BCPL Railway Infrastructure Ltd
₹ 92.6
0.65%
15 Jan
4:01 p.m.
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
- Market Cap ₹ 155 Cr.
- Current Price ₹ 92.6
- High / Low ₹ 159 / 83.5
- Stock P/E 27.8
- Book Value ₹ 55.0
- Dividend Yield 0.74 %
- ROCE 10.6 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- 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.
- Promoters have pledged 31.7% of their holding.
- Earnings include an other income of Rs.3.92 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.22 | 31.05 | 28.75 | 22.86 | 29.78 | 48.98 | 82.45 | 127.04 | 82.91 | 105.41 | 122.79 | 87.93 | 90.09 | |
| 32.46 | 26.39 | 25.62 | 19.95 | 26.24 | 42.49 | 70.83 | 114.66 | 71.59 | 95.81 | 112.54 | 80.24 | 83.40 | |
| Operating Profit | 5.76 | 4.66 | 3.13 | 2.91 | 3.54 | 6.49 | 11.62 | 12.38 | 11.32 | 9.60 | 10.25 | 7.69 | 6.69 |
| OPM % | 15.07% | 15.01% | 10.89% | 12.73% | 11.89% | 13.25% | 14.09% | 9.74% | 13.65% | 9.11% | 8.35% | 8.75% | 7.43% |
| 0.65 | 0.85 | 0.70 | 0.69 | 0.73 | 0.77 | -0.05 | 2.22 | 2.03 | 2.19 | 2.69 | 2.70 | 3.92 | |
| Interest | 1.71 | 1.71 | 1.83 | 2.10 | 1.64 | 1.45 | 1.39 | 3.88 | 2.43 | 1.08 | 1.68 | 2.76 | 2.98 |
| Depreciation | 0.10 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.20 |
| Profit before tax | 4.60 | 3.75 | 1.94 | 1.43 | 2.56 | 5.73 | 10.07 | 10.56 | 10.74 | 10.55 | 11.09 | 7.45 | 7.43 |
| Tax % | 34.13% | 33.33% | 34.02% | 32.17% | 26.95% | 28.80% | 30.09% | 27.84% | 25.98% | 29.86% | 27.14% | 25.77% | |
| 3.03 | 2.50 | 1.28 | 0.97 | 1.87 | 4.07 | 7.04 | 7.62 | 7.94 | 7.41 | 8.08 | 5.52 | 5.56 | |
| 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 | 3.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.25% | 13.17% | 14.74% | 15.79% | 14.49% | 21.20% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -6% |
| 3 Years: | -11% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 19% |
| 1 Year: | -18% |
| 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 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 12.52 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Reserves | 15.76 | 18.26 | 19.45 | 20.41 | 22.29 | 24.78 | 40.39 | 46.03 | 53.78 | 60.38 | 67.73 | 72.45 | 75.35 |
| 14.39 | 15.26 | 18.38 | 12.46 | 9.93 | 8.90 | 0.67 | 9.90 | 4.91 | 2.41 | 2.53 | 16.35 | 22.78 | |
| 7.33 | 7.64 | 3.49 | 2.93 | 5.01 | 5.63 | 6.06 | 5.97 | 6.01 | 22.03 | 20.95 | 18.70 | 13.99 | |
| Total Liabilities | 43.74 | 47.42 | 47.58 | 42.06 | 43.49 | 51.83 | 63.84 | 78.62 | 81.42 | 101.54 | 107.93 | 124.22 | 128.84 |
| 0.66 | 0.83 | 0.84 | 0.85 | 0.94 | 0.79 | 0.90 | 0.93 | 0.94 | 2.49 | 2.58 | 4.54 | 4.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.97 | 0.98 | 0.98 | 1.48 | 4.05 | 3.82 | 4.84 | 4.92 | 5.05 | 11.31 | 12.61 | 12.72 |
| 43.08 | 45.62 | 45.76 | 40.23 | 41.07 | 46.99 | 59.12 | 72.85 | 75.56 | 94.00 | 94.04 | 107.07 | 111.64 | |
| Total Assets | 43.74 | 47.42 | 47.58 | 42.06 | 43.49 | 51.83 | 63.84 | 78.62 | 81.42 | 101.54 | 107.93 | 124.22 | 128.84 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91 | 3.82 | -0.41 | 4.32 | 5.12 | 2.75 | -1.52 | -5.56 | 16.70 | 4.38 | 1.67 | 0.18 | |
| 0.05 | -6.57 | -0.08 | -0.08 | -0.64 | -0.14 | -2.11 | -0.34 | -0.29 | -1.48 | -6.15 | -3.11 | |
| 5.49 | 2.36 | 1.21 | -8.02 | -4.19 | -2.33 | 3.12 | 5.95 | -7.34 | -4.70 | -2.75 | 9.99 | |
| Net Cash Flow | 4.62 | -0.38 | 0.72 | -3.78 | 0.29 | 0.29 | -0.52 | 0.05 | 9.07 | -1.80 | -7.24 | 7.07 |
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 | 140.67 | 189.73 | 161.36 | 180.42 | 111.29 | 54.18 | 47.81 | 39.28 | 43.32 | 67.49 | 47.11 | 44.08 |
| Inventory Days | 343.44 | 636.92 | ||||||||||
| Days Payable | 61.78 | 176.21 | ||||||||||
| Cash Conversion Cycle | 140.67 | 189.73 | 161.36 | 180.42 | 111.29 | 54.18 | 47.81 | 39.28 | 43.32 | 349.14 | 507.82 | 44.08 |
| Working Capital Days | 245.63 | 333.61 | 397.50 | 477.09 | 344.16 | 242.49 | 226.70 | 114.41 | 135.95 | 116.45 | 135.10 | 249.64 |
| ROCE % | 14.04% | 9.04% | 8.48% | 10.82% | 23.85% | 22.14% | 17.79% | 14.94% | 15.36% | 10.61% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Submission of compliance certificate under SEBI regulations.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7 Jan
- Closure of Trading Window 26 Dec
-
Intimation Of The Release Of Pledge On The Shares Of Promoters And Promoter Group
6 Dec 2024 - Disclosure of release of pledge on equity shares.
-
Disclosure Under Regulation 31(2) Of The SEBI (Substantial
Acquisition Of Shares &Takeover) Regulations, 2011 On Release Of Pledge On Shares Of Promoters And Promoter Group
6 Dec 2024 - Disclosure of release of pledge on equity shares.
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.