Stock BRAHMAINF BRAHMAPUTRA INFRASTRUCTURE LIMITED
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Financials Brahmaputra Infrastructure Limited

Equities

BRAHMAINF

INE320I01017

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 04:23:52 2024-05-23 EDT 		5-day change 1st Jan Change
83.7 INR -1.27% Intraday chart for Brahmaputra Infrastructure Limited +7.81% +32.63%
05-22 Brahmaputra Infrastructure Bags INR388 Millon Contract from Assam Water Center MT
04-16 Brahmaputra Infrastructure Limited Announces Resignation of Narendra Nath Batabyal as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 867.7 609.4 536.8 485.5 908.3 852.6
Enterprise Value (EV) 1 4,247 4,392 4,043 3,714 4,148 4,276
P/E ratio 82.6 x -292 x 44 x -418 x 12.8 x 7.97 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.25 x 0.36 x 0.35 x 0.57 x 0.48 x
EV / Revenue 1.7 x 1.83 x 2.72 x 2.7 x 2.59 x 2.39 x
EV / EBITDA 10.7 x 10.7 x 19.8 x 81.5 x 10.7 x 9.86 x
EV / FCF 152 x -7.48 x 17 x -27.4 x 28.2 x 19.5 x
FCF Yield 0.66% -13.4% 5.9% -3.65% 3.55% 5.14%
Price to Book 0.54 x 0.38 x 0.4 x 0.31 x 0.55 x 0.57 x
Nbr of stocks (in thousands) 29,018 29,018 29,018 29,018 29,018 29,018
Reference price 2 29.90 21.00 18.50 16.73 31.30 29.38
Announcement Date 18-10-17 19-10-21 20-12-23 21-12-17 22-09-17 23-12-16
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,493 2,401 1,486 1,377 1,601 1,786
EBITDA 1 397.8 410.2 204.6 45.54 386.6 433.6
EBIT 1 308.3 344.7 148.9 12.96 355 401.7
Operating Margin 12.37% 14.36% 10.02% 0.94% 22.17% 22.49%
Earnings before Tax (EBT) 1 8.971 -4.672 3.761 4.749 111.6 109.9
Net income 1 10.5 -2.085 12.19 -1.042 71.1 106.9
Net margin 0.42% -0.09% 0.82% -0.08% 4.44% 5.99%
EPS 2 0.3618 -0.0718 0.4201 -0.0400 2.452 3.686
Free Cash Flow 1 27.97 -587.4 238.4 -135.6 147.2 219.6
FCF margin 1.12% -24.47% 16.04% -9.85% 9.19% 12.3%
FCF Conversion (EBITDA) 7.03% - 116.5% - 38.08% 50.65%
FCF Conversion (Net income) 266.47% - 1,955.5% - 207.03% 205.46%
Dividend per Share - - - - - -
Announcement Date 18-10-17 19-10-21 20-12-23 21-12-17 22-09-17 23-12-16
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,379 3,783 3,507 3,228 3,240 3,423
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.496 x 9.222 x 17.14 x 70.88 x 8.38 x 7.895 x
Free Cash Flow 1 28 -587 238 -136 147 220
ROE (net income / shareholders' equity) 0.66% -0.13% 0.83% -0.07% 4.41% 7.36%
ROA (Net income/ Total Assets) 2.83% 3.18% 1.38% 0.13% 3.64% 4.28%
Assets 1 370.6 -65.6 884.1 -829.4 1,953 2,495
Book Value Per Share 2 55.20 55.20 46.10 54.30 56.70 51.90
Cash Flow per Share 2 0.7400 0.4300 0.4800 0.4500 0.3400 4.020
Capex 1 8.1 0.25 - 13.9 9.4 10
Capex / Sales 0.32% 0.01% - 1.01% 0.59% 0.56%
Announcement Date 18-10-17 19-10-21 20-12-23 21-12-17 22-09-17 23-12-16
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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