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5-day change | 1st Jan Change | ||
56.9 INR | +5.37% | +1.61% | -0.18% |
2023 | A B Infrabuild Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | A B Infrabuild Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.18% | 22.09M | |
-9.72% | 62.29B | |
+0.14% | 58.11B | |
+26.97% | 40.11B | |
+13.93% | 31.41B | |
+10.48% | 28.19B | |
+14.61% | 20.73B | |
+12.58% | 19.01B | |
+76.98% | 17.92B | |
+34.48% | 17.17B |
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