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Infra Industries share price

Infra Industries Ltd.

BSE: 530777 SECTOR: Plastic Products  6927   8   0

9.50
-0.49 (-4.90%)
BSE: 22 Sep 4:00 PM

Price Summary

Today's High

₹ 10.48

Today's Low

₹ 9.5

52 Week High

₹ 10.48

52 Week Low

₹ 9.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1.77 Cr.

Enterprise Value

3.64 Cr.

No. of Shares

0.19 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -48.17

CASH

0.13 Cr.

DEBT

2 Cr.

Promoter Holding

99.97 %

EPS (TTM)

₹  -2.94

Sales Growth

0%

ROE

0 %

ROCE

-163.08%

Profit Growth

-607.66 %

* 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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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 Year∞%
3 Year∞%
5 Year-58.01%

Profit Growth

1 Year-607.66%
3 Year-242.08%
5 Year-241.69%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-163.08%
3 Year-68.01%
5 Year-50.93%

Debt/Equity

3.1751

Price to Cash Flow

1.1

Interest Cover Ratio

-65.2007

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 99.97 0.00
Jun 2024 99.97 0.00
Mar 2024 99.97 0.00
Dec 2023 99.97 0.00
Sep 2023 99.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.6835 Cr.
  • The company has an efficient Cash Conversion Cycle of -266.1865 days.
  • The company has a high promoter holding of 99.97%.

 Limitations

  • The company has shown a poor profit growth of -242.081004447938% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -68.007100515846% over the past 3 years
  • Company has high Debt to Equity ratio of 3.1751.
  • Company has low Interest coverage ratio of -65.2007.
  • The company has a low EBITDA margin of -9.28982624061258% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0.04 0.13 0.22
Total Expenditure 0.17 0.38 3.17 0.62 0.56
Operating Profit -0.17 -0.38 -3.13 -0.49 -0.34
Other Income 0 0 0 0 0
Interest 0 0 0.06 0.08 0.11
Depreciation 0.06 0.06 0.06 0.07 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.23 -0.44 -3.26 -0.63 -0.52
Tax 0 0 0 0 0
Profit After Tax -0.23 -0.44 -3.26 -0.63 -0.52
Adjusted EPS (Rs) -0.55 -1.06 -7.84 -1.52 -1.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.36 0 0 0 0.04
Total Expenditure 1.99 0.57 0.28 0.32 3.72
Operating Profit -0.63 -0.57 -0.28 -0.32 -3.68
Other Income 0.12 0 0 0 0
Interest 0.31 0 0 0 0.06
Depreciation 0.27 0.25 0.25 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.1 -0.82 -0.53 -0.56 -3.99
Tax 0.01 0 0 0 0
Net Profit -1.1 -0.82 -0.53 -0.56 -3.99
Adjusted EPS (Rs.) -1.85 -1.37 -0.89 -0.94 -9.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.99 5.99 5.99 5.99 4.15
Total Reserves -9.56 -10.38 -10.92 -11.48 -3.52
Borrowings 0.08 0.08 0.08 0.08 0
Other N/C liabilities 0.27 0.27 0.27 0.27 0
Current liabilities 12.06 12.61 12.89 17.22 2.25
Total Liabilities 8.84 8.56 8.32 12.08 2.88
Assets
Net Block 3.32 3.08 2.83 2.58 2.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.19 0.16 0.16 0.16 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 5.33 5.32 5.32 9.33 0.33
Total Assets 8.84 8.56 8.32 12.08 2.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.1 -0.82 -0.53 -0.56 -3.99
Adjustment 0.59 0.25 0.25 0.25 0.25
Changes in Assets & Liabilities 0.48 0.02 0.08 0.33 5.35
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.03 -0.55 -0.21 0.01 1.61
Investing Cash Flow -0.01 0 0 0 -0.2
Financing Cash Flow 0.04 0.55 0.21 0.29 -1.63
Net Cash Flow 0 0 0 0.31 -0.22

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 99.97 99.97 99.97 99.97 99.97
equator financial service... 99.97 99.97 99.97 99.97 99.97
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 31.12 31.12 31.12 31.12 31.12
chandresh bhupendra amban... 12.87 12.87 12.87 12.87 12.87
lkp securities limited 1.25 1.25 1.25 1.25 1.25
sea glimpse investments p... 1.25 1.25 1.25 1.25 1.25
suvarna chandresh ambani 1.52 1.52 1.52 1.52 1.52

Ratings & Research Reports

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Company Presentations

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Infra Industries Stock Price Analysis and Quick Research Report. Is Infra Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Infra Industries stock price today is Rs 9.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Infra Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Infra Industries has a PE ratio of -3.23360223288744 which is low and comparatively undervalued .

  • Share Price: - The current share price of Infra Industries is Rs 9.5. One can use valuation calculators of ticker to know if Infra Industries 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. Infra Industries has ROA of -53.3701 % 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. Infra Industries has a Current ratio of 0.145 .

  • 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. Infra Industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Infra Industries has a Debt to Equity ratio of 3.1751 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Infra Industries has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Infra Industries for the current financial year is -10433.9943342776 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Infra Industries is Rs -2.9379 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Infra Industries in Ticker for free. Also, one can get the intrinsic value of Infra Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Infra Industries
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