Ceigall India Ltd

Ceigall India Ltd

₹ 356 3.36%
26 Dec - 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 6,194 Cr.
  • Current Price 356
  • High / Low 425 / 293
  • Stock P/E 22.4
  • Book Value 95.4
  • Dividend Yield 0.14 %
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
643 709 858 773 810
552 606 726 657 708
Operating Profit 91 103 132 116 102
OPM % 14% 15% 15% 15% 13%
8 8 8 8 15
Interest 17 15 13 22 20
Depreciation 12 12 12 11 12
Profit before tax 70 84 114 92 85
Tax % 26% 24% 24% 25% 26%
51 64 87 69 63
EPS in Rs 6.52 4.08 5.52 4.40 3.63
Raw PDF

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
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%

Shareholding Pattern

Numbers in percentages

Sep 2024
82.05%
2.97%
6.88%
8.09%
No. of Shareholders 1,92,262

* 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