Brahmaputra Infraproject Ltd (Merged)

Brahm.Infra(mer) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brahmaputra Infraproject Ltd (Merged)

₹ 51.4 -12.82%
20 Mar 2013
brahmaputragroup.com/bipl/index.php
About
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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 51.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%

Cons

  • Company has high debtors of 187 days.
  • Working capital days have increased from 113 days to 241 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.02 26.97 26.71 29.77 183.53 150.39 79.62
0.14 26.95 26.73 26.04 161.09 133.09 65.55
Operating Profit -0.12 0.02 -0.02 3.73 22.44 17.30 14.07
OPM % -600.00% 0.07% -0.07% 12.53% 12.23% 11.50% 17.67%
0.30 0.00 0.04 1.06 3.04 1.69 0.59
Interest 0.00 0.00 0.00 1.43 3.19 3.39 4.50
Depreciation 0.01 0.01 0.01 0.19 2.89 3.92 3.91
Profit before tax 0.17 0.01 0.01 3.17 19.40 11.68 6.25
Tax % 29.41% 100.00% -100.00% 34.70% 35.82% 33.22% 32.64%
0.12 0.00 0.02 2.07 12.45 7.80 4.21
EPS in Rs 2.96 17.79 11.14 6.01
Dividend Payout % 0.00% 0.00% 16.93% 4.22% 4.49% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 39%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 33%
3 Years: 34%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 3.01 3.01 3.01 7.01 7.01 7.01 7.01
Reserves 0.44 0.44 0.46 2.46 14.21 21.83 26.04
0.03 0.01 0.00 40.47 41.55 13.08 26.20
1.29 2.18 0.35 10.27 26.43 33.23 73.62
Total Liabilities 4.77 5.64 3.82 60.21 89.20 75.15 132.87
0.40 0.38 0.07 6.18 25.05 18.84 17.09
CWIP 0.93 0.98 0.00 0.00 0.00 0.00 0.00
Investments 0.36 0.36 0.31 2.26 2.00 2.00 2.00
3.08 3.92 3.44 51.77 62.15 54.31 113.78
Total Assets 4.77 5.64 3.82 60.21 89.20 75.15 132.87

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.01 -0.22 -1.41 -27.87 25.94 7.62 -24.55
0.40 -0.03 1.35 -8.26 -21.44 2.35 -2.18
0.00 -0.02 -0.01 44.03 -1.91 -16.30 29.89
Net Cash Flow 0.41 -0.27 -0.07 7.90 2.59 -6.33 3.16
Free Cash Flow 0.39 -0.25 -0.12 -34.18 4.20 9.97 -26.73
CFO/OP -33% -1,100% 7,100% -729% 129% 61% -162%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 547.50 0.41 0.41 42.30 11.87 10.51 187.08
Inventory Days 1.09 0.96 252.85
Days Payable 0.95 3.98 68.00
Cash Conversion Cycle 547.50 0.54 -2.61 42.30 11.87 195.35 187.08
Working Capital Days 24,455.00 21.11 40.72 417.11 58.27 40.70 240.81
ROCE % 0.29% -0.29% 17.26% 39.98% 28.79% 21.59%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports