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Here is the latest financial fact sheet of BRAHMAPUTRA INFRA.. For more details, see the BRAHMAPUTRA INFRA. quarterly results and BRAHMAPUTRA INFRA. share price.
1 Day | % | -1.9 |
No. of shares | m | 29.02 |
1 Week | % | 0.6 |
1 Month | % | 15.0 |
1 Year | % | 161.9 |
52 week H/L | Rs | 95.6/29.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BRAHMAPUTRA INFRA. EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 28 | 22 | 39 | 37 | |
Low | Rs | 19 | 16 | 9 | 14 | 22 | |
Sales per share (Unadj.) | Rs | 82.2 | 51.7 | 48.8 | 55.2 | 61.5 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.4 | 0 | 2.4 | 3.7 | |
Diluted earnings per share | Rs | -0.1 | 0.4 | -0.0 | 2.4 | 3.7 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.0 | 1.4 | 3.5 | 4.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 55.2 | 46.1 | 54.3 | 48.2 | 51.9 | |
Adj. book value per share | Rs | 55.2 | 46.1 | 54.3 | 48.2 | 51.9 | |
Shares outstanding (eoy) | m | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | -377.9 | 55.6 | -414.7 | 10.7 | 8.0 | |
P/CF ratio (eoy) | x | 12.3 | 10.9 | 11.0 | 7.4 | 6.6 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 788 | 636 | 456 | 760 | 855 | |
Total wages/salary | Rs m | 48 | 44 | 35 | 35 | 38 |
BRAHMAPUTRA INFRA. INCOME DATA | |||||||
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Net Sales | Rs m | 2,384 | 1,500 | 1,417 | 1,601 | 1,786 | |
Other income | Rs m | 66 | 146 | 218 | 42 | 5 | |
Total revenues | Rs m | 2,451 | 1,646 | 1,635 | 1,643 | 1,791 | |
Gross profit | Rs m | 475 | 249 | 3 | 298 | 362 | |
Depreciation | Rs m | 66 | 47 | 43 | 31 | 23 | |
Interest | Rs m | 480 | 345 | 174 | 197 | 231 | |
Profit before tax | Rs m | -5 | 3 | 5 | 112 | 113 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | -8 | 6 | 41 | 6 | |
Profit after tax | Rs m | -2 | 11 | -1 | 71 | 107 | |
Gross profit margin | % | 19.9 | 16.6 | 0.2 | 18.6 | 20.3 | |
Effective tax rate | % | 55.4 | -279.1 | 123.4 | 36.3 | 5.4 | |
Net profit margin | % | -0.1 | 0.8 | -0.1 | 4.4 | 6.0 |
BRAHMAPUTRA INFRA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,038 | 4,353 | 3,787 | 3,598 | 3,523 | |
Current liabilities | Rs m | 4,132 | 4,168 | 3,569 | 3,271 | 3,300 | |
Net working cap to sales | % | -3.9 | 12.3 | 15.4 | 20.4 | 12.5 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 344 | 446 | 356 | 304 | 334 | |
Debtors Days | Days | 64,822,151 | 113,145,882 | 7 | 7 | 9 | |
Net fixed assets | Rs m | 2,761 | 2,300 | 2,406 | 2,121 | 2,403 | |
Share capital | Rs m | 290 | 290 | 290 | 295 | 295 | |
"Free" reserves | Rs m | 1,313 | 1,046 | 1,286 | 1,103 | 1,211 | |
Net worth | Rs m | 1,603 | 1,337 | 1,576 | 1,398 | 1,506 | |
Long term debt | Rs m | 720 | 859 | 544 | 418 | 394 | |
Total assets | Rs m | 6,804 | 6,653 | 6,193 | 5,719 | 5,927 | |
Interest coverage | x | 1.0 | 1.0 | 1.0 | 1.6 | 1.5 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | 7.0 | 5.4 | 2.8 | 4.7 | 5.7 | |
Return on equity | % | -0.1 | 0.9 | -0.1 | 5.1 | 7.1 | |
Return on capital | % | 20.5 | 15.9 | 8.4 | 17.0 | 18.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -5 | 0 | -0 | -0 | 0 |
BRAHMAPUTRA INFRA. CASH FLOW | |||||||
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From Operations | Rs m | 159 | 156 | 286 | -75 | 277 | |
From Investments | Rs m | -19 | 111 | -4 | 243 | 22 | |
From Financial Activity | Rs m | -152 | -271 | -283 | -143 | -220 | |
Net Cashflow | Rs m | -11 | -5 | -1 | 25 | 79 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Vivek Malhotra | YEAR OF INC: 1998 | BSE CODE: 535693 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.