Ceigall India Ltd
Founded in 2002, Ceigall India Limited is an infrastructure construction company with expertise in specialized structural projects, including elevated roads, flyovers, bridges, railway overpasses, tunnels, highways, expressways, and runways.[1]
- Market Cap ₹ 6,331 Cr.
- Current Price ₹ 363
- High / Low ₹ 425 / 293
- Stock P/E 21.4
- Book Value ₹ 96.8
- Dividend Yield 0.14 %
- ROCE 29.8 %
- ROE 39.9 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%
Cons
* 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
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
873 | 1,134 | 2,068 | 3,029 | |
713 | 948 | 1,773 | 2,512 | |
Operating Profit | 160 | 186 | 296 | 518 |
OPM % | 18% | 16% | 14% | 17% |
12 | 13 | 19 | 37 | |
Interest | 7 | 11 | 52 | 94 |
Depreciation | 14 | 19 | 38 | 55 |
Profit before tax | 151 | 169 | 225 | 405 |
Tax % | 26% | 26% | 26% | 25% |
112 | 126 | 167 | 304 | |
EPS in Rs | 1,145.50 | 16.02 | 21.29 | 19.48 |
Dividend Payout % | 0% | 0% | 4% | 4% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 51% |
TTM: | 46% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 38% |
TTM: | 80% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | 36% |
Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.98 | 39 | 39 | 79 | 87 |
Reserves | 304 | 392 | 554 | 809 | 1,599 |
30 | 316 | 703 | 1,066 | 995 | |
139 | 212 | 532 | 638 | 797 | |
Total Liabilities | 474 | 959 | 1,828 | 2,592 | 3,478 |
67 | 126 | 249 | 301 | 283 | |
CWIP | 1 | 4 | 2 | 2 | 0 |
Investments | 13 | 71 | 23 | 2 | 3 |
394 | 759 | 1,555 | 2,287 | 3,192 | |
Total Assets | 474 | 959 | 1,828 | 2,592 | 3,478 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
103 | -135 | -73 | -211 | |
-20 | -164 | -134 | -38 | |
-6 | 310 | 326 | 275 | |
Net Cash Flow | 77 | 11 | 119 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 15 | 31 | 56 | 52 |
Inventory Days | 30 | 34 | 57 | 41 |
Days Payable | 56 | 50 | 191 | 119 |
Cash Conversion Cycle | -11 | 15 | -78 | -26 |
Working Capital Days | 29 | 63 | 62 | 71 |
ROCE % | 33% | 27% | 30% |
Documents
Announcements
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
2m - Tender for elevated road project cancelled.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19h - Schedule of Analyst/Investor meeting on December 18, 2024.
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Announcement under Regulation 30 (LODR)-Credit Rating
9 Dec - Credit rating assigned by India Ratings for Ceigall India Limited.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Dec - The officials of our Company will be interacting with the Analyst/Investors virtually on one-to-one basis on Thursday, 12th December 2024. No Unpublished Price sensitive information …
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Intimation Of Receipt Of Arbitration Award Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Regulatory Order
5 Dec - Arbitration award of INR 54.2 Crores received.
Concalls
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Nov 2024Transcript PPT
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Oct 2024TranscriptPPT
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Sep 2024Transcript PPT
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Aug 2024TranscriptNotesPPT REC
Business Profile[1] Ceigall has expertise in constructing state and national highways, specialized structures such as elevated corridors, bridges, flyovers, and rail over-bridges, along with maintenance of highways