BR Goyal Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of BR Goyal Infrastruct:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.3%11.6%15.2%14.4%14.5%12.8%10.2%12.2%20.7%23.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 100135136142173182200208345579136
Sales YoY Gr.-34.1%0.8%4.5%22.1%5.3%9.6%4.2%65.7%67.6%-
Adj EPS 1.21.63.34.24.54.53.93.99.312.37
YoY Gr.-27.6%107.6%27.9%7.2%0.9%-14.2%1.6%135.4%32.4%-
BVPS (₹) 23.224.928.433.337.842.24650.359.672.165.4
Adj Net
Profit
2.12.75.77.37.87.96.76.816.121.36
Cash Flow from Ops. 0.818.418.96.716.86.37.720.422.212.1-
Debt/CF from Ops. 72.33.33.58.63.29.18.42.61.84-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.5%27.3%42.5%67.6%
Adj EPS 29.1%22.3%46.8%32.4%
BVPS13.4%13.8%16.2%21.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.56.512.213.512.611.38.88.216.918.610.2
Op. Profit
Mgn %
12.610.314.911.811107.89.18.26NAN
Net Profit
Mgn %
2.124.25.14.54.33.43.34.73.74.5
Debt to
Equity
1.51.41.410.80.80.80.60.40.4-
Working Cap
Days
212182196208196213216215126840
Cash Conv.
Cycle
826160737294899061400

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - BR Goyal Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 7 -
TTM Sales (₹ Cr.) 136 -
BVPS (₹.) 65.4 -
Reserves (₹ Cr.) 48 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 8.7
Face Value (₹) 10
Industry PE 35.9

Management X-Ray of BR Goyal Infrastruct:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BR Goyal Infrastruct

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales100.42134.70135.74141.83173.17182.38199.94208.39345.30578.81
Operating Expenses 87.80120.77115.51125.16154.10164.30184.50189.49316.92544.39
Manufacturing Costs26.1547.1154.7631.9925.6486.1399.2190.85196.07442.50
Material Costs44.6955.0636.8239.6951.9967.4476.1878.3198.2772.58
Employee Cost 4.174.557.977.768.679.727.957.438.7113.98
Other Costs 12.7914.0615.9445.7267.791.021.1712.9113.8715.33
Operating Profit 12.6113.9220.2316.6819.0618.0815.4418.9028.3834.42
Operating Profit Margin (%) 12.6%10.3%14.9%11.8%11.0%9.9%7.7%9.1%8.2%5.9%
Other Income 2.242.832.776.534.083.383.563.625.897.40
Interest 6.847.397.756.907.1265.487.398.468.45
Depreciation 4.354.916.326.536.075.4255.134.744.74
Exceptional Items 0000000000
Profit Before Tax 3.674.458.949.789.9510.048.521021.0828.62
Tax 1.061.492.852.532.172.251.942.524.906.76
Profit After Tax 2.602.966.097.257.787.796.587.4816.1821.87
PAT Margin (%) 2.6%2.2%4.5%5.1%4.5%4.3%3.3%3.6%4.7%3.8%
Adjusted EPS (₹)1.51.73.54.24.54.53.84.39.312.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 40.3843.3449.4357.9165.6773.4580.0187.42103.60125.46
Share Capital 1.241.241.241.248.708.708.708.708.708.70
Reserves 39.1442.1048.1956.6656.9864.7571.3278.7294.90116.77
Minority Interest0000000000
Debt51.8749.8955.7347.0749.2751.9056.5246.2236.4036.67
Long Term Debt28.1021.9723.5416.4517.7017.9523.0418.7016.8015.03
Short Term Debt23.7727.9232.1930.6231.5833.9633.4827.5219.6021.64
Trade Payables12.8814.1714.9211.8318.3724.9723.9519.2714.4022.17
Others Liabilities 16.8623.8330.5227.4734.1428.4533.2844.9340.8051.42
Total Liabilities 121.99131.23150.60144.27167.45178.77193.77197.84195.20235.72

Fixed Assets

Gross Block57.9069.5985.4482.2589.0989.8989.02102.5298.01108.76
Accumulated Depreciation20.9325.8432.0336.9642.4246.1545.3448.9151.0653.48
Net Fixed Assets36.9743.7553.4145.2946.6743.7443.6853.6246.9455.29
CWIP 13.9613.9210.537.447.138.7212.68000
Investments 00000.010.110.010.212.084.99
Inventories22.3621.0426.4527.4635.8639.1340.0650.2754.9559.86
Trade Receivables17.6416.0917.4828.7731.1034.6735.7425.6122.4428.80
Cash Equivalents 5.474.3410.106.0913.2313.4513.4422.7728.2428.53
Others Assets25.5832.0832.6429.2333.4438.9548.1645.3740.5558.25
Total Assets 121.99131.23150.60144.27167.45178.77193.77197.84195.20235.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.8318.3518.926.6716.846.287.7420.3722.2012.14
PBT 3.674.458.949.789.9510.048.529.9221.0828.62
Adjustment 9.6510.7712.7213.2410.889.948.5610.558.978.30
Changes in Working Capital -10.994.79-0.43-12.82-0.97-11.11-7.52.07-2.93-18.37
Tax Paid -1.50-1.66-2.31-3.13-3.01-2.57-1.83-2.18-4.92-6.41
Cash Flow From Investing Activity -5.91-10.73-124.88-4.85-2.68-6.89-0.512.61-13.06
Capex -6.42-11.28-12.643.46-5.48-3.71-7.65-1.452.06-12.28
Net Investments 0000000-0.10-1.87-2.91
Others 0.510.560.641.410.631.030.761.042.432.13
Cash Flow From Financing Activity 3.43-8.75-1.17-15.56-4.85-3.38-0.86-10.52-19.351.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -6.42-6.78-7-6.90-7.12-6-5.48-7.39-6.79-6.50
Dividend Paid 0000000000
Others 9.85-1.975.83-8.662.272.634.62-3.13-12.567.71
Net Cash Flow -1.65-1.135.76-4.017.140.22-0.029.345.460.29
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.667.0613.1313.5112.5911.28.578.9316.9419.09
ROCE (%)11.2811.6415.2314.4114.4912.810.1612.1720.7123.29
Asset Turnover Ratio0.881.070.960.961.111.051.071.061.762.69
PAT to CFO Conversion(x)0.326.23.110.922.160.811.182.721.370.56
Working Capital Days
Receivable Days58464559636664542516
Inventory Days79596469677572795636
Payable Days99901441231061171171016392

BR Goyal Infrastructure Ltd Stock News

BR Goyal Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BR Goyal Infrastruct on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of BR Goyal Infrastruct stood at ₹0.00.
The latest P/E ratio of BR Goyal Infrastruct as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of BR Goyal Infrastruct as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of BR Goyal Infrastruct is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BR Goyal Infrastruct is ₹135.7 ( Cr.) .

About BR Goyal Infrastructure Ltd

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