A Infrastructure Live BSE/NSE | A Infrastructure Fundamenta data | A Infrastructure Balance sheet | A Infrastructure Quarterly Results | A Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.86
53.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.41
0.37%
1.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.31
5.66
7.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.23
8.55
5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

0.95
161.52
65.47

P:E (Median)

8 Years
5 Years
3 Years

-
22.29
21.46

P:BV (Average)

8 Years
5 Years
3 Years

-
1.49
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.62
11.33

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.53 51.24 20.08% 78.66 91.87 -14.38% 51.82 59.75 -13.27% 53.66 53.55 0.21%
Expenses 58.79 47.96 22.58% 71.40 83.80 -14.80% 51.04 58.52 -12.78% 50.15 50.77 -1.22%
EBITDA 2.74 3.28 -16.46% 7.26 8.07 -10.04% 0.77 1.23 -37.40% 3.51 2.79 25.81%
EBIDTM 4.46% 6.41% 9.22% 8.78% 1.49% 2.06% 6.55% 5.20%
Other Income 0.23 0.14 64.29% 0.00 0.06 -100.00% 0.01 0.06 -83.33% 0.00 0.03 -100.00%
Interest 1.86 1.91 -2.62% 2.34 1.95 20.00% 2.24 1.94 15.46% 2.54 1.97 28.93%
Depreciation 0.71 0.74 -4.05% 0.75 0.78 -3.85% 0.82 0.73 12.33% 0.71 0.67 5.97%
PBT 0.36 0.77 -53.25% 4.17 5.40 -22.78% -2.28 -1.37 - 0.27 0.18 50.00%
Tax 0.30 0.28 7.14% 0.16 0.28 -42.86% -0.26 0.55 - 0.18 0.09 100.00%
PAT 0.06 0.49 -87.76% 4.02 5.12 -21.48% -2.02 -1.92 - 0.08 0.09 -11.11%
PATM 0.09% 0.96% 5.11% 5.57% -3.89% -3.21% 0.15% 0.17%
EPS 0.01 0.12 -91.67% 0.94 1.20 -21.67% -0.47 -0.45 - 0.02 0.02 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 245.67 248.58 255.26 200.97 166.94 188.75 253.95 263.25 213.92 212.96 197.88 Net Sales Growth -4.19% -2.62% 27.01% 20.38% -11.55% -25.67% -3.53% 23.06% 0.45% 7.62% Cost Of Goods Sold 131.43 132.57 132.14 108.50 91.84 108.69 146.44 166.21 114.46 113.24 106.83 Gross Profit 114.24 116.02 123.12 92.48 75.10 80.06 107.50 97.04 99.46 99.72 91.05 GP Margin 46.50% 46.67% 48.23% 46.02% 44.99% 42.42% 42.33% 36.86% 46.49% 46.83% 46.01% Total Expenditure 231.38 232.95 239.43 189.27 156.30 178.38 238.02 250.82 199.97 198.10 182.61 Power & Fuel Cost - 16.35 18.96 12.70 9.54 10.68 12.45 11.75 11.32 10.04 9.69 % Of Sales - 6.58% 7.43% 6.32% 5.71% 5.66% 4.90% 4.46% 5.29% 4.71% 4.90% Employee Cost - 21.84 21.60 19.05 18.22 17.00 20.37 18.13 16.87 16.38 16.90 % Of Sales - 8.79% 8.46% 9.48% 10.91% 9.01% 8.02% 6.89% 7.89% 7.69% 8.54% Manufacturing Exp. - 14.59 15.90 9.50 7.30 8.27 11.02 12.65 13.30 14.99 6.76 % Of Sales - 5.87% 6.23% 4.73% 4.37% 4.38% 4.34% 4.81% 6.22% 7.04% 3.42% General & Admin Exp. - 6.80 6.30 5.80 5.49 6.56 7.45 8.00 10.49 6.09 7.43 % Of Sales - 2.74% 2.47% 2.89% 3.29% 3.48% 2.93% 3.04% 4.90% 2.86% 3.75% Selling & Distn. Exp. - 34.97 40.63 30.86 21.37 23.51 31.16 27.74 25.97 26.67 26.43 % Of Sales - 14.07% 15.92% 15.36% 12.80% 12.46% 12.27% 10.54% 12.14% 12.52% 13.36% Miscellaneous Exp. - 5.85 3.90 2.87 2.54 3.68 9.12 6.34 7.56 10.70 26.43 % Of Sales - 2.35% 1.53% 1.43% 1.52% 1.95% 3.59% 2.41% 3.53% 5.02% 4.33% EBITDA 14.28 15.63 15.83 11.70 10.64 10.37 15.93 12.43 13.95 14.86 15.27 EBITDA Margin 5.81% 6.29% 6.20% 5.82% 6.37% 5.49% 6.27% 4.72% 6.52% 6.98% 7.72% Other Income 0.24 0.21 5.09 0.82 0.57 4.37 2.93 4.25 3.69 0.32 0.24 Interest 8.98 8.64 8.53 8.73 8.51 10.71 10.57 11.84 11.66 9.43 7.30 Depreciation 2.99 3.05 2.75 2.62 2.83 3.39 3.46 3.58 3.59 3.49 3.41 PBT 2.52 4.15 9.65 1.17 -0.12 0.63 4.83 1.27 2.39 2.25 4.81 Tax 0.38 0.48 1.22 0.37 0.03 0.38 1.73 0.24 1.07 0.66 1.24 Tax Rate 15.08% 11.57% 12.64% 31.62% -25.00% 92.68% 35.82% 19.05% 41.15% 30.41% 27.07% PAT 2.14 3.67 8.43 0.81 -0.15 0.03 3.10 1.02 1.53 1.51 3.34 PAT before Minority Interest 2.14 3.67 8.43 0.81 -0.15 0.03 3.10 1.02 1.53 1.51 3.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.87% 1.48% 3.30% 0.40% -0.09% 0.02% 1.22% 0.39% 0.72% 0.71% 1.69% PAT Growth -43.39% -56.47% 940.74% 640.0% -600% -99.03% 203.92% -33.33% 1.32% -54.79% Unadjusted EPS 0.50 0.86 1.98 0.19 -0.04 0.01 0.73 0.24 0.36 0.35 0.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

245.67

248.58

255.26

200.97

166.94

188.75

253.95

263.25

213.92

212.96

197.88

Net Sales Growth

-4.19%

-2.62%

27.01%

20.38%

-11.55%

-25.67%

-3.53%

23.06%

0.45%

7.62%

Cost Of Goods Sold

131.43

132.57

132.14

108.50

91.84

108.69

146.44

166.21

114.46

113.24

106.83

Gross Profit

114.24

116.02

123.12

92.48

75.10

80.06

107.50

97.04

99.46

99.72

91.05

GP Margin

46.50%

46.67%

48.23%

46.02%

44.99%

42.42%

42.33%

36.86%

46.49%

46.83%

46.01%

Total Expenditure

231.38

232.95

239.43

189.27

156.30

178.38

238.02

250.82

199.97

198.10

182.61

Power & Fuel Cost

16.35

18.96

12.70

9.54

10.68

12.45

11.75

11.32

10.04

9.69

% Of Sales

6.58%

7.43%

6.32%

5.71%

5.66%

4.90%

4.46%

5.29%

4.71%

4.90%

Employee Cost

21.84

21.60

19.05

18.22

17.00

20.37

18.13

16.87

16.38

16.90

% Of Sales

8.79%

8.46%

9.48%

10.91%

9.01%

8.02%

6.89%

7.89%

7.69%

8.54%

Manufacturing Exp.

14.59

15.90

9.50

7.30

8.27

11.02

12.65

13.30

14.99

6.76

% Of Sales

5.87%

6.23%

4.73%

4.37%

4.38%

4.34%

4.81%

6.22%

7.04%

3.42%

General & Admin Exp.

6.80

6.30

5.80

5.49

6.56

7.45

8.00

10.49

6.09

7.43

% Of Sales

2.74%

2.47%

2.89%

3.29%

3.48%

2.93%

3.04%

4.90%

2.86%

3.75%

Selling & Distn. Exp.

34.97

40.63

30.86

21.37

23.51

31.16

27.74

25.97

26.67

26.43

% Of Sales

14.07%

15.92%

15.36%

12.80%

12.46%

12.27%

10.54%

12.14%

12.52%

13.36%

Miscellaneous Exp.

5.85

3.90

2.87

2.54

3.68

9.12

6.34

7.56

10.70

26.43

% Of Sales

2.35%

1.53%

1.43%

1.52%

1.95%

3.59%

2.41%

3.53%

5.02%

4.33%

EBITDA

14.28

15.63

15.83

11.70

10.64

10.37

15.93

12.43

13.95

14.86

15.27

EBITDA Margin

5.81%

6.29%

6.20%

5.82%

6.37%

5.49%

6.27%

4.72%

6.52%

6.98%

7.72%

Other Income

0.24

0.21

5.09

0.82

0.57

4.37

2.93

4.25

3.69

0.32

0.24

Interest

8.98

8.64

8.53

8.73

8.51

10.71

10.57

11.84

11.66

9.43

7.30

Depreciation

2.99

3.05

2.75

2.62

2.83

3.39

3.46

3.58

3.59

3.49

3.41

PBT

2.52

4.15

9.65

1.17

-0.12

0.63

4.83

1.27

2.39

2.25

4.81

Tax

0.38

0.48

1.22

0.37

0.03

0.38

1.73

0.24

1.07

0.66

1.24

Tax Rate

15.08%

11.57%

12.64%

31.62%

-25.00%

92.68%

35.82%

19.05%

41.15%

30.41%

27.07%

PAT

2.14

3.67

8.43

0.81

-0.15

0.03

3.10

1.02

1.53

1.51

3.34

PAT before Minority Interest

2.14

3.67

8.43

0.81

-0.15

0.03

3.10

1.02

1.53

1.51

3.34

Minority Interest

0.00

PAT Margin

0.87%

1.48%

3.30%

0.40%

-0.09%

0.02%

1.22%

0.39%

0.72%

0.71%

1.69%

PAT Growth

-43.39%

-56.47%

940.74%

640.0%

-600%

-99.03%

203.92%

-33.33%

1.32%

-54.79%

Unadjusted EPS

0.50

0.86

1.98

0.19

-0.04

0.01

0.73

0.24

0.36

0.35

0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 55.16 51.98 43.45 43.19 48.66 49.86 50.35 50.95 51.04 51.12 Share Capital 21.32 21.32 10.71 10.71 10.71 10.71 10.71 10.71 10.71 10.71 Total Reserves 33.84 30.66 32.74 32.48 37.95 39.15 39.64 40.24 40.33 40.41 Non-Current Liabilities 60.39 56.22 59.11 46.32 35.36 31.37 26.96 25.36 19.50 25.92 Secured Loans 12.59 12.48 13.94 14.36 8.28 4.06 2.86 7.48 10.36 15.54 Unsecured Loans 26.09 21.57 17.56 11.86 10.48 9.54 9.37 7.89 0.28 0.05 Long Term Provisions 5.57 5.44 5.87 5.81 5.22 5.07 4.54 3.36 3.06 2.77 Current Liabilities 98.23 106.81 104.73 104.88 119.95 119.14 106.66 106.23 95.26 105.20 Trade Payables 18.30 33.64 18.41 21.28 29.67 32.92 44.26 36.98 19.99 30.79 Other Current Liabilities 33.64 23.69 17.78 15.32 15.98 17.78 13.89 20.81 21.05 22.27 Short Term Borrowings 42.94 45.83 66.02 66.41 71.61 62.86 47.11 46.70 52.86 50.62 Short Term Provisions 3.34 3.66 2.53 1.88 2.69 5.58 1.40 1.73 1.36 1.52 Total Liabilities 213.78 215.01 207.29 194.39 203.97 200.37 183.97 182.54 165.80 182.24 Net Block 40.14 38.59 41.08 42.79 44.60 48.01 52.49 56.89 62.52 64.00 Gross Block 51.11 46.51 46.39 45.52 107.81 107.21 106.57 105.83 106.30 102.94 Accumulated Depreciation 10.98 7.92 5.31 2.73 63.21 59.20 54.08 48.93 43.78 38.94 Non Current Assets 92.90 88.08 74.21 71.45 68.30 62.40 56.00 60.34 69.92 74.05 Capital Work in Progress 44.67 41.85 25.25 20.90 15.26 0.06 0.26 0.46 0.42 0.87 Non Current Investment 0.15 0.27 0.26 0.14 0.14 0.63 0.63 0.63 0.70 1.07 Long Term Loans & Adv. 7.94 7.38 7.62 7.62 8.30 13.71 2.63 2.35 6.28 8.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.87 126.93 133.09 122.95 135.66 137.97 127.97 122.20 95.88 108.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.56 68.00 58.05 53.16 62.47 63.01 62.76 66.06 45.83 62.44 Sundry Debtors 16.07 17.86 21.50 20.19 20.12 21.66 19.10 16.45 10.10 19.99 Cash & Bank 4.20 5.81 4.90 3.95 3.58 6.10 7.81 8.09 7.01 5.06 Other Current Assets 31.04 2.10 4.24 2.43 49.50 47.20 38.30 31.60 32.94 20.70 Short Term Loans & Adv. 28.89 33.16 44.40 43.22 49.50 47.20 38.27 31.20 32.75 20.70 Net Current Assets 22.65 20.12 28.36 18.07 15.71 18.83 21.31 15.97 0.62 2.98 Total Assets 213.77 215.01 207.30 194.40 203.96 200.37 183.97 182.54 165.80 182.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

55.16

51.98

43.45

43.19

48.66

49.86

50.35

50.95

51.04

51.12

Share Capital

21.32

10.71

Total Reserves

33.84

30.66

32.74

32.48

37.95

39.15

39.64

40.24

40.33

40.41

Non-Current Liabilities

60.39

56.22

59.11

46.32

35.36

31.37

26.96

25.36

19.50

25.92

Secured Loans

12.59

12.48

13.94

14.36

8.28

4.06

2.86

7.48

10.36

15.54

Unsecured Loans

26.09

21.57

17.56

11.86

10.48

9.54

9.37

7.89

0.28

0.05

Long Term Provisions

5.57

5.44

5.87

5.81

5.22

5.07

4.54

3.36

3.06

2.77

Current Liabilities

98.23

106.81

104.73

104.88

119.95

119.14

106.66

106.23

95.26

105.20

Trade Payables

18.30

33.64

18.41

21.28

29.67

32.92

44.26

36.98

19.99

30.79

Other Current Liabilities

33.64

23.69

17.78

15.32

15.98

17.78

13.89

20.81

21.05

22.27

Short Term Borrowings

42.94

45.83

66.02

66.41

71.61

62.86

47.11

46.70

52.86

50.62

Short Term Provisions

3.34

3.66

2.53

1.88

2.69

5.58

1.40

1.73

1.36

1.52

Total Liabilities

213.78

215.01

207.29

194.39

203.97

200.37

183.97

182.54

165.80

182.24

Net Block

40.14

38.59

41.08

42.79

44.60

48.01

52.49

56.89

62.52

64.00

Gross Block

51.11

46.51

46.39

45.52

107.81

107.21

106.57

105.83

106.30

102.94

Accumulated Depreciation

10.98

7.92

5.31

2.73

63.21

59.20

54.08

48.93

43.78

38.94

Non Current Assets

92.90

88.08

74.21

71.45

68.30

62.40

56.00

60.34

69.92

74.05

Capital Work in Progress

44.67

41.85

25.25

20.90

15.26

0.06

0.26

0.46

0.42

0.87

Non Current Investment

0.15

0.27

0.26

0.14

0.63

0.70

1.07

Long Term Loans & Adv.

7.94

7.38

7.62

8.30

13.71

2.63

2.35

6.28

8.12

Other Non Current Assets

0.00

Current Assets

120.87

126.93

133.09

122.95

135.66

137.97

127.97

122.20

95.88

108.19

Current Investments

0.00

Inventories

69.56

68.00

58.05

53.16

62.47

63.01

62.76

66.06

45.83

62.44

Sundry Debtors

16.07

17.86

21.50

20.19

20.12

21.66

19.10

16.45

10.10

19.99

Cash & Bank

4.20

5.81

4.90

3.95

3.58

6.10

7.81

8.09

7.01

5.06

Other Current Assets

31.04

2.10

4.24

2.43

49.50

47.20

38.30

31.60

32.94

20.70

Short Term Loans & Adv.

28.89

33.16

44.40

43.22

49.50

47.20

38.27

31.20

32.75

20.70

Net Current Assets

22.65

20.12

28.36

18.07

15.71

18.83

21.31

15.97

0.62

2.98

Total Assets

213.77

215.01

207.30

194.40

203.96

200.37

183.97

182.54

165.80

182.24

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.99 39.74 9.90 14.93 7.52 -9.32 9.60 9.20 15.29 13.25 PBT 4.15 9.65 1.17 -0.12 0.41 4.83 1.26 2.60 2.17 4.58 Adjustment 13.38 6.84 11.64 11.43 10.89 10.37 10.14 10.73 11.65 9.93 Changes in Working Capital -4.78 25.44 -2.61 4.21 -3.40 -22.79 -1.55 -3.07 2.25 -0.63 Cash after chg. in Working capital 12.75 41.92 10.21 15.53 7.90 -7.59 9.84 10.27 16.06 13.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -2.18 -0.31 -0.60 -0.38 -1.73 -0.24 -1.07 -0.77 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.67 -11.92 -5.48 -6.62 -15.80 -0.68 -0.59 0.44 -2.54 -2.54 Net Fixed Assets -7.42 -16.72 -5.22 56.65 -15.80 -0.44 -0.54 0.43 -2.91 -3.20 Net Investments 0.12 -0.01 -0.12 0.00 0.49 0.00 0.00 0.07 0.37 0.66 Others 2.63 4.81 -0.14 -63.27 -0.49 -0.24 -0.05 -0.06 0.00 0.00 Cash from Financing Activity -7.24 -27.38 -4.47 -6.88 5.76 8.29 -9.29 -8.56 -10.80 -10.73 Net Cash Inflow / Outflow -0.91 0.45 -0.05 1.44 -2.52 -1.71 -0.28 1.08 1.96 -0.02 Opening Cash & Equivalents 2.10 1.66 1.70 0.27 6.10 7.81 8.09 7.01 5.06 5.08 Closing Cash & Equivalent 1.19 2.10 1.66 1.70 3.58 6.10 7.81 8.09 7.01 5.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.99

39.74

9.90

14.93

7.52

-9.32

9.60

9.20

15.29

13.25

PBT

4.15

9.65

1.17

-0.12

0.41

4.83

1.26

2.60

2.17

4.58

Adjustment

13.38

6.84

11.64

11.43

10.89

10.37

10.14

10.73

11.65

9.93

Changes in Working Capital

-4.78

25.44

-2.61

4.21

-3.40

-22.79

-1.55

-3.07

2.25

-0.63

Cash after chg. in Working capital

12.75

41.92

10.21

15.53

7.90

-7.59

9.84

10.27

16.06

13.88

Interest Paid

0.00

Tax Paid

-1.76

-2.18

-0.31

-0.60

-0.38

-1.73

-0.24

-1.07

-0.77

-0.63

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.67

-11.92

-5.48

-6.62

-15.80

-0.68

-0.59

0.44

-2.54

Net Fixed Assets

-7.42

-16.72

-5.22

56.65

-15.80

-0.44

-0.54

0.43

-2.91

-3.20

Net Investments

0.12

-0.01

-0.12

0.00

0.49

0.00

0.07

0.37

0.66

Others

2.63

4.81

-0.14

-63.27

-0.49

-0.24

-0.05

-0.06

0.00

Cash from Financing Activity

-7.24

-27.38

-4.47

-6.88

5.76

8.29

-9.29

-8.56

-10.80

-10.73

Net Cash Inflow / Outflow

-0.91

0.45

-0.05

1.44

-2.52

-1.71

-0.28

1.08

1.96

-0.02

Opening Cash & Equivalents

2.10

1.66

1.70

0.27

6.10

7.81

8.09

7.01

5.06

5.08

Closing Cash & Equivalent

1.19

2.10

1.66

1.70

3.58

6.10

7.81

8.09

7.01

5.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.93 12.19 10.18 10.12 10.28 10.41 9.42 9.18 8.82 8.46 ROA 1.71% 3.99% 0.40% -0.07% 0.02% 1.61% 0.56% 0.88% 0.87% 1.82% ROE 6.86% 17.68% 1.87% -0.34% 0.08% 7.32% 2.57% 3.99% 4.10% 9.70% ROCE 9.32% 13.02% 6.98% 6.09% 8.54% 13.47% 12.49% 13.40% 10.77% 11.03% Fixed Asset Turnover 5.09 5.50 4.50 2.39 1.94 2.61 2.71 2.22 2.20 2.04 Receivable days 24.91 28.14 36.77 40.16 36.63 26.67 22.56 20.55 23.85 39.73 Inventory Days 100.99 90.12 98.07 115.19 110.02 82.31 81.75 86.58 85.80 108.44 Payable days 42.20 40.77 39.31 63.92 65.90 62.50 63.54 53.31 51.75 76.67 Cash Conversion Cycle 83.70 77.48 95.52 91.43 80.75 46.48 40.77 53.83 57.90 71.51 Total Debt/Equity 1.54 1.59 2.33 2.22 2.10 1.80 1.59 1.69 1.85 2.00 Interest Cover 1.48 2.13 1.13 0.99 1.04 1.46 1.11 1.22 1.23 1.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.93

12.19

10.18

10.12

10.28

10.41

9.42

9.18

8.82

8.46

ROA

1.71%

3.99%

0.40%

-0.07%

0.02%

1.61%

0.56%

0.88%

0.87%

1.82%

ROE

6.86%

17.68%

1.87%

-0.34%

0.08%

7.32%

2.57%

3.99%

4.10%

9.70%

ROCE

9.32%

13.02%

6.98%

6.09%

8.54%

13.47%

12.49%

13.40%

10.77%

11.03%

Fixed Asset Turnover

5.09

5.50

4.50

2.39

1.94

2.61

2.71

2.22

2.20

2.04

Receivable days

24.91

28.14

36.77

40.16

36.63

26.67

22.56

20.55

23.85

39.73

Inventory Days

100.99

90.12

98.07

115.19

110.02

82.31

81.75

86.58

85.80

108.44

Payable days

42.20

40.77

39.31

63.92

65.90

62.50

63.54

53.31

51.75

76.67

Cash Conversion Cycle

83.70

77.48

95.52

91.43

80.75

46.48

40.77

53.83

57.90

71.51

Total Debt/Equity

1.54

1.59

2.33

2.22

2.10

1.80

1.59

1.69

1.85

2.00

Interest Cover

1.48

2.13

1.13

0.99

1.04

1.46

1.11

1.22

1.23

1.63

A Infrastructure Ltd.

Cement

BSE: 539620 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

A Infrastructure Ltd.

Cement

BSE: 539620 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update