Brahmaputra Infrastructure Ltd

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

Brahmaputra Infrastructure Ltd

₹ 59.5 1.80%
22 Nov - 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 ₹ 173 Cr.
  • Current Price ₹ 59.5
  • High / Low ₹ 114 / 50.5
  • Stock P/E 10.2
  • Book Value ₹ 62.1
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.96 times its book value
  • 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 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
31.45 52.30 51.77 41.61 38.88 55.81 42.75 53.61 60.61 52.89 54.01 79.38 32.21
24.11 40.76 43.34 35.61 30.36 41.94 34.56 44.96 49.89 38.35 44.55 66.53 27.53
Operating Profit 7.34 11.54 8.43 6.00 8.52 13.87 8.19 8.65 10.72 14.54 9.46 12.85 4.68
OPM % 23.34% 22.07% 16.28% 14.42% 21.91% 24.85% 19.16% 16.14% 17.69% 27.49% 17.52% 16.19% 14.53%
-3.26 3.34 1.02 -0.01 -0.04 -0.02 0.11 -0.00 -0.00 -0.00 0.01 -0.00 -0.00
Interest 2.84 9.97 3.95 2.95 3.82 10.15 6.14 4.06 6.15 8.57 3.83 3.74 3.70
Depreciation 0.58 0.51 0.67 0.61 0.56 0.56 0.52 0.46 0.45 0.43 0.42 0.40 0.39
Profit before tax 0.66 4.40 4.83 2.43 4.10 3.14 1.64 4.13 4.12 5.54 5.22 8.71 0.59
Tax % -12.12% 3.18% 82.40% -13.58% 38.05% -4.46% -30.49% 14.04% 7.04% 4.87% 13.98% 22.16% 33.90%
0.74 4.26 0.85 2.76 2.54 3.28 2.14 3.55 3.83 5.27 4.49 6.78 0.39
EPS in Rs 0.26 1.47 0.29 0.95 0.88 1.13 0.74 1.22 1.32 1.82 1.55 2.34 0.13
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 TTM
315 260 277 224 214 247 238 150 142 160 179 221 218
249 219 242 179 171 209 200 129 137 131 142 178 177
Operating Profit 66 40 35 44 44 38 38 21 4 29 36 43 42
OPM % 21% 15% 13% 20% 20% 15% 16% 14% 3% 18% 20% 20% 19%
4 1 -5 11 7 7 16 19 18 5 0 -0 0
Interest 41 45 45 41 37 35 48 35 17 20 23 23 20
Depreciation 27 25 17 15 13 9 7 5 4 3 2 2 2
Profit before tax 1 -28 -32 0 1 1 -0 0 0 11 11 19 20
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 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 5.84
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: 3%
Compounded Profit Growth
10 Years: 11%
5 Years: 28%
3 Years: 162%
TTM: 33%
Stock Price CAGR
10 Years: 8%
5 Years: 26%
3 Years: 23%
1 Year: 14%
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 Sep 2024
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29 29
Reserves 141 120 94 93 130 131 131 105 129 110 121 143 151
275 340 384 401 330 334 327 343 314 252 245 215 184
307 282 219 187 197 180 195 191 150 183 204 330 338
Total Liabilities 752 771 725 710 686 674 682 668 621 575 600 717 702
151 126 116 75 64 57 51 105 102 79 77 129 125
CWIP 0 3 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 6 6 7 12 6 7 9 8 10 13 22 16 18
595 636 602 623 617 610 622 555 509 483 502 572 560
Total Assets 752 771 725 710 686 674 682 668 621 575 600 717 702

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% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 25.54% 25.52% 25.52% 25.52% 25.53%
No. of Shareholders 2,2572,3332,2842,4782,4012,3532,3302,5664,3725,1198,6439,798

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2024
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  • May 2024
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  • Feb 2024
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  • Dec 2023
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  • May 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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