WEBSITE BSE:0 NSE: Inc. Year: 2009 Industry: Engineering - Construction My Bucket: Add Stock
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Incorporated in 2009, AVP Infracon Limited is a leading infrastructure development company engaged in various construction projects across India. It specializes in road construction, highways, bridges, flyovers, urban infrastructure, commercial and residential projects, and irrigation projects. They also offer project management services, including designing, estimation, construction management, and Build-Operate-Transfer (BOT) projects. The promoters of AVP Infracon Limited include D Prasanna, B Venkateshwarlu, Vasanth D, D Bhagyavathy, Priya...Read More
Incorporated in 2009, AVP Infracon Limited is a leading infrastructure development company engaged in various construction projects across India. It specializes in road construction, highways, bridges, flyovers, urban infrastructure, commercial and residential projects, and irrigation projects. They also offer project management services, including designing, estimation, construction management, and Build-Operate-Transfer (BOT) projects. The promoters of AVP Infracon Limited include D Prasanna, B Venkateshwarlu, Vasanth D, D Bhagyavathy, Priya Rao, C Rajendran, Rajan Ethiraja, and Priyanka Singh. Their clients include the Greater Chennai Corporation, National Highway Authority of India (NHAI), Tamil Nadu Public Works Department (PWD), Tamil Nadu Highways Department, and the Ministry of Road Transport & Highways (MoRTH). ...Read Less
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Market Cap ₹216 Cr.
Stock P/E 6.5
P/B 1.7
Current Price ₹86.6
Book Value ₹ 50.5
Face Value 10
52W High ₹218
Dividend Yield 0%
52W Low ₹ 77
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 115 | 161 | 293 | |
| Other Income | 1 | 1 | 2 | |
| Total Income | 116 | 162 | 295 | |
| Total Expenditure | 92 | 125 | 232 | |
| Operating Profit | 23 | 36 | 63 | |
| Interest | 4 | 7 | 13 | |
| Depreciation | 4 | 3 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 15 | 26 | 45 | |
| Provision for Tax | 4 | 7 | 12 | |
| Profit After Tax | 12 | 19 | 33 | |
| Adjustments | -0 | -0 | -0 | |
| Profit After Adjustments | 12 | 19 | 33 | |
| Adjusted Earnings Per Share | 6.4 | 7.5 | 13.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 82% | 0% | 0% | 0% |
| Operating Profit CAGR | 75% | 0% | 0% | 0% |
| PAT CAGR | 74% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -46% | NA% | NA% | NA% |
| ROE Average | 30% | 36% | 36% | 36% |
| ROCE Average | 26% | 24% | 24% | 24% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 25 | 94 | 126 |
| Minority's Interest | 3 | 2 | 1 |
| Borrowings | 29 | 25 | 41 |
| Other Non-Current Liabilities | 0 | 1 | 2 |
| Total Current Liabilities | 88 | 105 | 187 |
| Total Liabilities | 146 | 228 | 357 |
| Fixed Assets | 27 | 31 | 75 |
| Other Non-Current Assets | 6 | 6 | 24 |
| Total Current Assets | 113 | 192 | 258 |
| Total Assets | 146 | 228 | 357 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 9 | 15 |
| Cash Flow from Operating Activities | 12 | -29 | -16 |
| Cash Flow from Investing Activities | -9 | -5 | -66 |
| Cash Flow from Financing Activities | 3 | 40 | 94 |
| Net Cash Inflow / Outflow | 5 | 7 | 13 |
| Closing Cash & Cash Equivalent | 9 | 15 | 28 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 6.4 | 7.47 | 13.25 |
| CEPS(Rs) | 8.53 | 8.89 | 15.09 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.87 | 37.62 | 50.51 |
| Core EBITDA Margin(%) | 19.92 | 22 | 20.73 |
| EBIT Margin(%) | 17.06 | 20.33 | 19.95 |
| Pre Tax Margin(%) | 13.24 | 15.89 | 15.5 |
| PAT Margin (%) | 10.05 | 11.7 | 11.36 |
| Cash Profit Margin (%) | 13.35 | 13.8 | 12.87 |
| ROA(%) | 7.92 | 10.08 | 11.38 |
| ROE(%) | 46.28 | 31.66 | 30.23 |
| ROCE(%) | 21.26 | 26.01 | 25.51 |
| Receivable days | 33.99 | 75.99 | 74.46 |
| Inventory Days | 233.17 | 177.93 | 114.97 |
| Payable days | 328.07 | 200.83 | 152.68 |
| PER(x) | 0 | 10.37 | 9.41 |
| Price/Book(x) | 0 | 2.06 | 2.47 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.55 | 1.51 | 1.56 |
| EV/Core EBITDA(x) | 2.7 | 6.75 | 7.26 |
| Net Sales Growth(%) | 0 | 39.91 | 82.02 |
| EBIT Growth(%) | 0 | 66.72 | 78.65 |
| PAT Growth(%) | 0 | 62.98 | 76.74 |
| EPS Growth(%) | 0 | 16.79 | 77.32 |
| Debt/Equity(x) | 2.7 | 0.69 | 1.37 |
| Current Ratio(x) | 1.28 | 1.82 | 1.38 |
| Quick Ratio(x) | 0.45 | 1.03 | 0.84 |
| Interest Cover(x) | 4.47 | 4.58 | 4.48 |
| Total Debt/Mcap(x) | 0 | 0.34 | 0.55 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 62.33 | 62.33 | 62.41 | 62.41 | 62.41 |
| FII | 4.94 | 0.16 | 0.03 | 0 | 0 |
| DII | 0 | 0.03 | 0.03 | 0.13 | 0.21 |
| Public | 32.73 | 37.48 | 37.53 | 37.45 | 37.38 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| FII | 0.12 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.01 |
| Public | 0.82 | 0.94 | 0.94 | 0.94 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
* The pros and cons are machine generated.
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