B.R.Goyal Infrastructure Ltd
Incorporated in 2005, B.R.Goyal Infrastructure Limited is engaged in constructing infrastructure projects such as roads, highways, bridges, and buildings.[1]
- Market Cap ₹ 314 Cr.
- Current Price ₹ 132
- High / Low ₹ 147 / 129
- Stock P/E 14.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 21.3 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 27.6 to 17.7 days.
- Company's working capital requirements have reduced from 91.4 days to 60.9 days
Cons
- Contingent liabilities of Rs.97.6 Cr.
* 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 SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 225 | 346 | 589 | |
| 206 | 320 | 556 | |
| Operating Profit | 19 | 27 | 32 |
| OPM % | 8% | 8% | 6% |
| 4 | 7 | 7 | |
| Interest | 7 | 7 | 6 |
| Depreciation | 5 | 5 | 5 |
| Profit before tax | 10 | 22 | 29 |
| Tax % | 26% | 22% | 24% |
| 7 | 17 | 22 | |
| EPS in Rs | 8.57 | 19.92 | 25.16 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 70% |
| Compounded Profit Growth | |
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| TTM: | 23% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 9 | 9 | 9 |
| Reserves | 79 | 96 | 118 |
| 53 | 42 | 49 | |
| 63 | 51 | 63 | |
| Total Liabilities | 203 | 197 | 239 |
| 54 | 47 | 55 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 3 | 6 |
| 150 | 147 | 178 | |
| Total Assets | 203 | 197 | 239 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 25 | 23 | 12 | |
| -0 | 2 | -13 | |
| -18 | -19 | 1 | |
| Net Cash Flow | 7 | 6 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 43 | 22 | 18 |
| Inventory Days | 235 | 211 | 295 |
| Days Payable | 109 | 53 | 109 |
| Cash Conversion Cycle | 169 | 180 | 204 |
| Working Capital Days | 130 | 84 | 61 |
| ROCE % | 20% | 21% |
Documents
Annual reports
No data available.
Business Services[1]
a) EPC Services: Design, engineering, procurement, and execution of infrastructure projects.
b) RMC Manufacturing: Production and supply of ready-mixed concrete with a plant capacity of 1.8 lakh cubic meters annually.
c) Toll Collection Contracts: Operating toll booths in Haryana and Uttar Pradesh.
d) Residential Projects: Development of residential plots under BRG Hill View Projects in Indore.
e) Wind Energy: Operating a 1.25 MW windmill in Jaisalmer, Rajasthan.