Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 26.97 | 26.71 | 29.77 | 183.53 | 150.39 | 79.62 |
| Expenses | 0.14 | 26.95 | 26.73 | 26.04 | 161.09 | 133.09 | 65.55 |
| Operating Profit | -0.12 | 0.02 | -0.02 | 3.73 | 22.44 | 17.30 | 14.07 |
| OPM % | -600.00% | 0.07% | -0.07% | 12.53% | 12.23% | 11.50% | 17.67% |
| Other Income | 0.30 | 0.00 | 0.04 | 1.06 | 3.04 | 1.69 | 0.59 |
| Interest | 0.00 | 0.00 | 0.00 | 1.43 | 3.19 | 3.39 | 4.50 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.19 | 2.89 | 3.92 | 3.91 |
| Profit before tax | 0.17 | 0.01 | 0.01 | 3.17 | 19.40 | 11.68 | 6.25 |
| Tax % | 29.41% | 100.00% | -100.00% | 34.70% | 35.82% | 33.22% | 32.64% |
| Net Profit | 0.12 | 0.00 | 0.02 | 2.07 | 12.45 | 7.80 | 4.21 |
| EPS in Rs | 2.96 | 17.79 | 11.14 | 6.01 | |||
| Dividend Payout % | 0.00% | 0.00% | 16.93% | 4.22% | 4.49% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 39% | -47% | ||
| Compounded Profit Growth | % | % | 28% | -45% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 33% | 34% | 14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Reserves | 0.44 | 0.44 | 0.46 | 2.46 | 14.21 | 21.83 | 26.04 |
| Borrowings | 0.03 | 0.01 | 0.00 | 40.47 | 41.55 | 13.08 | 26.20 |
| Other Liabilities | 1.29 | 2.18 | 0.35 | 10.27 | 26.43 | 33.23 | 73.62 |
| Total Liabilities | 4.77 | 5.64 | 3.82 | 60.21 | 89.20 | 75.15 | 132.87 |
| Fixed Assets | 0.40 | 0.38 | 0.07 | 6.18 | 25.05 | 18.84 | 17.09 |
| CWIP | 0.93 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.31 | 2.26 | 2.00 | 2.00 | 2.00 |
| Other Assets | 3.08 | 3.92 | 3.44 | 51.77 | 62.15 | 54.31 | 113.78 |
| Total Assets | 4.77 | 5.64 | 3.82 | 60.21 | 89.20 | 75.15 | 132.87 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.01 | -0.22 | -1.41 | -27.87 | 25.94 | 7.62 | -24.55 |
| Cash from Investing Activity | 0.40 | -0.03 | 1.35 | -8.26 | -21.44 | 2.35 | -2.18 |
| Cash from Financing Activity | 0.00 | -0.02 | -0.01 | 44.03 | -1.91 | -16.30 | 29.89 |
| Net Cash Flow | 0.41 | -0.27 | -0.07 | 7.90 | 2.59 | -6.33 | 3.16 |
| Free Cash Flow | 0.39 | -0.25 | -0.12 | -34.18 | 4.20 | 9.97 | -26.73 |
| CFO/OP | -33% | -1,100% | 7,100% | -729% | 129% | 61% | -162% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 547.50 | 0.41 | 0.41 | 42.30 | 11.87 | 10.51 | 187.08 |
| Inventory Days | 1.09 | 0.96 | 252.85 | ||||
| Days Payable | 0.95 | 3.98 | 68.00 | ||||
| Cash Conversion Cycle | 547.50 | 0.54 | -2.61 | 42.30 | 11.87 | 195.35 | 187.08 |
| Working Capital Days | 24,455.00 | 21.11 | 40.72 | 417.11 | 58.27 | 40.70 | 240.81 |
| ROCE % | 0.29% | -0.29% | 17.26% | 39.98% | 28.79% | 21.59% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 51.4
Book Value₹ 47.2
ROCE21.6 %
ROE14.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-47%
Compounded Profit Growth (TTM)-45%
Standalone figures.
Valuation
P/E, 3-year average73.07x
P/B, 3-year average1.16x
Profitability
Operating margin (excl. other income)12.53%
Operating margin (incl. other income)16.09%
EBITDA margin16.09%
Pre-tax margin10.65%
Net profit margin6.95%
ROE31.99%
ROCE17.23%
ROA6.47%
ROE, 3-year average16.29%
ROCE, 3-year average5.93%
ROA, 3-year average3.44%
ROIC (approx.)7.17%
Tax rate34.70%
Other income / net worth11.19%
Growth
Sales growth (latest year)11.46%
Profit growth (latest year)10250.00%
Sales CAGR, 3 years1041.78%
Profit CAGR, 3 years158.38%
Per share
EPS (TTM)Rs 2.95
EPS (latest year)Rs 2.95
EPS, 3-year averageRs 1.51
Book value per shareRs 13.51
Sales per shareRs 42.47
Cash flow per shareRs -39.76
Free cash flow per shareRs -38.14
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividends
Dividend payout16.91%
Dividend payout, 3-year average16.91%
Efficiency
Asset turnover0.49x
Fixed asset turnover4.82x
Inventory turnover2.92x
Inventory days125 days
Debtor days42 days
Debtors turnover8.63x
Creditor days68 days
Cash conversion cycle187 days
Working capital days241 days
Leverage
Total debtRs 40 Cr
Cash and bankRs 8 Cr
Net debtRs 32 Cr
Debt to equity4.27x
Net debt / EBITDA6.77x
Interest coverage3.22x
Owners' fund to total sources15.73%
Debt to assets67.21%
Cash flow
Cash from Operating Activity (latest year)Rs -28 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs -27 Cr
Cash from ops / profit, 5 years-0.76x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 7 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 60 Cr
Net blockRs 6 Cr
InvestmentsRs 2 Cr
ReceivablesRs 3 Cr
InventoryRs 8 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.70
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -1324% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 50% of total assets in 2012 |
| explain | Receivables outrunning sales Receivables grew 11400% vs sales +11% in 2012 |
| look | Inventory outrunning sales Inventory grew 11786% vs sales +11% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Brahmaputra Infraproject Ltd (Merged)?
Brahmaputra Infraproject Ltd (Merged) (531194) has a market capitalisation of Rs Cr. at the close.