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Brahmaputra Infra share price

Brahmaputra Infrastructure Ltd.

BSE: 535693 SECTOR: Engineering - Construction  9293   16   0

72.70
+1.32 (1.85%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 72.8

Today's Low

₹ 72.7

52 Week High

₹ 86.16

52 Week Low

₹ 27.99

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

210.96 Cr.

Enterprise Value

528.32 Cr.

No. of Shares

2.9 Cr.

P/E

14

P/B

1.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.96

CASH

11.66 Cr.

DEBT

329.02 Cr.

Promoter Holding

74.05 %

EPS (TTM)

₹  5.19

Sales Growth

11.52%

ROE

7.25 %

ROCE

7.33%

Profit Growth

104.32 %

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

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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 Year11.52%
3 Year5.98%
5 Year-6.23%

Profit Growth

1 Year104.32%
3 Year91.62%
5 Year45.92%

ROE%

1 Year7.25%
3 Year3.73%
5 Year2.48%

ROCE %

1 Year7.33%
3 Year5.71%
5 Year6.21%

Debt/Equity

2.1162

Price to Cash Flow

-46.99

Interest Cover Ratio

1.4978317432784

CFO/PAT (5 Yr. Avg.)

2.54481204963035

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.05 0
Sep 2023 74.05 100
Jun 2023 74.05 100
Mar 2023 74.05 100
Dec 2022 74.05 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.6205210913759% for the Past 3 years.
  • Company’s PEG ratio is 0.134186754485986.
  • The company has a high promoter holding of 74.05%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.97571146268571.

 Limitations

  • The company has shown a poor revenue growth of 5.98211401562823% for the Past 3 years.
  • Company has a poor ROE of 3.73150971860375% over the past 3 years.
  • Company has negative cash flow from operations of -4.49.
  • Tax rate is low at 5.31358885017422.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 55.81 42.75 53.61 60.61 52.89
Total Expenditure 41.94 34.29 44.94 49.89 38.34
Operating Profit 13.87 8.46 8.67 10.72 14.55
Other Income 0 0 0 0 0
Interest 10.15 6.14 4.06 6.15 8.58
Depreciation 0.52 0.52 0.46 0.45 0.43
Exceptional Items -0.06 0.1 0 0 0
Profit Before Tax 3.14 1.9 4.15 4.12 5.54
Tax -0.13 -0.49 0.58 0.29 0.26
Profit After Tax 3.27 2.39 3.57 3.83 5.28
Adjusted EPS (Rs) 1.13 0.82 1.23 1.32 1.82

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 237.43 150.01 141.7 160.13 178.58
Total Expenditure 209.65 129.49 137.27 131.32 142.19
Operating Profit 27.78 20.53 4.43 28.81 36.39
Other Income 6.64 14.96 22.13 2.47 0.47
Interest 37.3 34.53 17.36 19.74 23.06
Depreciation 6.37 4.62 4.22 3.08 2.23
Exceptional Items 9.33 4.37 -4.12 0.91 -0.09
Profit Before Tax 0.09 0.7 0.86 9.37 11.48
Tax -0.26 -0.84 0.58 4.05 0.61
Net Profit 0.35 1.54 0.28 5.32 10.87
Adjusted EPS (Rs.) 0.12 0.53 0.1 1.83 3.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 29.02 29.02 29.02 29.02 29.02
Total Reserves 136.26 109.94 110.28 115.56 126.46
Borrowings 74.12 85.63 54.45 38.26 35.81
Other N/C liabilities 40.24 28.77 50.19 63.05 72.75
Current liabilities 409.25 425.12 354.76 325.68 328.53
Total Liabilities 688.9 678.49 598.7 571.57 592.57
Assets
Net Block 30.9 26.27 24.25 22.01 20.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.7 91.59 13.42 13.03 21.85
Loans & Advances 149.76 101.55 78.49 62.05 54.49
Other N/C Assets 48.27 14.06 109.04 114.72 143.15
Current Assets 426.27 445.01 373.5 359.76 352.34
Total Assets 688.9 678.49 598.7 571.57 592.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.64 0.7 4.99 8.46 11.57
Adjustment 53.69 19.71 17.83 6.41 -1.9
Changes in Assets & Liabilities -38.99 -5.63 9.94 -18.59 -13.64
Tax Paid 0.15 0.84 0 -5.77 -0.61
Operating Cash Flow 15.54 15.62 28.64 -8.58 -4.49
Investing Cash Flow -2.61 11.16 21.41 10.41 1.83
Financing Cash Flow -14.16 -26.64 -50.12 0.81 10.56
Net Cash Flow -1.23 0.14 -0.07 2.64 7.9

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.05 74.05 74.05 74.05 74.05
anita prithani 0.78 0.78 0.78 0.78 0.78
brahmaputra finlease priv... 13.51 13.51 13.51 13.51 13.51
brahmaputra holdings priv... 11.51 11.51 11.51 11.51 11.51
brahmaputra projects limi... 1.52 1.52 - 1.52 1.52
geeta devi agarwalla 1.71 1.71 1.71 1.71 1.71
kiran prithani 0.90 0.90 0.90 0.90 0.90
m. l. singhi and associat... - 18.82 18.82 18.82 18.82
manoj kumar prithani 4.92 4.92 4.92 4.92 4.92
manoj kumar prithani (huf... 0.83 0.83 0.83 0.83 0.83
sanjay kumar mozika 0.70 0.70 0.70 0.70 0.70
sanjeev kumar prithani 5.11 5.11 5.11 5.11 5.11
sanjeev kumar prithani (h... 0.52 0.52 0.52 0.52 0.52
shobna prithani 0.63 0.63 0.63 0.63 0.63
siw prasad agarwalla 2.94 2.94 2.94 2.94 2.94
siw prasad agarwalla (huf... 2.29 2.29 2.29 2.29 2.29
suresh kumar prithani 5.86 5.86 5.86 5.86 5.86
suresh kumar prithani (hu... 1.51 1.51 1.51 1.51 1.51
brahmaputra projects priv... - - 1.52 - -
m. l. singhi and associat... 18.82 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.95 25.95 25.95 25.95 25.95
fe securities pvt 3.32 3.39 3.66 3.86 3.45
m. s. v. fiscal services ... 1.14 1.14 1.14 1.14 1.14
perfect homfin pvt 1.80 1.79 1.68 1.69 1.67
sharad kanayalal shah 2.24 2.24 1.37 1.08 1.07
duplex vinimay private li... 1.74 1.74 1.74 - -
llp 0.03 0.03 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 31 May 2023
  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY23 14 Mar 2023

Company News

Brahmaputra Infrastructure gets LoA worth Rs 59.84 crore27 Mar 2024, 2:27PM Brahmaputra Infrastructure informs about award of order19 Mar 2024, 4:25PM Brahmaputra Infrastructure gets LoA worth Rs 50.80 crore18 Mar 2024, 3:39PM Brahmaputra Infra - Quaterly Results14 Feb 2024, 4:09PM Brahmaputra Infra - Quaterly Results14 Feb 2024, 4:09PM Brahmaputra Infrastructure submits board meeting intimation31 Jan 2024, 1:01PM Brahmaputra Infrastructure emerges as lowest bidder for projects worth Rs 69.97 crore30 Jan 2024, 2:05PM Brahmaputra Infrastructure gets LoA worth Rs 38.75 crore10 Jan 2024, 3:00PM Brahmaputra Infrastructure informs about press release13 Dec 2023, 3:06PM Brahmaputra Infrastructure informs about press release13 Dec 2023, 3:03PM Brahmaputra Infrastructure informs about board meeting outcome 9 Dec 2023, 10:57AM Brahmaputra Infra - Quaterly Results8 Dec 2023, 8:29PM Brahmaputra Infra - Quaterly Results8 Dec 2023, 8:29PM Brahmaputra Infrastructure informs about cancellation of board meeting24 Nov 2023, 3:11PM Brahmaputra Infrastructure informs about cancellation of board meeting23 Nov 2023, 2:21PM Brahmaputra Infrastructure gets LoA from Central Warehousing Corporation27 Oct 2023, 12:46PM Brahmaputra Infrastructure gets LOA from NHAI29 Aug 2023, 12:21PM Brahmaputra Infrastructure informs about receipt of order29 Aug 2023, 11:46AM Brahmaputra Infrastructure inks master restructuring agreement with lenders17 Aug 2023, 2:09PM Brahmaputra Infrastructure informs about board meeting24 Jun 2023, 1:53PM Brahmaputra Infrastructure informs about board meeting24 May 2023, 12:47PM Brahmaputra Infra - Quaterly Results14 Feb 2023, 1:38PM Brahmaputra Infrastructure informs about board meeting17 Nov 2022, 3:32PM Brahmaputra Infrastructure informs about receipt of order22 Aug 2022, 4:25PM Brahmaputra Infrastructure gets order in joint venture for Rs 177.45 crore22 Aug 2022, 2:11PM Brahmaputra Infrastructure informs about compliance certificate 11 Aug 2022, 4:15PM Brahmaputra Infra - Quaterly Results8 Jul 2022, 9:59PM Brahmaputra Infra - Quaterly Results8 Jul 2022, 9:59PM Brahmaputra Infrastructure informs about disclosure28 Apr 2022, 4:05PM Brahmaputra Infrastructure informs about newspaper publication25 Feb 2022, 3:22PM Brahmaputra Infrastructure informs about outcome of board meeting22 Feb 2022, 10:03AM Brahmaputra Infra - Quaterly Results21 Feb 2022, 9:14PM Brahmaputra Infra - Quaterly Results21 Feb 2022, 9:14PM Brahmaputra Infrastructure informs about voting results and scrutinizer's report31 Dec 2021, 3:02PM Brahmaputra Infrastructure receives LOA for project in Ajmer31 Dec 2021, 12:37PM Brahmaputra Infrastructure informs about outcome of board meeting 8 Dec 2021, 9:57AM Brahmaputra Infrastructure informs about outcome of board meeting7 Dec 2021, 2:16PM Brahmaputra Infrastructure informs about board meeting29 Nov 2021, 10:48AM Brahmaputra Infrastructure informs about newspaper advertisement16 Nov 2021, 4:04PM Brahmaputra Infrastructure informs about board meeting29 Oct 2021, 12:32PM 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 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 13.9988061540831 which is low and comparatively undervalued .

  • Share Price: - The current share price of Brahmaputra Infra is Rs 72.7. One can use valuation calculators of ticker to know if Brahmaputra Infra share price is undervalued or overvalued.

  • 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 1.86747298434896 % 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 1.07247435546221 .

  • 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 7.24521762314204 % .(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 2.1162 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 0.904088090115175 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 11.5218884656217 % 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 20.3774218837496 %.

  • 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 %.

 

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Brief about Brahmaputra Infra
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