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 ₹ 176 Cr.
- Current Price ₹ 105
- High / Low ₹ 159 / 52.5
- Stock P/E 31.8
- Book Value ₹ 53.3
- Dividend Yield 0.67 %
- ROCE 10.6 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
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.
- Promoters have pledged 40.9% of their holding.
- Earnings include an other income of Rs.2.70 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38.22 | 31.05 | 28.75 | 22.86 | 29.78 | 48.98 | 82.45 | 127.04 | 82.91 | 105.41 | 122.79 | 87.93 | |
32.46 | 26.39 | 25.62 | 19.95 | 26.24 | 42.49 | 70.83 | 114.66 | 71.59 | 95.81 | 112.54 | 80.24 | |
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 |
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% |
0.65 | 0.85 | 0.70 | 0.69 | 0.73 | 0.77 | -0.05 | 2.22 | 2.03 | 2.19 | 2.69 | 2.70 | |
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 |
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 |
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 |
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 | |
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 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.25% | 13.17% | 14.74% | 15.79% | 14.49% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 1% |
3 Years: | 2% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -6% |
3 Years: | -11% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 24% |
1 Year: | 70% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
14.39 | 15.26 | 18.38 | 12.46 | 9.93 | 8.90 | 0.67 | 9.90 | 4.91 | 2.41 | 2.53 | 16.34 | |
7.33 | 7.64 | 3.49 | 2.93 | 5.01 | 5.63 | 6.06 | 5.97 | 6.01 | 22.03 | 20.95 | 18.71 | |
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 |
0.66 | 0.83 | 0.84 | 0.85 | 0.94 | 0.79 | 0.90 | 0.93 | 0.94 | 2.49 | 2.58 | 4.54 | |
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 |
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 |
43.08 | 45.62 | 45.76 | 40.23 | 41.07 | 46.99 | 59.12 | 72.85 | 75.56 | 94.00 | 94.04 | 107.07 | |
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 |
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 | 238.26 | |||||||||
Days Payable | 61.78 | 176.21 | 67.87 | |||||||||
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 | 214.47 |
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 | 249.68 |
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
11 Jul - Certificate under Reg 74(5) of the SEBI (DP) Regulations 2018 for the quarter ended 30.06.2024.
- 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 Jul
-
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
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.