | -66 | 1.8 | 0.3 | 3.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 275 | 810 | 462 | 7,725 | 8,639 | 8,045 | 6,564 | 7,898 | 289 | 401 | 355 |
| Cash Conv. Cycle ⓘ | 41 | 142 | -55 | 849 | 1,087 | -964 | -3,735 | -4,391 | -42 | 7 | 334 |
Return on Equity has increased versus last 3 years average to 0.80%
Sales growth is growing at healthy rate in last 3 years 340.63%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -22.05%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.2 | 0 |
| TTM Sales (₹ Cr.) | 28.6 | 21.9 |
| BVPS (₹.) ⓘ | 22.4 | 0 |
| Reserves (₹ Cr.) ⓘ | 64 | 48 |
| P/BV ⓘ | 0.87 | 0.00 |
| PE ⓘ | 105.77 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 11.07 / 24.69 |
| All Time Low / High (₹) | 2.09 / 24.69 |
| Market Cap (₹ Cr.) | 100 |
| Equity (₹ Cr.) | 51.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 26.87 | 21.92 | 0.68 | 0.53 | 0.42 | 0.38 | 0.26 | 22.18 | 32.51 |
| Operating Expenses ⓘ | 102.99 | 26.70 | 21.84 | 0.63 | 0.51 | 0.51 | 0.40 | 0.49 | 21.69 | 32.49 |
| Manufacturing Costs | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 102.18 | 26 | 21.25 | 0.12 | 0.14 | 0.32 | 0.26 | 0.18 | 21.11 | 31.23 |
| Employee Cost | 0.42 | 0.42 | 0.38 | 0.33 | 0.23 | 0.11 | 0.12 | 0.16 | 0.38 | 0.44 |
| Other Costs ⓘ | 0.38 | 0.26 | 0.19 | 0.18 | 0.14 | 0.07 | 0.02 | 0.16 | 0.20 | 0.83 |
| Operating Profit ⓘ | 1.01 | 0.17 | 0.08 | 0.05 | 0.02 | -0.09 | -0.02 | -0.24 | 0.49 | 0.02 |
| Operating Profit Margin (%) | 1.0% | 0.6% | 0.4% | 7.2% | 3.5% | -22.1% | -4.7% | -91.3% | 2.2% | 0.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 0.18 |
| Interest ⓘ | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Depreciation ⓘ | 0.08 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.88 | 0.14 | 0.04 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.56 | 0.14 |
| Tax ⓘ | 0.27 | -0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.17 | 0.04 |
| Profit After Tax | 0.61 | 0.15 | 0.03 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.39 | 0.10 |
| PAT Margin (%) | 0.6% | 0.6% | 0.1% | 2.6% | 1.7% | -23.1% | -5.8% | -66.0% | 1.8% | 0.3% |
| Adjusted EPS (₹) | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 69.53 | 69.68 | 69.71 | 69.73 | 69.74 | 69.64 | 69.62 | 69.45 | 69.84 | 114.94 |
| Share Capital ⓘ | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 51.41 |
| Reserves ⓘ | 48.11 | 48.27 | 48.30 | 48.31 | 48.32 | 48.23 | 48.20 | 48.03 | 48.43 | 63.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 |
| Trade Payables | 14.40 | 15.24 | 0.10 | 0.11 | 0.10 | 4.26 | 4.25 | 4.73 | 11.07 | 1.22 |
| Others Liabilities ⓘ | 0.91 | 0.89 | 0.90 | 1.01 | 0.92 | 0.91 | 0 | 0 | 0.24 | 0.08 |
| Total Liabilities ⓘ | 84.84 | 85.81 | 70.71 | 70.84 | 70.76 | 74.81 | 73.88 | 74.89 | 81.15 | 116.25 |
Fixed Assets | ||||||||||
| Gross Block | 1.39 | 0.48 | 0.48 | 0.15 | 0.02 | 0.02 | 0.35 | 0.35 | 0.02 | 0.10 |
| Accumulated Depreciation | 0.27 | 0.04 | 0.07 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Net Fixed Assetsⓘ | 1.12 | 0.43 | 0.41 | 0.06 | 0.01 | 0.01 | 0.33 | 0.34 | 0.01 | 0.07 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 5.09 | 44.53 | 55.14 | 56.75 | 59.56 | 67.58 | 67.03 | 69.84 | 50 | 73.60 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.29 |
| Trade Receivables | 43.64 | 7.22 | 1.72 | 1.72 | 1.72 | 0.17 | 0.54 | 0.04 | 11.04 | 1.02 |
| Cash Equivalents | 0.07 | 0.21 | 0.29 | 0.01 | 0 | 0.02 | 0.03 | 0.01 | 0.72 | 1.60 |
| Others Assetsⓘ | 34.93 | 33.43 | 13.15 | 12.30 | 9.46 | 7.04 | 5.94 | 4.66 | 19.34 | 38.67 |
| Total Assets ⓘ | 84.84 | 85.81 | 70.71 | 70.84 | 70.76 | 74.81 | 73.88 | 74.89 | 81.15 | 116.25 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -34.33 | 37.42 | -9.58 | 0.15 | -0.08 | 5.61 | -1.30 | 1.52 | -15.53 | 8.31 |
| PBT ⓘ | 0.88 | 0.14 | 0.04 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.56 | 0.14 |
| Adjustment ⓘ | 0.08 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | -0.02 | 0.01 |
| Changes in Working Capital ⓘ | -35.03 | 37.3 | -9.63 | 0.12 | -0.1 | 5.7 | -1.29 | 1.68 | -15.93 | 8.19 |
| Tax Paid ⓘ | -0.26 | -0.04 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.15 | -0.03 |
| Cash Flow From Investing Activity ⓘ | 34.32 | -37.28 | 9.66 | -0.44 | 0.08 | -5.59 | 1.31 | -1.53 | 16.23 | -52.43 |
| Capex | 0 | 0.66 | 0 | 0.33 | 0.04 | 0 | 0 | -0.01 | 0.33 | -0.08 |
| Net Investments | -0.09 | -39.44 | -10.61 | -1.62 | -2.80 | -8.02 | 0.22 | -2.80 | 19.84 | -23.60 |
| Others ⓘ | 34.41 | 1.50 | 20.27 | 0.85 | 2.84 | 2.43 | 1.10 | 1.28 | -3.93 | -28.75 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Net Cash Flow ⓘ | -0.01 | 0.14 | 0.09 | -0.28 | 0 | 0.01 | 0.01 | -0.01 | 0.70 | 0.89 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.88 | 0.22 | 0.04 | 0.03 | 0.01 | -0.14 | -0.03 | -0.25 | 0.56 | 0.11 |
| ROCE (%) | 1.34 | 0.21 | 0.08 | 0.04 | 0.02 | -0.14 | -0.03 | -0.24 | 0.81 | 0.19 |
| Asset Turnover Ratio | 1.23 | 0.31 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.28 | 0.33 |
| PAT to CFO Conversion(x) | -56.28 | 249.47 | -319.33 | 7.5 | -8 | N/A | N/A | N/A | -39.82 | 83.1 | Working Capital Days |
| Receivable Days | 92 | 345 | 74 | 920 | 1,179 | 825 | 341 | 412 | 91 | 68 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Payable Days | 51 | 208 | 132 | 310 | 262 | 2,485 | 6,020 | 9,276 | 137 | 72 |
The company was incorporated on January 20, 2006 as ‘Anubhav Vanijya Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, West Bengal, Kolkata. Subsequently, the name of the company was changed to ‘Anubhav Infrastructure Private Limited’ vide fresh certificate of incorporation dated August 13, 2007 issued by the RoC. The company was converted into a public limited company and consequently the name of the company was changed to ‘Anubhav Infrastructure Limited’ and a fresh certificate of incorporation dated January 11, 2008 was issued by the RoC.
The Registered Office of the company is situated at Howrah and project sites are situated at various places in India. The company was initially incorporated with the object of trading. It started construction activities in FY 2007-08. The company’s promoters have acquired the company on November 17, 2009 and post that the company has witnessed a growth in the number of projects being undertaken and also in the revenues of the company. The company is working continuously to strengthen its infrastructure, enhance its presence and building the capabilities to execute end to end projects on its own.
Currently, the company subcontracts specific construction and execution work related to projects to third party contractors. As soon a contract is received by it, the company initiates the process of finalizing the subcontractor for execution of the same and enters into a subcontract agreement. The company has in the past entered into project specific subcontract agreements or joint ventures with various companies and will continue to do so. Most of the work is acquired through its promoter’s contacts and also on a competitive bidding basis. There are many eligibility criteria set by the clients for particular projects such as financial experience, past projects executed by the company etc. Wherever the company is technically and financially qualified, it follows a policy to bid/tender in on its own. For other projects where the company does not qualify on a standalone basis, it may enter into project specific joint ventures with other companies to meet the eligibility criteria and enhance its credentials.
Till date the majority of the projects undertaken by the company include Land & Site Development including land filling, land clearing, site clearing etc. and Civil Construction projects, which include commercial, residential and industrial structures etc. the company’s clients includes many major EPC Players in India.
Business area of the company
The company is currently engaged in providing land development, construction services and other related services for civil & structural construction and infrastructure sector projects. These services are currently provided by the company through third party contractors to whom it subcontracts construction and other execution work related to the projects.
Key Events and Milestones
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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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