Brahmaputra Infrastructure Ltd
₹ 87.7
-0.19%
13 Aug
- close price
About
Incorporated in 1998, Brahmaputra Infrastructure Ltd is into EPC & Real Estate Development Business and handling various projects like Construction of Bridges, Flyovers, Highways, Airport, Building Construction,
Tunnel projects, Mining projects[1]
Key Points
- Market Cap ₹ 254 Cr.
- Current Price ₹ 87.7
- High / Low ₹ 96.4 / 36.2
- Stock P/E 8.51
- Book Value ₹ 98.5
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.89 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 66.9% CAGR over last 5 years
- Debtor days have improved from 62.2 to 39.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 9.22% over last 3 years.
- Contingent liabilities of Rs.89.4 Cr.
- Promoters have pledged or encumbered 100% of their holding.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: today
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 276 | 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 220 | 247 | |
| 217 | 241 | 178 | 169 | 209 | 210 | 129 | 137 | 131 | 142 | 178 | 194 | |
| Operating Profit | 40 | 35 | 44 | 44 | 38 | 28 | 21 | 4 | 29 | 36 | 42 | 53 |
| OPM % | 16% | 13% | 20% | 20% | 15% | 12% | 14% | 3% | 18% | 20% | 19% | 22% |
| 1 | -6 | 11 | 7 | 7 | 16 | 19 | 18 | 3 | 0 | 1 | 0 | |
| Interest | 45 | 45 | 41 | 37 | 34 | 37 | 35 | 17 | 20 | 23 | 23 | 20 |
| Depreciation | 24 | 17 | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Profit before tax | -28 | -32 | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 19 | 32 |
| Tax % | -26% | -21% | -45% | 22% | -11% | -289% | -120% | 67% | 43% | 5% | 10% | 6% |
| -21 | -25 | 1 | 1 | 2 | 0 | 2 | 0 | 5 | 11 | 17 | 30 | |
| EPS in Rs | -7.13 | -8.61 | 0.19 | 0.42 | 0.57 | 0.12 | 0.53 | 0.10 | 1.83 | 3.75 | 5.92 | 10.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 67% |
| 3 Years: | 87% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 45% |
| 3 Years: | 46% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 123 | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 | 227 | 257 |
| 338 | 383 | 401 | 330 | 333 | 327 | 342 | 314 | 314 | 329 | 231 | 165 | |
| 280 | 216 | 185 | 196 | 179 | 199 | 259 | 148 | 117 | 116 | 233 | 248 | |
| Total Liabilities | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 720 | 698 |
| 96 | 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 76 | 75 | 131 | |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 33 | 31 | 27 | 31 | 34 | 33 | 13 | 13 | 22 | 16 | 12 |
| 647 | 610 | 622 | 615 | 608 | 626 | 623 | 505 | 483 | 502 | 629 | 556 | |
| Total Assets | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 720 | 698 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 46 | 55 | 67 | 77 | 16 | 16 | 29 | -9 | -4 | -127 | 65 | |
| -1 | -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | 19 | 17 | |
| -3 | -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | 113 | -69 | |
| Net Cash Flow | -2 | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 | 6 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 187 | 129 | 129 | 173 | 117 | 107 | 113 | 73 | 67 | 89 | 58 | 40 |
| Inventory Days | 1,843 | 2,407 | 2,435 | 2,892 | 5,758 | 2,648 | 1,277 | 1,376 | 3,471 | 217 | ||
| Days Payable | 550 | 512 | 496 | 553 | 722 | 161 | 121 | 109 | 766 | 138 | ||
| Cash Conversion Cycle | 1,479 | 2,024 | 2,068 | 2,512 | 5,153 | 107 | 113 | 2,560 | 1,223 | 1,356 | 2,763 | 119 |
| Working Capital Days | 139 | 244 | 221 | 218 | 148 | 25 | 190 | 45 | 69 | 32 | 150 | -15 |
| ROCE % | 4% | 4% | 6% | 7% | 6% | 5% | 6% | 5% | 6% | 7% | 9% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
7 Aug - Brahmaputra updates on tenders, Rs100cr project completion, new MOU, Q1 results due 14 Aug, arbitration progress.
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Brahmaputra Group Expands Capabilities In Flood Protection And Hilly Terrain Infrastructure ( Recieved A Substantial Completion Certificate Of Rs. 100 Crores Of Land Mark Slope Protection Project In Mizoram Executed 19.2 Km) This Enable The Group To Bid And Execute Projects Value Up To Rs. 350 Crores.
5 Aug - Completed Rs 100 crore slope protection project; partnership for gabion supply boosts Northeast infrastructure capabilities.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
5 Aug - Completed Rs 100cr slope protection project; new partnership boosts Northeast infrastructure capabilities.
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Board Meeting Intimation for Board Meeting For Review The June Quarter Results - 25
1 Aug - Board meeting on Aug 14 to approve Q1 FY25 un-audited results; trading window closed till 48 hours post results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Concalls
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Aug 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
Business Overview:[1]
BIL is a construction company with significant presence in sectors like Highways & Roads, Buildings, Bridges / Flyovers, Airports, Tunnels, and other Civil Construction works. It has developed and managed the largest shopping mall in Northeast India and has executed large -scale infrastructure projects