Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 535693 | NSE: Not Listed

Watchlist

NSE BSE

53.57

20-Dec-2024

Open
High
Low
Previous Close

55.99
56.40
52.80
54.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24938
13.42
114.40
52.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.45
9.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

320.89
N/A
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
8.16
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.83
17.18
7.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
71.98
34.17

P:E (Median)

8 Years
5 Years
3 Years

13.16
10.64
10.71

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.69
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.23
13.26
12.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.21 60.61 -46.86% 79.38 53.61 48.07% 54.01 42.75 26.34% 52.89 55.81 -5.23%
Expenses 27.53 49.89 -44.82% 66.34 44.94 47.62% 44.54 34.29 29.89% 38.34 41.94 -8.58%
EBITDA 4.68 10.72 -56.34% 13.04 8.67 50.40% 9.47 8.46 11.94% 14.55 13.87 4.90%
EBIDTM 14.53% 17.69% 16.43% 16.17% 17.53% 19.79% 27.51% 24.85%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.70 6.15 -39.84% 3.74 4.06 -7.88% 3.83 6.14 -37.62% 8.58 10.15 -15.47%
Depreciation 0.39 0.45 -13.33% 0.40 0.46 -13.04% 0.41 0.52 -21.15% 0.43 0.52 -17.31%
PBT 0.59 4.12 -85.68% 8.90 4.15 114.46% 5.23 1.90 175.26% 5.54 3.14 76.43%
Tax 0.20 0.29 -31.03% 1.93 0.58 232.76% 0.73 -0.49 - 0.26 -0.13 -
PAT 0.39 3.83 -89.82% 6.97 3.57 95.24% 4.50 2.39 88.28% 5.28 3.27 61.47%
PATM 1.21% 6.32% 8.78% 6.66% 8.33% 5.59% 9.98% 5.86%
EPS 0.13 1.32 -90.15% 2.40 1.23 95.12% 1.55 0.82 89.02% 1.82 1.13 61.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.21 60.61 -46.86% 79.38 53.61 48.07% 54.01 42.75 26.34% 52.89 55.81 -5.23%
Expenses 27.53 49.89 -44.82% 66.34 44.94 47.62% 44.55 34.31 29.85% 38.34 41.94 -8.58%
EBITDA 4.68 10.72 -56.34% 13.04 8.67 50.40% 9.46 8.44 12.09% 14.55 13.87 4.90%
EBIDTM 14.53% 17.69% 16.43% 16.17% 17.52% 19.74% 27.51% 24.85%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.70 6.15 -39.84% 3.74 4.06 -7.88% 3.83 6.14 -37.62% 8.57 10.15 -15.57%
Depreciation 0.39 0.45 -13.33% 0.40 0.46 -13.04% 0.42 0.52 -19.23% 0.43 0.55 -21.82%
PBT 0.59 4.12 -85.68% 8.90 4.15 114.46% 5.21 1.89 175.66% 5.55 3.11 78.46%
Tax 0.20 0.29 -31.03% 1.93 0.58 232.76% 0.73 -0.50 - 0.27 -0.14 -
PAT 0.39 3.83 -89.82% 6.97 3.57 95.24% 4.48 2.39 87.45% 5.28 3.25 62.46%
PATM 1.21% 6.32% 8.78% 6.66% 8.29% 5.59% 9.98% 5.82%
EPS 0.13 1.32 -90.15% 2.34 1.22 91.80% 1.55 0.74 109.46% 1.82 1.13 61.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 218.49 219.90 178.58 160.13 141.70 148.59 237.43 246.27 212.87 222.89 276.22 Net Sales Growth 2.68% 23.14% 11.52% 13.01% -4.64% -37.42% -3.59% 15.69% -4.50% -19.31% Cost Of Goods Sold 149.46 18.67 48.22 61.95 36.73 3.69 11.16 22.06 41.88 51.96 74.83 Gross Profit 69.03 201.23 130.36 98.18 104.97 144.90 226.27 224.21 170.99 170.94 201.39 GP Margin 31.59% 91.51% 73.00% 61.31% 74.08% 97.52% 95.30% 91.04% 80.33% 76.69% 72.91% Total Expenditure 176.75 177.73 142.20 131.32 137.27 129.49 209.65 209.36 169.52 178.93 241.07 Power & Fuel Cost - 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 % Of Sales - 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.65% 1.69% 2.77% Employee Cost - 3.81 3.76 3.47 3.48 4.39 4.67 5.62 7.66 10.66 12.44 % Of Sales - 1.73% 2.11% 2.17% 2.46% 2.95% 1.97% 2.28% 3.60% 4.78% 4.50% Manufacturing Exp. - 122.39 75.38 48.60 88.29 107.82 179.32 171.28 101.99 86.45 125.90 % Of Sales - 55.66% 42.21% 30.35% 62.31% 72.56% 75.53% 69.55% 47.91% 38.79% 45.58% General & Admin Exp. - 5.46 5.97 4.46 3.02 5.05 3.68 8.34 12.35 15.16 17.49 % Of Sales - 2.48% 3.34% 2.79% 2.13% 3.40% 1.55% 3.39% 5.80% 6.80% 6.33% Selling & Distn. Exp. - 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 % Of Sales - 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% Miscellaneous Exp. - 26.99 8.03 12.60 5.68 5.36 10.37 0.68 1.24 10.44 0.41 % Of Sales - 12.27% 4.50% 7.87% 4.01% 3.61% 4.37% 0.28% 0.58% 4.68% 0.85% EBITDA 41.74 42.17 36.38 28.81 4.43 19.10 27.78 36.91 43.35 43.96 35.15 EBITDA Margin 19.10% 19.18% 20.37% 17.99% 3.13% 12.85% 11.70% 14.99% 20.36% 19.72% 12.73% Other Income 0.00 1.22 0.47 2.47 22.13 16.39 6.64 6.35 4.72 1.21 2.00 Interest 19.85 22.62 23.06 19.74 17.36 34.53 37.30 38.46 38.49 40.63 44.53 Depreciation 1.63 1.74 2.22 3.08 4.22 4.62 6.37 8.74 12.23 14.00 16.55 PBT 20.26 19.03 11.57 8.46 4.98 -3.67 -9.24 -3.94 -2.66 -9.46 -23.93 Tax 3.12 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.16 -6.65 Tax Rate 15.40% 9.77% 5.31% 43.22% 67.44% -120.00% -288.89% -10.07% 22.64% -43.24% 21.03% PAT 17.14 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 PAT before Minority Interest 17.14 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.84% 7.81% 6.09% 3.32% 0.20% 1.04% 0.15% 0.67% 0.58% 0.24% -9.04% PAT Growth 31.24% 57.96% 104.32% 1,800.00% -81.82% 340.00% -78.66% 33.33% 127.78% - EPS 5.91 5.92 3.75 1.83 0.10 0.53 0.12 0.57 0.42 0.19 -8.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 218.49 219.90 178.58 160.13 141.71 148.59 238.42 246.99 214.24 223.93 277.40 Net Sales Growth 2.68% 23.14% 11.52% 13.00% -4.63% -37.68% -3.47% 15.29% -4.33% -19.28% Cost Of Goods Sold 149.46 18.67 48.22 61.95 36.73 3.69 13.46 22.17 42.86 52.77 75.18 Gross Profit 69.03 201.23 130.36 98.18 104.98 144.90 224.95 224.82 171.37 171.15 202.21 GP Margin 31.59% 91.51% 73.00% 61.31% 74.08% 97.52% 94.35% 91.02% 79.99% 76.43% 72.89% Total Expenditure 176.76 177.73 142.20 131.33 137.28 129.50 200.25 209.78 170.82 179.95 242.23 Power & Fuel Cost - 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 % Of Sales - 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.64% 1.68% 2.76% Employee Cost - 3.81 3.76 3.47 3.48 4.39 4.77 5.74 7.79 10.82 12.64 % Of Sales - 1.73% 2.11% 2.17% 2.46% 2.95% 2.00% 2.32% 3.64% 4.83% 4.56% Manufacturing Exp. - 122.39 75.38 48.60 88.30 107.83 177.82 171.55 102.19 86.68 126.41 % Of Sales - 55.66% 42.21% 30.35% 62.31% 72.57% 74.58% 69.46% 47.70% 38.71% 45.57% General & Admin Exp. - 5.46 5.97 4.47 3.02 5.06 3.73 8.57 12.55 15.35 17.68 % Of Sales - 2.48% 3.34% 2.79% 2.13% 3.41% 1.56% 3.47% 5.86% 6.85% 6.37% Selling & Distn. Exp. - 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 % Of Sales - 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% Miscellaneous Exp. - 26.99 8.03 12.60 5.68 5.36 0.01 0.39 1.03 10.07 0.41 % Of Sales - 12.27% 4.50% 7.87% 4.01% 3.61% 0.00% 0.16% 0.48% 4.50% 0.82% EBITDA 41.73 42.17 36.38 28.80 4.43 19.09 38.17 37.21 43.42 43.98 35.17 EBITDA Margin 19.10% 19.18% 20.37% 17.99% 3.13% 12.85% 16.01% 15.07% 20.27% 19.64% 12.68% Other Income 0.00 1.22 0.47 4.19 21.79 16.06 6.65 6.07 4.89 1.76 2.53 Interest 19.84 22.62 23.06 19.74 17.36 34.54 48.00 38.87 38.56 40.82 44.83 Depreciation 1.64 1.74 2.27 3.12 4.26 4.68 6.60 9.00 12.60 14.56 17.15 PBT 20.25 19.03 11.52 10.13 4.60 -4.08 -9.78 -4.59 -2.84 -9.65 -24.29 Tax 3.13 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.33 -6.59 Tax Rate 15.46% 9.77% 5.34% 36.68% 120.83% -289.66% 55.32% -16.67% 25.53% -183.33% 20.61% PAT 17.12 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 PAT before Minority Interest 17.12 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.84% 7.80% 5.99% 4.43% -0.08% 0.77% -0.09% 0.43% 0.49% 0.23% -9.15% PAT Growth 31.29% 60.43% 50.56% - - - - 0.00% 105.88% - EPS 5.90 5.91 3.69 2.45 -0.04 0.39 -0.07 0.36 0.36 0.18 -8.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 255.86 155.49 144.58 139.30 138.96 165.28 164.73 162.75 139.74 140.26 Share Capital 29.02 29.02 29.02 29.02 36.46 36.46 29.02 29.02 42.90 42.90 Total Reserves 226.84 126.47 115.56 110.28 102.50 128.82 135.71 133.73 96.84 97.36 Non-Current Liabilities 234.69 108.55 101.31 104.64 95.96 114.36 148.78 185.37 245.24 311.92 Secured Loans 20.86 0.00 15.26 3.47 25.50 30.11 76.53 117.63 161.89 190.14 Unsecured Loans 83.13 35.81 23.00 50.98 41.69 44.01 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 1.03 0.91 0.77 0.86 0.75 0.95 1.11 1.44 1.19 Current Liabilities 223.23 328.53 325.68 354.76 433.32 409.25 361.42 340.52 327.06 273.03 Trade Payables 39.16 14.36 20.46 16.20 39.44 45.58 43.65 63.48 70.55 67.63 Other Current Liabilities 73.44 134.14 127.77 147.09 166.30 146.10 132.20 91.26 74.99 65.34 Short Term Borrowings 110.56 179.96 177.38 191.31 227.51 217.48 185.48 185.68 181.42 139.97 Short Term Provisions 0.07 0.07 0.07 0.16 0.07 0.09 0.09 0.11 0.11 0.08 Total Liabilities 713.78 592.57 571.57 598.70 668.24 688.89 674.93 688.64 712.04 725.21 Net Block 19.95 20.74 22.01 24.25 26.27 30.90 37.24 47.03 58.90 81.28 Gross Block 248.68 248.65 248.81 249.03 247.38 247.65 247.62 249.70 249.34 283.72 Accumulated Depreciation 228.73 227.91 226.80 224.67 221.11 216.74 210.38 202.67 190.44 202.43 Non Current Assets 386.69 240.23 211.81 225.20 297.24 262.17 210.65 216.85 241.95 261.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.26 21.85 13.03 13.42 91.59 33.70 31.12 26.94 31.29 33.49 Long Term Loans & Adv. 36.22 47.49 62.05 78.49 139.54 149.76 93.78 96.52 117.85 116.17 Other Non Current Assets 259.48 94.42 58.05 51.43 39.83 47.80 48.51 46.36 33.90 30.80 Current Assets 327.09 352.34 359.76 373.50 371.01 426.27 463.87 471.71 469.93 463.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.07 178.35 216.70 266.51 311.71 349.20 348.02 331.86 346.69 317.82 Sundry Debtors 34.97 43.49 29.44 28.16 46.34 69.87 78.87 101.16 78.54 97.85 Cash & Bank 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 Other Current Assets 100.85 60.43 63.22 29.02 11.76 6.14 34.69 34.36 36.96 42.18 Short Term Loans & Adv. 77.05 58.41 46.64 48.69 6.35 0.46 28.66 28.41 36.19 37.95 Net Current Assets 103.86 23.81 34.08 18.74 -62.31 17.01 102.45 131.19 142.87 190.28 Total Assets 713.78 592.57 571.57 598.70 668.25 688.90 674.93 688.64 712.04 725.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 255.94 150.56 139.82 157.60 133.66 160.31 160.31 159.02 136.20 136.70 Share Capital 29.49 29.49 29.49 29.02 36.46 36.46 29.02 29.02 42.90 42.90 Total Reserves 226.45 121.07 110.33 128.58 97.20 123.85 131.29 130.00 93.30 93.80 Non-Current Liabilities 234.80 112.13 104.89 104.80 96.05 106.94 149.62 185.38 245.25 312.83 Secured Loans 20.86 0.00 15.26 3.46 25.50 30.11 77.37 117.63 161.89 190.87 Unsecured Loans 83.22 39.38 26.57 50.98 41.69 41.90 0.00 0.00 0.01 0.01 Long Term Provisions 1.18 1.03 0.91 0.87 0.86 0.75 0.95 1.11 1.44 1.19 Current Liabilities 223.27 329.97 327.14 356.91 435.57 413.18 362.87 341.93 328.38 275.75 Trade Payables 39.16 14.36 20.46 17.07 40.32 46.46 44.78 64.50 71.54 69.54 Other Current Liabilities 73.44 134.12 127.77 148.16 167.39 148.87 132.51 91.59 75.32 66.15 Short Term Borrowings 110.56 179.99 177.41 191.61 227.79 217.76 185.48 185.73 181.42 139.97 Short Term Provisions 0.11 1.50 1.50 0.07 0.07 0.09 0.09 0.11 0.11 0.08 Total Liabilities 714.04 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29 Net Block 20.19 20.99 22.27 44.60 46.66 51.35 57.07 63.83 74.63 114.77 Gross Block 256.88 256.88 257.00 277.27 275.89 275.89 274.98 273.77 271.97 323.49 Accumulated Depreciation 236.69 235.89 234.73 232.67 229.24 224.54 217.90 209.94 197.34 208.73 Non Current Assets 386.93 240.35 212.09 240.59 289.02 276.13 203.09 209.09 234.74 254.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 1.55 Non Current Investment 16.26 21.72 13.05 10.18 66.50 8.53 6.60 5.83 11.82 7.03 Long Term Loans & Adv. 67.61 47.51 53.95 68.67 136.03 168.44 90.90 93.03 114.35 100.38 Other Non Current Assets 228.09 94.40 66.15 59.53 39.83 47.80 48.51 46.36 33.90 30.80 Current Assets 327.11 352.34 359.77 378.73 376.27 403.85 469.31 477.17 474.94 470.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.08 178.35 216.70 270.18 315.38 352.87 351.94 334.90 349.88 321.12 Sundry Debtors 34.97 43.49 29.44 28.31 46.50 42.34 79.03 101.29 78.85 98.06 Cash & Bank 17.20 11.66 3.77 1.31 1.39 1.25 2.35 4.45 7.20 5.84 Other Current Assets 100.86 60.44 63.22 26.89 13.01 7.39 35.99 36.53 39.01 45.57 Short Term Loans & Adv. 77.06 58.40 46.64 52.04 6.35 0.46 28.58 29.08 38.22 39.12 Net Current Assets 103.84 22.37 32.63 21.82 -59.30 -9.33 106.44 135.24 146.56 194.84 Total Assets 714.04 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -126.61 -4.49 -8.58 28.64 0.99 15.54 76.58 67.15 55.15 45.57 PBT 19.04 11.57 8.46 4.99 -14.80 -8.64 -3.38 -2.14 -9.46 -23.93 Adjustment -60.94 -1.90 6.41 17.83 30.63 53.69 43.25 48.95 54.91 60.53 Changes in Working Capital -83.43 -13.64 -18.59 9.94 -11.31 -38.99 35.25 14.81 2.40 21.38 Cash after chg. in Working capital -125.33 -3.97 -3.72 32.76 4.52 6.06 75.12 61.62 47.86 57.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -0.61 -5.77 0.00 0.84 0.15 -3.97 1.28 -2.54 -4.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.09 0.91 -4.12 -4.37 9.33 5.43 4.25 9.83 -7.69 Cash From Investing Activity 19.20 1.83 10.41 21.41 11.16 -2.61 -3.53 4.01 10.11 -8.53 Net Fixed Assets -0.03 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 Net Investments 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 Others 13.64 10.49 9.80 -55.11 68.78 0.00 -1.43 0.02 -26.47 0.00 Cash from Financing Activity 112.95 10.56 0.81 -50.12 -12.01 -14.16 -75.09 -74.57 -62.99 -42.23 Net Cash Inflow / Outflow 5.54 7.90 2.64 -0.07 0.14 -1.23 -2.04 -3.41 2.27 -5.18 Opening Cash & Equivalents 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 10.65 Closing Cash & Equivalent 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -126.61 27.68 -7.49 28.63 0.76 15.92 75.99 67.68 43.16 43.83 PBT 19.01 11.52 10.13 4.60 -15.21 -9.18 -4.03 -2.33 -9.65 -24.29 Adjustment -60.91 20.34 25.12 17.85 31.02 54.34 43.92 49.38 55.56 61.15 Changes in Working Capital -83.43 -3.04 -37.88 10.30 -11.52 -38.71 34.43 15.09 -10.61 19.61 Cash after chg. in Working capital -125.33 28.82 -2.63 32.75 4.28 6.45 74.31 62.15 35.31 56.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -1.05 -5.77 0.00 0.84 0.15 -3.81 1.28 -1.98 -4.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -0.09 0.91 -4.12 -4.37 9.31 5.49 4.25 9.83 -7.69 Cash From Investing Activity 19.20 2.19 24.28 -0.44 11.08 -1.86 -3.37 4.21 22.11 -6.08 Net Fixed Assets -0.03 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 Net Investments 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 Others 13.64 10.85 23.67 -76.96 68.70 0.75 -1.27 0.22 -14.47 2.45 Cash from Financing Activity 112.95 -21.97 -14.34 -28.27 -12.33 -15.17 -74.71 -74.64 -63.91 -43.10 Net Cash Inflow / Outflow 5.54 7.90 2.45 -0.08 -0.49 -1.11 -2.10 -2.75 1.36 -5.36 Opening Cash & Equivalents 11.66 3.76 1.31 1.39 1.88 2.35 4.45 7.20 5.84 11.20 Closing Cash & Equivalent 17.20 11.66 3.76 1.31 1.39 1.25 2.35 4.45 7.20 5.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.17 53.58 49.82 48.00 45.32 54.23 56.63 56.06 43.32 43.50 ROA 2.63% 1.87% 0.91% 0.04% 0.23% 0.05% 0.24% 0.18% 0.07% -3.34% ROE 8.35% 7.25% 3.75% 0.20% 1.07% 0.22% 1.00% 0.85% 0.43% -17.93% ROCE 8.57% 7.33% 6.18% 3.62% 6.66% 7.24% 7.95% 7.75% 7.92% 2.58% Fixed Asset Turnover 0.88 0.72 0.64 0.57 0.60 0.96 0.99 0.85 0.84 0.98 Receivable days 65.12 74.53 65.65 95.96 142.74 114.33 133.41 154.07 144.42 151.39 Inventory Days 292.48 403.72 550.71 744.71 811.77 535.92 503.83 581.74 544.08 417.95 Payable days 523.16 131.78 108.00 352.96 125.40 80.61 93.32 144.69 149.63 122.92 Cash Conversion Cycle -165.56 346.47 508.36 487.70 829.10 569.63 543.92 591.12 538.87 446.43 Total Debt/Equity 0.90 2.12 2.17 2.47 2.76 2.25 2.03 2.12 2.77 2.63 Interest Cover 1.84 1.50 1.47 1.05 1.02 1.00 1.04 1.04 1.01 0.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.79 51.05 47.41 54.31 43.50 52.52 55.10 54.77 42.10 42.26 ROA 2.62% 1.84% 1.19% -0.02% 0.17% -0.03% 0.15% 0.15% 0.07% -3.39% ROE 8.44% 7.36% 4.77% -0.08% 0.82% -0.13% 0.66% 0.74% 0.42% -18.69% ROCE 8.58% 7.85% 6.91% 3.49% 6.66% 9.30% 7.98% 7.79% 7.97% 2.58% Fixed Asset Turnover 0.86 0.70 0.60 0.51 0.54 0.87 0.90 0.79 0.75 0.87 Receivable days 65.12 74.53 65.82 96.35 109.12 92.90 133.23 153.45 144.18 151.25 Inventory Days 292.49 403.72 554.90 754.11 820.78 539.50 507.51 583.33 546.86 420.01 Payable days 523.16 131.78 110.56 285.14 127.91 81.97 94.83 145.37 151.15 124.62 Cash Conversion Cycle -165.55 346.47 510.15 565.32 801.99 550.44 545.91 591.41 539.89 446.64 Total Debt/Equity 0.90 2.21 1.80 2.19 2.88 2.31 2.09 2.17 2.85 2.71 Interest Cover 1.84 1.49 1.56 1.03 1.01 0.99 1.02 1.04 1.00 0.29

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m. s. v. fiscal services private limited

sharad kanayalal shah

fe securities pvt

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Brahmaputra Infra - Quarterly Results
19th Nov 2024, 21:00 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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