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 ₹ 185 Cr.
- Current Price ₹ 110
- High / Low ₹ 159 / 50.0
- Stock P/E 34.4
- Book Value ₹ 53.2
- Dividend Yield 0.64 %
- ROCE 8.77 %
- ROE 6.18 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -0.43%
- Promoters have pledged 40.9% of their holding.
- Earnings include an other income of Rs.2.71 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 | |
|---|---|---|---|
| 105.41 | 122.79 | 87.93 | |
| 95.80 | 112.59 | 80.33 | |
| Operating Profit | 9.61 | 10.20 | 7.60 |
| OPM % | 9.12% | 8.31% | 8.64% |
| 2.18 | 2.69 | 2.71 | |
| Interest | 1.08 | 1.68 | 2.81 |
| Depreciation | 0.16 | 0.17 | 0.21 |
| Profit before tax | 10.55 | 11.04 | 7.29 |
| Tax % | 29.86% | 27.26% | 26.34% |
| 7.41 | 8.03 | 5.36 | |
| EPS in Rs | 4.43 | 4.81 | 3.25 |
| Dividend Payout % | 15.79% | 14.54% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 27% |
| 1 Year: | 111% |
| 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 | |
|---|---|---|---|
| Equity Capital | 16.72 | 16.72 | 16.72 |
| Reserves | 60.38 | 67.70 | 72.34 |
| 2.41 | 2.71 | 39.84 | |
| 23.62 | 28.38 | 27.19 | |
| Total Liabilities | 103.13 | 115.51 | 156.09 |
| 3.81 | 5.91 | 38.56 | |
| CWIP | 0.22 | 6.61 | 0.06 |
| Investments | 3.97 | 4.35 | 4.65 |
| 95.13 | 98.64 | 112.82 | |
| Total Assets | 103.13 | 115.51 | 156.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 5.07 | 0.95 | -3.37 | |
| -3.62 | -9.99 | -24.23 | |
| -3.10 | 2.13 | 34.24 | |
| Net Cash Flow | -1.65 | -6.92 | 6.64 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 68.42 | 47.11 | 44.08 |
| Inventory Days | 343.44 | 636.92 | 238.26 |
| Days Payable | 61.78 | 176.78 | 72.31 |
| Cash Conversion Cycle | 350.08 | 507.26 | 210.03 |
| Working Capital Days | 113.85 | 131.68 | 262.26 |
| ROCE % | 14.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Jun - Press release relating to a new project of Rs 349.47 million under K-Ride.
- Closure of Trading Window 29 Jun
- Closure Of Share Transfer Books And Register Of Members And Intimation Of Record Date And Notice Of The Annual General Meeting 20 Jun
- Announcement under Regulation 30 (LODR)-Date of payment of Dividend 20 Jun
- Corporate Action-Board to consider Dividend 20 Jun
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.