Brahmaputra Infraproject Ltd (Merged)
₹ 51.4
-12.82%
20 Mar 2013
About
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- Market Cap ₹ Cr.
- Current Price ₹ 51.4
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 21.6 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Cons
- Company has high debtors of 187 days.
- Working capital days have increased from 113 days to 241 days
* 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 0.02 | 26.97 | 26.71 | 29.77 | 183.53 | 150.39 | 79.62 | |
| 0.14 | 26.95 | 26.73 | 26.04 | 161.09 | 133.09 | 65.55 | |
| Operating Profit | -0.12 | 0.02 | -0.02 | 3.73 | 22.44 | 17.30 | 14.07 |
| OPM % | -600.00% | 0.07% | -0.07% | 12.53% | 12.23% | 11.50% | 17.67% |
| 0.30 | 0.00 | 0.04 | 1.06 | 3.04 | 1.69 | 0.59 | |
| Interest | 0.00 | 0.00 | 0.00 | 1.43 | 3.19 | 3.39 | 4.50 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.19 | 2.89 | 3.92 | 3.91 |
| Profit before tax | 0.17 | 0.01 | 0.01 | 3.17 | 19.40 | 11.68 | 6.25 |
| Tax % | 29.41% | 100.00% | -100.00% | 34.70% | 35.82% | 33.22% | 32.64% |
| 0.12 | 0.00 | 0.02 | 2.07 | 12.45 | 7.80 | 4.21 | |
| EPS in Rs | 2.96 | 17.79 | 11.14 | 6.01 | |||
| Dividend Payout % | 0.00% | 0.00% | 16.93% | 4.22% | 4.49% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 39% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Reserves | 0.44 | 0.44 | 0.46 | 2.46 | 14.21 | 21.83 | 26.04 |
| 0.03 | 0.01 | 0.00 | 40.47 | 41.55 | 13.08 | 26.20 | |
| 1.29 | 2.18 | 0.35 | 10.27 | 26.43 | 33.23 | 73.62 | |
| Total Liabilities | 4.77 | 5.64 | 3.82 | 60.21 | 89.20 | 75.15 | 132.87 |
| 0.40 | 0.38 | 0.07 | 6.18 | 25.05 | 18.84 | 17.09 | |
| CWIP | 0.93 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.31 | 2.26 | 2.00 | 2.00 | 2.00 |
| 3.08 | 3.92 | 3.44 | 51.77 | 62.15 | 54.31 | 113.78 | |
| Total Assets | 4.77 | 5.64 | 3.82 | 60.21 | 89.20 | 75.15 | 132.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 0.01 | -0.22 | -1.41 | -27.87 | 25.94 | 7.62 | -24.55 | |
| 0.40 | -0.03 | 1.35 | -8.26 | -21.44 | 2.35 | -2.18 | |
| 0.00 | -0.02 | -0.01 | 44.03 | -1.91 | -16.30 | 29.89 | |
| Net Cash Flow | 0.41 | -0.27 | -0.07 | 7.90 | 2.59 | -6.33 | 3.16 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 547.50 | 0.41 | 0.41 | 42.30 | 11.87 | 10.51 | 187.08 |
| Inventory Days | 1.09 | 0.96 | 252.85 | ||||
| Days Payable | 0.95 | 3.98 | 68.00 | ||||
| Cash Conversion Cycle | 547.50 | 0.54 | -2.61 | 42.30 | 11.87 | 195.35 | 187.08 |
| Working Capital Days | 24,455.00 | 21.11 | 40.72 | 417.11 | 58.27 | 40.70 | 240.81 |
| ROCE % | 0.29% | -0.29% | 17.26% | 39.98% | 28.79% | 21.59% |
Documents
Announcements
No data available.