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 ₹ 6,194 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.
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | 50% |
TTM: | 43% |
Compounded Profit Growth | |
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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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Execution Of The Concession Agreement With The National Highways Authority Of India.
2d - Execution of Concession Agreement for Ludhiana-Bathinda highway.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Dec - The officials of our Company will be interacting virtually with the Analyst/Investors on one- to- one basis on Friday, 27th December 2024 through video conferencing. …
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Details Of Key Managerial Personnel Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015.
20 Dec - Details of Key Managerial Personnel disclosed under SEBI regulations.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Dec - The officials of our Company will be interacting with the Analyst/Investors virtually on one-to-one basis on Thursday, 19th December 2024. No Unpublished Price sensitive information …
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
14 Dec - Tender for elevated road project cancelled.
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