Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 535693 | NSE: Not Listed

Watchlist

NSE BSE

52.99

06-Feb-2025

Open
High
Low
Previous Close

51.24
53.62
50.56
51.24

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

21642
11.36
114.40
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.71
10.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.15
N/A
0.71

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

12.23
10.64
10.64

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.69
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.17
13.11
11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 32.44 52.89 -38.67% 32.21 60.61 -46.86% 79.38 53.61 48.07% 54.01 42.75 26.34%
Expenses 27.97 38.34 -27.05% 27.53 49.89 -44.82% 66.34 44.94 47.62% 44.54 34.29 29.89%
EBITDA 4.47 14.55 -69.28% 4.68 10.72 -56.34% 13.04 8.67 50.40% 9.47 8.46 11.94%
EBIDTM 13.78% 27.51% 14.53% 17.69% 16.43% 16.17% 17.53% 19.79%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.56 8.58 -58.51% 3.70 6.15 -39.84% 3.74 4.06 -7.88% 3.83 6.14 -37.62%
Depreciation 0.35 0.43 -18.60% 0.39 0.45 -13.33% 0.40 0.46 -13.04% 0.41 0.52 -21.15%
PBT 0.56 5.54 -89.89% 0.59 4.12 -85.68% 8.90 4.15 114.46% 5.23 1.90 175.26%
Tax 0.25 0.26 -3.85% 0.20 0.29 -31.03% 1.93 0.58 232.76% 0.73 -0.49 -
PAT 0.31 5.28 -94.13% 0.39 3.83 -89.82% 6.97 3.57 95.24% 4.50 2.39 88.28%
PATM 0.96% 9.98% 1.21% 6.32% 8.78% 6.66% 8.33% 5.59%
EPS 0.11 1.82 -93.96% 0.13 1.32 -90.15% 2.40 1.23 95.12% 1.55 0.82 89.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 32.44 52.89 -38.67% 32.21 60.61 -46.86% 79.38 53.61 48.07% 54.01 42.75 26.34%
Expenses 27.97 38.34 -27.05% 27.53 49.89 -44.82% 66.34 44.94 47.62% 44.55 34.31 29.85%
EBITDA 4.47 14.55 -69.28% 4.68 10.72 -56.34% 13.04 8.67 50.40% 9.46 8.44 12.09%
EBIDTM 13.78% 27.51% 14.53% 17.69% 16.43% 16.17% 17.52% 19.74%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.56 8.57 -58.46% 3.70 6.15 -39.84% 3.74 4.06 -7.88% 3.83 6.14 -37.62%
Depreciation 0.35 0.43 -18.60% 0.39 0.45 -13.33% 0.40 0.46 -13.04% 0.42 0.52 -19.23%
PBT 0.56 5.55 -89.91% 0.59 4.12 -85.68% 8.90 4.15 114.46% 5.21 1.89 175.66%
Tax 0.25 0.27 -7.41% 0.20 0.26 -23.08% 1.93 0.58 232.76% 0.73 -0.50 -
PAT 0.31 5.28 -94.13% 0.39 3.86 -89.90% 6.97 3.57 95.24% 4.48 2.39 87.45%
PATM 0.96% 9.98% 1.21% 6.37% 8.78% 6.66% 8.29% 5.59%
EPS 0.11 1.82 -93.96% 0.13 1.33 -90.23% 2.34 1.22 91.80% 1.55 0.74 109.46%

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 198.04 219.90 178.58 160.13 141.70 148.59 237.43 246.27 212.87 222.89 276.22 Net Sales Growth -5.63% 23.14% 11.52% 13.01% -4.64% -37.42% -3.59% 15.69% -4.50% -19.31% Cost Of Goods Sold 124.57 18.67 48.22 61.95 36.73 3.69 11.16 22.06 41.88 51.96 74.83 Gross Profit 73.47 201.23 130.36 98.18 104.97 144.90 226.27 224.21 170.99 170.94 201.39 GP Margin 37.10% 91.51% 73.00% 61.31% 74.08% 97.52% 95.30% 91.04% 80.33% 76.69% 72.91% Total Expenditure 166.38 177.73 142.20 131.32 137.27 129.49 209.65 209.36 169.52 178.93 241.07 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 31.66 42.17 36.38 28.81 4.43 19.10 27.78 36.91 43.35 43.96 35.15 EBITDA Margin 15.99% 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 14.83 22.62 23.06 19.74 17.36 34.53 37.30 38.46 38.49 40.63 44.53 Depreciation 1.55 1.74 2.22 3.08 4.22 4.62 6.37 8.74 12.23 14.00 16.55 PBT 15.28 19.03 11.57 8.46 4.98 -3.67 -9.24 -3.94 -2.66 -9.46 -23.93 Tax 3.11 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.16 -6.65 Tax Rate 20.35% 9.77% 5.31% 43.22% 67.44% -120.00% -288.89% -10.07% 22.64% -43.24% 21.03% PAT 12.17 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 PAT before Minority Interest 12.17 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 6.15% 7.81% 6.09% 3.32% 0.20% 1.04% 0.15% 0.67% 0.58% 0.24% -9.04% PAT Growth -19.24% 57.96% 104.32% 1,800.00% -81.82% 340.00% -78.66% 33.33% 127.78% - EPS 4.20 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 198.04 219.90 178.58 160.13 141.71 148.59 238.42 246.99 214.24 223.93 277.40 Net Sales Growth -5.63% 23.14% 11.52% 13.00% -4.63% -37.68% -3.47% 15.29% -4.33% -19.28% Cost Of Goods Sold 124.57 18.67 48.22 61.95 36.73 3.69 13.46 22.17 42.86 52.77 75.18 Gross Profit 73.47 201.23 130.36 98.18 104.98 144.90 224.95 224.82 171.37 171.15 202.21 GP Margin 37.10% 91.51% 73.00% 61.31% 74.08% 97.52% 94.35% 91.02% 79.99% 76.43% 72.89% Total Expenditure 166.39 177.73 142.20 131.33 137.28 129.50 200.25 209.78 170.82 179.95 242.23 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 31.65 42.17 36.38 28.80 4.43 19.09 38.17 37.21 43.42 43.98 35.17 EBITDA Margin 15.98% 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 14.83 22.62 23.06 19.74 17.36 34.54 48.00 38.87 38.56 40.82 44.83 Depreciation 1.56 1.74 2.27 3.12 4.26 4.68 6.60 9.00 12.60 14.56 17.15 PBT 15.26 19.03 11.52 10.13 4.60 -4.08 -9.78 -4.59 -2.84 -9.65 -24.29 Tax 3.11 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.33 -6.59 Tax Rate 20.38% 9.77% 5.34% 36.68% 120.83% -289.66% 55.32% -16.67% 25.53% -183.33% 20.61% PAT 12.15 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 PAT before Minority Interest 12.15 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 6.14% 7.80% 5.99% 4.43% -0.08% 0.77% -0.09% 0.43% 0.49% 0.23% -9.15% PAT Growth -19.54% 60.43% 50.56% - - - - 0.00% 105.88% - EPS 4.19 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
31st Jan 2025, 16:38 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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