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AVP Infracon share price

AVP Infracon Ltd.

NSE: AVPINFRA SECTOR: Engineering - Construction  4697   9   1

142.40
+6.75 (4.98%)
NSE: 30 Oct 4:00 PM

Price Summary

Today's High

₹ 142.4

Today's Low

₹ 142.4

52 Week High

₹ 192

52 Week Low

₹ 63

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

355.7 Cr.

Enterprise Value

400.41 Cr.

No. of Shares

2.5 Cr.

P/E

19.45

P/B

3.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.26

CASH

14.66 Cr.

DEBT

59.37 Cr.

Promoter Holding

62.33 %

EPS (TTM)

₹  7.32

Sales Growth

42.01%

ROE

30.99 %

ROCE

26.35%

Profit Growth

58.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year42.01%
3 Year37.57%
5 YearNA

Profit Growth

1 Year58.81%
3 Year100.69%
5 YearNA

ROE%

1 Year30.99%
3 Year43.46%

ROCE %

1 Year26.35%
3 Year26.12%

Debt/Equity

0.6379

Price to Cash Flow

-12.1

Interest Cover Ratio

4.7204

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.33 0.00
Mar 2024 62.33 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.5698373902% for the Past 3 years.
  • Company has been maintaining healthy ROE of 43.4624909180283% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.1222427122668% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.0625.
  • The company has a high promoter holding of 62.33%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.37161883314969.
  • Promoter stake has increased from 0% to 62.33% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -29.4071.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 58 63.89 106.34 151
Total Expenditure 52.04 53.64 86.05 119.36
Operating Profit 5.95 10.25 20.28 31.65
Other Income 0.18 0.14 0.82 1.74
Interest 1.95 3.09 3.72 6.48
Depreciation 1.02 1.7 2.35 2.8
Exceptional Items 0 0 0 0
Profit Before Tax 3.16 5.59 15.04 24.11
Tax 0.9 1.6 3.52 5.82
Net Profit 2.26 3.99 11.52 18.29
Adjusted EPS (Rs.) 4.54 2.22 6.4 7.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 4.8 4.8 24.98
Total Reserves 5.84 8.64 20.16 68.09
Borrowings 17.69 20.03 25.68 23.91
Other N/C liabilities 0.3 0.49 0.42 0.59
Current liabilities 26.42 28.45 68.27 79.53
Total Liabilities 51.26 62.4 119.33 197.09
Assets
Net Block 13.25 15.03 19.24 21.99
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0.35 5.42
Loans & Advances 2.58 5.05 5.64 5.66
Other N/C Assets 0 0 0 0
Current Assets 35.43 42.31 94.1 164.02
Total Assets 51.26 62.4 119.33 197.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.16 5.59 15.04 24.11
Adjustment 2.82 4.68 5.88 9.01
Changes in Assets & Liabilities -6.49 -7.43 -29.58 -58.94
Tax Paid -0.8 -1.45 0 -3.59
Operating Cash Flow -1.31 1.39 -8.66 -29.41
Investing Cash Flow -11.68 -5.83 -7.31 -10.36
Financing Cash Flow 13.37 4.19 19.46 47.85
Net Cash Flow 0.38 -0.25 3.49 8.09

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 62.33 62.33
b venkateshwaralu 22.82 22.82
chokkarapu vasumathi 2.11 2.11
d bhagyavathy 0.75 0.75
gowri manohari d 1.67 1.67
prasanna d 33.48 33.48
vasanth d 1.50 1.50
PARTICULARS Mar 2024% Sep 2024%
investors 37.67 37.67
aparna samir thakker 4.79 4.79
llp - 0.08
mukesh purushottam chamdi... 4.79 4.79
llp 0.01 -
funicular funds lp 1.32 -
investi global opportunit... 1.52 -
rajasthan global securiti... 3.21 -
share india securities li... 2.93 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
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AVP Infracon Stock Price Analysis and Quick Research Report. Is AVP Infracon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AVP Infracon has a PE ratio of 19.4471757893587 which is high and comparatively overvalued .

  • Share Price: - The current share price of AVP Infracon is Rs 142.4. One can use valuation calculators of ticker to know if AVP Infracon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AVP Infracon has ROA of 11.5609 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AVP Infracon has a Current ratio of 2.0625 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AVP Infracon has a ROE of 30.9938 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AVP Infracon has a D/E ratio of 0.6379 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AVP Infracon has an Inventory turnover ratio of 2.3389 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AVP Infracon has reported revenue growth of 42.0055 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AVP Infracon for the current financial year is 20.9575476946062 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AVP Infracon is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about AVP Infracon
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