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Consolidated Standalone

Brahmaputra Infra

₹83.1 4 | 5%

Market Cap ₹241 Cr.

Stock P/E 16.3

P/B 1.4

Current Price ₹83.1

Book Value ₹ 57.9

Face Value 10

52W High ₹95.6

Dividend Yield 0%

52W Low ₹ 31.1

Edit Ratio

Brahmaputra Infra Research see more...

Overview Inc. Year: 1998Industry: Engineering - Construction

Brahmaputra Infrastructure Limited (BIL) is a leading construction company in India, founded in 1987 and incorporated in 1998. They have pan-India presence and has successfully executed several projects across the country. It has also received ISO 9001:2015, 14001:2015, and ISO 45001:2018 certifications for its quality, environmental, and occupational health and safety management systems. BIL has a strong management team, led by Mr. Suresh Kumar Prithani, who is the chairman and founder. It also completed the Shastri Park Depot project for Delhi Metro Rail Corporation under sub-contract from PCL ahead of schedule. BIL has successfully implemented several projects in the challenging terrain of North-East India, such as BG tunnels for North-East Frontier Railways and the largest shopping mall in the region. BIL has also received several awards and recognitions for outstanding performance and quality standards

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Brahmaputra Infra Share Price

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Peer Comparison

Brahmaputra Infra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 31 51 52 42 39 56 43 54 61 53
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 31 52 52 42 39 56 43 54 61 53
Total Expenditure 24 41 43 36 30 42 34 45 50 38
Operating Profit 7 12 9 6 9 14 8 9 11 15
Interest 3 10 4 3 4 10 6 4 6 9
Depreciation 1 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses -3 3 1 -0 -0 -0 0 0 0 0
Profit Before Tax 1 4 5 2 4 3 2 4 4 6
Provision for Tax -0 0 4 -0 2 -0 -1 1 0 0
Profit After Tax 1 4 1 3 3 3 2 4 4 5
Adjustments 0 0 -0 0 0 0 -0 -0 0 -0
Profit After Adjustments 1 4 1 3 3 3 2 4 4 5
Adjusted Earnings Per Share 0.3 1.5 0.3 1 0.9 1.1 0.7 1.2 1.3 1.8

Brahmaputra Infra Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 319 260 277 224 214 247 238 150 142 160 179 211
Other Income 5 1 3 2 5 6 7 15 22 4 0 0
Total Income 324 261 280 226 219 253 245 165 164 164 179 211
Total Expenditure 254 220 242 180 171 210 200 129 137 131 142 167
Operating Profit 70 41 38 46 48 43 45 35 26 33 37 43
Interest 41 45 45 41 39 39 48 35 17 20 23 25
Depreciation 27 25 17 15 13 9 7 5 4 3 2 1
Exceptional Income / Expenses 0 0 -8 10 4 5 9 4 -4 1 -0 0
Profit Before Tax 1 -28 -32 0 1 1 -0 0 0 11 11 16
Provision for Tax 0 -7 -7 -0 0 -0 -0 -1 1 4 1 0
Profit After Tax 1 -21 -25 1 1 1 -0 1 -0 7 11 15
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -21 -25 1 1 1 -0 1 -0 7 11 15
Adjusted Earnings Per Share 0 -7.2 -8.8 0.2 0.4 0.4 -0.1 0.4 -0 2.4 3.6 5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 6% -6% -6%
Operating Profit CAGR 12% 2% -3% -6%
PAT CAGR 57% 122% 62% 27%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 166% 74% 27% 11%
ROE Average 7% 4% 3% -2%
ROCE Average 9% 6% 7% 7%

Brahmaputra Infra Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 170 149 137 136 159 160 160 134 158 140 151
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 63 74 191 162 118 77 72 86 54 42 39
Other Non-Current Liabilities 187 157 122 83 68 72 35 29 50 63 73
Total Current Liabilities 332 391 276 328 342 363 413 417 357 327 330
Total Liabilities 752 771 725 710 686 673 680 665 619 572 593
Fixed Assets 151 126 115 75 64 57 51 47 45 22 21
Other Non-Current Assets 141 142 140 160 145 146 225 183 196 190 219
Total Current Assets 460 502 471 475 477 469 404 435 379 360 352
Total Assets 752 771 725 710 686 673 680 665 619 572 593

Brahmaputra Infra Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 13 11 6 7 4 2 2 1 1 4
Cash Flow from Operating Activities -103 4 44 43 68 76 16 16 29 -7 28
Cash Flow from Investing Activities -10 -3 -6 22 4 -3 -2 11 -0 24 2
Cash Flow from Financing Activities 120 -3 -43 -64 -75 -75 -15 -27 -28 -14 -22
Net Cash Inflow / Outflow 7 -2 -5 1 -3 -2 -1 -0 -0 2 8
Closing Cash & Cash Equivalent 13 11 6 7 4 2 1 1 1 4 12

Brahmaputra Infra Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 -7.21 -8.75 0.18 0.36 0.36 -0.07 0.42 -0.04 2.41 3.63
CEPS(Rs) 9.79 1.4 -2.84 5.19 4.7 3.46 2.2 2.01 1.43 3.47 4.4
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 51.4 42.26 42.1 54.77 55.1 55.08 46.06 54.31 47.41 51.05
Core EBITDA Margin(%) 20.37 15.42 12.68 19.64 20.27 15.06 16.01 13.68 3.13 17.99 20.38
EBIT Margin(%) 13.37 6.33 4.63 18.31 18.65 16.1 19.94 23.23 12.58 19.29 19.24
Pre Tax Margin(%) 0.44 -10.92 -11.53 0.08 0.66 0.36 -0.2 0.2 0.33 6.96 6.33
PAT Margin (%) 0.31 -8.06 -9.15 0.23 0.49 0.43 -0.09 0.76 -0.08 4.43 5.99
Cash Profit Margin (%) 8.91 1.57 -2.97 6.73 6.37 4.07 2.68 3.88 2.93 6.38 7.26
ROA(%) 0.15 -2.75 -3.39 0.07 0.15 0.15 -0.03 0.17 -0.02 1.19 1.84
ROE(%) 0.64 -13.12 -18.69 0.42 0.74 0.66 -0.13 0.78 -0.08 4.77 7.36
ROCE(%) 10.31 3.52 2.58 7.97 7.79 7.98 9.3 6.66 3.49 6.91 8.72
Receivable days 133.93 187.23 151.25 144.18 153.45 133.23 92.9 108.08 96.35 65.82 74.53
Inventory Days 277.76 422.19 420.01 546.86 583.33 507.51 539.5 812.96 754.11 554.9 403.72
Payable days 493.14 460.91 400.57 487.87 579.16 899.83 1236.64 4295.91 285.14 110.56 131.78
PER(x) 0 0 0 144.15 64.09 82.65 0 43.86 0 13 8.1
Price/Book(x) 0 0.4 0.56 0.6 0.42 0.54 0.38 0.4 0.31 0.66 0.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.91 1.5 1.61 2.09 1.9 1.69 1.8 2.91 2.77 2.13 1.79
EV/Core EBITDA(x) 4.17 9.37 11.84 10.22 8.43 9.66 9.56 12.42 14.95 10.33 8.69
Net Sales Growth(%) 3.39 -18.6 6.88 -19.28 -4.33 15.29 -3.47 -37.08 -5.54 13 11.52
EBIT Growth(%) 2.36 -61.43 -21.86 219.23 -2.54 -0.5 19.54 -26.69 -48.83 73.25 11.23
PAT Growth(%) -84.86 -2223.91 -21.4 102.01 104.52 0.37 -119.86 649.12 -109.61 6554.55 50.56
EPS Growth(%) 0 0 -21.4 102.01 104.57 0.37 -119.85 687.47 -108.99 6452.51 50.56
Debt/Equity(x) 1.62 2.28 2.71 2.85 2.17 2.09 2.31 2.88 2.19 1.8 1.63
Current Ratio(x) 1.39 1.28 1.71 1.45 1.4 1.29 0.98 1.04 1.06 1.1 1.07
Quick Ratio(x) 0.53 0.47 0.54 0.38 0.42 0.32 0.12 0.29 0.3 0.44 0.53
Interest Cover(x) 1.03 0.37 0.29 1 1.04 1.02 0.99 1.01 1.03 1.56 1.49
Total Debt/Mcap(x) 0 5.7 5.4 5.25 5.14 3.85 6.05 7.16 7.1 2.78 2.88

Brahmaputra Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.05 74.05 74.05 74.05 74.05 74.05 74.05 74.05 74.05 74.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Public 25.53 25.53 25.53 25.53 25.53 25.53 25.53 25.53 25.53 25.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 61% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 110.56 to 131.78days.

* 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.

Brahmaputra Infra News

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