Brahmaputra Infrastructure Ltd
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]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 48.1
- High / Low ₹ 114 / 45.6
- Stock P/E 8.24
- Book Value ₹ 62.1
- Dividend Yield 0.00 %
- ROCE 8.52 %
- ROE 8.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.77 times its book value
- Company has delivered good profit growth of 27.7% 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 6.83% over last 3 years.
- Contingent liabilities of Rs.89.4 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 220 | 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 | 42 | 42 |
OPM % | 21% | 15% | 13% | 20% | 20% | 15% | 16% | 14% | 3% | 18% | 20% | 19% | 19% |
4 | 1 | -5 | 11 | 7 | 7 | 16 | 19 | 18 | 5 | 0 | 1 | 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: | 161% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 13% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 8% |
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 | 226 | 151 |
275 | 340 | 384 | 401 | 330 | 334 | 327 | 343 | 314 | 252 | 333 | 231 | 184 | |
307 | 282 | 219 | 187 | 197 | 180 | 195 | 191 | 150 | 183 | 117 | 233 | 338 | |
Total Liabilities | 752 | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 721 | 702 |
151 | 126 | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 79 | 77 | 75 | 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 | 629 | 560 | |
Total Assets | 752 | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 721 | 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 | 3,471 | |
Days Payable | 725 | 546 | 523 | 495 | 549 | 737 | 1,260 | 170 | 121 | 109 | 766 | |
Cash Conversion Cycle | 1,695 | 1,453 | 2,021 | 2,054 | 2,475 | 5,174 | 8,374 | 113 | 2,588 | 1,223 | 1,356 | 2,763 |
Working Capital Days | 341 | 476 | 433 | 523 | 539 | 428 | 317 | 550 | 546 | 470 | 628 | 360 |
ROCE % | 4% | 4% | 6% | 7% | 6% | 7% | 6% | 5% | 7% | 8% | 9% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under SEBI regulations for dematerialization.
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Change In Name Of Registrar And Share Transfer Agent ('RTA') Of The Company
1d - Change of name of Registrar and Share Transfer Agent.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Jan - Voting results of 26th AGM held on December 31, 2024.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
31 Dec - Proceedings of 26th Annual General Meeting held.
- Closure of Trading Window 31 Dec
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
Concalls
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Aug 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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