BCPL Railway Infrastructure Ltd

BCPL Railway Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BCPL Railway Infrastructure Ltd

₹ 65.3 -0.11%
12 Mar 2:38 p.m.
bcril.com BSE: 542057
About

Incorporated in 1995, BCPL Railway Infrastructure Ltd executes Railway Electrification Projects, turnkey OHE projects and other projects for Railway and government parties[1]

Key Points

Business Overview:[1]
BCPL is in the field of Railway Infrastructure development, involving design, drawing, supply, erection and commissioning of 25KV, 50Hz Single Phase Traction Overhead Equipment. In FY22, it also started Merchant Export business food products like maize, onions, oil cakes and other commodities to Bangladesh, etc.

Website BSE
  • Market Cap ₹ 109 Cr.
  • Current Price ₹ 65.3
  • High / Low ₹ 123 / 60.2
  • Stock P/E 17.8
  • Book Value ₹ 55.0
  • Dividend Yield 1.08 %
  • ROCE 10.6 %
  • ROE 6.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.18 times its book value
  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • The company has delivered a poor sales growth of 1.30% over past five years.
  • Company has a low return on equity of 8.69% over last 3 years.
  • Contingent liabilities of Rs.53.0 Cr.
  • Earnings include an other income of Rs.4.55 Cr.
  • Working capital days have increased from 167 days to 250 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
20.48 34.87 31.91 26.75 29.65 34.48 19.83 22.97 19.27 25.87 18.27 26.68 30.43
17.76 30.12 29.11 25.06 27.03 31.37 18.12 19.57 17.18 25.38 16.14 24.70 27.43
Operating Profit 2.72 4.75 2.80 1.69 2.62 3.11 1.71 3.40 2.09 0.49 2.13 1.98 3.00
OPM % 13.28% 13.62% 8.77% 6.32% 8.84% 9.02% 8.62% 14.80% 10.85% 1.89% 11.66% 7.42% 9.86%
0.37 0.48 0.96 0.65 0.31 0.79 0.88 0.30 0.21 1.31 0.89 1.51 0.84
Interest 0.25 0.39 0.23 0.33 0.37 0.75 0.61 0.48 0.92 0.74 0.55 0.77 1.34
Depreciation 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.05 0.06 0.04 0.05 0.05 0.07
Profit before tax 2.81 4.79 3.49 1.96 2.53 3.10 1.94 3.17 1.32 1.02 2.42 2.67 2.43
Tax % 32.74% 31.94% 26.93% 23.47% 33.99% 24.19% 10.82% 27.13% 32.58% 41.18% 18.18% 21.72% 39.09%
1.89 3.26 2.55 1.51 1.67 2.35 1.73 2.30 0.89 0.60 1.98 2.09 1.48
EPS in Rs 1.13 1.95 1.52 0.90 1.00 1.41 1.03 1.38 0.53 0.36 1.18 1.25 0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
38 31 29 23 30 49 82 127 83 105 123 88 101
32 26 26 20 26 42 71 115 72 96 113 80 94
Operating Profit 6 5 3 3 4 6 12 12 11 10 10 8 8
OPM % 15% 15% 11% 13% 12% 13% 14% 10% 14% 9% 8% 9% 8%
1 1 1 1 1 1 -0 2 2 2 3 3 5
Interest 2 2 2 2 2 1 1 4 2 1 2 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 4 2 1 3 6 10 11 11 11 11 7 9
Tax % 34% 33% 34% 32% 27% 29% 30% 28% 26% 30% 27% 26%
3 2 1 1 2 4 7 8 8 7 8 6 6
EPS in Rs 4.84 3.99 2.04 1.55 2.99 3.25 4.21 4.56 4.75 4.43 4.83 3.30 3.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 14% 13% 15% 16% 14% 21%
Compounded Sales Growth
10 Years: 11%
5 Years: 1%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: 11%
5 Years: -6%
3 Years: -11%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 15%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 13 17 17 17 17 17 17 17
Reserves 16 18 19 20 22 25 40 46 54 60 68 72 75
14 15 18 12 10 9 1 10 5 2 3 16 23
7 8 3 3 5 6 6 6 6 22 21 19 14
Total Liabilities 44 47 48 42 43 52 64 79 81 102 108 124 129
1 1 1 1 1 1 1 1 1 2 3 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 1 4 4 5 5 5 11 13 13
43 46 46 40 41 47 59 73 76 94 94 107 112
Total Assets 44 47 48 42 43 52 64 79 81 102 108 124 129

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 4 -0 4 5 3 -2 -6 17 4 2 0
0 -7 -0 -0 -1 -0 -2 -0 -0 -1 -6 -3
5 2 1 -8 -4 -2 3 6 -7 -5 -3 10
Net Cash Flow 5 -0 1 -4 0 0 -1 0 9 -2 -7 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 141 190 161 180 111 54 48 39 43 67 47 44
Inventory Days 343 637
Days Payable 62 176
Cash Conversion Cycle 141 190 161 180 111 54 48 39 43 349 508 44
Working Capital Days 246 334 398 477 344 242 227 114 136 116 135 250
ROCE % 14% 9% 8% 11% 24% 22% 18% 15% 15% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.69% 73.54% 73.55% 73.30% 73.30% 73.30% 73.30% 73.30% 72.87% 72.87% 72.87% 72.87%
26.31% 26.46% 26.46% 26.71% 26.70% 26.71% 26.71% 26.71% 27.15% 27.14% 27.14% 27.14%
No. of Shareholders 9,3309,4149,6439,6899,91810,18513,67121,08625,15326,76627,17727,585

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2024
    Transcript
    Notes
    PPT
  • Jan 2021
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    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Nov 2019
    Transcript
    Notes
    PPT
  • May 2019
    Transcript
    Notes
    PPT
  • Nov 2018
    Transcript
    Notes
    PPT