Nifty
:
22461.75
Sensex
:
74074.30
93.75 (0.42%)
335.85 (0.46%)
Nifty
Sensex
:
:
22461.75
74074.30
93.75 (0.42%)
335.85 (0.46%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :
65/99

BSE: 535693 | NSE: Not Listed

NSE BSE
82.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.70
  •  83.23
  •  81.70
  •  81.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  6.96
  •  95.64
  •  29.02

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.40
  • 16.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 404.32
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 8.25%
  • 15.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 2.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.67
  • -5.62
  • 8.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.95
  • -0.95
  • 52.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 98.81
  • 238.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 10.38
  • 10.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.57
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 13.57
  • 14.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
52.89
55.81
-5.23%
60.61
38.88
55.89%
53.61
41.60
28.87%
42.75
51.77
-17.42%
Expenses
38.34
41.94
-8.58%
49.89
30.36
64.33%
44.94
35.60
26.24%
34.31
43.23
-20.63%
EBITDA
14.55
13.87
4.90%
10.72
8.52
25.82%
8.67
6.00
44.50%
8.44
8.54
-1.17%
EBIDTM
27.51%
24.85%
17.69%
21.91%
16.17%
14.42%
19.74%
16.50%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
8.57
10.15
-15.57%
6.15
3.82
60.99%
4.06
2.95
37.63%
6.14
3.95
55.44%
Depreciation
0.43
0.55
-21.82%
0.45
0.56
-19.64%
0.46
0.61
-24.59%
0.52
0.67
-22.39%
PBT
5.55
3.11
78.46%
4.12
4.10
0.49%
4.15
2.34
77.35%
1.89
4.94
-61.74%
Tax
0.27
-0.14
-
0.26
1.56
-83.33%
0.58
-0.33
-
-0.50
3.98
-
PAT
5.28
3.25
62.46%
3.86
2.54
51.97%
3.57
2.67
33.71%
2.39
0.96
148.96%
PATM
9.98%
5.82%
6.37%
6.53%
6.66%
6.42%
5.59%
1.85%
EPS
1.82
1.13
61.06%
1.33
0.88
51.14%
1.22
0.95
28.42%
0.74
0.29
155.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
209.86
178.58
160.13
141.71
148.59
238.42
246.99
214.24
223.93
277.40
259.55
Net Sales Growth
11.59%
11.52%
13.00%
-4.63%
-37.68%
-3.47%
15.29%
-4.33%
-19.28%
6.88%
 
Cost Of Goods Sold
133.86
48.22
61.95
36.73
3.69
13.46
22.17
42.86
52.77
75.18
73.71
Gross Profit
76.00
130.36
98.18
104.98
144.90
224.95
224.82
171.37
171.15
202.21
185.85
GP Margin
36.21%
73.00%
61.31%
74.08%
97.52%
94.35%
91.02%
79.99%
76.43%
72.89%
71.60%
Total Expenditure
167.48
142.19
131.33
137.28
129.50
200.25
209.78
170.82
179.95
242.23
219.52
Power & Fuel Cost
-
0.77
0.00
0.00
3.08
0.31
0.50
3.52
3.76
7.65
10.55
% Of Sales
-
0.43%
0%
0%
2.07%
0.13%
0.20%
1.64%
1.68%
2.76%
4.06%
Employee Cost
-
3.76
3.47
3.48
4.39
4.77
5.74
7.79
10.82
12.64
16.15
% Of Sales
-
2.11%
2.17%
2.46%
2.95%
2.00%
2.32%
3.64%
4.83%
4.56%
6.22%
Manufacturing Exp.
-
75.39
48.60
88.30
107.83
177.82
171.55
102.19
86.68
126.41
94.18
% Of Sales
-
42.22%
30.35%
62.31%
72.57%
74.58%
69.46%
47.70%
38.71%
45.57%
36.29%
General & Admin Exp.
-
5.97
4.47
3.02
5.06
3.73
8.57
12.55
15.35
17.68
18.94
% Of Sales
-
3.34%
2.79%
2.13%
3.41%
1.56%
3.47%
5.86%
6.85%
6.37%
7.30%
Selling & Distn. Exp.
-
0.07
0.24
0.07
0.09
0.14
0.86
0.87
0.50
0.41
0.62
% Of Sales
-
0.04%
0.15%
0.05%
0.06%
0.06%
0.35%
0.41%
0.22%
0.15%
0.24%
Miscellaneous Exp.
-
8.01
12.60
5.68
5.36
0.01
0.39
1.03
10.07
2.27
0.62
% Of Sales
-
4.49%
7.87%
4.01%
3.61%
0.00%
0.16%
0.48%
4.50%
0.82%
2.07%
EBITDA
42.38
36.39
28.80
4.43
19.09
38.17
37.21
43.42
43.98
35.17
40.03
EBITDA Margin
20.19%
20.38%
17.99%
3.13%
12.85%
16.01%
15.07%
20.27%
19.64%
12.68%
15.42%
Other Income
0.00
0.47
4.19
21.79
16.06
6.65
6.07
4.89
1.76
2.53
1.40
Interest
24.92
23.06
19.74
17.36
34.54
48.00
38.87
38.56
40.82
44.83
44.78
Depreciation
1.86
2.28
3.12
4.26
4.68
6.60
9.00
12.60
14.56
17.15
24.99
PBT
15.71
11.52
10.13
4.60
-4.08
-9.78
-4.59
-2.84
-9.65
-24.29
-28.34
Tax
0.61
0.61
4.05
0.58
-0.84
-0.26
-0.15
0.36
-0.33
-6.59
-7.42
Tax Rate
3.88%
5.34%
36.68%
120.83%
-289.66%
55.32%
-16.67%
25.53%
-183.33%
20.61%
26.18%
PAT
15.10
10.69
7.10
-0.11
1.14
-0.21
1.05
1.05
0.51
-25.39
-20.92
PAT before Minority Interest
15.10
10.69
7.10
-0.11
1.14
-0.21
1.05
1.05
0.51
-25.39
-20.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.20%
5.99%
4.43%
-0.08%
0.77%
-0.09%
0.43%
0.49%
0.23%
-9.15%
-8.06%
PAT Growth
60.30%
50.56%
-
-
-
-
0.00%
105.88%
-
-
 
EPS
5.21
3.69
2.45
-0.04
0.39
-0.07
0.36
0.36
0.18
-8.76
-7.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
150.56
139.82
157.60
133.66
160.31
160.31
159.02
136.20
136.70
149.30
Share Capital
29.49
29.49
29.02
36.46
36.46
29.02
29.02
42.90
42.90
29.02
Total Reserves
121.07
110.33
128.58
97.20
123.85
131.29
130.00
93.30
93.80
120.29
Non-Current Liabilities
112.13
104.89
104.80
96.05
106.94
149.62
185.38
245.25
312.83
230.65
Secured Loans
0.00
15.26
3.46
25.50
30.11
77.37
117.63
161.89
190.87
73.75
Unsecured Loans
39.38
26.57
50.98
41.69
41.90
0.00
0.00
0.01
0.01
0.04
Long Term Provisions
1.03
0.91
0.87
0.86
0.75
0.95
1.11
1.44
1.19
1.10
Current Liabilities
329.97
327.14
356.91
435.57
413.18
362.87
341.93
328.38
275.75
391.08
Trade Payables
14.36
20.46
17.07
40.32
46.46
44.78
64.50
71.54
69.54
95.48
Other Current Liabilities
134.12
127.77
148.16
167.39
148.87
132.51
91.59
75.32
66.15
56.85
Short Term Borrowings
179.99
177.41
191.61
227.79
217.76
185.48
185.73
181.42
139.97
238.66
Short Term Provisions
1.50
1.50
0.07
0.07
0.09
0.09
0.11
0.11
0.08
0.09
Total Liabilities
592.67
571.86
619.32
665.29
680.44
672.81
686.34
709.84
725.29
771.04
Net Block
20.99
22.27
44.60
46.66
51.35
57.07
63.83
74.63
114.77
126.48
Gross Block
258.00
257.00
277.27
275.89
275.89
274.98
273.77
271.97
323.49
316.62
Accumulated Depreciation
237.01
234.73
232.67
229.24
224.54
217.90
209.94
197.34
208.73
190.13
Non Current Assets
240.33
212.09
240.59
289.02
276.13
203.09
209.09
234.74
254.52
268.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.04
1.55
2.58
Non Current Investment
21.72
13.05
10.18
66.50
8.53
6.60
5.83
11.82
7.03
6.16
Long Term Loans & Adv.
39.40
53.95
68.67
136.03
168.44
90.90
93.03
114.35
100.38
31.78
Other Non Current Assets
102.49
66.15
59.53
39.83
47.80
48.51
46.36
33.90
30.80
101.66
Current Assets
352.34
359.77
378.73
376.27
403.85
469.31
477.17
474.94
470.59
502.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.35
216.70
270.18
315.38
352.87
351.94
334.90
349.88
321.12
317.29
Sundry Debtors
43.49
29.44
28.31
46.50
42.34
79.03
101.29
78.85
98.06
131.84
Cash & Bank
11.66
3.77
1.31
1.39
1.25
2.35
4.45
7.20
5.84
11.20
Other Current Assets
118.84
63.22
26.89
6.66
7.39
35.99
36.53
39.01
45.57
41.89
Short Term Loans & Adv.
58.40
46.64
52.04
6.35
0.46
28.58
29.08
38.22
39.12
29.23
Net Current Assets
22.37
32.63
21.82
-59.30
-9.33
106.44
135.24
146.56
194.84
111.15
Total Assets
592.67
571.86
619.32
665.29
680.44
672.81
686.34
709.84
725.29
771.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
27.67
-7.49
28.63
0.76
15.92
75.99
67.68
43.16
43.83
4.15
PBT
11.52
10.13
4.60
-15.21
-9.18
-4.03
-2.33
-9.65
-24.29
-28.34
Adjustment
20.34
25.12
17.85
31.02
54.34
43.92
49.38
55.56
61.15
69.11
Changes in Working Capital
-3.05
-37.88
10.30
-11.52
-38.71
34.43
15.09
-10.61
19.61
-31.36
Cash after chg. in Working capital
28.81
-2.63
32.75
4.28
6.45
74.31
62.15
35.31
56.47
9.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.05
-5.77
0.00
0.84
0.15
-3.81
1.28
-1.98
-4.94
-5.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.09
0.91
-4.12
-4.37
9.31
5.49
4.25
9.83
-7.69
0.00
Cash From Investing Activity
2.19
24.28
-0.44
11.08
-1.86
-3.37
4.21
22.11
-6.08
-2.82
Net Fixed Assets
-0.96
0.22
-1.65
0.27
-0.03
2.08
-0.36
34.38
-0.69
-2.87
Net Investments
-8.82
0.39
78.17
-57.89
-2.58
-4.18
4.35
2.20
-7.84
2.98
Others
11.97
23.67
-76.96
68.70
0.75
-1.27
0.22
-14.47
2.45
-2.93
Cash from Financing Activity
-21.96
-14.34
-28.27
-12.33
-15.17
-74.71
-74.64
-63.91
-43.10
-2.95
Net Cash Inflow / Outflow
7.90
2.45
-0.08
-0.49
-1.11
-2.10
-2.75
1.36
-5.36
-1.61
Opening Cash & Equivalents
3.76
1.31
1.39
1.88
2.35
4.45
7.20
5.84
11.20
12.82
Closing Cash & Equivalent
11.66
3.76
1.31
1.39
1.25
2.35
4.45
7.20
5.85
11.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.05
47.41
54.31
43.50
52.52
55.10
54.77
42.10
42.26
51.40
ROA
1.84%
1.19%
-0.02%
0.17%
-0.03%
0.15%
0.15%
0.07%
-3.39%
-2.75%
ROE
7.36%
4.77%
-0.08%
0.82%
-0.13%
0.66%
0.74%
0.42%
-18.69%
-13.12%
ROCE
8.72%
6.91%
3.49%
6.66%
9.30%
7.98%
7.79%
7.97%
2.58%
3.52%
Fixed Asset Turnover
0.69
0.60
0.51
0.54
0.87
0.90
0.79
0.75
0.87
0.82
Receivable days
74.53
65.82
96.35
109.12
92.90
133.23
153.45
144.18
151.25
187.23
Inventory Days
403.72
554.90
754.11
820.78
539.50
507.51
583.33
546.86
420.01
422.19
Payable days
131.78
110.56
285.14
127.91
81.97
94.83
145.37
151.15
124.62
151.85
Cash Conversion Cycle
346.47
510.15
565.32
801.99
550.44
545.91
591.41
539.89
446.64
457.57
Total Debt/Equity
1.63
1.80
2.19
2.88
2.31
2.09
2.17
2.85
2.71
2.28
Interest Cover
1.49
1.56
1.03
1.01
0.99
1.02
1.04
1.00
0.29
0.37

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Brahmaputra Infrastructure gets LoA worth 69.96 crore
    3rd Apr 2024, 12:06 PM

    The LoA is for the execution of River Protection work

    Read More
  • Brahmaputra Infrastructure gets LoA worth Rs 59.84 crore
    27th Mar 2024, 14:27 PM

    The order is to be executed within 18 months

    Read More
  • Brahmaputra Infrastructure gets LoA worth Rs 50.80 crore
    18th Mar 2024, 15:39 PM

    The company has received LoA from the office of General Manager (Tech.) - Ne NHAI

    Read More
  • Brahmaputra Infra - Quarterly Results
    14th Feb 2024, 16:09 PM

    Read More
  • Brahmaputra Infrastructure emerges as lowest bidder for projects worth Rs 69.97 crore
    30th Jan 2024, 14:05 PM

    Earlier, the company had received a Letter of Acceptance worth Rs 38.75 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.