Brahmaputra Infraproject Ltd - Stock Valuation and Financial Performance

BSE: 531194 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Brahmaputra Infraproject stock performance -

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P/E Ratio (SA):
42.15
Market Cap:
108 Cr.
52-wk low:
49.6
52-wk high:
54

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Brahmaputra Infrapro:

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'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 0.7%0.2%0.8%5.2%0.3%0.2%17.3%40.1%28.4%20.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.10.1026.926.724.617315280.567
Sales YoY Gr.--26.3%0%-85.7%1,34,600%-0.9%-8%605%-12.3%-47%-
Adj EPS -0-0.1-0.10.4-0-0317.711.16.21.2
YoY Gr.-NANANA-102.5%NANA496%-37.2%-44.5%-
BVPS (₹) 11.211.211.111.511.511.513.530.341.247.223.3
Adj Net
Profit
0000.1002.112.47.84.33
Cash Flow from Ops. -0.5-0.10.70-0.2-1.4-27.925.97.6-24.6-
Debt/CF from Ops. 0-0.50.13-0.10-1.51.61.9-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 95.8%24.5%48.5%-47%
Adj EPS NANA27.6%-44.5%
BVPS17.3%32.7%51.7%14.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
-0.2-0.9-1.33.6-0.1-0.132.280.831.1143.5
Op. Profit
Mgn %
6.67.8-22.6-557.1-0-015.21311.317.517.8
Net Profit
Mgn %
-3.4-21-30.7592.4-0-08.57.25.15.43.9
Debt to
Equity
0000004.320.50.8-
Working Cap
Days
5,8898,7147,87548,6014348349100122355267
Cash Conv.
Cycle
258364-829-424-11371733144115

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Brahmaputra Infraproject Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 66.7 -
BVPS (₹.) 23.3 -
Reserves (₹ Cr.) 28 -
P/BV 2.21 -
PE 42.15 -
From the Market
52 Week Low / High (₹) 49.55 / 54.00
All Time Low / High (₹) 1.20 / 177.90
Market Cap (₹ Cr.) 108
Equity (₹ Cr.) 21
Face Value (₹) 10
Industry PE 37.7

Management X-Ray of Brahmaputra Infrapro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Brahmaputra Infrapro

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales0.190.140.140.0226.9426.7124.58173.28151.8980.45
Operating Expenses 0.180.130.170.1326.9526.7120.86150.80134.7866.40
Manufacturing Costs00000024.59153.1397.5762.18
Material Costs0.0200.05026.8126.58-5.19-10.9625.70-4.43
Employee Cost 0.090.070.080.080.080.080.985.577.235.52
Other Costs 0.060.060.050.050.050.050.483.074.283.12
Operating Profit 0.010.01-0.03-0.11-0.01-0.013.7322.4717.1114.05
Operating Profit Margin (%) 6.6%7.8%-22.6%-557.0%0.0%0.0%15.2%13.0%11.3%17.5%
Other Income 0.0200.070.300.030.031.073.011.930.77
Interest 0000001.433.203.394.50
Depreciation 0.010.010.010.010.010.010.192.893.923.91
Exceptional Items 00000000-0.05-0.15
Profit Before Tax 0.0200.020.170.010.013.1819.4011.686.25
Tax 0.030.030.060.050.01-0.011.116.953.882.04
Profit After Tax -0.01-0.03-0.040.1200.022.0712.457.804.21
PAT Margin (%) -3.4%-21.0%-30.7%592.4%0.0%0.1%8.4%7.2%5.1%5.2%
Adjusted EPS (₹)0.0-0.1-0.10.40.00.13.017.811.16.0
Dividend Payout Ratio (%)0%0%0%0%0%0%17%4%5%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 3.403.373.333.453.453.479.4721.2328.8433.05
Share Capital 3.013.013.013.013.013.017.017.017.017.01
Reserves 0.390.360.320.440.440.462.4614.2221.8326.04
Minority Interest0000000000
Debt00.060.040.030.01040.4741.5513.0826.20
Long Term Debt00.060.040.030.01040.4741.551.931.49
Short Term Debt0000000011.1524.71
Trade Payables000.550.240.070.075.7211.504.7924.09
Others Liabilities 1.281.161.041.042.110.274.5414.9328.4349.52
Total Liabilities 4.684.594.964.775.643.8160.2189.2175.15132.87

Fixed Assets

Gross Block0.530.590.560.460.460.166.3828.1124.5626.63
Accumulated Depreciation0.030.040.050.060.080.090.193.065.729.54
Net Fixed Assets0.500.550.510.400.380.076.1825.0518.8417.09
CWIP 0.330.331.210.930.9700000
Investments 0.420.420.360.360.360.312.26222
Inventories0.060.060.010.010.080.078.3217.6917.8134.20
Trade Receivables0.070.090.050.030.030.033.445.974.3340.81
Cash Equivalents 0.090.100.050.450.190.128.0210.614.287.44
Others Assets3.223.052.772.583.623.2131.9827.8827.8931.32
Total Assets 4.684.594.964.775.643.8160.2189.2175.15132.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity -0.47-0.110.740.01-0.22-1.44-27.8725.947.62-24.55
PBT 0.0200.020.170.010.013.1819.4011.736.40
Adjustment -0.17-0.110-0.010.02-0.030.954.806.967.89
Changes in Working Capital -0.480.040.78-0.12-0.23-1.42-31.324.67-8.02-36.9
Tax Paid -0.03-0.05-0.06-0.0300.01-0.68-2.92-3-1.80
Cash Flow From Investing Activity -0.200.06-0.770.40-0.031.38-8.27-21.432.35-2.18
Capex -0.10-0.060.040.1101.30-6.31-21.732.35-2.18
Net Investments 000.06000.06-1.950.3000
Others -0.100.12-0.870.29-0.030.020000
Cash Flow From Financing Activity 00.06-0.020-0.02-0.0144.03-1.91-16.3029.89
Net Proceeds from Shares 0000004.32000
Net Proceeds from Borrowing 00.06-0.020-0.02-0.0140.46-3.41-19.8320.74
Interest Paid 000000-0.75-1.98-3.13-4
Dividend Paid 0000000-1.020-0.41
Others 00000004.496.6713.56
Net Cash Flow -0.660.01-0.050.41-0.27-0.067.902.59-6.333.16
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)-0.19-0.85-1.283.58-0.060.532.0681.1231.1413.61
ROCE (%)0.710.170.765.220.250.2317.2740.0928.4120.66
Asset Turnover Ratio0.040.030.0305.185.650.772.321.850.77
PAT to CFO Conversion(x)N/AN/AN/A0.08N/A-72-13.462.080.98-5.83
Working Capital Days
Receivable Days13021318373000261012102
Inventory Days1321569423911622743118
Payable Days201,6642,045021-204-287116-1,190

Brahmaputra Infraproject Ltd Stock News

Brahmaputra Infraproject Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Brahmaputra Infrapro 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 Brahmaputra Infrapro stood at ₹108.0.
The latest P/E ratio of Brahmaputra Infrapro as of 01-Jan-1970 05:30 is 42.15.
The latest P/B ratio of Brahmaputra Infrapro as of 01-Jan-1970 05:30 is 2.21.
The 52-week high of Brahmaputra Infrapro is ₹54.00 and the 52-week low is ₹49.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brahmaputra Infrapro is ₹66.65 ( Cr.) .

About Brahmaputra Infraproject Ltd

Brahmaputra Infraproject Limited, (BIL) was originally incorporated as a private limited company under the name Mewar Leasing Private Limited and later on converted to a public limited company. Further the name of the company was changed to Mewar Industries Limited vide fresh certificate of Incorporation dated December 13,1998 issued by the Registrar of Companies, Delhi and Haryana. The name of the company was further changed to its present name vide fresh certificate of incorporation dated July 7, 2008 issued by the Registrar of Companies, NCT of Delhi and Haryana.

BIL was earlier engaged in dealing in commodities at Commodity Exchanges, financial activities like providing loans and advances to various entities, dealing in shares, consultancy, etc. At present the company undertakes business of development of infrastructure projects pursuant to a change in its main object clause.

Recently the company secured two new orders worth Rs 433 crore from Jaiprakash Associates Limited for the construction of Yamuna Expressway connecting Greater Noida to Agra. Under the agreement, the company will build approximately 59 km of the Expressway and the work will comprise of construction of Earthen Embankment and Construction of Major Interchanges, Minor Bridges, Vehicular Underpasses and Cart Track Underpasses.

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