Ceigall India Ltd

Ceigall India Ltd

₹ 275 4.09%
21 Feb - close price
About

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]

Key Points

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

  • Market Cap 4,786 Cr.
  • Current Price 275
  • High / Low 425 / 241
  • Stock P/E 14.8
  • Book Value 96.8
  • Dividend Yield 0.18 %
  • ROCE 29.8 %
  • ROE 39.9 %
  • Face Value 5.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
650 741 695 944 822 772 831
563 614 555 779 678 649 707
Operating Profit 87 127 140 164 144 123 123
OPM % 13% 17% 20% 17% 18% 16% 15%
8 9 12 8 8 15 11
Interest 23 24 21 26 35 35 27
Depreciation 12 14 13 16 13 14 12
Profit before tax 60 97 117 131 104 88 95
Tax % 27% 24% 33% 17% 25% 26% 25%
44 74 78 108 78 66 71
EPS in Rs 5.63 4.70 5.04 6.93 5.05 3.86 4.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
873 1,134 2,068 3,029 3,369
713 948 1,773 2,512 2,814
Operating Profit 160 186 296 518 555
OPM % 18% 16% 14% 17% 16%
12 13 19 37 41
Interest 7 11 52 94 123
Depreciation 14 19 38 55 55
Profit before tax 151 169 225 405 417
Tax % 26% 26% 26% 25%
112 126 167 304 322
EPS in Rs 1,145.50 16.02 21.29 19.48 20.04
Dividend Payout % 0% 0% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 51%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 38%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.98 39 39 79 87
Reserves 304 392 554 809 1,599
30 316 703 1,066 995
139 212 532 638 797
Total Liabilities 474 959 1,828 2,592 3,478
67 126 249 301 283
CWIP 1 4 2 2 0
Investments 13 71 23 2 3
394 759 1,555 2,287 3,192
Total Assets 474 959 1,828 2,592 3,478

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
103 -135 -73 -211
-20 -164 -134 -38
-6 310 326 275
Net Cash Flow 77 11 119 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 31 56 52
Inventory Days 30 34 57 41
Days Payable 56 50 191 119
Cash Conversion Cycle -11 15 -78 -26
Working Capital Days 29 63 62 71
ROCE % 33% 27% 30%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024
82.05% 82.05%
2.97% 1.58%
6.88% 7.67%
8.09% 8.70%
No. of Shareholders 1,92,2621,79,431

* 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.

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