Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 535693 | NSE: Not Listed

Watchlist

NSE BSE

58.42

21-Nov-2024

Open
High
Low
Previous Close

55
59.5
52.5
59.61

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

80286
4459661
114.40
50.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.53
10.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.97
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.67
-5.62
8.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.95
-0.95
52.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
98.81
238.60

P:E (Median)

8 Years
5 Years
3 Years

13.75
10.63
10.70

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.68
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
13.32
13.43

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 218.49 178.58 160.13 141.70 148.59 237.43 246.27 212.87 222.89 276.22 256.71 Net Sales Growth 2.68% 11.52% 13.01% -4.64% -37.42% -3.59% 15.69% -4.50% -19.31% 7.60% Cost Of Goods Sold 149.46 48.22 61.95 36.73 3.69 11.16 22.06 41.88 51.96 74.83 72.17 Gross Profit 69.03 130.36 98.18 104.97 144.90 226.27 224.21 170.99 170.94 201.39 184.54 GP Margin 31.59% 73.00% 61.31% 74.08% 97.52% 95.30% 91.04% 80.33% 76.69% 72.91% 71.89% Total Expenditure 176.75 142.19 131.32 137.27 129.49 209.65 209.36 169.52 178.93 241.07 216.85 Power & Fuel Cost - 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 10.55 % Of Sales - 0.43% 0% 0% 2.07% 0.13% 0.20% 1.65% 1.69% 2.77% 4.11% Employee Cost - 3.76 3.47 3.48 4.39 4.67 5.62 7.66 10.66 12.44 15.97 % Of Sales - 2.11% 2.17% 2.46% 2.95% 1.97% 2.28% 3.60% 4.78% 4.50% 6.22% Manufacturing Exp. - 75.38 48.60 88.29 107.82 179.32 171.28 101.99 86.45 125.90 93.68 % Of Sales - 42.21% 30.35% 62.31% 72.56% 75.53% 69.55% 47.91% 38.79% 45.58% 36.49% General & Admin Exp. - 5.96 4.46 3.02 5.05 3.68 8.34 12.35 15.16 17.49 18.57 % Of Sales - 3.34% 2.79% 2.13% 3.40% 1.55% 3.39% 5.80% 6.80% 6.33% 7.23% Selling & Distn. Exp. - 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 0.62 % Of Sales - 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% 0.24% Miscellaneous Exp. - 8.03 12.60 5.68 5.36 10.37 0.68 1.24 10.44 2.35 0.62 % Of Sales - 4.50% 7.87% 4.01% 3.61% 4.37% 0.28% 0.58% 4.68% 0.85% 2.06% EBITDA 41.74 36.39 28.81 4.43 19.10 27.78 36.91 43.35 43.96 35.15 39.86 EBITDA Margin 19.10% 20.38% 17.99% 3.13% 12.85% 11.70% 14.99% 20.36% 19.72% 12.73% 15.53% Other Income 0.00 0.47 2.47 22.13 16.39 6.64 6.35 4.72 1.21 2.00 1.22 Interest 19.85 23.06 19.74 17.36 34.53 37.30 38.46 38.49 40.63 44.53 44.71 Depreciation 1.63 2.23 3.08 4.22 4.62 6.37 8.74 12.23 14.00 16.55 24.48 PBT 20.26 11.57 8.46 4.98 -3.67 -9.24 -3.94 -2.66 -9.46 -23.93 -28.11 Tax 3.12 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.16 -6.65 -7.43 Tax Rate 15.40% 5.31% 43.22% 67.44% -120.00% -288.89% -10.07% 22.64% -43.24% 21.03% 26.43% PAT 17.14 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 -20.68 PAT before Minority Interest 17.14 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 -20.68 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% 6.09% 3.32% 0.20% 1.04% 0.15% 0.67% 0.58% 0.24% -9.04% -8.06% PAT Growth 31.24% 104.32% 1,800.00% -81.82% 340.00% -78.66% 33.33% 127.78% - - EPS 5.91 3.75 1.83 0.10 0.53 0.12 0.57 0.42 0.19 -8.61 -7.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 218.49 178.58 160.13 141.71 148.59 238.42 246.99 214.24 223.93 277.40 259.55 Net Sales Growth 2.68% 11.52% 13.00% -4.63% -37.68% -3.47% 15.29% -4.33% -19.28% 6.88% Cost Of Goods Sold 149.46 48.22 61.95 36.73 3.69 13.46 22.17 42.86 52.77 75.18 73.71 Gross Profit 69.03 130.36 98.18 104.98 144.90 224.95 224.82 171.37 171.15 202.21 185.85 GP Margin 31.59% 73.00% 61.31% 74.08% 97.52% 94.35% 91.02% 79.99% 76.43% 72.89% 71.60% Total Expenditure 176.76 142.19 131.33 137.28 129.50 200.25 209.78 170.82 179.95 242.23 219.52 Power & Fuel Cost - 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 10.55 % Of Sales - 0.43% 0% 0% 2.07% 0.13% 0.20% 1.64% 1.68% 2.76% 4.06% Employee Cost - 3.76 3.47 3.48 4.39 4.77 5.74 7.79 10.82 12.64 16.15 % Of Sales - 2.11% 2.17% 2.46% 2.95% 2.00% 2.32% 3.64% 4.83% 4.56% 6.22% Manufacturing Exp. - 75.39 48.60 88.30 107.83 177.82 171.55 102.19 86.68 126.41 94.18 % Of Sales - 42.22% 30.35% 62.31% 72.57% 74.58% 69.46% 47.70% 38.71% 45.57% 36.29% General & Admin Exp. - 5.97 4.47 3.02 5.06 3.73 8.57 12.55 15.35 17.68 18.94 % Of Sales - 3.34% 2.79% 2.13% 3.41% 1.56% 3.47% 5.86% 6.85% 6.37% 7.30% Selling & Distn. Exp. - 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 0.62 % Of Sales - 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% 0.24% Miscellaneous Exp. - 8.01 12.60 5.68 5.36 0.01 0.39 1.03 10.07 2.27 0.62 % Of Sales - 4.49% 7.87% 4.01% 3.61% 0.00% 0.16% 0.48% 4.50% 0.82% 2.07% EBITDA 41.73 36.39 28.80 4.43 19.09 38.17 37.21 43.42 43.98 35.17 40.03 EBITDA Margin 19.10% 20.38% 17.99% 3.13% 12.85% 16.01% 15.07% 20.27% 19.64% 12.68% 15.42% Other Income 0.00 0.47 4.19 21.79 16.06 6.65 6.07 4.89 1.76 2.53 1.40 Interest 19.84 23.06 19.74 17.36 34.54 48.00 38.87 38.56 40.82 44.83 44.78 Depreciation 1.64 2.28 3.12 4.26 4.68 6.60 9.00 12.60 14.56 17.15 24.99 PBT 20.25 11.52 10.13 4.60 -4.08 -9.78 -4.59 -2.84 -9.65 -24.29 -28.34 Tax 3.13 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.33 -6.59 -7.42 Tax Rate 15.46% 5.34% 36.68% 120.83% -289.66% 55.32% -16.67% 25.53% -183.33% 20.61% 26.18% PAT 17.12 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 -20.92 PAT before Minority Interest 17.12 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 -20.92 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% 5.99% 4.43% -0.08% 0.77% -0.09% 0.43% 0.49% 0.23% -9.15% -8.06% PAT Growth 31.29% 50.56% - - - - 0.00% 105.88% - - EPS 5.90 3.69 2.45 -0.04 0.39 -0.07 0.36 0.36 0.18 -8.76 -7.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 155.48 144.58 139.30 138.96 165.28 164.73 162.75 139.74 140.26 152.45 Share Capital 29.02 29.02 29.02 36.46 36.46 29.02 29.02 42.90 42.90 29.02 Total Reserves 126.46 115.56 110.28 102.50 128.82 135.71 133.73 96.84 97.36 123.44 Non-Current Liabilities 108.56 101.31 104.64 95.96 114.36 148.78 185.37 245.24 311.92 229.00 Secured Loans 0.00 15.26 3.47 25.50 30.11 76.53 117.63 161.89 190.14 72.32 Unsecured Loans 35.81 23.00 50.98 41.69 44.01 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 0.91 0.77 0.86 0.75 0.95 1.11 1.44 1.19 1.10 Current Liabilities 328.53 325.68 354.76 433.32 409.25 361.42 340.52 327.06 273.03 389.14 Trade Payables 14.36 20.46 16.20 39.44 45.58 43.65 63.48 70.55 67.63 94.02 Other Current Liabilities 134.14 127.77 147.09 166.30 146.10 132.20 91.26 74.99 65.34 56.37 Short Term Borrowings 179.96 177.38 191.31 227.51 217.48 185.48 185.68 181.42 139.97 238.66 Short Term Provisions 0.07 0.07 0.16 0.07 0.09 0.09 0.11 0.11 0.08 0.09 Total Liabilities 592.57 571.57 598.70 668.24 688.89 674.93 688.64 712.04 725.21 770.59 Net Block 20.74 22.01 24.25 26.27 30.90 37.24 47.03 58.90 81.28 95.70 Gross Block 249.77 248.81 249.03 247.38 247.65 247.62 249.70 249.34 283.72 280.48 Accumulated Depreciation 229.03 226.80 224.67 221.11 216.74 210.38 202.67 190.44 202.43 184.78 Non Current Assets 240.23 211.81 225.20 297.24 262.17 210.65 216.85 241.95 261.74 273.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 Non Current Investment 21.85 13.03 13.42 91.59 33.70 31.12 26.94 31.29 33.49 25.65 Long Term Loans & Adv. 54.49 62.05 78.49 139.54 149.76 93.78 96.52 117.85 116.17 48.17 Other Non Current Assets 87.42 58.05 51.43 39.83 47.80 48.51 46.36 33.90 30.80 100.96 Current Assets 352.34 359.76 373.50 371.01 426.27 463.87 471.71 469.93 463.32 497.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 178.35 216.70 266.51 311.71 349.20 348.02 331.86 346.69 317.82 314.77 Sundry Debtors 43.49 29.44 28.16 46.34 69.87 78.87 101.16 78.54 97.85 131.29 Cash & Bank 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 10.65 Other Current Assets 118.84 63.22 29.02 5.41 6.14 34.69 34.36 36.96 42.18 40.85 Short Term Loans & Adv. 58.40 46.64 48.69 6.35 0.46 28.66 28.41 36.19 37.95 28.54 Net Current Assets 23.81 34.08 18.74 -62.31 17.01 102.45 131.19 142.87 190.28 108.42 Total Assets 592.57 571.57 598.70 668.25 688.90 674.93 688.64 712.04 725.22 770.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 150.56 139.82 157.60 133.66 160.31 160.31 159.02 136.20 136.70 149.30 Share Capital 29.49 29.49 29.02 36.46 36.46 29.02 29.02 42.90 42.90 29.02 Total Reserves 121.07 110.33 128.58 97.20 123.85 131.29 130.00 93.30 93.80 120.29 Non-Current Liabilities 112.13 104.89 104.80 96.05 106.94 149.62 185.38 245.25 312.83 230.65 Secured Loans 0.00 15.26 3.46 25.50 30.11 77.37 117.63 161.89 190.87 73.75 Unsecured Loans 39.38 26.57 50.98 41.69 41.90 0.00 0.00 0.01 0.01 0.04 Long Term Provisions 1.03 0.91 0.87 0.86 0.75 0.95 1.11 1.44 1.19 1.10 Current Liabilities 329.97 327.14 356.91 435.57 413.18 362.87 341.93 328.38 275.75 391.08 Trade Payables 14.36 20.46 17.07 40.32 46.46 44.78 64.50 71.54 69.54 95.48 Other Current Liabilities 134.12 127.77 148.16 167.39 148.87 132.51 91.59 75.32 66.15 56.85 Short Term Borrowings 179.99 177.41 191.61 227.79 217.76 185.48 185.73 181.42 139.97 238.66 Short Term Provisions 1.50 1.50 0.07 0.07 0.09 0.09 0.11 0.11 0.08 0.09 Total Liabilities 592.67 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29 771.04 Net Block 20.99 22.27 44.60 46.66 51.35 57.07 63.83 74.63 114.77 126.48 Gross Block 258.00 257.00 277.27 275.89 275.89 274.98 273.77 271.97 323.49 316.62 Accumulated Depreciation 237.01 234.73 232.67 229.24 224.54 217.90 209.94 197.34 208.73 190.13 Non Current Assets 240.33 212.09 240.59 289.02 276.13 203.09 209.09 234.74 254.52 268.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 1.55 2.58 Non Current Investment 21.72 13.05 10.18 66.50 8.53 6.60 5.83 11.82 7.03 6.16 Long Term Loans & Adv. 39.40 53.95 68.67 136.03 168.44 90.90 93.03 114.35 100.38 31.78 Other Non Current Assets 102.49 66.15 59.53 39.83 47.80 48.51 46.36 33.90 30.80 101.66 Current Assets 352.34 359.77 378.73 376.27 403.85 469.31 477.17 474.94 470.59 502.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 178.35 216.70 270.18 315.38 352.87 351.94 334.90 349.88 321.12 317.29 Sundry Debtors 43.49 29.44 28.31 46.50 42.34 79.03 101.29 78.85 98.06 131.84 Cash & Bank 11.66 3.77 1.31 1.39 1.25 2.35 4.45 7.20 5.84 11.20 Other Current Assets 118.84 63.22 26.89 6.66 7.39 35.99 36.53 39.01 45.57 41.89 Short Term Loans & Adv. 58.40 46.64 52.04 6.35 0.46 28.58 29.08 38.22 39.12 29.23 Net Current Assets 22.37 32.63 21.82 -59.30 -9.33 106.44 135.24 146.56 194.84 111.15 Total Assets 592.67 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29 771.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.49 -8.58 28.64 0.99 15.54 76.58 67.15 55.15 45.57 2.09 PBT 11.57 8.46 4.99 -14.80 -8.64 -3.38 -2.14 -9.46 -23.93 -28.11 Adjustment -1.90 6.41 17.83 30.63 53.69 43.25 48.95 54.91 60.53 68.53 Changes in Working Capital -13.64 -18.59 9.94 -11.31 -38.99 35.25 14.81 2.40 21.38 -33.11 Cash after chg. in Working capital -3.97 -3.72 32.76 4.52 6.06 75.12 61.62 47.86 57.98 7.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -5.77 0.00 0.84 0.15 -3.97 1.28 -2.54 -4.72 -5.21 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 0.09 0.91 -4.12 -4.37 9.33 5.43 4.25 9.83 -7.69 0.00 Cash From Investing Activity 1.83 10.41 21.41 11.16 -2.61 -3.53 4.01 10.11 -8.53 -0.91 Net Fixed Assets -0.96 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 -2.87 Net Investments -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 2.98 Others 11.61 9.80 -55.11 68.78 0.00 -1.43 0.02 -26.47 0.00 -1.02 Cash from Financing Activity 10.56 0.81 -50.12 -12.01 -14.16 -75.09 -74.57 -62.99 -42.23 -3.30 Net Cash Inflow / Outflow 7.90 2.64 -0.07 0.14 -1.23 -2.04 -3.41 2.27 -5.18 -2.12 Opening Cash & Equivalents 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 10.65 12.77 Closing Cash & Equivalent 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 10.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.67 -7.49 28.63 0.76 15.92 75.99 67.68 43.16 43.83 4.15 PBT 11.52 10.13 4.60 -15.21 -9.18 -4.03 -2.33 -9.65 -24.29 -28.34 Adjustment 20.34 25.12 17.85 31.02 54.34 43.92 49.38 55.56 61.15 69.11 Changes in Working Capital -3.05 -37.88 10.30 -11.52 -38.71 34.43 15.09 -10.61 19.61 -31.36 Cash after chg. in Working capital 28.81 -2.63 32.75 4.28 6.45 74.31 62.15 35.31 56.47 9.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -5.77 0.00 0.84 0.15 -3.81 1.28 -1.98 -4.94 -5.26 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 -0.09 0.91 -4.12 -4.37 9.31 5.49 4.25 9.83 -7.69 0.00 Cash From Investing Activity 2.19 24.28 -0.44 11.08 -1.86 -3.37 4.21 22.11 -6.08 -2.82 Net Fixed Assets -0.96 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 -2.87 Net Investments -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 2.98 Others 11.97 23.67 -76.96 68.70 0.75 -1.27 0.22 -14.47 2.45 -2.93 Cash from Financing Activity -21.96 -14.34 -28.27 -12.33 -15.17 -74.71 -74.64 -63.91 -43.10 -2.95 Net Cash Inflow / Outflow 7.90 2.45 -0.08 -0.49 -1.11 -2.10 -2.75 1.36 -5.36 -1.61 Opening Cash & Equivalents 3.76 1.31 1.39 1.88 2.35 4.45 7.20 5.84 11.20 12.82 Closing Cash & Equivalent 11.66 3.76 1.31 1.39 1.25 2.35 4.45 7.20 5.85 11.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.58 49.82 48.00 45.32 54.23 56.63 56.06 43.32 43.50 52.54 ROA 1.87% 0.91% 0.04% 0.23% 0.05% 0.24% 0.18% 0.07% -3.34% -2.72% ROE 7.25% 3.75% 0.20% 1.07% 0.22% 1.00% 0.85% 0.43% -17.93% -12.71% ROCE 7.33% 6.18% 3.62% 6.66% 7.24% 7.95% 7.75% 7.92% 2.58% 3.54% Fixed Asset Turnover 0.72 0.64 0.57 0.60 0.96 0.99 0.85 0.84 0.98 0.92 Receivable days 74.53 65.65 95.96 142.74 114.33 133.41 154.07 144.42 151.39 188.40 Inventory Days 403.72 550.71 744.71 811.77 535.92 503.83 581.74 544.08 417.95 423.15 Payable days 131.78 108.00 352.96 125.40 80.61 93.32 144.69 149.63 122.92 150.49 Cash Conversion Cycle 346.47 508.36 487.70 829.10 569.63 543.92 591.12 538.87 446.43 461.07 Total Debt/Equity 2.12 2.17 2.47 2.76 2.25 2.03 2.12 2.77 2.63 2.22 Interest Cover 1.50 1.47 1.05 1.02 1.00 1.04 1.04 1.01 0.29 0.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 51.05 47.41 54.31 43.50 52.52 55.10 54.77 42.10 42.26 51.40 ROA 1.84% 1.19% -0.02% 0.17% -0.03% 0.15% 0.15% 0.07% -3.39% -2.75% ROE 7.36% 4.77% -0.08% 0.82% -0.13% 0.66% 0.74% 0.42% -18.69% -13.12% ROCE 8.72% 6.91% 3.49% 6.66% 9.30% 7.98% 7.79% 7.97% 2.58% 3.52% Fixed Asset Turnover 0.69 0.60 0.51 0.54 0.87 0.90 0.79 0.75 0.87 0.82 Receivable days 74.53 65.82 96.35 109.12 92.90 133.23 153.45 144.18 151.25 187.23 Inventory Days 403.72 554.90 754.11 820.78 539.50 507.51 583.33 546.86 420.01 422.19 Payable days 131.78 110.56 285.14 127.91 81.97 94.83 145.37 151.15 124.62 151.85 Cash Conversion Cycle 346.47 510.15 565.32 801.99 550.44 545.91 591.41 539.89 446.64 457.57 Total Debt/Equity 1.63 1.80 2.19 2.88 2.31 2.09 2.17 2.85 2.71 2.28 Interest Cover 1.49 1.56 1.03 1.01 0.99 1.02 1.04 1.00 0.29 0.37

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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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