Brahmaputra Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 535693 | NSE: | Engineering - Construction | Small Cap

Brahmaputra Infra Share Price

64.38 0.08 0.12%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on Brahmaputra Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Brahmaputra Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
10.89
Market Cap:
186.6 Cr.
52-wk low:
51
52-wk high:
114.4

Is Brahmaputra Infrastructure Ltd an attractive stock to invest in?

1. Is Brahmaputra Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Brahmaputra Infrastructure Ltd is a below average quality company.

2. Is Brahmaputra Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Brahmaputra Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Brahmaputra Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brahmaputra Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Brahmaputra Infra:

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.
Brahmaputra Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%2.6%7.9%7.8%8%7.2%6.7%3.6%6.2%7.3%-
Value Creation
Index
-0.8-0.8-0.4-0.5-0.4-0.5-0.5-0.7-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 257276223213246237150142160179216
Sales YoY Gr.-7.6%-19.3%-4.5%15.7%-3.6%-36.8%-5.5%13%11.5%-
Adj EPS -7.2-6.8-2-0.5-0.6-0.50.5-7.4-2.83.85.9
YoY Gr.-NANANANANANA-1490.6%NANA-
BVPS (₹) 52.543.543.356.156.656.847.94849.853.662.1
Adj Net
Profit
-20.9-19.6-5.8-1.4-1.7-1.51.5-21.4-8.210.917
Cash Flow from Ops. 2.145.655.267.276.615.515.628.6-8.6-4.5-
Debt/CF from Ops. 161.48.175.14.423.924.612-36.6-73.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4%-6.2%6%11.5%
Adj EPS NANA92%NA
BVPS0.2%-1.1%3.8%7.6%
Share Price 8.3% 29% 26.2% 23.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12.8-13.4-4.1-1-1-0.91-15.4-5.87.310.2
Op. Profit
Mgn %
15.612.720.120.615.311.713.73.11820.419.3
Net Profit
Mgn %
-8.1-7.1-2.6-0.7-0.7-0.61-15.1-5.16.17.9
Debt to
Equity
2.22.62.82.122.32.82.52.22.10.4
Working Cap
Days
8728209981,0509009431,4381,3671,115980346
Cash Conv.
Cycle
461446539591544570797743559430111

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.20%

Net Profit is growing at healthy rate in last 3 years 91.98%

Sales growth has been subdued in last 3 years 5.98%

Debt to equity has increased versus last 3 years average to 2.12

Sales growth is not so good in last 4 quarters at 4.79%

Latest Financials - Brahmaputra Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 5.8
TTM Sales (₹ Cr.) 216 216
BVPS (₹.) 62.1 61.9
Reserves (₹ Cr.) 151 151
P/BV 1.04 1.04
PE 10.89 11.02
From the Market
52 Week Low / High (₹) 51.00 / 114.40
All Time Low / High (₹) 9.44 / 114.40
Market Cap (₹ Cr.) 187
Equity (₹ Cr.) 29
Face Value (₹) 10
Industry PE 39.8

Management X-Ray of Brahmaputra Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.000.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Brahmaputra Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales257276223213246237150142160179
Operating Expenses 217241179170209210129137131142
Manufacturing Costs10413490106172180111884976
Material Costs7275524222114376248
Employee Cost 1612118654334
Other Costs 2420261410141191714
Operating Profit 4035444337282142936
Operating Profit Margin (%) 15.5%12.7%19.7%20.4%15.0%11.7%13.7%3.1%18.0%20.4%
Other Income 121567152220
Interest 45454138383735172023
Depreciation 24171412965432
Exceptional Items 0-8104594-410
Profit Before Tax -28-32021011911
Tax -7-70000-1141
Profit After Tax -21-25112020511
PAT Margin (%) -8.1%-9.0%0.2%0.6%0.7%0.1%1.0%0.2%3.3%6.1%
Adjusted EPS (₹)-7.1-8.60.20.40.60.10.50.11.83.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 152140140163165165139139145155
Share Capital 29434329292929292929
Reserves 1239797134136136110110116126
Minority Interest0000000000
Debt311330343303262292295246216216
Long Term Debt72190162118777486543836
Short Term Debt239140181186185217209191177180
Trade Payables94687163444655162014
Others Liabilities 213187158159205186190197191207
Total Liabilities 771725712689675689678599572593

Fixed Assets

Gross Block280284249250248248248249249250
Accumulated Depreciation185202190203210217221225227229
Net Fixed Assets96815947373126242221
CWIP 3000000000
Investments 26333127313492131322
Inventories315318347332348349312267217178
Trade Receivables1319879101797046282943
Cash Equivalents 115842111412
Others Assets190189189177177204201265287316
Total Assets 771725712689675689678599572593

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 246556777161629-9-4
PBT -28-24-9-2-3-915812
Adjustment 69615549435420186-2
Changes in Working Capital -332121535-39-610-19-14
Tax Paid -5-5-31-4010-6-1
Cash Flow From Investing Activity -1-9104-4-31121102
Capex -4-180100-12-1
Net Investments 002-2-4-31200-9
Others 3-80600103812
Cash Flow From Financing Activity -3-42-63-75-75-14-27-50111
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1986-64-41-37-45-5-38111
Interest Paid -44-44-40-38-38-47-30-1200
Dividend Paid 0000000000
Others 60-85414-1788000
Net Cash Flow -2-52-3-2-10038
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-12.71-17.930.430.8510.211.020.23.757.25
ROCE (%)3.542.587.927.757.957.246.663.626.187.33
Asset Turnover Ratio0.340.370.310.30.360.350.220.220.270.31
PAT to CFO Conversion(x)N/AN/A556738.5N/A8N/A-1.8-0.36
Working Capital Days
Receivable Days188151144154133114141966675
Inventory Days423418544582504536804745551404
Payable Days4613944855848861,4594,972353108132

Brahmaputra Infrastructure Ltd Stock News

Brahmaputra Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Brahmaputra Infra on 09-Dec-2024 16:59 is ₹64.38.
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 09-Dec-2024 16:59 the market cap of Brahmaputra Infra stood at ₹186.6.
The latest P/E ratio of Brahmaputra Infra as of 09-Dec-2024 16:59 is 10.89.
The latest P/B ratio of Brahmaputra Infra as of 09-Dec-2024 16:59 is 1.04.
The 52-week high of Brahmaputra Infra is ₹114.4 and the 52-week low is ₹51.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brahmaputra Infra is ₹215.9 ( Cr.) .

About Brahmaputra Infrastructure Ltd

Established in the year 1998, Brahmaputra Group is a versatile and multifaceted construction company with a significant presence in sectors like Highways & Roads, Buildings, Bridges/Flyovers, Airports, Tunnels, and other Civil Construction works. Over the last two decades, Brahmaputra Group has built a strong reputation in the construction sector and has successfully implemented several projects in India. Backed by a team of experienced professionals and modern pieces of equipment, Brahmaputra Group has immensely contributed to developing the infrastructure of India and building a stronger community. 

Business area of the company

Brahmaputra Infrastructure Limited is into EPC & Real Estate Development Business and handling various projects like Construction of Bridges, Flyovers, Highways, Airport, Building Construction, Tunnel projects, Mining projects. 

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