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AB Infrabuild Ltd.
Infrastructure₹10.496.17%
24 Jul, 4:01 PM
CMP₹10.49
Mkt Cap₹640 Cr
P/E33.09
P/B3.78
ROE16.88%
52W High₹23.27
52W Low₹8.83
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
33.09
P/B Ratio
3.78
EV/EBITDA
16.81
Price/Sales
2.50
Dividend Yield (%)
0.06
EPS (TTM ₹)
0.30
Book Value (₹)
2.65
ROE (%)
16.88
ROCE (%)
18.02
ROA (%)
7.99
EBITDA Margin (%)
15.87
Net Profit Margin (%)
7.74
Debt/Equity
0.78
Current Ratio
1.69
Interest Coverage
4.18
Asset Turnover
1.03
Working Capital/Sales
2.74
Core EBITDA Growth (%)
39.86
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 617837600 | 6431.57 | 12308.85 | 18381.01 | 20816.88 |
| Net Sales | 617837600 | 6431.57 | 12308.85 | 18381.01 | 20816.88 |
| Total Income | 624527730 | 6459.8 | 12378.64 | 18448.8 | 20993.56 |
| Total Expenditure | 578867422 | 5917.11 | 11039.78 | 15960.52 | 17513.53 |
| Operating Profit | 45660308 | 542.69 | 1338.86 | 2488.28 | 3480.03 |
| Depreciation | 2600739 | 81.76 | 74.37 | 349.39 | 541.11 |
| Exceptional Items | -36542154 | 45.43 | 207.27 | -39.42 | -66.15 |
| Profit Before Tax | -29877294 | 112.51 | 1026.75 | 1559.08 | 2185.57 |
| Tax | -7590008 | 26.07 | 272.97 | 417.33 | 573.43 |
| Profit After Tax (PAT) | -22287286 | 86.44 | 753.78 | 1141.75 | 1612.14 |
| EPS (₹) | -1.76 | 0.68 | 5.95 | 2.96 | 3.36 |
| Dividend Payout % | — | — | — | — | 0.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 126694470 | 1266.94 | 1266.94 | 4421.74 | 5323.24 |
| Reserves | 141753209 | 1511.84 | 2265.17 | 3638.72 | 5714.58 |
| Shareholders Funds | 268447679 | 2778.78 | 3532.11 | 8154.64 | 11037.82 |
| Total Debt | 248306598 | 3011.52 | 3230.96 | 4110.22 | 8584.61 |
| Total Liabilities | 1119357525 | 10167.69 | 12434.26 | 15575.32 | 24794.02 |
| Total Assets | 1119357525 | 10167.69 | 12434.26 | 15575.32 | 24794.02 |
| Book Value / Share | 21.1886 | 21.933 | 27.8791 | 18.2292 | 20.7352 |
| Assets | 1119357525 | 10167.69 | 12434.26 | 15575.32 | 24794.02 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2367979 | 81.02 | 1533.23 | 540.39 | -2359.21 |
| Investing Activities | 9371406 | -133.36 | -1296.33 | -3505.18 | -316.85 |
| Financing Activities | -19448195 | 75.72 | -290.33 | 3787.45 | 5019 |
| Net Cash Flow | -7708810 | 23.38 | -53.43 | 822.66 | 2342.94 |
ABINFRA
₹10.49
+6.17%