Brahmaputra Infrastructure Ltd

Brahmaputra Inf. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brahmaputra Infrastructure Ltd

₹ 50.5 -1.19%
06 Dec 1:16 p.m.
brahmaputragroup.com BSE: 535693
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 ₹ 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
20.30 22.00 27.68 93.51 28.09 31.45 52.30 51.77 41.61 38.88 55.81 42.75 53.61
10.21 10.40 25.69 91.67 23.27 24.11 40.76 43.34 35.61 30.36 41.94 34.56 44.96
Operating Profit 10.09 11.60 1.99 1.84 4.82 7.34 11.54 8.43 6.00 8.52 13.87 8.19 8.65
OPM % 49.70% 52.73% 7.19% 1.97% 17.16% 23.34% 22.07% 16.28% 14.42% 21.91% 24.85% 19.16% 16.14%
-5.02 0.09 12.03 -10.52 0.06 -3.26 3.34 1.02 -0.01 -0.04 -0.02 0.11 0.00
Interest 8.63 11.89 9.68 -12.84 2.98 2.84 9.97 3.95 2.95 3.82 10.15 6.14 4.06
Depreciation 0.91 0.86 0.78 1.72 0.64 0.58 0.51 0.67 0.61 0.56 0.56 0.52 0.46
Profit before tax -4.47 -1.06 3.56 2.44 1.26 0.66 4.40 4.83 2.43 4.10 3.14 1.64 4.13
Tax % 0.00% -136.79% -17.42% -9.84% 0.00% -12.12% 3.18% 82.40% -13.58% 38.05% -4.46% -30.49% 14.04%
-4.47 -2.50 4.19 2.68 1.26 0.74 4.26 0.85 2.76 2.54 3.28 2.14 3.55
EPS in Rs -1.54 -0.86 1.44 0.92 0.43 0.26 1.47 0.29 0.95 0.88 1.13 0.74 1.22
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 0.00% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
25.53% 25.53% 25.95% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.54%
No. of Shareholders 1,5771,6261,7301,8152,2572,3332,2842,4782,4012,3532,3302,566

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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  • Feb 2022
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  • Sep 2021
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  • Sep 2021
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