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 ₹ 6,592 Cr.
- Current Price ₹ 378
- High / Low ₹ 425 / 368
- Stock P/E 22.3
- Book Value ₹
- Dividend Yield 0.13 %
- 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.
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 873 | 1,134 | 2,068 | 3,029 | |
| 713 | 948 | 1,773 | 2,512 | |
| Operating Profit | 160 | 186 | 296 | 518 |
| OPM % | 18% | 16% | 14% | 17% |
| 12 | 13 | 19 | 37 | |
| Interest | 7 | 11 | 52 | 94 |
| Depreciation | 14 | 19 | 38 | 55 |
| Profit before tax | 151 | 169 | 225 | 405 |
| Tax % | 26% | 26% | 26% | 25% |
| 112 | 126 | 167 | 304 | |
| EPS in Rs | 1,145.50 | 16.02 | 21.29 | 19.48 |
| Dividend Payout % | 0% | 0% | 4% | 4% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 1 | 39 | 39 | 79 |
| Reserves | 304 | 392 | 554 | 809 |
| 30 | 316 | 703 | 1,066 | |
| 139 | 212 | 532 | 638 | |
| Total Liabilities | 474 | 959 | 1,828 | 2,592 |
| 67 | 126 | 249 | 301 | |
| CWIP | 1 | 4 | 2 | 2 |
| Investments | 13 | 71 | 23 | 2 |
| 394 | 759 | 1,555 | 2,287 | |
| Total Assets | 474 | 959 | 1,828 | 2,592 |
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% |
Documents
Announcements
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
7h - Ceigall India declared L1 bidder for road construction project.
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Quarterly Statement Of Investor Grievance
1d - Quarterly investor grievance report submission.
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Quarterly Statement Of Investor Grievance
1d - Quarterly investor grievance report for Q3 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Regulation 74(5) for Q3 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The officials of our Company will be interacting with Analyst/ Investors on one-to-one basis on Thursday, the 17th October, 2024, through video conferencing. No unpublished …
Concalls
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Oct 2024TranscriptPPT
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Sep 2024Transcript PPT
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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