B.R.Goyal Infrastructure Ltd

B.R.Goyal Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B.R.Goyal Infrastructure Ltd

₹ 132 -2.87%
17 Jan - close price
brginfra.in BSE - SME: 544335
About

Incorporated in 2005, B.R.Goyal Infrastructure Limited is engaged in constructing infrastructure projects such as roads, highways, bridges, and buildings.[1]

Key Points

Business Services[1]
a) EPC Services: Design, engineering, procurement, and execution of infrastructure projects.
b) RMC Manufacturing: Production and supply of ready-mixed concrete with a plant capacity of 1.8 lakh cubic meters annually.
c) Toll Collection Contracts: Operating toll booths in Haryana and Uttar Pradesh.
d) Residential Projects: Development of residential plots under BRG Hill View Projects in Indore.
e) Wind Energy: Operating a 1.25 MW windmill in Jaisalmer, Rajasthan.

Website BSE
  • Market Cap ₹ 314 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 147 / 129
  • Stock P/E 14.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.3% CAGR over last 5 years
  • Debtor days have improved from 28.9 to 18.2 days.
  • Company's working capital requirements have reduced from 95.2 days to 61.6 days

Cons

  • Contingent liabilities of Rs.97.6 Cr.

* 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 SME IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
135 136 142 173 182 200 208 345 579
121 117 125 154 164 185 189 319 546
Operating Profit 14 18 17 19 18 15 19 27 32
OPM % 10% 14% 12% 11% 10% 8% 9% 8% 6%
3 3 6 4 3 4 4 6 7
Interest 7 7 7 7 6 5 7 7 6
Depreciation 5 6 7 6 5 5 5 5 5
Profit before tax 5 8 9 10 10 8 10 21 29
Tax % 31% 37% 27% 22% 22% 23% 26% 23% 24%
3 5 7 8 8 7 7 16 22
EPS in Rs 28.01 40.33 55.22 8.93 8.95 7.55 8.51 18.61 25.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 43%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 48%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 15%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 9 9 9 9 9 9
Reserves 45 50 57 57 65 71 79 95 117
61 69 58 54 57 65 53 41 49
27 34 29 47 48 49 57 51 62
Total Liabilities 134 154 144 167 179 194 198 195 236
44 53 45 47 44 49 54 47 55
CWIP 14 11 7 7 9 7 0 0 0
Investments 0 0 0 0 0 0 0 2 5
77 90 92 114 126 137 144 146 175
Total Assets 134 154 144 167 179 194 198 195 236

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 18 7 17 6 8 25 22 12
-11 -12 5 -5 -3 -17 -6 3 -13
-11 -0 -16 -5 -3 -1 -18 -19 1
Net Cash Flow -1 6 -4 7 0 -10 1 5 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 44 74 66 69 65 45 24 18
Inventory Days 139 262 253 252 212 192 234 204 301
Days Payable 94 148 109 129 135 113 90 53 111
Cash Conversion Cycle 91 159 218 188 146 144 189 174 208
Working Capital Days 92 109 131 111 132 142 141 83 62
ROCE % 13% 14% 15% 13% 10% 12% 19% 22%

Shareholding Pattern

Numbers in percentages

6 Recently
Jan 2025
73.01%
3.72%
8.77%
14.50%
No. of Shareholders 2,876

* 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

Announcements

Annual reports

No data available.

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