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BR Goyal Infrastruct share price

BR Goyal Infrastructure Ltd.

BSE: 544335 SECTOR: Engineering - Construction  4652   0   0

131.80
-3.95 (-2.91%)
BSE: 17 Jan 04:01 PM

Price Summary

Today's High

₹ 135.7

Today's Low

₹ 129

52 Week High

₹ 146.7

52 Week Low

₹ 135

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

314.01 Cr.

Enterprise Value

334.03 Cr.

No. of Shares

2.38 Cr.

P/E

14.36

P/B

1.42

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  92.71

CASH

28.53 Cr.

DEBT

48.54 Cr.

Promoter Holding

-

EPS (TTM)

₹  9.18

Sales Growth

67.63%

ROE

19.09 %

ROCE

23.29%

Profit Growth

35.14 %

* 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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Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

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Ratios

Sales Growth

1 Year67.63%
3 Year42.52%
5 Year27.3%

Profit Growth

1 Year35.14%
3 Year49.34%
5 Year23.01%

ROE%

1 Year19.09%
3 Year14.99%
5 Year12.95%

ROCE %

1 Year23.29%
3 Year18.72%
5 Year15.83%

Debt/Equity

0.3869

Price to Cash Flow

25.87

Interest Cover Ratio

4.3868

CFO/PAT (5 Yr. Avg.)

1.1473453218584

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.5211870185302% for the Past 3 years.
  • Company’s PEG ratio is 0.408615818707768.
  • The company has an efficient Cash Conversion Cycle of -39.5914 days.
  • Company has a healthy liquidity position with current ratio of 2.4447.
  • The company has a good cash flow management; CFO/PAT stands at 1.1473453218584.

 Limitations

  • Company has contingent liabilities of 97.5632 Cr.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 182.38 199.94 208.39 345.3 578.81
Total Expenditure 164.3 184.5 189.49 316.92 544.39
Operating Profit 18.08 15.44 18.9 28.38 34.42
Other Income 3.38 3.56 3.62 5.89 7.4
Interest 6 5.48 7.39 8.46 8.45
Depreciation 5.42 5 5.13 4.74 4.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.04 8.52 10 21.08 28.62
Tax 2.25 1.94 2.52 4.9 6.76
Net Profit 7.78 6.57 7.48 16.18 21.87
Adjusted EPS (Rs.) 4.48 3.78 4.3 9.3 12.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.7 8.7 8.7 8.7 8.7
Total Reserves 64.75 71.32 78.72 94.9 116.77
Borrowings 17.95 23.04 18.7 16.8 15.03
Other N/C liabilities 13.38 17.41 30.37 26.02 31.04
Current liabilities 73.99 73.3 61.36 48.78 64.18
Total Liabilities 178.77 193.77 197.84 195.2 235.72
Assets
Net Block 43.74 43.68 53.62 46.94 55.29
Capital WIP 0 0 0 0 0
Intangible WIP 8.72 12.68 0 0 0
Investments 0.11 0.01 0.21 2.08 4.99
Loans & Advances 6.26 6.74 14.36 14.33 18.53
Other N/C Assets 0.54 0.56 0 0 0
Current Assets 119.41 130.09 129.65 131.84 156.91
Total Assets 178.77 193.77 197.84 195.2 235.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.04 8.52 9.92 21.08 28.62
Adjustment 9.94 8.56 10.55 8.97 8.3
Changes in Assets & Liabilities -11.11 -7.5 2.07 -2.93 -18.37
Tax Paid -2.57 -1.83 -2.18 -4.92 -6.41
Operating Cash Flow 6.28 7.74 20.37 22.2 12.14
Investing Cash Flow -2.68 -6.89 -0.51 2.61 -13.06
Financing Cash Flow -3.38 -0.86 -10.52 -19.35 1.21
Net Cash Flow 0.22 -0.02 9.34 5.46 0.29

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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BR Goyal Infrastruct Stock Price Analysis and Quick Research Report. Is BR Goyal Infrastruct 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). BR Goyal Infrastruct has a PE ratio of 14.3593319315372 which is low and comparatively undervalued .

  • Share Price: - The current share price of BR Goyal Infrastruct is Rs 131.8. One can use valuation calculators of ticker to know if BR Goyal Infrastruct 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. BR Goyal Infrastruct has ROA of 10.1495 % 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. BR Goyal Infrastruct has a Current ratio of 2.4447 .

  • 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. BR Goyal Infrastruct has a ROE of 19.0935 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BR Goyal Infrastruct has a D/E ratio of 0.3869 which means that the company has low 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. BR Goyal Infrastruct has an Inventory turnover ratio of 10.0831 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BR Goyal Infrastruct has reported revenue growth of 67.6252 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BR Goyal Infrastruct for the current financial year is 5.94608350774404 %.

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

 

Last Updated on:
Brief about BR Goyal Infrastruct
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