Brahmaputra Infrastructure Ltd.

BSE: 535693 SECTOR: Engineering - Construction  2349   8   0

30.60
-1.25 (-3.92%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 33

Today's Low

₹ 30.05

52 Week High

₹ 38.75

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.8 Cr.

Enterprise Value

471.6 Cr.

No. of Shares

2.9 Cr.

P/E

14.92

P/B

0.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.46

CASH

1.19 Cr.

DEBT

384 Cr.

Promoter Holding

74.05 %

EPS (TTM)

₹  2.05

Sales Growth

-37.42%

ROE

1.07 %

ROCE

6.66%

Profit Growth

342.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-37.42%
3 Year-11.29%
5 Year-11.66%

Profit Growth

1 Year342.43%
3 Year7.83%
5 Year15.57%

ROE%

1 Year1.07%
3 Year0.76%
5 Year0.71%

ROCE %

1 Year6.66%
3 Year7.29%
5 Year7.51%

Debt/Equity

2.7633

Price to Cash Flow

89.5

Interest Cover Ratio

1.02032821904053

CFO/PAT (5 Yr. Avg.)

40.5928840820485

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.05 100
Jun 2021 74.05 100
Mar 2021 74.05 100
Dec 2020 74.05 100
Sep 2020 74.05 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0435669555898178.
  • The company has a good cash flow management; CFO/PAT stands at 40.5928840820485.

 Limitations

  • The company has shown a poor profit growth of 7.82951798252323% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.2937296189349% for the Past 3 years.
  • Company has a poor ROE of 0.763808364889317% over the past 3 years.
  • Promoter pledging has increased from 74.05% to 100% in 1 quarter.
  • Tax rate is low at -120.064923604583.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 20.31 22 25.87 92.9 28.09
Total Expenditure 10.14 10.01 25.45 91.67 23.24
Operating Profit 10.17 11.99 0.42 1.23 4.86
Other Income 0 0 1.81 0 0
Interest 8.63 11.89 9.68 -12.84 2.98
Depreciation 0.89 0.86 0.8 0.74 0.64
Exceptional Items -5.02 0.1 12.03 -11.23 0.06
Profit Before Tax -4.36 -0.66 3.79 2.11 1.3
Tax 0 1.45 -0.62 -0.25 0
Profit After Tax -4.36 -2.11 4.4 2.36 1.3
Adjusted EPS (Rs) -1.5 -0.73 1.52 0.81 0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 222.89 212.87 246.27 237.43 148.59
Total Expenditure 178.93 169.52 209.36 209.65 129.49
Operating Profit 43.97 43.35 36.91 27.78 19.1
Other Income 1.21 4.72 6.35 6.64 16.39
Interest 40.63 38.49 38.46 37.3 34.53
Depreciation 14 12.23 8.74 6.37 4.62
Exceptional Items 9.83 4.25 5.43 9.33 4.37
Profit Before Tax 0.37 1.59 1.49 0.09 0.7
Tax -0.16 0.36 -0.15 -0.26 -0.84
Net Profit 0.54 1.23 1.64 0.35 1.54
Adjusted EPS (Rs.) 0.19 0.42 0.57 0.12 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 42.9 29.02 29.02 36.46 36.46
Total Reserves 96.84 133.73 135.71 128.82 102.5
Borrowings 161.89 117.63 76.53 74.12 67.19
Other N/C liabilities 83.35 67.74 72.25 40.24 28.77
Current liabilities 327.06 340.52 361.42 409.25 433.32
Total Liabilities 712.04 688.64 674.93 688.9 668.25
Assets
Net Block 58.9 47.03 37.24 30.9 26.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 31.29 26.94 31.12 33.7 91.59
Loans & Advances 117.85 96.52 93.78 149.76 139.54
Other N/C Assets 34.06 46.44 48.92 48.27 39.83
Current Assets 469.93 471.71 463.87 426.27 371.01
Total Assets 712.04 688.64 674.93 688.9 668.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -9.46 -2.14 -3.38 -8.64 -14.8
Adjustment 54.91 48.95 43.25 53.69 30.63
Changes in Assets & Liabilities 2.4 14.81 35.25 -38.99 -11.31
Tax Paid -2.54 1.28 -3.97 0.15 0.84
Operating Cash Flow 55.15 67.15 76.58 15.54 0.99
Investing Cash Flow 10.11 4.01 -3.53 -2.61 11.16
Financing Cash Flow -62.99 -74.57 -75.09 -14.16 -12.01
Net Cash Flow 2.27 -3.41 -2.04 -1.23 0.14

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.05 74.05 74.05 74.05 74.05
m. l. singhi and a... 18.82 18.82 18.82 18.82 18.82
brahmaputra finlea... 13.51 13.51 13.51 13.51 13.51
brahmaputra holdin... 11.51 11.51 11.51 11.51 11.51
suresh kumar prith... 5.86 5.86 5.86 5.86 5.86
sanjeev kumar prit... 5.11 5.11 5.11 5.11 5.11
manoj kumar pritha... 4.92 4.92 4.92 4.92 4.92
siw prasad agarwal... 2.94 2.94 2.94 2.94 2.94
siw prasad agarwal... 2.29 2.29 2.29 2.29 2.29
geeta devi agarwal... 1.71 1.71 1.71 1.71 1.71
brahmaputra projec... 1.52 1.52 1.52 1.52 1.52
suresh kumar prith... 1.51 1.51 1.51 1.51 1.51
kiran prithani 0.90 0.90 0.90 0.90 0.90
manoj kumar pritha... 0.83 0.83 0.83 0.83 0.83
anita prithani 0.78 0.78 0.78 0.78 0.78
sanjay kumar mozika 0.70 0.70 0.70 0.70 0.70
shobna prithani 0.63 0.63 0.63 0.63 0.63
sanjeev kumar prit... 0.52 0.52 0.52 0.52 0.52
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.95 25.95 25.95 25.95 25.95
fe securities pvt 4.38 4.37 4.36 4.44 4.57
duplex vinimay pri... 2.85 1.99 1.99 1.74 1.74
sharad kanayalal s... - - - 2.43 -
sharad kanayalal s... 2.04 2.22 2.22 - 2.43
perfect homfin pvt 1.29 1.22 1.00 1.00 1.00
m. s. v. fiscal se... 1.14 1.14 1.14 1.14 1.14

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Brahmaputra Infrastructure informs about updates19 Oct 2021, 12:18PM Brahmaputra Infrastructure gets LoA worth Rs 101.51 crore19 Oct 2021, 11:41AM Brahmaputra Infrastructure gets LoA from Assam Skill Development Mission14 Oct 2021, 11:51AM Brahmaputra Infrastructure informs about closure of trading window24 Sep 2021, 3:17PM Brahmaputra Infrastructure informs about investor presentation23 Sep 2021, 2:14PM Brahmaputra Infra - Quaterly Results22 Sep 2021, 2:09PM Brahmaputra Infra - Quaterly Results22 Sep 2021, 2:09PM Brahmaputra Infra - Quaterly Results22 Sep 2021, 2:09PM Brahmaputra Infrastructure informs about disclosure of related party transactions14 Sep 2021, 12:47PM Brahmaputra Infrastructure emerges as lowest bidder for Mizoram Project26 Aug 2021, 1:28PM Brahmaputra Infrastructure informs about outcome of board meeting11 May 2021, 3:17PM Brahmaputra Infrastructure informs about adjournment of board meeting24 Apr 2021, 4:27PM Brahmaputra Infrastructure declared as lowest bidder for new Bongaigaon- Agthori doubling project8 Jan 2021, 11:48AM Brahmaputra Infrastructure bags order worth Rs 71.88 crore4 Jan 2021, 12:27PM Brahmaputra Infrastructure informs about voting results26 Oct 2020, 1:15PM Brahmaputra Infrastructure informs about closure of trading window7 Oct 2020, 1:24PM Brahmaputra Infrastructure along with JV Partners starts operations in Ajmer2 Sep 2020, 2:33PM Brahmaputra Infrastructure bags order from Chief Engineer project Udayak28 Aug 2020, 11:38AM Brahmaputra Infrastructure informs about award of order receipt28 Aug 2020, 10:30AM Brahmaputra Infrastructure along with JV Partners bags projects in Ajmer26 Aug 2020, 12:32PM

Brahmaputra Infra Stock Price Analysis and Quick Research Report. Is Brahmaputra Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Brahmaputra Infra has a PE ratio of 14.9188240456341 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Brahmaputra Infra has ROA of 0.227670446446444 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Brahmaputra Infra has a Current ratio of 0.856199918225031 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Brahmaputra Infra has a ROE of 1.0695234530126 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Brahmaputra Infra has a D/E ratio of 2.7633 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Brahmaputra Infra has an Inventory turnover ratio of 0.449635708382848 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Brahmaputra Infra has reported revenue growth of -37.4193011617821 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Brahmaputra Infra for the current financial year is 12.8529809001922 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Brahmaputra Infra is Rs 0 and the yield is 0 %.

 

Brief about Brahmaputra Infra

X