BCPL Railway Infrastructure Ltd

BCPL Railway Infrastructure Ltd

₹ 122 -1.96%
23 Feb - close price
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.

  • Market Cap 205 Cr.
  • Current Price 122
  • High / Low 159 / 35.6
  • Stock P/E 28.2
  • Book Value 52.4
  • Dividend Yield 0.57 %
  • ROCE 15.4 %
  • ROE 10.0 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 10.6% over last 3 years.
  • Promoters have pledged 40.6% of their holding.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
21.38 43.18 30.78 19.27 20.48 34.87 31.91 26.75 29.65 34.48 19.83 22.97 19.27
17.88 39.13 28.44 19.46 17.76 30.12 29.11 25.06 27.03 31.37 18.12 19.57 17.18
Operating Profit 3.50 4.05 2.34 -0.19 2.72 4.75 2.80 1.69 2.62 3.11 1.71 3.40 2.09
OPM % 16.37% 9.38% 7.60% -0.99% 13.28% 13.62% 8.77% 6.32% 8.84% 9.02% 8.62% 14.80% 10.85%
0.29 1.48 0.42 0.92 0.37 0.48 0.96 0.65 0.31 0.79 0.88 0.30 0.21
Interest 0.50 1.04 0.24 0.21 0.25 0.39 0.23 0.33 0.37 0.75 0.61 0.48 0.92
Depreciation 0.04 0.07 0.04 0.04 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.05 0.06
Profit before tax 3.25 4.42 2.48 0.48 2.81 4.79 3.49 1.96 2.53 3.10 1.94 3.17 1.32
Tax % 23.69% 27.83% 22.18% 29.17% 32.74% 31.94% 26.93% 23.47% 33.99% 24.19% 10.82% 27.13% 32.58%
2.48 3.20 1.93 0.33 1.89 3.26 2.55 1.51 1.67 2.35 1.73 2.30 0.89
EPS in Rs 1.48 1.91 1.15 0.20 1.13 1.95 1.52 0.90 1.00 1.41 1.03 1.38 0.53
Raw PDF

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 TTM
38.22 31.05 28.75 22.86 29.78 48.98 82.45 127.04 82.91 105.41 122.79 96.55
32.46 26.39 25.62 19.95 26.24 42.49 70.83 114.66 71.59 95.81 112.54 86.24
Operating Profit 5.76 4.66 3.13 2.91 3.54 6.49 11.62 12.38 11.32 9.60 10.25 10.31
OPM % 15.07% 15.01% 10.89% 12.73% 11.89% 13.25% 14.09% 9.74% 13.65% 9.11% 8.35% 10.68%
0.65 0.85 0.70 0.69 0.73 0.77 -0.05 2.22 2.03 2.19 2.69 2.18
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 0.20
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 9.53
Tax % 34.13% 33.33% 34.02% 32.17% 26.95% 28.80% 30.09% 27.84% 25.98% 29.86% 27.14%
3.03 2.50 1.28 0.97 1.87 4.07 7.04 7.62 7.94 7.41 8.08 7.27
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 4.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.25% 13.17% 14.74% 15.79% 14.49%
Compounded Sales Growth
10 Years: 18%
5 Years: 20%
3 Years: -1%
TTM: -22%
Compounded Profit Growth
10 Years: 24%
5 Years: 15%
3 Years: 2%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 14%
1 Year: 168%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 10%

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 Sep 2023
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 70.93
14.39 15.26 18.38 12.46 9.93 8.90 0.67 9.90 4.91 2.41 2.53 10.73
7.33 7.64 3.49 2.93 5.01 5.63 6.06 5.97 6.01 22.03 20.95 8.47
Total Liabilities 43.74 47.42 47.58 42.06 43.49 51.83 63.84 78.62 81.42 101.54 107.93 106.85
0.66 0.83 0.84 0.85 0.94 0.79 0.90 0.93 0.94 2.49 2.58 4.60
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 11.64
43.08 45.62 45.76 40.23 41.07 46.99 59.12 72.85 75.56 94.00 94.04 90.61
Total Assets 43.74 47.42 47.58 42.06 43.49 51.83 63.84 78.62 81.42 101.54 107.93 106.85

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
-0.91 3.82 -0.41 4.32 5.12 2.75 -1.52 -5.56 16.70 4.38 1.67
0.05 -6.57 -0.08 -0.08 -0.64 -0.14 -2.11 -0.34 -0.29 -1.48 -6.15
5.49 2.36 1.21 -8.02 -4.19 -2.33 3.12 5.95 -7.34 -4.70 -2.75
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

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
Debtor Days 140.67 189.73 161.36 180.42 111.29 54.18 47.81 39.28 43.32 67.49 47.11
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
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
ROCE % 14.04% 9.04% 8.48% 10.82% 23.85% 22.14% 17.79% 14.94% 15.36%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.10% 74.10% 73.89% 73.89% 73.69% 73.54% 73.55% 73.30% 73.30% 73.30% 73.30% 73.30%
25.90% 25.90% 26.11% 26.11% 26.31% 26.46% 26.46% 26.71% 26.70% 26.71% 26.71% 26.71%
No. of Shareholders 1,1557,3787,7828,5499,3309,4149,6439,6899,91810,18513,67121,086

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