Financials A B Infrabuild Limited

Equities

ABINFRA

INE00YB01017

Construction & Engineering

Market Closed - NSE India S.E. 05:13:53 24/06/2024 pm IST 5-day change 1st Jan Change
56.9 INR +5.37% Intraday chart for A B Infrabuild Limited +1.61% -0.18%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023
Capitalization 1 114.7 88.05 128.6 321.2
Enterprise Value (EV) 1 313.9 315.3 406.3 626.2
P/E ratio 4.41 x -3.95 x 14.9 x 4.26 x
Yield - - - -
Capitalization / Revenue 0.18 x 0.14 x 0.2 x 0.26 x
EV / Revenue 0.49 x 0.51 x 0.63 x 0.51 x
EV / EBITDA 4.39 x 146 x 7.28 x 4.19 x
EV / FCF -2.74 x -3.66 x -7.35 x -143 x
FCF Yield -36.5% -27.3% -13.6% -0.7%
Price to Book 0.39 x 0.33 x 0.46 x 0.91 x
Nbr of stocks (in thousands) 12,669 12,669 12,669 12,669
Reference price 2 9.050 6.950 10.15 25.35
Announcement Date 07/09/20 02/09/21 26/05/23 26/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 603.8 548.9 636.2 617.8 643.2 1,231
EBITDA 1 88.7 85.37 71.57 2.155 55.78 149.6
EBIT 1 77.43 76.04 68.13 -0.4459 47.61 142.2
Operating Margin 12.82% 13.85% 10.71% -0.07% 7.4% 11.55%
Earnings before Tax (EBT) 1 47.19 41.95 35.7 -29.88 11.25 102.7
Net income 1 31.47 27.7 26.01 -22.29 8.644 75.38
Net margin 5.21% 5.05% 4.09% -3.61% 1.34% 6.12%
EPS 2 4.195 3.360 2.053 -1.760 0.6800 5.950
Free Cash Flow 1 -35.63 -10.04 -114.6 -86.17 -55.25 -4.375
FCF margin -5.9% -1.83% -18% -13.95% -8.59% -0.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 05/09/19 07/09/20 02/09/21 26/05/23 26/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 322 208 199 227 278 305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.626 x 2.442 x 2.784 x 105.4 x 4.978 x 2.039 x
Free Cash Flow 1 -35.6 -10 -115 -86.2 -55.3 -4.37
ROE (net income / shareholders' equity) 32.8% 21.6% 11.9% -7.97% 3.16% 23.9%
ROA (Net income/ Total Assets) 6.14% 5.8% 4.41% -0.02% 2.75% 7.78%
Assets 1 512.7 477.3 590.2 90,232 314.5 968.6
Book Value Per Share 2 14.90 17.60 23.00 21.20 21.90 27.90
Cash Flow per Share 2 7.580 0.4000 0.2000 0.8600 0.9000 0.5200
Capex 1 12.9 - - 9.77 13 38.2
Capex / Sales 2.14% - - 1.58% 2.03% 3.11%
Announcement Date 30/07/18 05/09/19 07/09/20 02/09/21 26/05/23 26/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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