Brahmaputra Infrastructure Ltd

  BSE :535693  Sector : Infrastructure Developers & Operators
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24 Dec
53.68
(0.49%)
23 Dec
53.42
(-0.28%)
20 Dec
53.57
(-2.30%)
19 Dec
54.83
(-0.18%)
18 Dec
54.93
(-2.81%)
17 Dec
56.52
(-0.41%)
16 Dec
56.75
(-1.18%)
13 Dec
57.43
(-3.88%)
12 Dec
59.75
(-3.78%)
11 Dec
62.10
(-2.16%)
10 Dec
63.47
(-1.41%)
09 Dec
64.38
(0.12%)
06 Dec
64.30
(-0.82%)
05 Dec
64.83
(1.25%)
04 Dec
64.03
(-1.75%)
03 Dec
65.17
(0.96%)
02 Dec
64.55
(4.72%)
29 Nov
61.64
(0.54%)
28 Nov
61.31
(1.44%)
27 Nov
60.44
(3.26%)
26 Nov
58.53
(-1.81%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

54.09


10 DMA
Bearish

56.3


20 DMA
Bearish

59.86


50 DMA
Bearish

63.13


100 DMA
Bearish

73.07


200 DMA
Bearish

78.66



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 01, 1970 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 0 0 0 - -
R2 0 0 0 0 -
R1 0 0 0 0 0
P 0 0 0 0 0
S1 0 0 0 0 0
S2 0 0 0 0 -
S3 0 0 0 - -

Key Metrics

EPS

5.91

P/E

9.08

P/B

0.87

Dividend Yield

0%

Market cap

156 Cr.

Face Value

10

Book Value

62.05

ROE

6.87%

EBITDA Growth

3.68 Cr.

Debt/Equity

1.71

Shareholding Pattern

  74.05% Total Promoter Holding
0.42% Mutual Fund Holdings
0% FIIs
25.53% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Brahmaputra Infrastructure Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME60.61 52.89 54.02 79.38 32.21
PROFIT3.83 5.27 4.49 6.78 0.39
EPS1.33 1.82 1.55 2.4 0.13

Brahmaputra Infrastructure Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME60.61 52.89 54.01 79.38 32.21
PROFIT3.83 5.28 4.5 6.97 0.39
EPS1.32 1.82 1.56 2.4 0.13

Profit & Loss (Figures in Rs. Crores)


Brahmaputra Infrastructure Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 274.5 292.16 245.04 223.29 261.83 269.39 176.09 168.81 134.85 143.88
PROFIT -20.85 -18.11 -6.13 -0.55 -0.96 -12.05 -3.05 -1.07 6.32 10.77
EPS 0 0 0.18 0.36 0.36 -0.07 0.42 -0.04 2.41 3.62

Brahmaputra Infrastructure Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 288.81 244.14 222.35 260.01 268.8 176.34 169.14 132.36 143.88 218.18
PROFIT -17.42 -6 -0.37 -0.31 -11.51 -2.73 1.62 4.57 10.95 16.91
EPS 0 0.19 0.42 0.57 0.12 0.53 0.1 1.83 3.75 5.92

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 29.4929.4929.0229.0229.0229.0229.0242.942.929.02
Reserves Total 121.07110.33128.58104.64131.29131.2913093.393.8120.29
Total Shareholders Funds150.56139.82157.6133.66160.31160.31159.02136.2136.7149.31
Minority Interest0.010.010.010.010.010.010.010.010.010.01
Secured Loans 206.08225.76265.7234.57232.86255.66360.61359.17365.62339.06
Unsecured Loans 39.3826.5748.21108.0294.0177.97-30.4427.94.20.6
Total Debt245.46252.33313.91342.59326.87333.63330.17387.07369.82339.66
Other Liabilities76.7766.6483.167378.3373.4866.0179.33114.76142.46
Total Liabilities472.8458.8554.68549.26565.52567.43555.21602.61621.29631.44
APPLICATION OF FUNDS :
Gross Block 317.49316.49336.75335.39275.89274.98272.93271.97325316.62
Less: Accumulated Depreciation240.77237.55234.54230.18224.54217.9209.1197.33208.73190.13
Net Block76.7278.94102.21105.2151.3557.0863.8374.64116.27126.49
Capital Work in Progress0000000.040.040.042.58
Investments 21.7213.0510.187.958.536.65.8311.827.036.16
Inventories 181.79216.7270.18315.38352.87351.94334.9349.88321.12317.29
Sundry Debtors 43.4929.4428.3146.542.3479.03101.2978.8598.06131.84
Cash and Bank Balance11.663.771.311.391.252.354.457.25.8411.2
Loans and Advances 118.84109.8678.9372.067.3935.9936.5239.0245.5741.89
Total Current Assets355.78359.77378.73435.33403.85469.31477.16474.94470.59502.23
Current Liabilities 122.39115.1466.43118.41116.34106.52129.29103.196.73125.12
Provisions 4.941.50.070.070.090.090.110.110.080.09
Total Current Liabilities & Provisions127.33116.6466.5118.48116.43106.61129.39103.2196.81125.21
Net Current Assets228.45243.13312.23316.85287.42362.7347.77371.74373.78377.01
Deferred Tax Assets4.023.581.862.461.521.5215.19000
Deferred Tax Liability0000020.2916.924.027.1914.39
Net Deferred Tax4.023.581.862.461.51.23-1.73-4.02-7.19-14.39
Other Assets141.89120.1128.2116.8216.71139.82139.48148.42131.36133.58
Total Assets472.8458.8554.68549.27565.51567.42555.22602.63621.29631.43
Contingent Liabilities80.0998.66117.63136.2900208.48235.39291426.32
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 29.0229.0229.0229.0229.0229.0229.0229.0242.942.9
Reserves Total 226.85126.47115.56110.28109.94136.26135.71133.7396.8497.36
Total Shareholders Funds255.87155.49144.58139.3138.96165.28164.73162.75139.74140.26
Secured Loans 131.42179.96290.66265.43234.57232.86254.83360.61359.17364.89
Unsecured Loans 99.64149.062348.21107.7493.7277.97-30.527.894.19
Total Debt231.06329.02313.66313.64342.31326.58332.8330.11387.06369.08
Other Liabilities133.7576.7666.6382.9972.9285.7573.486679.33114.75
Total Liabilities620.68561.27524.87535.93554.19577.61571.01558.86606.13624.09
APPLICATION OF FUNDS :
Gross Block 309.3309.26308.3308.53307.14247.65247.62249.7249.34283.72
Less : Accumulated Depreciation 234.57232.79229.62226.67222.32216.74210.38202.67190.44202.43
Net Block 74.7376.4778.6881.8684.8230.9137.2447.0358.981.29
Investments 16.2621.8513.0313.4233.0433.731.1226.9431.2933.49
Inventories 177.52181.79216.7266.51371.2349.2348.02331.86346.69317.82
Sundry Debtors 34.9743.4929.4428.1646.3469.8778.87101.1678.5497.85
Cash and Bank Balance17.211.663.761.121.191.062.294.327.745.47
Loans and Advances 100.85118.83109.8677.7185.766.1434.6934.3636.9742.18
Total Current Assets330.54355.77359.76373.5504.5426.27463.87471.7469.93463.32
Current Liabilities 96.0935.2550.2164.47126.68112.69105.07127.93101.7894.02
Provisions 3.513.510.070.1659.560.090.090.110.110.08
Total Current Liabilities & Provisions99.638.7650.2864.63186.25112.78105.16128.04101.8994.1
Net Current Assets230.94317.01309.48308.87318.25313.48358.7343.66368.05369.22
Deferred Tax Assets3.054.023.581.862.461.521.5215.1900
Deferred Tax Liability00000020.2916.924.027.02
Net Deferred Tax3.054.023.581.862.461.51.23-1.73-4.02-7.02
Other Assets295.7141.92120.1129.92115.61198.03142.7142.96151.91147.12
Total Assets620.68561.27524.87535.93554.18577.61570.99558.86606.13624.09
Contingent Liabilities89.4484.198.66117.63136.8224.28277.82208.48235.38291

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...19.01
Depreciation1.75
Prov. and W/O (Net)-49.86
Total Adjustments (PBT and Ext...-60.91
Operating Profit before Workin...-41.9
Trade and 0ther Receivables10.36
Inventories4.27
Trade Payables-9.86
Loans and Advances-89.14
Investments0.94
Total Adjustments (OP before W...-83.43
Cash Generated from/(used in) ...-125.33
Direct Taxes Paid-1.28
Total Adjustments(Cash Generat...-1.28
Cash Flow before Extraordinary...-126.61
Net Cash from Operating Activi...-126.61
Sale of Fixed Assets0.78
Cancellation of Investment in ...5.59
Net Cash used in Investing Act...19.2
Proceed from 0ther Long Term B...112.95
Net Cash used in Financing Act...112.95
Net Profit before Tax and Extr...19.04
Depreciation1.75
Prov. and W/O (Net)-49.89
Total Adjustments (PBT and Ext...-60.94
Operating Profit before Workin...-41.9
Trade and 0ther Receivables10.36
Inventories4.27
Trade Payables-9.86
Loans and Advances-89.14
Investments0.94
Total Adjustments (OP before W...-83.43
Cash Generated from/(used in) ...-125.33
Direct Taxes Paid-1.28
Total Adjustments(Cash Generat...-1.28
Cash Flow before Extraordinary...-126.61
Net Cash from Operating Activi...-126.61
Sale of Fixed Assets0.78
Cancellation of Investment in ...5.59
Net Cash used in Investing Act...19.2
Proceed from 0ther Long Term B...112.95
Net Cash used in Financing Act...112.95

Company Details

Registered Office
AddressBrahamputra House,
A-7 Mahipalpur
CityNew Delhi
StateNew Delhi
Pin Code110037
Tel. No.91-11-42290200(50lines)
Fax. No.91-11-41687880
Emailcs@brahmaputragroup.com, delhi@brahmaputragroup.co
Internethttp://www.brahmaputragroup.com
Registrars
AddressBrahamputra House
CityNew Delhi
StateNew Delhi
Pin Code110037
Tel. No.91-11-42290200(50lines)
Fax. No.91-11-41687880
Emailcs@brahmaputragroup.com, delhi@brahmaputragroup.co
Internethttp://www.brahmaputragroup.com
Management
Name Designation
Sanjeev Kumar PrithaniJoint Managing Director
Sanjay Kumar MozikaJoint Managing Director
Vivek MalhotraGeneral Manager & CS
Raktim AcharjeeWhole-time Director
Anju KumariIndependent Director
N. N. BatabyalIndependent Director
Lalit KumarIndependent Director