Brahmaputra Infrastructure Ltd
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]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 81.0
- High / Low ₹ 95.6 / 29.5
- Stock P/E 15.7
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 7.35 %
- ROE 7.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 106% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.23% over past five years.
- Tax rate seems low
- Company has a low return on equity of 3.98% over last 3 years.
- Contingent liabilities of Rs.80.1 Cr.
- Promoters have pledged 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
292 | 308 | 257 | 276 | 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 210 | |
225 | 242 | 217 | 241 | 178 | 169 | 209 | 210 | 129 | 137 | 131 | 142 | 167 | |
Operating Profit | 67 | 66 | 40 | 35 | 44 | 44 | 38 | 28 | 21 | 4 | 29 | 36 | 42 |
OPM % | 23% | 21% | 16% | 13% | 20% | 20% | 15% | 12% | 14% | 3% | 18% | 20% | 20% |
1 | 4 | 1 | -6 | 11 | 7 | 7 | 16 | 19 | 18 | 3 | 0 | 0 | |
Interest | 32 | 41 | 45 | 45 | 41 | 37 | 34 | 37 | 35 | 17 | 20 | 23 | 25 |
Depreciation | 26 | 27 | 24 | 17 | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 |
Profit before tax | 10 | 2 | -28 | -32 | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 16 |
Tax % | 30% | 24% | 26% | 21% | -45% | 22% | -11% | -289% | -120% | 67% | 43% | 5% | |
7 | 1 | -21 | -25 | 1 | 1 | 2 | 0 | 2 | 0 | 5 | 11 | 15 | |
EPS in Rs | 4.59 | 0.44 | -7.13 | -8.61 | 0.19 | 0.42 | 0.57 | 0.12 | 0.53 | 0.10 | 1.83 | 3.75 | 5.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -6% |
3 Years: | 6% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 106% |
3 Years: | 82% |
TTM: | 84% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 28% |
3 Years: | 73% |
1 Year: | 175% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves | 124 | 144 | 123 | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 | 134 |
Preference Capital | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
241 | 274 | 338 | 369 | 387 | 330 | 333 | 327 | 342 | 314 | 314 | 329 | 185 | |
153 | 304 | 280 | 230 | 199 | 196 | 179 | 199 | 259 | 148 | 117 | 116 | 344 | |
Total Liabilities | 533 | 751 | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 692 |
112 | 119 | 96 | 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 76 | 76 | |
CWIP | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 33 | 29 | 26 | 33 | 31 | 27 | 31 | 34 | 33 | 13 | 13 | 22 | 13 |
387 | 603 | 647 | 610 | 622 | 615 | 608 | 626 | 623 | 505 | 483 | 502 | 603 | |
Total Assets | 533 | 751 | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 692 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | -112 | 2 | 46 | 55 | 67 | 77 | 16 | 16 | 29 | -9 | -4 | |
-11 | -4 | -1 | -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | |
-30 | 124 | -3 | -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | |
Net Cash Flow | -4 | 8 | -2 | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 122 | 159 | 187 | 129 | 129 | 173 | 117 | 107 | 113 | 73 | 67 | 89 |
Inventory Days | 2,655 | 2,480 | 1,843 | 2,407 | 2,435 | 2,892 | 5,758 | 2,648 | 1,277 | 1,376 | ||
Days Payable | 868 | 780 | 550 | 512 | 496 | 553 | 722 | 161 | 121 | 109 | ||
Cash Conversion Cycle | 1,910 | 1,859 | 1,479 | 2,024 | 2,068 | 2,512 | 5,153 | 107 | 113 | 2,560 | 1,223 | 1,356 |
Working Capital Days | 270 | 347 | 478 | 429 | 518 | 536 | 423 | 359 | 699 | 538 | 473 | 400 |
ROCE % | 10% | 4% | 4% | 6% | 7% | 6% | 5% | 6% | 5% | 6% | 7% |
Documents
Announcements
- Total Demand Raised By The Department Of An Total Amount Rs. 6,96,72,654 /- 2d
- Demand Of INR 10,86,930 /- Tax INR 9,61,930 Interest INR 1,08,692 Penalty For The FY 2018-19. 2d
- Cancellation Of Board Meeting 1 May
- Adjournment Of Board Meeting 1 May
- Board Meeting Intimation for For Consider The Appointment Of Independent Director As Additional Director 24 Apr
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