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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.93
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-56.47
-14.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.16
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
266.84
278.48

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 0 0 0 0 0 -16% 0 0 -100% 0 0 250%
Expenses 0 0 -50% 0 0 -57% 0 0 -17% 0 0 467%
EBITDA 0 0 - 0 0 400% 0 0 - 0 0 -
EBIDTM 0% 0% 51% 8% 0% -5% -63% 2%
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 0 400% 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 400% 0 0 - 0 0 -
PATM 0% 0% 50% 6% 0% -7% -64% 0%
EPS 0.00 -0.01 - 0.05 0.01 400% -0.02 0.00 - -0.06 0.00 -

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0 0 1 1 22 27 104 142 114 11 0 Net Sales Growth 14% -21% -22% -97% -18% -74% -27% 24% 894% 0 Cost Of Goods Sold 0 0 0 0 21 26 102 140 113 11 0 Gross Profit 0 0 0 1 1 1 2 1 1 0 0 GP Margin 23% 24% 74% 82% 3% 3% 2% 1% 1% 2% 0 Total Expenditure 0 1 1 1 22 27 103 141 113 11 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 2% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 26% 43% 49% 2% 2% 0% 0% 0% 1% 0 Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 17% 21% 16% 1% 1% 0% 0% 0% 0% 0 Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 6% 9% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 EBITDA 0 0 0 0 0 0 1 1 1 0 0 EBITDA Margin -21% -21% 4% 7% 0% 1% 1% 1% 1% 1% 0 Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 1 1 1 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 50% 25% -7% 31% 31% 30% 33% 0% PAT 0 0 0 0 0 0 1 1 1 0 0 PAT before Minority Interest 0 0 0 0 0 0 1 1 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -21% -24% 2% 3% 0% 1% 1% 0% 0% 1% 0 PAT Growth 0% -1,100% -50% -33% -80% -75% -3% 17% 800% 0% EPS -0.04 -0.05 0.00 0.01 0.01 0.07 0.29 0.29 0.25 0.03 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

104

142

114

Net Sales Growth

14%

-21%

-22%

-97%

-18%

-74%

-27%

24%

894%

Cost Of Goods Sold

102

140

113

Gross Profit

GP Margin

23%

24%

74%

82%

Total Expenditure

103

141

113

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

26%

43%

49%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

17%

21%

16%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

-21%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

50%

25%

-7%

31%

30%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-21%

-24%

PAT Growth

-1,100%

-50%

-33%

-80%

-75%

-3%

17%

800%

EPS

-0.04

-0.05

0.00

0.01

0.07

0.29

0.25

0.03

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 22 27 104 Net Sales Growth - -18% -74% Cost Of Goods Sold - 21 26 102 Gross Profit - 1 1 2 GP Margin - 3% 3% 2% Total Expenditure - 22 27 103 Power & Fuel Cost - 0 0 0 % Of Sales - 0% 0% 0% Employee Cost - 0 0 0 % Of Sales - 2% 2% 0% Manufacturing Exp. - 0 0 0 % Of Sales - 0% 0% 0% General & Admin Exp. - 0 0 0 % Of Sales - 1% 1% 0% Selling & Distn. Exp. - 0 0 0 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0 0 0 % Of Sales - 0% 0% 0% EBITDA - 0 0 1 EBITDA Margin - 0% 1% 1% Other Income - 0 0 0 Interest - 0 0 0 Depreciation - 0 0 0 PBT - 0 0 1 Tax - 0 0 0 Tax Rate - -25% -17% 31% PAT - 0 0 1 PAT before Minority Interest - 0 0 1 Minority Interest - 0 0 0 PAT Margin - 0% 0% 1% PAT Growth - -62% -79% EPS - 0.02 0.06 0.29

Description

TTM

Mar 17

Mar 16

Mar 15

Net Sales

104

Net Sales Growth

-18%

-74%

Cost Of Goods Sold

102

Gross Profit

GP Margin

Total Expenditure

103

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-25%

-17%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-62%

-79%

EPS

0.02

0.06

0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 70 70 70 70 70 70 69 68 68 42 Share Capital 21 21 21 21 21 21 21 21 2 2 Total Reserves 48 48 48 48 48 48 48 47 66 40 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 5 1 1 1 16 15 15 188 6 0 Trade Payables 4 0 0 0 15 14 14 171 0 0 Other Current Liabilities 0 0 0 0 0 0 0 16 6 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 1 1 1 1 1 1 0 0 0 Total Liabilities 75 71 71 71 86 85 84 256 74 42 Net Block 0 0 0 0 0 1 1 1 0 0 Gross Block 0 0 0 0 0 1 1 1 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 0 0 0 0 0 1 1 1 0 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 75 71 71 70 85 84 83 255 74 42 Current Investments 68 60 57 55 45 5 5 5 27 38 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 2 2 2 7 44 9 62 2 1 Cash & Bank 0 0 0 0 0 0 0 0 0 1 Other Current Assets 7 0 0 0 33 35 69 188 45 3 Short Term Loans & Adv. 7 9 12 13 33 35 69 186 45 3 Net Current Assets 70 70 70 69 69 68 68 67 67 42 Total Assets 75 71 71 71 86 85 84 256 74 42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

188

Trade Payables

171

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

256

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

255

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

188

Short Term Loans & Adv.

186

Net Current Assets

Total Assets

256

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 70 70 70 Share Capital 21 21 21 Total Reserves 48 48 48 Non-Current Liabilities 0 0 0 Secured Loans 0 0 0 Unsecured Loans 0 0 0 Long Term Provisions 0 0 0 Current Liabilities 1 16 15 Trade Payables 0 15 14 Other Current Liabilities 0 0 0 Short Term Borrowings 0 0 0 Short Term Provisions 1 1 1 Total Liabilities 71 86 85 Net Block 0 0 1 Gross Block 0 0 1 Accumulated Depreciation 0 0 0 Non Current Assets 0 0 1 Capital Work in Progress 0 0 0 Non Current Investment 0 0 0 Long Term Loans & Adv. 0 0 0 Other Non Current Assets 0 0 0 Current Assets 70 85 84 Current Investments 53 43 5 Inventories 2 2 0 Sundry Debtors 2 7 44 Cash & Bank 0 0 0 Other Current Assets 13 0 0 Short Term Loans & Adv. 13 33 35 Net Current Assets 69 69 68 Total Assets 71 86 85

Description

Mar 17

Mar 16

Mar 15

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 6 0 0 -10 37 -34 0 -21 -38 0 PBT 0 0 0 0 0 1 1 1 0 0 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital 6 0 0 -10 37 -35 -1 -21 -38 0 Cash after chg. in Working capital 6 0 0 -10 37 -34 0 -21 -38 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 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 -6 0 0 10 -37 34 0 21 11 0 Net Fixed Assets 0 0 0 0 1 0 0 -1 0 0 Net Investments -8 -3 -2 -11 -39 0 0 22 11 -2 Others 2 3 1 20 1 34 0 0 0 2 Cash from Financing Activity 0 0 0 0 0 0 0 0 26 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 -1 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 1 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

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

-34

-21

-38

PBT

Adjustment

Changes in Working Capital

-10

-35

-1

-21

-38

Cash after chg. in Working capital

-10

-34

-21

-38

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

-37

Net Fixed Assets

-1

Net Investments

-8

-3

-2

-11

-39

-2

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10 36 -34 PBT 0 0 1 Adjustment 0 0 0 Changes in Working Capital -10 35 -35 Cash after chg. in Working capital -10 36 -34 Interest Paid 0 0 0 Tax Paid 0 0 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity 10 -35 34 Net Fixed Assets 0 1 Net Investments -11 -39 Others 20 3 Cash from Financing Activity 0 0 0 Net Cash Inflow / Outflow 0 0 0 Opening Cash & Equivalents 0 0 0 Closing Cash & Equivalent 0 0 0

Description

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-10

-34

PBT

Adjustment

Changes in Working Capital

-10

-35

Cash after chg. in Working capital

-10

-34

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-35

Net Fixed Assets

Net Investments

-11

-39

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33 33 33 33 33 32 32 32 32 21 ROA 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% ROE 0% 0% 0% 0% 0% 1% 1% 1% 0% 0% ROCE 0% 0% 0% 0% 0% 1% 1% 1% 0% 0% Fixed Asset Turnover 18.35 6.04 2.16 45.79 28.74 74.78 106.11 139.27 48.36 0.00 Receivable days 825 1,179 920 74 345 92 91 103 40 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 1,789 92 70 129 204 51 241 277 0 0 Cash Conversion Cycle -964 1,087 849 -55 142 41 -150 -174 40 0 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover -248 6 12 5 160 21 1,076 32 387 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

ROCE

Fixed Asset Turnover

18.35

6.04

2.16

45.79

28.74

74.78

106.11

139.27

48.36

0.00

Receivable days

825

1,179

920

345

103

Inventory Days

Payable days

1,789

129

204

241

277

Cash Conversion Cycle

-964

1,087

849

-55

142

-150

-174

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

-248

160

1,076

387

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33 32 32 ROA 0% 0% 1% ROE 0% 0% 1% ROCE 0% 0% 1% Fixed Asset Turnover 45.79 28.74 74.78 Receivable days 74 345 153 Inventory Days 31 24 0 Payable days 129 203 51 Cash Conversion Cycle -24 166 102 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 5 128 21

Anubhav Infrastructure Ltd.

Engineering - Construction

BSE: 538833 | 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

Anubhav Infrastructure Ltd.

Engineering - Construction

BSE: 538833 | 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