BCPL Railway Infrastructure Ltd

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

BCPL Railway Infrastructure Ltd

₹ 73.5 0.08%
05 Dec - close price
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 ₹ 123 Cr.
  • Current Price ₹ 73.5
  • High / Low ₹ 120 / 60.2
  • Stock P/E 12.9
  • Book Value ₹ 59.1
  • Dividend Yield 1.36 %
  • ROCE 12.4 %
  • ROE 9.00 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 18.6%
  • Debtor days have improved from 40.4 to 30.0 days.

Cons

  • The company has delivered a poor sales growth of 0.76% over past five years.
  • Company has a low return on equity of 8.43% over last 3 years.
  • Contingent liabilities of Rs.75.6 Cr.
  • Earnings include an other income of Rs.4.46 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
26.75 29.65 34.48 19.83 22.97 19.27 25.87 18.27 26.68 30.43 56.57 27.32 23.57
25.06 27.03 31.37 18.12 19.57 17.18 25.38 16.14 24.70 27.43 53.07 25.18 20.20
Operating Profit 1.69 2.62 3.11 1.71 3.40 2.09 0.49 2.13 1.98 3.00 3.50 2.14 3.37
OPM % 6.32% 8.84% 9.02% 8.62% 14.80% 10.85% 1.89% 11.66% 7.42% 9.86% 6.19% 7.83% 14.30%
0.65 0.31 0.79 0.88 0.30 0.21 1.31 0.89 1.51 0.84 0.47 1.24 1.91
Interest 0.33 0.37 0.75 0.61 0.48 0.92 0.74 0.55 0.77 1.34 1.09 0.73 0.73
Depreciation 0.05 0.03 0.05 0.04 0.05 0.06 0.04 0.05 0.05 0.07 0.06 0.06 0.05
Profit before tax 1.96 2.53 3.10 1.94 3.17 1.32 1.02 2.42 2.67 2.43 2.82 2.59 4.50
Tax % 23.47% 33.99% 24.19% 10.82% 27.13% 32.58% 41.18% 18.18% 21.72% 39.09% 2.84% 24.32% 25.78%
1.51 1.67 2.35 1.73 2.30 0.89 0.60 1.98 2.09 1.48 2.74 1.96 3.35
EPS in Rs 0.90 1.00 1.41 1.03 1.38 0.53 0.36 1.18 1.25 0.88 1.64 1.17 2.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
31 29 23 30 49 82 127 83 105 123 88 132 138
26 26 20 26 42 71 115 72 96 113 80 121 126
Operating Profit 5 3 3 4 6 12 12 11 10 10 8 11 12
OPM % 15% 11% 13% 12% 13% 14% 10% 14% 9% 8% 9% 8% 9%
1 1 1 1 1 -0 2 2 2 3 3 4 4
Interest 2 2 2 2 1 1 4 2 1 2 3 4 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 2 1 3 6 10 11 11 11 11 7 10 12
Tax % 33% 34% 32% 27% 29% 30% 28% 26% 30% 27% 26% 20%
2 1 1 2 4 7 8 8 7 8 6 8 10
EPS in Rs 3.99 2.04 1.55 2.99 3.25 4.21 4.56 4.75 4.43 4.83 3.30 4.96 5.69
Dividend Payout % 0% 0% 0% 0% 0% 14% 13% 15% 16% 14% 21% 20%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 4%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 15%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 6 6 6 13 17 17 17 17 17 17 17 17
Reserves 18 19 20 22 25 40 46 54 60 68 72 78 82
15 18 12 10 9 1 10 5 2 3 16 26 24
8 3 3 5 6 6 6 6 22 21 19 28 15
Total Liabilities 47 48 42 43 52 64 79 81 102 108 124 149 138
1 1 1 1 1 1 1 1 2 3 5 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 4 4 5 5 5 11 13 11 12
46 46 40 41 47 59 73 76 94 94 107 134 122
Total Assets 47 48 42 43 52 64 79 81 102 108 124 149 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 -0 4 5 3 -2 -6 17 4 2 0 4
-7 -0 -0 -1 -0 -2 -0 -0 -1 -6 -3 -9
2 1 -8 -4 -2 3 6 -7 -5 -3 10 5
Net Cash Flow -0 1 -4 0 0 -1 0 9 -2 -7 7 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 190 161 180 111 54 48 39 43 67 47 44 30
Inventory Days 343 637
Days Payable 62 176
Cash Conversion Cycle 190 161 180 111 54 48 39 43 349 508 44 30
Working Capital Days 334 398 324 259 181 225 87 122 111 129 182 125
ROCE % 14% 9% 8% 11% 24% 22% 18% 15% 15% 11% 12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.30% 73.30% 73.30% 73.30% 73.30% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87%
26.71% 26.70% 26.71% 26.71% 26.71% 27.15% 27.14% 27.14% 27.14% 27.13% 27.14% 27.14%
No. of Shareholders 9,6899,91810,18513,67121,08625,15326,76627,17727,58527,88328,12727,316

Documents

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