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 ₹ 147 Cr.
- Current Price ₹ 50.5
- High / Low ₹ 56.0 / 26.0
- Stock P/E 12.8
- Book Value ₹ 51.7
- Dividend Yield 0.00 %
- ROCE 8.12 %
- ROE 6.85 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
- Company has delivered good profit growth of 67.6% 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 3.46% over last 3 years.
- Contingent liabilities of Rs.126 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
110 | 315 | 260 | 277 | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 191 | |
89 | 249 | 219 | 242 | 179 | 171 | 209 | 200 | 129 | 137 | 131 | 142 | 152 | |
Operating Profit | 21 | 66 | 40 | 35 | 44 | 44 | 38 | 38 | 21 | 4 | 29 | 37 | 39 |
OPM % | 19% | 21% | 15% | 13% | 20% | 20% | 15% | 16% | 14% | 3% | 18% | 21% | 21% |
1 | 4 | 1 | -5 | 11 | 7 | 7 | 16 | 19 | 18 | 5 | -0 | 0 | |
Interest | 7 | 41 | 45 | 45 | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 24 |
Depreciation | 6 | 27 | 25 | 17 | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 |
Profit before tax | 10 | 1 | -28 | -32 | 0 | 1 | 1 | -0 | 0 | 0 | 11 | 11 | 13 |
Tax % | 26% | 29% | 26% | 21% | -183% | 26% | -18% | 55% | -221% | 123% | 36% | 5% | |
7 | 1 | -21 | -25 | 1 | 1 | 1 | -0 | 1 | -0 | 7 | 11 | 12 | |
EPS in Rs | 6.20 | 0.34 | -7.21 | -8.75 | 0.18 | 0.36 | 0.36 | -0.07 | 0.42 | -0.04 | 2.45 | 3.69 | 3.97 |
Dividend Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -6% |
3 Years: | 6% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 68% |
3 Years: | 77% |
TTM: | 128% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 73% |
1 Year: | 59% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 3% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves | 17 | 141 | 120 | 94 | 93 | 130 | 131 | 131 | 105 | 129 | 136 | 121 |
Preference Capital | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
77 | 275 | 340 | 370 | 387 | 330 | 334 | 327 | 343 | 314 | 314 | 219 | |
34 | 307 | 282 | 233 | 200 | 197 | 180 | 195 | 191 | 150 | 119 | 227 | |
Total Liabilities | 139 | 752 | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 598 | 597 |
71 | 151 | 126 | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 99 | 77 | |
CWIP | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 6 | 6 | 7 | 12 | 6 | 7 | 9 | 8 | 10 | 10 | 22 |
63 | 595 | 636 | 602 | 623 | 617 | 610 | 622 | 555 | 509 | 489 | 498 | |
Total Assets | 139 | 752 | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 598 | 597 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -103 | 4 | 44 | 43 | 68 | 76 | 16 | 16 | 29 | 10 | -4 | |
-50 | -10 | -3 | -6 | 22 | 4 | -3 | -2 | 11 | -0 | 7 | 2 | |
51 | 120 | -3 | -43 | -64 | -75 | -75 | -15 | -27 | -28 | -17 | 11 | |
Net Cash Flow | 2 | 7 | -2 | -5 | 1 | -3 | -2 | -1 | -0 | -0 | -0 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 156 | 185 | 129 | 129 | 173 | 117 | 65 | 113 | 73 | 67 | 89 |
Inventory Days | 2,264 | 1,813 | 2,415 | 2,420 | 2,852 | 5,794 | 9,569 | 2,685 | 1,298 | 516 | ||
Days Payable | 725 | 546 | 523 | 495 | 549 | 737 | 1,260 | 170 | 126 | 42 | ||
Cash Conversion Cycle | 49 | 1,695 | 1,453 | 2,021 | 2,054 | 2,475 | 5,174 | 8,374 | 113 | 2,588 | 1,240 | 563 |
Working Capital Days | 62 | 341 | 476 | 433 | 523 | 539 | 428 | 317 | 550 | 546 | 480 | 389 |
ROCE % | 4% | 4% | 6% | 7% | 6% | 7% | 6% | 5% | 6% |
Documents
Announcements
- Board Meeting Intimation for Notice For The Board Meeting In Case Of M/S Brahmaputra Infrastructure Limited For Discuss And Approve The Q-2 & Half Yearly Un-Audited Financial Results Of The Company. 1 Dec
- Cancellation Of The Board Meeting In Case Of M/S Brahmaputra Infrastructure Limited. 24 Nov
- Misc 23 Nov
- Related Party Transaction Details For The First Half Year Ended Sep 30, 2023 . 14 Nov
- Reasons Of Delay In Publishing The The Q-2 & Half Yearly Un-Audited Financial Results Of The Company. 14 Nov
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