Brahmaputra Infrastructure Ltd

₹ 89.6 -1.48%

26 Jul - 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

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

Website BSE

Market Cap ₹ 260 Cr.
Current Price ₹ 89.6
High / Low ₹ 114 / 39.1
Stock P/E 15.2
Book Value ₹ 59.6
Dividend Yield 0.00 %
ROCE 10.6 %
ROE 10.6 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 27.9% 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.
Tax rate seems low
Company has a low return on equity of 7.52% 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	93.51	28.09	31.45	52.30	51.77	41.61	38.88	55.81	42.75	53.61	60.61	52.89	54.01
	91.67	23.27	24.11	40.76	43.34	35.61	30.36	41.94	34.56	44.96	49.89	38.35	44.55
Operating Profit	1.84	4.82	7.34	11.54	8.43	6.00	8.52	13.87	8.19	8.65	10.72	14.54	9.46
OPM %	1.97%	17.16%	23.34%	22.07%	16.28%	14.42%	21.91%	24.85%	19.16%	16.14%	17.69%	27.49%	17.52%
	-10.52	0.06	-3.26	3.34	1.02	-0.01	-0.04	-0.02	0.11	-0.00	-0.00	-0.00	0.01
Interest	-12.84	2.98	2.84	9.97	3.95	2.95	3.82	10.15	6.14	4.06	6.15	8.57	3.83
Depreciation	1.72	0.64	0.58	0.51	0.67	0.61	0.56	0.56	0.52	0.46	0.45	0.43	0.42
Profit before tax	2.44	1.26	0.66	4.40	4.83	2.43	4.10	3.14	1.64	4.13	4.12	5.54	5.22
Tax %	-9.84%	-0.00%	-12.12%	3.18%	82.40%	-13.58%	38.05%	-4.46%	-30.49%	14.04%	6.31%	4.87%	13.98%
	2.68	1.26	0.74	4.26	0.85	2.76	2.54	3.28	2.14	3.55	3.86	5.27	4.49
EPS in Rs	0.92	0.43	0.26	1.47	0.29	0.95	0.88	1.13	0.74	1.22	1.33	1.82	1.55
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	315	260	277	224	214	247	238	150	142	160	179	221
	249	219	242	179	171	209	200	129	137	131	142	178
Operating Profit	66	40	35	44	44	38	38	21	4	29	36	43
OPM %	21%	15%	13%	20%	20%	15%	16%	14%	3%	18%	20%	20%
	4	1	-5	11	7	7	16	19	18	5	0	-0
Interest	41	45	45	41	37	35	48	35	17	20	23	23
Depreciation	27	25	17	15	13	9	7	5	4	3	2	2
Profit before tax	1	-28	-32	0	1	1	-0	0	0	11	11	19
Tax %	29%	-26%	-21%	-183%	26%	-18%	-55%	-221%	123%	36%	5%	10%
	1	-21	-25	1	1	1	-0	1	-0	7	11	17
EPS in Rs	0.34	-7.21	-8.75	0.18	0.36	0.36	-0.07	0.42	-0.04	2.45	3.68	5.91
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-2%
3 Years:	16%
TTM:	24%

Compounded Profit Growth
10 Years:	11%
5 Years:	28%
3 Years:	162%
TTM:	59%

Stock Price CAGR
10 Years:	10%
5 Years:	34%
3 Years:	74%
1 Year:	115%

Return on Equity
10 Years:	-1%
5 Years:	4%
3 Years:	8%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	29	29	29	29	29	29	29	29	29	29	29	29
Reserves	141	120	94	93	130	131	131	105	129	110	121	143
	275	340	384	401	330	334	327	343	314	252	245	215
	307	282	219	187	197	180	195	191	150	183	204	330
Total Liabilities	752	771	725	710	686	674	682	668	621	575	600	717
	151	126	116	75	64	57	51	105	102	79	77	129
CWIP	0	3	0	0	0	-0	-0	-0	-0	-0	-0	-0
Investments	6	6	7	12	6	7	9	8	10	13	22	16
	595	636	602	623	617	610	622	555	509	483	502	572
Total Assets	752	771	725	710	686	674	682	668	621	575	600	717

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-103	4	44	43	68	76	16	16	29	-8	28	-127
	-10	-3	-6	22	4	-3	-2	11	-0	24	2	19
	120	-3	-43	-64	-75	-75	-15	-27	-28	-14	-22	113
Net Cash Flow	7	-2	-5	1	-3	-2	-1	-0	-0	2	8	6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	156	185	129	129	173	117	65	113	73	67	89	58
Inventory Days	2,264	1,813	2,415	2,420	2,852	5,794	9,569		2,685	1,277	1,376	446
Days Payable	725	546	523	495	549	737	1,260		170	121	109	100
Cash Conversion Cycle	1,695	1,453	2,021	2,054	2,475	5,174	8,374	113	2,588	1,223	1,356	403
Working Capital Days	341	476	433	523	539	428	317	550	546	470	397	326
ROCE %		4%	4%	6%	7%	6%	7%	6%	5%	7%	9%	11%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%
	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%
	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.54%	25.52%	25.52%	25.52%
No. of Shareholders	1,815	2,257	2,333	2,284	2,478	2,401	2,353	2,330	2,566	4,372	5,119	8,643

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%	74.05%
	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%
	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.52%	25.52%
No. of Shareholders	1,581	1,523	1,497	1,466	1,626	2,333	2,353	5,119	8,643

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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