AFCONS INFRASTRUCTURE LIMITED

Scale -

Revenue is 11948 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Ebitda is 1591 Rs Cr; in Top Quartile
Quarterly Revenue is 2671 Rs Cr; in Top Quartile
Quarterly Ebitda is 251 Rs Cr; in Top Quartile

PBT is 50.59 Rs Cr; Annual Decline is -46 %
PAT is 251 Rs Cr; Annual Decline is -48 %

Profitability -

PAT Margin is 2.09 %; Annual Decline is -46 %; in Bottom Quartile; 5 Year CAGR is -10 %

Return -

ROA is 1.31 %; Annual Decline is -54 %; 5 Year CAGR is -17 %
ROE is 4.61 %; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
ROCE is 12.46 %; Continuous Decline over 3 years
Asset Turnover is 66 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 11.79; Continuous Growth over 3 years

Operating cash flow is -127 Rs Cr; in Bottom Quartile

Solvancy -

Debt/Equity is 0.65; Annual Growth is 55 %; in Top Quartile
Long term Debt is 920 Rs Cr; Annual Growth is 54 %; in Top Quartile; 5 Year CAGR is 23 %
Total Debt is 3538 Rs Cr; Annual Growth is 58 %; in Top Quartile; 5 Year CAGR is 23 %
Contingent Liabilities is 1529 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is -20 %; in Bottom Quartile

Operating cashflow/PAT is -51 %; Annual Decline is -87 %; Continuous Decline over 3 years
Current Tax/PAT is 79 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Operating cashflow/ebitda is -8 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 12 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: