BR Goyal Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on BR Goyal Infrastruct

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10 Year X-Ray of BR Goyal Infrastruct:

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'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 9.8%10.4%7.4%7.8%10.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 116110100135136136
Sales YoY Gr.--4.9%-8.9%34.1%0.8%-
Adj EPS 4.542.53.16.57
YoY Gr.--10.3%-38.4%27.6%108%-
BVPS (₹) 39.543.446.449.856.865.4
Adj Net
Profit
3.93.52.12.75.76
Cash Flow from Ops. 12.73.80.818.418.9-
Debt/CF from Ops. 3.612.772.33.33.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA7.2%0.8%
Adj EPS NANA17.9%108%
BVPSNANA9.4%14%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
11.39.65.56.512.211.5
Op. Profit
Mgn %
8.913.412.610.314.9NAN
Net Profit
Mgn %
3.33.12.124.24.5
Debt to
Equity
1.31.31.51.41.4-
Working Cap
Days
01562121821960
Cash Conv.
Cycle
0638261600

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - BR Goyal Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 7 -
TTM Sales (₹ Cr.) 136 -
BVPS (₹.) 65.4 -
Reserves (₹ Cr.) 48 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 8.7
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of BR Goyal Infrastruct:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BR Goyal Infrastruct

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales116110.28100.42134.70135.74
Operating Expenses 105.6395.5387.80120.77115.51
Manufacturing Costs33.7833.7126.1547.1154.76
Material Costs56.0545.8844.6955.0636.82
Employee Cost 3.734.054.174.557.97
Other Costs 12.0711.8812.7914.0615.94
Operating Profit 10.3714.7512.6113.9220.23
Operating Profit Margin (%) 8.9%13.4%12.6%10.3%14.9%
Other Income 3.161.892.242.832.77
Interest 5.687.436.847.397.75
Depreciation 3.273.324.354.916.32
Exceptional Items 00000
Profit Before Tax 4.595.893.674.458.94
Tax 0.712.421.061.492.85
Profit After Tax 3.873.472.602.966.09
PAT Margin (%) 3.3%3.1%2.6%2.2%4.5%
Adjusted EPS (₹)4.54.03.03.47.0
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 34.3137.7840.3843.3449.43
Share Capital 1.241.241.241.241.24
Reserves 33.0736.5439.1442.1048.19
Minority Interest00000
Debt36.9742.0251.8749.8955.73
Long Term Debt23.2518.5728.1021.9723.54
Short Term Debt13.7223.4423.7727.9232.19
Trade Payables7.3411.4512.8814.1714.92
Others Liabilities 20.4615.8816.8623.8330.52
Total Liabilities 99.09107.13121.99131.23150.60

Fixed Assets

Gross Block47.7447.7957.9069.5985.44
Accumulated Depreciation13.3616.6020.9325.8432.03
Net Fixed Assets34.3831.1936.9743.7553.41
CWIP 16.1317.0713.9613.9210.53
Investments 00000
Inventories17.4321.1422.3621.0426.45
Trade Receivables8.5914.6617.6416.0917.48
Cash Equivalents 5.547.125.474.3410.10
Others Assets17.0115.9525.5832.0832.64
Total Assets 99.09107.13121.99131.23150.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 12.703.780.8318.3518.92
PBT 4.595.893.674.458.94
Adjustment 8.289.519.6510.7712.72
Changes in Working Capital 1.31-10.06-10.994.79-0.43
Tax Paid -1.47-1.56-1.50-1.66-2.31
Cash Flow From Investing Activity -13.35-0.35-5.91-10.73-12
Capex -13.99-0.96-6.42-11.28-12.64
Net Investments 00000
Others 0.630.610.510.560.64
Cash Flow From Financing Activity 0.07-1.853.43-8.75-1.17
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid -5.68-6.90-6.42-6.78-7
Dividend Paid 00000
Others 5.755.059.85-1.975.83
Net Cash Flow -0.591.58-1.65-1.135.76
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)11.299.626.667.0613.13
ROCE (%)12.7616.0111.2811.6415.23
Asset Turnover Ratio1.171.070.881.070.97
PAT to CFO Conversion(x)3.281.090.326.23.11
Working Capital Days
Receivable Days2738584645
Inventory Days5564795964
Payable Days48759990144

BR Goyal Infrastructure Ltd Stock News

BR Goyal Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BR Goyal Infrastruct 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 BR Goyal Infrastruct stood at ₹0.00.
The latest P/E ratio of BR Goyal Infrastruct as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of BR Goyal Infrastruct as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of BR Goyal Infrastruct is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BR Goyal Infrastruct is ₹135.7 ( Cr.) .

About BR Goyal Infrastructure Ltd

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