Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Engineering - Construction

Rating :
N/A

BSE: 535693 | NSE: Not Listed

96.8
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  101.9
  •  101.9
  •  96.05
  •  100.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52822
  •  5167169
  •  114.40
  •  39.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.90
  • 16.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 478.33
  • N/A
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 8.21%
  • 15.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 2.31%

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
  • 15.28
  • 10.48
  • 10.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.62
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 13.53
  • 14.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
54.01
42.75
26.34%
52.89
55.81
-5.23%
60.61
38.88
55.89%
53.61
41.60
28.87%
Expenses
44.55
34.31
29.85%
38.34
41.94
-8.58%
49.89
30.36
64.33%
44.94
35.60
26.24%
EBITDA
9.46
8.44
12.09%
14.55
13.87
4.90%
10.72
8.52
25.82%
8.67
6.00
44.50%
EBIDTM
17.52%
19.74%
27.51%
24.85%
17.69%
21.91%
16.17%
14.42%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.83
6.14
-37.62%
8.57
10.15
-15.57%
6.15
3.82
60.99%
4.06
2.95
37.63%
Depreciation
0.42
0.52
-19.23%
0.43
0.55
-21.82%
0.45
0.56
-19.64%
0.46
0.61
-24.59%
PBT
5.21
1.89
175.66%
5.55
3.11
78.46%
4.12
4.10
0.49%
4.15
2.34
77.35%
Tax
0.73
-0.50
-
0.27
-0.14
-
0.26
1.56
-83.33%
0.58
-0.33
-
PAT
4.48
2.39
87.45%
5.28
3.25
62.46%
3.86
2.54
51.97%
3.57
2.67
33.71%
PATM
8.29%
5.59%
9.98%
5.82%
6.37%
6.53%
6.66%
6.42%
EPS
1.55
0.74
109.46%
1.82
1.13
61.06%
1.33
0.88
51.14%
1.22
0.95
28.42%

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
221.12
178.58
160.13
141.71
148.59
238.42
246.99
214.24
223.93
277.40
259.55
Net Sales Growth
23.50%
11.52%
13.00%
-4.63%
-37.68%
-3.47%
15.29%
-4.33%
-19.28%
6.88%
 
Cost Of Goods Sold
142.45
48.22
61.95
36.73
3.69
13.46
22.17
42.86
52.77
75.18
73.71
Gross Profit
78.67
130.36
98.18
104.98
144.90
224.95
224.82
171.37
171.15
202.21
185.85
GP Margin
35.58%
73.00%
61.31%
74.08%
97.52%
94.35%
91.02%
79.99%
76.43%
72.89%
71.60%
Total Expenditure
177.72
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
43.40
36.39
28.80
4.43
19.09
38.17
37.21
43.42
43.98
35.17
40.03
EBITDA Margin
19.63%
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
22.61
23.06
19.74
17.36
34.54
48.00
38.87
38.56
40.82
44.83
44.78
Depreciation
1.76
2.28
3.12
4.26
4.68
6.60
9.00
12.60
14.56
17.15
24.99
PBT
19.03
11.52
10.13
4.60
-4.08
-9.78
-4.59
-2.84
-9.65
-24.29
-28.34
Tax
1.84
0.61
4.05
0.58
-0.84
-0.26
-0.15
0.36
-0.33
-6.59
-7.42
Tax Rate
9.67%
5.34%
36.68%
120.83%
-289.66%
55.32%
-16.67%
25.53%
-183.33%
20.61%
26.18%
PAT
17.19
10.69
7.10
-0.11
1.14
-0.21
1.05
1.05
0.51
-25.39
-20.92
PAT before Minority Interest
17.19
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
7.77%
5.99%
4.43%
-0.08%
0.77%
-0.09%
0.43%
0.49%
0.23%
-9.15%
-8.06%
PAT Growth
58.43%
50.56%
-
-
-
-
0.00%
105.88%
-
-
 
EPS
5.93
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

News Update:


  • Brahmaputra Infrastructure signs contract worth Rs 59.84 crore
    20th Jun 2024, 15:47 PM

    The company has signed agreement with office of Executive Director - National Highway & Infrastructure Development Corporation of India

    Read More
  • Brahmaputra Infrastructure inks pact with NHAI
    30th May 2024, 10:14 AM

    The company has signed agreement on May 29, 2024

    Read More
  • Brahmaputra Infrastructure inks pact with Water Resource Department in Assam
    24th May 2024, 14:13 PM

    The company has signed agreement of an total amount Rs 69.96 crore

    Read More
  • Brahmaputra Infrastructure inks pact with Chief Engineer Water Resource Department, Guwahati
    22nd May 2024, 12:58 PM

    The agreement is for the execution of the Contract for Procurement of Works for Dibrugarh Riverbank Protection Work, Dibrugarh District at Nagakhelia

    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.