Brahmaputra Infrastructure Ltd

Brahmaputra Infrastructure Ltd

₹ 85.0 -0.50%
14 Jun 4:01 p.m.
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

  • Market Cap 247 Cr.
  • Current Price 85.0
  • High / Low 95.6 / 38.0
  • Stock P/E 14.4
  • Book Value 59.6
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 10.6 %
  • Face Value 10.0

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.

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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
Raw PDF

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: 12%
5 Years: 29%
3 Years: 70%
1 Year: 121%
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
Preference Capital 0 0 14 14 0 0 0 0 0 0 0
275 340 370 387 330 334 327 343 314 252 245 215
307 282 233 200 197 180 195 191 150 183 204 330
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.00% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
25.95% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.54% 25.52% 25.52%
No. of Shareholders 1,7301,8152,2572,3332,2842,4782,4012,3532,3302,5664,3725,119

* 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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