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 ₹ 5,612 Cr.
- Current Price ₹ 322
- High / Low ₹ 425 / 293
- Stock P/E 20.3
- Book Value ₹ 95.4
- Dividend Yield 0.16 %
- ROCE 34.8 %
- ROE 37.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.6%
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
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 | |
---|---|---|---|---|---|
792 | 873 | 1,131 | 2,065 | 2,955 | |
663 | 713 | 944 | 1,767 | 2,516 | |
Operating Profit | 129 | 160 | 187 | 298 | 439 |
OPM % | 16% | 18% | 17% | 14% | 15% |
6 | 12 | 13 | 19 | 37 | |
Interest | 6 | 7 | 10 | 32 | 61 |
Depreciation | 10 | 14 | 19 | 38 | 46 |
Profit before tax | 119 | 151 | 171 | 247 | 368 |
Tax % | 25% | 26% | 26% | 25% | 25% |
89 | 112 | 127 | 184 | 277 | |
EPS in Rs | 909.58 | 1,145.50 | 16.17 | 23.48 | 17.62 |
Dividend Payout % | 0% | 0% | 0% | 3% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
TTM: | 53% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
Last Year: | 37% |
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 | 572 | 800 | 1,575 |
29 | 30 | 172 | 467 | 512 | 350 | |
108 | 139 | 181 | 531 | 578 | 796 | |
Total Liabilities | 330 | 474 | 785 | 1,609 | 1,968 | 2,809 |
48 | 67 | 126 | 249 | 275 | 268 | |
CWIP | 0 | 1 | 4 | 2 | 2 | 0 |
Investments | 37 | 14 | 126 | 78 | 198 | 191 |
245 | 392 | 530 | 1,281 | 1,493 | 2,349 | |
Total Assets | 330 | 474 | 785 | 1,609 | 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 | 65 | ||
-122 | -20 | -218 | -164 | ||
30 | -6 | 132 | 224 | ||
Net Cash Flow | 4 | 77 | 6 | 124 |
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 | 15 |
Days Payable | 39 | 56 | 51 | 191 | 51 |
Cash Conversion Cycle | -4 | -11 | 15 | -72 | 25 |
Working Capital Days | -0 | 29 | 50 | 66 | 62 |
ROCE % | 56% | 38% | 33% | 35% |
Documents
Announcements
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Rumour verification - Regulation 30(11)
15 Nov - Clarification on media report about asset sale.
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Rumour verification - Regulation 30(11)
14 Nov - Company denies media report on selling road assets.
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Clarification sought from Ceigall India Ltd
14 Nov - Exchange has sought clarification from Ceigall India Ltd on November 14, 2024, with reference to news appeared in https://www.livemint.com dated November 14, 2024 quoting "Ceigall …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - The officials of our Company are having meeting, the schedule of which is as under: S.No Name of Meeting Type of Meeting Mode of Meeting …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Nov - Transcript of Q2 FY25 earnings call and financial results.
Concalls
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Nov 2024Transcript PPT
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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