Brahmaputra Infrastructure Ltd

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

Brahmaputra Infrastructure Ltd

₹ 89.6 -1.48%
26 Jul - close price
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 ₹ 260 Cr.
  • Current Price ₹ 89.6
  • High / Low ₹ 114 / 39.1
  • Stock P/E 15.1
  • Book Value ₹ 59.5
  • Dividend Yield 0.00 %
  • ROCE 9.56 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 28.4% 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 7.17% 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
92.89 28.09 31.45 52.30 50.77 41.61 38.88 55.81 42.75 53.61 60.61 52.89 54.01
91.66 23.23 24.11 40.75 43.25 35.61 30.36 41.94 34.30 44.94 49.89 38.34 44.55
Operating Profit 1.23 4.86 7.34 11.55 7.52 6.00 8.52 13.87 8.45 8.67 10.72 14.55 9.46
OPM % 1.32% 17.30% 23.34% 22.08% 14.81% 14.42% 21.91% 24.85% 19.77% 16.17% 17.69% 27.51% 17.52%
-11.23 0.06 -3.41 3.25 1.02 -0.10 -0.04 -0.05 0.11 0.00 0.00 0.00 0.00
Interest -12.84 2.98 2.84 9.98 3.95 2.95 3.82 10.15 6.14 4.06 6.15 8.58 3.83
Depreciation 0.73 0.64 0.57 0.51 1.35 0.61 0.56 0.53 0.52 0.46 0.45 0.43 0.41
Profit before tax 2.11 1.30 0.52 4.31 3.24 2.34 4.10 3.14 1.90 4.15 4.12 5.54 5.22
Tax % -11.85% 0.00% -15.38% 3.48% 122.53% -14.53% 38.29% -4.14% -25.79% 13.98% 7.04% 4.69% 13.79%
2.36 1.30 0.59 4.16 -0.73 2.68 2.53 3.27 2.39 3.57 3.83 5.28 4.50
EPS in Rs 0.81 0.45 0.20 1.43 -0.25 0.92 0.87 1.13 0.82 1.23 1.32 1.82 1.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
308 257 276 223 213 246 237 150 142 160 179 221
242 217 241 178 169 209 210 129 137 131 142 178
Operating Profit 66 40 35 44 44 38 28 21 4 29 36 43
OPM % 21% 16% 13% 20% 20% 15% 12% 14% 3% 18% 20% 20%
4 1 -6 11 7 7 16 19 18 3 0 0
Interest 41 45 45 41 37 34 37 35 17 20 23 23
Depreciation 27 24 17 14 12 9 6 5 4 3 2 2
Profit before tax 2 -28 -32 0 2 1 0 1 1 9 11 19
Tax % 24% -26% -21% -45% 22% -11% -289% -120% 67% 43% 5% 10%
1 -21 -25 1 1 2 0 2 0 5 11 17
EPS in Rs 0.44 -7.13 -8.61 0.19 0.42 0.57 0.12 0.53 0.10 1.83 3.75 5.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: 16%
TTM: 24%
Compounded Profit Growth
10 Years: 11%
5 Years: 28%
3 Years: 120%
TTM: 57%
Stock Price CAGR
10 Years: 10%
5 Years: 34%
3 Years: 74%
1 Year: 115%
Return on Equity
10 Years: 0%
5 Years: 4%
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 144 123 97 97 134 136 136 110 110 116 126 144
274 338 383 401 330 333 327 342 314 314 329 215
304 280 216 185 196 179 199 259 148 117 116 330
Total Liabilities 751 771 725 712 689 676 690 740 601 575 600 717
119 96 81 59 47 37 31 85 82 79 76 129
CWIP 0 3 0 0 0 0 0 0 0 0 0 0
Investments 29 26 33 31 27 31 34 33 13 13 22 16
603 647 610 622 615 608 626 623 505 483 502 572
Total Assets 751 771 725 712 689 676 690 740 601 575 600 717

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-112 2 46 55 67 77 16 16 29 -9 -4 -127
-4 -1 -9 10 4 -4 -3 11 21 10 2 19
124 -3 -42 -63 -75 -75 -14 -27 -50 1 11 113
Net Cash Flow 8 -2 -5 2 -3 -2 -1 0 -0 3 8 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 159 187 129 129 173 117 107 113 73 67 89 58
Inventory Days 2,480 1,843 2,407 2,435 2,892 5,758 2,648 1,277 1,376 446
Days Payable 780 550 512 496 553 722 161 121 109 100
Cash Conversion Cycle 1,859 1,479 2,024 2,068 2,512 5,153 107 113 2,560 1,223 1,356 403
Working Capital Days 347 478 429 518 536 423 359 699 538 473 400 326
ROCE % 10% 4% 4% 6% 7% 6% 5% 6% 5% 6% 7% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.54% 25.52% 25.52% 25.52%
No. of Shareholders 1,8152,2572,3332,2842,4782,4012,3532,3302,5664,3725,1198,643

* 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

  • May 2024
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  • Feb 2024
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  • Dec 2023
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  • 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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