B.R.Goyal Infrastructure Ltd

B.R.Goyal Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B.R.Goyal Infrastructure Ltd

₹ 106 -0.14%
21 Feb - close price
brginfra.in BSE - SME: 544335
About

Incorporated in 2005, B.R.Goyal Infrastructure Limited is engaged in constructing infrastructure projects such as roads, highways, bridges, and buildings.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 251 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 153 / 95.0
  • Stock P/E 11.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 21.3 %
  • ROE 18.4 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 32.0 to 17.7 days.
  • Company's working capital requirements have reduced from 93.0 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
237 213
229 201
Operating Profit 7 12
OPM % 3% 6%
3 2
Interest 3 3
Depreciation 2 3
Profit before tax 5 8
Tax % 24% 23%
4 6
EPS in Rs 4.74 3.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
253 258 225 346 589
234 242 206 320 556
Operating Profit 19 16 19 27 32
OPM % 8% 6% 8% 8% 6%
3 4 4 7 7
Interest 7 6 7 7 6
Depreciation 5 5 5 5 5
Profit before tax 10 9 10 22 29
Tax % 22% 23% 26% 22% 24%
8 7 7 17 22
EPS in Rs 8.95 7.55 8.60 19.92 25.16
Dividend Payout % -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 9 9 9 18
Reserves 65 71 79 96 118 117
57 65 53 42 49 72
77 49 62 51 63 70
Total Liabilities 208 194 203 197 239 276
44 49 54 47 55 57
CWIP 9 7 -0 -0 -0 -0
Investments 0 -0 0 3 6 6
155 138 150 147 178 213
Total Assets 208 194 203 197 239 276

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 8 25 23 12
-15 -7 -0 2 -13
-4 -1 -18 -19 1
Net Cash Flow -12 -0 7 6 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58 37 56 22 18
Inventory Days 256 191 235 211 295
Days Payable 207 100 109 53 109
Cash Conversion Cycle 107 128 182 180 204
Working Capital Days 95 107 135 84 61
ROCE % 10% 12% 20% 21%

Shareholding Pattern

Numbers in percentages

8 Recently
Jan 2025
73.01%
3.72%
8.77%
14.50%
No. of Shareholders 2,876

* 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

No data available.

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