Is Brahmaputra Infrastructure a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Brahmaputra Infrastructure Ltd is a below average quality company .

Is Brahmaputra Infrastructure undervalued or overvalued?

The key valuation ratios of Brahmaputra Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Brahmaputra Infrastructure share price return in the past 10 years?

Brahmaputra Infrastructure Ltd share price has appreciated 6.6% annually (CAGR) over the past ten years.

Is Brahmaputra Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brahmaputra Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Brahmaputra Infrastructure?

The latest standalone P/E ratio of Brahmaputra Infrastructure as of 21-Nov-2024 is 10.09.

What is the P/B ratio of Brahmaputra Infrastructure?

The latest standalone P/B ratio of Brahmaputra Infrastructure as of 21-Nov-2024 is 0.96.

What is the 52-week high and low of Brahmaputra Infrastructure?

The 52-week high of Brahmaputra Infrastructure is Rs. 114.40 and the 52-week low is Rs. 49.94.

Brahmaputra Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Brahmaputra Infrastructure
Brand: Brahmaputra Infrastructure

BSE: 535693 | NSE: | Engineering - Construction | Small Cap

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Brahmaputra Infra Share Price

₹58.42 -1.19 -2.00%
as on 21-Nov'24 16:59

10 Year X-Ray of Brahmaputra Infra:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.5%	2.6%	7.9%	7.8%	8%	7.2%	6.7%	3.6%	6.2%	7.3%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.4	-0.5	-0.4	-0.5	-0.5	-0.7	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	257	276	223	213	246	237	150	142	160	179	216
Sales YoY Gr.	-	7.6%	-19.3%	-4.5%	15.7%	-3.6%	-36.8%	-5.5%	13%	11.5%	-
Adj EPS ⓘ	-7.2	-6.8	-2	-0.5	-0.6	-0.5	0.5	-7.4	-2.8	3.8	5.9
YoY Gr.	-	NA	NA	NA	NA	NA	NA	-1490.6%	NA	NA	-
BVPS (₹) ⓘ	52.5	43.5	43.3	56.1	56.6	56.8	47.9	48	49.8	53.6	61.9
Adj Net Profit ⓘ	-20.9	-19.6	-5.8	-1.4	-1.7	-1.5	1.5	-21.4	-8.2	10.9	17
Cash Flow from Ops. ⓘ	2.1	45.6	55.2	67.2	76.6	15.5	15.6	28.6	-8.6	-4.5	-
Debt/CF from Ops. ⓘ	161.4	8.1	7	5.1	4.4	23.9	24.6	12	-36.6	-73.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4%	-6.2%	6%	11.5%
Adj EPS ⓘ	NA	NA	92%	NA
BVPSⓘ	0.2%	-1.1%	3.8%	7.6%
Share Price	6.6%	25.6%	21.8%	12.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-12.8	-13.4	-4.1	-1	-1	-0.9	1	-15.4	-5.8	7.3	10.2
Op. Profit Mgn % ⓘ	15.6	12.7	20.1	20.6	15.3	11.7	13.7	3.1	18	20.4	19.3
Net Profit Mgn % ⓘ	-8.1	-7.1	-2.6	-0.7	-0.7	-0.6	1	-15.1	-5.1	6.1	7.9
Debt to Equity ⓘ	2.2	2.6	2.8	2.1	2	2.3	2.8	2.5	2.2	2.1	0.4
Working Cap Days ⓘ	872	820	998	1,050	900	943	1,438	1,367	1,115	980	346
Cash Conv. Cycle ⓘ	461	446	539	591	544	570	797	743	559	430	111

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.20%

Net Profit is growing at healthy rate in last 3 years 91.98%

Sales growth has been subdued in last 3 years 5.98%

Debt to equity has increased versus last 3 years average to 2.12

Sales growth is not so good in last 4 quarters at 4.79%

Latest Financials - Brahmaputra Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.9	5.8
TTM Sales (₹ Cr.)	216	216
BVPS (₹.) ⓘ	61.9	61.8
Reserves (₹ Cr.) ⓘ	151	150
P/BV ⓘ	0.96	0.96
PE ⓘ	10.09	10.22

From the Market
52 Week Low / High (₹)	49.94 / 114.40
All Time Low / High (₹)	9.44 / 114.40
Market Cap (₹ Cr.)	173
Equity (₹ Cr.)	29
Face Value (₹)	10
Industry PE ⓘ	35.9

Management X-Ray of Brahmaputra Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

0.00

100.00

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

Valuation of Brahmaputra Infra

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Brahmaputra Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	257	276	223	213	246	237	150	142	160	179
Operating Expenses ⓘ	217	241	179	170	209	210	129	137	131	142
Manufacturing Costs	104	134	90	106	172	180	111	88	49	76
Material Costs	72	75	52	42	22	11	4	37	62	48
Employee Cost	16	12	11	8	6	5	4	3	3	4
Other Costs ⓘ	24	20	26	14	10	14	11	9	17	14
Operating Profit ⓘ	40	35	44	43	37	28	21	4	29	36
Operating Profit Margin (%)	15.5%	12.7%	19.7%	20.4%	15.0%	11.7%	13.7%	3.1%	18.0%	20.4%
Other Income ⓘ	1	2	1	5	6	7	15	22	2	0
Interest ⓘ	45	45	41	38	38	37	35	17	20	23
Depreciation ⓘ	24	17	14	12	9	6	5	4	3	2
Exceptional Items ⓘ	0	-8	10	4	5	9	4	-4	1	0
Profit Before Tax ⓘ	-28	-32	0	2	1	0	1	1	9	11
Tax ⓘ	-7	-7	0	0	0	0	-1	1	4	1
Profit After Tax	-21	-25	1	1	2	0	2	0	5	11
PAT Margin (%)	-8.1%	-9.0%	0.2%	0.6%	0.7%	0.1%	1.0%	0.2%	3.3%	6.1%
Adjusted EPS (₹)	-7.1	-8.6	0.2	0.4	0.6	0.1	0.5	0.1	1.8	3.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	152	140	140	163	165	165	139	139	145	155
Share Capital ⓘ	29	43	43	29	29	29	29	29	29	29
Reserves ⓘ	123	97	97	134	136	136	110	110	116	126
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	311	330	343	303	262	292	295	246	216	216
Long Term Debt	72	190	162	118	77	74	86	54	38	36
Short Term Debt	239	140	181	186	185	217	209	191	177	180
Trade Payables	94	68	71	63	44	46	55	16	20	14
Others Liabilities ⓘ	213	187	158	159	205	186	190	197	191	207
Total Liabilities ⓘ	771	725	712	689	675	689	678	599	572	593
Fixed Assets
Gross Block	280	284	249	250	248	248	248	249	249	250
Accumulated Depreciation	185	202	190	203	210	217	221	225	227	229
Net Fixed Assetsⓘ	96	81	59	47	37	31	26	24	22	21
CWIP ⓘ	3	0	0	0	0	0	0	0	0	0
Investmentsⓘ	26	33	31	27	31	34	92	13	13	22
Inventories	315	318	347	332	348	349	312	267	217	178
Trade Receivables	131	98	79	101	79	70	46	28	29	43
Cash Equivalents	11	5	8	4	2	1	1	1	4	12
Others Assetsⓘ	190	189	189	177	177	204	201	265	287	316
Total Assets ⓘ	771	725	712	689	675	689	678	599	572	593

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2	46	55	67	77	16	16	29	-9	-4
PBT ⓘ	-28	-24	-9	-2	-3	-9	1	5	8	12
Adjustment ⓘ	69	61	55	49	43	54	20	18	6	-2
Changes in Working Capital ⓘ	-33	21	2	15	35	-39	-6	10	-19	-14
Tax Paid ⓘ	-5	-5	-3	1	-4	0	1	0	-6	-1
Cash Flow From Investing Activity ⓘ	-1	-9	10	4	-4	-3	11	21	10	2
Capex	-4	-1	8	0	1	0	0	-1	2	-1
Net Investments	0	0	2	-2	-4	-3	1	20	0	-9
Others ⓘ	3	-8	0	6	0	0	10	3	8	12
Cash Flow From Financing Activityⓘ	-3	-42	-63	-75	-75	-14	-27	-50	1	11
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-19	86	-64	-41	-37	-45	-5	-38	1	11
Interest Paid ⓘ	-44	-44	-40	-38	-38	-47	-30	-12	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	60	-85	41	4	-1	78	8	0	0	0
Net Cash Flow ⓘ	-2	-5	2	-3	-2	-1	0	0	3	8

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-12.71	-17.93	0.43	0.85	1	0.21	1.02	0.2	3.75	7.25
ROCE (%)	3.54	2.58	7.92	7.75	7.95	7.24	6.66	3.62	6.18	7.33
Asset Turnover Ratio	0.34	0.37	0.31	0.3	0.36	0.35	0.22	0.22	0.27	0.31
PAT to CFO Conversion(x)	N/A	N/A	55	67	38.5	N/A	8	N/A	-1.8	-0.36
Working Capital Days
Receivable Days	188	151	144	154	133	114	141	96	66	75
Inventory Days	423	418	544	582	504	536	804	745	551	404
Payable Days	461	394	485	584	886	1,459	4,972	353	108	132

Brahmaputra Infrastructure Ltd Stock News

Brahmaputra Infrastructure Ltd FAQs

What is the share price of Brahmaputra Infra?

Company share prices are keep on changing according to the market conditions. The closing price of Brahmaputra Infra on 21-Nov-2024 16:59 is ₹58.42.

What is the market cap of Brahmaputra Infra?

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 21-Nov-2024 16:59 the market cap of Brahmaputra Infra stood at ₹173.0.

What is the P/E ratio of Brahmaputra Infra?

The latest P/E ratio of Brahmaputra Infra as of 21-Nov-2024 16:59 is 10.09.

What is the P/B ratio of Brahmaputra Infra?

The latest P/B ratio of Brahmaputra Infra as of 21-Nov-2024 16:59 is 0.96.

What is the 52-week high and low of Brahmaputra Infra?

The 52-week high of Brahmaputra Infra is ₹114.4 and the 52-week low is ₹49.94.

What is the TTM revenue of Brahmaputra Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brahmaputra Infra is ₹215.9 ( Cr.) .

About Brahmaputra Infrastructure Ltd

Established in the year 1998, Brahmaputra Group is a versatile and multifaceted construction company with a significant presence in sectors like Highways & Roads, Buildings, Bridges/Flyovers, Airports, Tunnels, and other Civil Construction works. Over the last two decades, Brahmaputra Group has built a strong reputation in the construction sector and has successfully implemented several projects in India. Backed by a team of experienced professionals and modern pieces of equipment, Brahmaputra Group has immensely contributed to developing the infrastructure of India and building a stronger community.

Business area of the company

Brahmaputra Infrastructure Limited is into EPC & Real Estate Development Business and handling various projects like Construction of Bridges, Flyovers, Highways, Airport, Building Construction, Tunnel projects, Mining projects.