Market Cap ₹4485 Cr.
Stock P/E 14.7
P/B 2.6
Current Price ₹257.5
Book Value ₹ 100.9
Face Value 5
52W High ₹425
Dividend Yield 0%
52W Low ₹ 229
Ceigall India Limited is an infrastructure construction company that has been making significant contributions to the roads and highways sector since its incorporation in July 2002. Embarked on the journey with a project for the Punjab Public Works Department in Ludhiana, awarded in 2006, and has since completed over 34 projects, including elevated corridors, bridges, flyovers, rail over-bridges, tunnels, expressways, runways, and multi-lane highways. Led by the visionary promoter and Managing Director, Ramneek Sehgal, who brings over 20 years of experience in the construction industry, Ceigall India Limited has demonstrated a track record of completing projects ahead of schedule. As of March, 2024, the company has constructed over 1,739.88 lane kms of roads and highways and has 1,488.17 lane kms of ongoing projects. astructure development.
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Price falls below X
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PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Net Sales | 650 | 741 | 695 | 944 | 822 | 772 | 831 |
| Other Income | 8 | 9 | 12 | 8 | 8 | 15 | 11 |
| Total Income | 658 | 750 | 707 | 952 | 830 | 787 | 841 |
| Total Expenditure | 563 | 614 | 555 | 779 | 678 | 649 | 707 |
| Operating Profit | 95 | 135 | 152 | 172 | 152 | 138 | 134 |
| Interest | 23 | 24 | 21 | 26 | 35 | 35 | 27 |
| Depreciation | 12 | 14 | 13 | 16 | 13 | 14 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 60 | 97 | 117 | 131 | 104 | 88 | 95 |
| Provision for Tax | 16 | 23 | 39 | 23 | 26 | 23 | 24 |
| Profit After Tax | 44 | 74 | 78 | 108 | 78 | 66 | 71 |
| Adjustments | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Profit After Adjustments | 44 | 74 | 79 | 109 | 79 | 67 | 73 |
| Adjusted Earnings Per Share | 2.8 | 4.7 | 5 | 6.9 | 5.1 | 3.9 | 4.2 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 873 | 1134 | 2068 | 3029 | 3369 |
| Other Income | 12 | 13 | 19 | 37 | 42 |
| Total Income | 885 | 1147 | 2087 | 3066 | 3410 |
| Total Expenditure | 713 | 948 | 1773 | 2512 | 2813 |
| Operating Profit | 171 | 199 | 315 | 554 | 596 |
| Interest | 7 | 11 | 52 | 94 | 123 |
| Depreciation | 14 | 19 | 38 | 55 | 55 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 151 | 169 | 225 | 405 | 418 |
| Provision for Tax | 39 | 44 | 58 | 101 | 96 |
| Profit After Tax | 113 | 126 | 167 | 304 | 323 |
| Adjustments | 0 | 0 | 0 | 2 | 7 |
| Profit After Adjustments | 113 | 126 | 167 | 306 | 328 |
| Adjusted Earnings Per Share | 7.2 | 8 | 10.6 | 19.5 | 20.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 46% | 51% | 0% | 0% |
| Operating Profit CAGR | 76% | 48% | 0% | 0% |
| PAT CAGR | 82% | 39% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 41% | 36% | 36% | 36% |
| ROCE Average | 31% | 30% | 35% | 35% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 305 | 431 | 593 | 888 |
| Minority's Interest | 0 | 0 | 0 | 19 |
| Borrowings | 5 | 170 | 368 | 647 |
| Other Non-Current Liabilities | -1 | -1 | -6 | -1 |
| Total Current Liabilities | 162 | 356 | 862 | 1030 |
| Total Liabilities | 472 | 957 | 1817 | 2583 |
| Fixed Assets | 67 | 126 | 249 | 301 |
| Other Non-Current Assets | 34 | 164 | 303 | 712 |
| Total Current Assets | 370 | 667 | 1265 | 1570 |
| Total Assets | 472 | 957 | 1817 | 2583 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 86 | 97 | 217 |
| Cash Flow from Operating Activities | 103 | -135 | -73 | -211 |
| Cash Flow from Investing Activities | -20 | -164 | -134 | -38 |
| Cash Flow from Financing Activities | -6 | 310 | 326 | 275 |
| Net Cash Inflow / Outflow | 77 | 11 | 119 | 26 |
| Closing Cash & Cash Equivalent | 86 | 97 | 217 | 243 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.16 | 8.01 | 10.65 | 19.48 |
| CEPS(Rs) | 8.02 | 9.19 | 13.04 | 22.87 |
| DPS(Rs) | 0 | 0 | 0.38 | 0.75 |
| Book NAV/Share(Rs) | 19.43 | 27.44 | 37.74 | 56.49 |
| Core EBITDA Margin(%) | 18.29 | 16.4 | 14.29 | 17.09 |
| EBIT Margin(%) | 18.07 | 15.88 | 13.39 | 16.49 |
| Pre Tax Margin(%) | 17.32 | 14.95 | 10.89 | 13.38 |
| PAT Margin (%) | 12.88 | 11.1 | 8.09 | 10.05 |
| Cash Profit Margin (%) | 14.43 | 12.74 | 9.91 | 11.86 |
| ROA(%) | 23.85 | 17.62 | 12.06 | 13.83 |
| ROE(%) | 36.85 | 34.18 | 32.66 | 41.1 |
| ROCE(%) | 47.1 | 33.26 | 27.14 | 30.81 |
| Receivable days | 15.11 | 21.26 | 36.38 | 44.95 |
| Inventory Days | 11.84 | 10.77 | 12.84 | 13.56 |
| Payable days | 56.04 | 48.4 | 110.34 | 121.72 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.14 | 0.14 | 0.18 | 0.25 |
| EV/Core EBITDA(x) | -0.71 | 0.82 | 1.2 | 1.39 |
| Net Sales Growth(%) | 0 | 29.84 | 82.41 | 46.48 |
| EBIT Growth(%) | 0 | 14.09 | 53.82 | 80.39 |
| PAT Growth(%) | 0 | 11.88 | 32.9 | 81.92 |
| EPS Growth(%) | 0 | 11.87 | 32.9 | 83.02 |
| Debt/Equity(x) | 0.1 | 0.73 | 1.18 | 1.2 |
| Current Ratio(x) | 2.28 | 1.88 | 1.47 | 1.52 |
| Quick Ratio(x) | 2.1 | 1.77 | 1.34 | 1.41 |
| Interest Cover(x) | 24.15 | 17.07 | 5.35 | 5.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Promoter | 82.06 | 82.06 | 82.06 |
| FII | 2.97 | 1.58 | 1.47 |
| DII | 6.88 | 7.66 | 8.23 |
| Public | 8.09 | 8.7 | 8.24 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Promoter | 14.29 | 14.29 | 14.29 |
| FII | 0.52 | 0.28 | 0.26 |
| DII | 1.2 | 1.33 | 1.43 |
| Public | 1.41 | 1.51 | 1.44 |
| Others | 0 | 0 | 0 |
| Total | 17.42 | 17.42 | 17.42 |
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