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

82.95
32.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.73
0.51%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
0.10
15.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.36
-0.13
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

7.53
22.15
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.52

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.45

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 79 92 -14% 52 60 -13% 54 54 0% 51 52 -2%
Expenses 71 84 -15% 51 59 -13% 50 51 -1% 48 49 -2%
EBITDA 7 8 -10% 1 1 -37% 4 3 26% 3 3 -1%
EBIDTM 9% 9% 1% 2% 7% 5% 6% 6%
Other Income 0 0 -100% 0 0 -83% 0 0 -100% 0 5 -97%
Interest 2 2 20% 2 2 15% 3 2 29% 2 2 5%
Depreciation 1 1 -4% 1 1 12% 1 1 6% 1 1 10%
PBT 4 5 -23% -2 -1 - 0 0 50% 1 6 -87%
Tax 0 0 -43% 0 1 - 0 0 100% 0 1 -52%
PAT 4 5 -21% -2 -2 - 0 0 -11% 0 5 -91%
PATM 5% 6% -4% -3% 0% 0% 1% 10%
EPS 0.94 1.20 -22% -0.47 -0.45 - 0.02 0.02 0% 0.12 1.22 -90%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 235 255 201 167 189 254 263 214 213 198 211 Net Sales Growth -9% 27% 20% -12% -26% -4% 23% 0% 8% -6% Cost Of Goods Sold 123 132 108 92 109 146 166 114 113 107 124 Gross Profit 113 123 92 75 80 108 97 99 100 91 88 GP Margin 48% 48% 46% 45% 42% 42% 37% 46% 47% 46% 42% Total Expenditure 221 239 189 156 178 238 251 200 198 183 199 Power & Fuel Cost - 19 13 10 11 12 12 11 10 10 10 % Of Sales - 7% 6% 6% 6% 5% 4% 5% 5% 5% 5% Employee Cost - 22 19 18 17 20 18 17 16 17 16 % Of Sales - 8% 9% 11% 9% 8% 7% 8% 8% 9% 8% Manufacturing Exp. - 16 10 7 8 11 13 13 15 7 9 % Of Sales - 6% 5% 4% 4% 4% 5% 6% 7% 3% 4% General & Admin Exp. - 6 6 5 7 7 8 10 6 7 12 % Of Sales - 2% 3% 3% 3% 3% 3% 5% 3% 4% 6% Selling & Distn. Exp. - 41 31 21 24 31 28 26 27 26 26 % Of Sales - 16% 15% 13% 12% 12% 11% 12% 13% 13% 12% Miscellaneous Exp. - 4 3 3 4 9 6 8 11 9 26 % Of Sales - 2% 1% 2% 2% 4% 2% 4% 5% 4% 2% EBITDA 15 16 12 11 10 16 12 14 15 15 13 EBITDA Margin 6% 6% 6% 6% 5% 6% 5% 7% 7% 8% 6% Other Income 0 5 1 1 4 3 4 4 0 0 4 Interest 9 9 9 9 11 11 12 12 9 7 9 Depreciation 3 3 3 3 3 3 4 4 3 3 3 PBT 3 10 1 0 1 5 1 2 2 5 5 Tax 0 1 0 0 0 2 0 1 1 1 0 Tax Rate 12% 13% 32% -25% 93% 36% 19% 41% 30% 27% 10% PAT 3 8 1 0 0 3 1 2 2 3 4 PAT before Minority Interest 3 8 1 0 0 3 1 2 2 3 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 3% 0% 0% 0% 1% 0% 1% 1% 2% 2% PAT Growth -70% 941% 640% -600% -99% 204% -33% 1% -55% -18% EPS 0.60 1.98 0.19 -0.04 0.01 0.73 0.24 0.36 0.35 0.78 0.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

235

255

201

167

189

254

263

214

213

198

211

Net Sales Growth

-9%

27%

20%

-12%

-26%

-4%

23%

-6%

Cost Of Goods Sold

123

132

108

109

146

166

114

113

107

124

Gross Profit

113

123

108

100

GP Margin

48%

46%

45%

42%

37%

46%

47%

46%

42%

Total Expenditure

221

239

189

156

178

238

251

200

198

183

199

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

16%

15%

13%

12%

11%

12%

13%

12%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

12%

13%

32%

-25%

93%

36%

19%

41%

30%

27%

10%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-70%

941%

640%

-600%

-99%

204%

-33%

-55%

-18%

EPS

0.60

1.98

0.19

-0.04

0.01

0.73

0.24

0.36

0.35

0.78

0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 52 43 43 49 50 50 51 51 51 49 Share Capital 21 11 11 11 11 11 11 11 11 11 Total Reserves 31 33 32 38 39 40 40 40 40 39 Non-Current Liabilities 56 59 46 35 31 27 25 20 26 75 Secured Loans 12 14 14 8 4 3 7 10 16 70 Unsecured Loans 22 18 12 10 10 9 8 0 0 4 Long Term Provisions 5 6 6 5 5 5 3 3 3 0 Current Liabilities 107 105 105 120 119 107 106 95 105 60 Trade Payables 34 18 21 30 33 44 37 20 31 41 Other Current Liabilities 24 18 15 16 18 14 21 21 22 16 Short Term Borrowings 46 66 66 72 63 47 47 53 51 0 Short Term Provisions 4 3 2 3 6 1 2 1 2 3 Total Liabilities 215 207 194 204 200 184 183 166 182 184 Net Block 39 41 43 45 48 52 57 63 64 67 Gross Block 47 46 46 108 107 107 106 106 103 101 Accumulated Depreciation 8 5 3 63 59 54 49 44 39 34 Non Current Assets 88 74 71 68 62 56 60 70 74 68 Capital Work in Progress 42 25 21 15 0 0 0 0 1 0 Non Current Investment 0 0 0 0 1 1 1 1 1 2 Long Term Loans & Adv. 7 8 8 8 14 3 2 6 8 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 127 133 123 136 138 128 122 96 108 116 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 68 58 53 62 63 63 66 46 62 61 Sundry Debtors 18 22 20 20 22 19 16 10 20 25 Cash & Bank 6 5 4 4 6 8 8 7 5 5 Other Current Assets 35 4 2 0 47 38 32 33 21 24 Short Term Loans & Adv. 33 44 43 50 47 38 31 33 21 24 Net Current Assets 20 28 18 16 19 21 16 1 3 56 Total Assets 215 207 194 204 200 184 183 166 182 184

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

107

105

120

119

107

106

105

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

215

207

194

204

200

184

183

166

182

184

Net Block

Gross Block

108

107

106

103

101

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

127

133

123

136

138

128

122

108

116

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

215

207

194

204

200

184

183

166

182

184

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 40 10 15 8 -9 10 9 15 13 14 PBT 10 1 0 0 5 1 3 2 5 5 Adjustment 7 12 11 11 10 10 11 12 10 11 Changes in Working Capital 25 -3 4 -3 -23 -2 -3 2 -1 -1 Cash after chg. in Working capital 42 10 16 8 -8 10 10 16 14 14 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 0 -1 0 -2 0 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -12 -5 -7 -16 -1 -1 0 -3 -3 -6 Net Fixed Assets -17 -5 57 -16 0 -1 0 -3 -3 -6 Net Investments 0 0 0 0 0 0 0 0 1 0 Others 5 0 -63 0 0 0 0 0 0 0 Cash from Financing Activity -27 -4 -7 6 8 -9 -9 -11 -11 -9 Net Cash Inflow / Outflow 0 0 1 -3 -2 0 1 2 0 -1 Opening Cash & Equivalents 2 2 0 6 8 8 7 5 5 6 Closing Cash & Equivalent 2 2 2 4 6 8 8 7 5 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-9

PBT

Adjustment

Changes in Working Capital

-3

-23

-2

-3

-1

Cash after chg. in Working capital

-8

Interest Paid

Tax Paid

-2

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-5

-7

-16

-1

-3

-6

Net Fixed Assets

-17

-5

-16

-1

-3

-6

Net Investments

Others

-63

Cash from Financing Activity

-27

-4

-7

-9

-11

-9

Net Cash Inflow / Outflow

-3

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12 10 10 10 10 9 9 9 8 8 ROA 4% 0% 0% 0% 2% 1% 1% 1% 2% 2% ROE 18% 2% 0% 0% 7% 3% 4% 4% 10% 13% ROCE 13% 7% 6% 9% 13% 12% 13% 11% 11% 13% Fixed Asset Turnover 5.50 4.50 2.39 1.94 2.61 2.71 2.22 2.20 2.04 2.33 Receivable days 28 37 40 37 27 23 21 24 40 49 Inventory Days 90 98 115 110 82 82 87 86 108 89 Payable days 41 39 64 66 62 64 53 52 77 86 Cash Conversion Cycle 77 96 91 81 46 41 54 58 72 51 Total Debt/Equity 1.59 2.33 2.22 2.10 1.80 1.59 1.69 1.85 2.00 2.27 Interest Cover 2 1 1 1 1 1 1 1 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

18%

10%

13%

ROCE

13%

12%

13%

11%

13%

Fixed Asset Turnover

5.50

4.50

2.39

1.94

2.61

2.71

2.22

2.20

2.04

2.33

Receivable days

Inventory Days

115

110

108

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.59

2.33

2.22

2.10

1.80

1.59

1.69

1.85

2.00

2.27

Interest Cover

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