BCPL Railway Infrastructure Ltd
Incorporated in 1995, BCPL Railway Infrastructure Ltd executes Railway Electrification Projects, turnkey OHE projects and other projects for Railway and government parties[1]
- Market Cap ₹ 109 Cr.
- Current Price ₹ 65.4
- High / Low ₹ 123 / 60.2
- Stock P/E 22.5
- Book Value ₹ 54.9
- Dividend Yield 1.07 %
- ROCE 8.77 %
- ROE 6.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 17.3%
Cons
- Contingent liabilities of Rs.53.0 Cr.
- Earnings include an other income of Rs.4.34 Cr.
- Working capital days have increased from 169 days to 262 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 105 | 123 | 88 | 109 | |
| 96 | 113 | 80 | 102 | |
| Operating Profit | 10 | 10 | 8 | 7 |
| OPM % | 9% | 8% | 9% | 7% |
| 2 | 3 | 3 | 4 | |
| Interest | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | 11 | 11 | 7 | 7 |
| Tax % | 30% | 27% | 26% | |
| 7 | 8 | 5 | 5 | |
| EPS in Rs | 4.43 | 4.81 | 3.25 | 3.25 |
| Dividend Payout % | 16% | 15% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 16% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 |
| Reserves | 60 | 68 | 72 | 75 |
| 2 | 3 | 40 | 53 | |
| 24 | 28 | 27 | 24 | |
| Total Liabilities | 103 | 116 | 156 | 168 |
| 4 | 6 | 10 | 45 | |
| CWIP | 0 | 7 | 28 | 0 |
| Investments | 4 | 4 | 5 | 5 |
| 95 | 99 | 113 | 119 | |
| Total Assets | 103 | 116 | 156 | 168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 5 | 1 | -3 | |
| -4 | -10 | -24 | |
| -3 | 2 | 34 | |
| Net Cash Flow | -2 | -7 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 68 | 47 | 44 |
| Inventory Days | 343 | 637 | |
| Days Payable | 62 | 177 | |
| Cash Conversion Cycle | 350 | 507 | 44 |
| Working Capital Days | 114 | 132 | 262 |
| ROCE % | 15% | 9% |
Documents
Announcements
-
Integrated Filing (Financial)
3 Mar - Approval of unaudited financial results for Q3 2024.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
20 Feb - Updated registered office address in MCA portal.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Feb - Newspaper publication on the Q3 FY 24-25 un-audited financial results and the consent accorded by the Board on 7.02.2025 to shift the registered office of …
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
7 Feb - Shifting of registered office within Kolkata.
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Un-Audited Financial Results For The Quarter And Nine Months Ended 31.12.2024 And Shifting The Registered Office To 13B Bidhan Sarani, 4Th Floor, Kolkata 700006, Being Within The Local Limits Of The City.
7 Feb - Un-audited financial results for Q3 FY 2024-25.
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.