Ceigall India Ltd
Founded in 2002, Ceigall India Limited is an infrastructure construction company with expertise in specialized structural projects, including elevated roads, flyovers, bridges, railway overpasses, tunnels, highways, expressways, and runways.[1]
- Market Cap ₹ 4,440 Cr.
- Current Price ₹ 255
- High / Low ₹ 425 / 229
- Stock P/E 15.4
- Book Value ₹ 95.4
- Dividend Yield 0.20 %
- ROCE 33.8 %
- ROE 36.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
Cons
* 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 IPO BSE Industrials BSE SmallCap Nifty Microcap 250 Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 792 | 873 | 1,131 | 2,065 | 2,955 | 3,251 | |
| 663 | 713 | 944 | 1,767 | 2,516 | 2,795 | |
| Operating Profit | 129 | 160 | 187 | 298 | 439 | 455 |
| OPM % | 16% | 18% | 17% | 14% | 15% | 14% |
| 6 | 12 | 13 | 20 | 37 | 40 | |
| Interest | 6 | 7 | 10 | 32 | 61 | 65 |
| Depreciation | 10 | 14 | 19 | 38 | 46 | 48 |
| Profit before tax | 119 | 151 | 171 | 249 | 368 | 382 |
| Tax % | 25% | 26% | 26% | 25% | 25% | |
| 89 | 112 | 127 | 185 | 277 | 287 | |
| EPS in Rs | 909.58 | 1,145.50 | 16.17 | 23.59 | 17.62 | 17.46 |
| Dividend Payout % | 0% | 0% | 0% | 6% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 39 | 39 | 79 | 87 |
| Reserves | 192 | 304 | 394 | 574 | 800 | 1,575 |
| 29 | 30 | 172 | 468 | 512 | 350 | |
| 108 | 139 | 181 | 531 | 578 | 796 | |
| Total Liabilities | 330 | 474 | 785 | 1,612 | 1,968 | 2,809 |
| 48 | 67 | 126 | 249 | 275 | 268 | |
| CWIP | 0 | 1 | 4 | 2 | 2 | 0 |
| Investments | 37 | 14 | 126 | 79 | 198 | 191 |
| 245 | 392 | 530 | 1,282 | 1,493 | 2,349 | |
| Total Assets | 330 | 474 | 785 | 1,612 | 1,968 | 2,809 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 96 | 103 | 91 | 31 | 180 | |
| -122 | -20 | -218 | -164 | -137 | |
| 30 | -6 | 132 | 258 | -32 | |
| Net Cash Flow | 4 | 77 | 6 | 124 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 22 | 15 | 31 | 61 | 60 |
| Inventory Days | 12 | 30 | 34 | 57 | 38 |
| Days Payable | 39 | 56 | 51 | 191 | 123 |
| Cash Conversion Cycle | -4 | -11 | 15 | -72 | -26 |
| Working Capital Days | -0 | 29 | 50 | 66 | 62 |
| ROCE % | 56% | 38% | 33% | 34% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8h
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
9h - Approval of appointments and capital increase via postal ballot.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Confirmation certificate received from M/s. MUFG Intime India Private Limited (Formally known as Link Intime India Private Limited), Registrar and Share Transfer Agent (RTA) of …
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015, As Amended ("SEBI Listing Regulations").
31 Mar - Partial invocation of surety bond by NHAI.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation, 2015, As Amended ("SEBI Listing Regulations"): - Execution Of Agreement By Wholly-Owned Subsidiary Of The Company
29 Mar - Execution of Rs.50 Crores Inter Corporate Deposit agreement.
Concalls
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptPPT
-
Sep 2024Transcript PPT
-
Aug 2024TranscriptNotesPPT REC
Business Profile[1] Ceigall has expertise in constructing state and national highways, specialized structures such as elevated corridors, bridges, flyovers, and rail over-bridges, along with maintenance of highways