BCPL Railway Infrastructure Ltd

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

BCPL Railway Infrastructure Ltd

₹ 108 -1.12%
16 Sep 2:51 p.m.
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 ₹ 181 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 159 / 52.5
  • Stock P/E 31.3
  • Book Value ₹ 53.3
  • Dividend Yield 0.64 %
  • ROCE 10.6 %
  • ROE 6.36 %
  • Face Value ₹ 10.0
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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.2.71 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
30.78 19.27 20.48 34.87 31.91 26.75 29.65 34.48 19.83 22.97 19.27 25.87 18.27
28.44 19.46 17.76 30.12 29.11 25.06 27.03 31.37 18.12 19.57 17.18 25.38 16.14
Operating Profit 2.34 -0.19 2.72 4.75 2.80 1.69 2.62 3.11 1.71 3.40 2.09 0.49 2.13
OPM % 7.60% -0.99% 13.28% 13.62% 8.77% 6.32% 8.84% 9.02% 8.62% 14.80% 10.85% 1.89% 11.66%
0.42 0.92 0.37 0.48 0.96 0.65 0.31 0.79 0.88 0.30 0.21 1.31 0.89
Interest 0.24 0.21 0.25 0.39 0.23 0.33 0.37 0.75 0.61 0.48 0.92 0.74 0.55
Depreciation 0.04 0.04 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.05 0.06 0.04 0.05
Profit before tax 2.48 0.48 2.81 4.79 3.49 1.96 2.53 3.10 1.94 3.17 1.32 1.02 2.42
Tax % 22.18% 29.17% 32.74% 31.94% 26.93% 23.47% 33.99% 24.19% 10.82% 27.13% 32.58% 41.18% 18.18%
1.93 0.33 1.89 3.26 2.55 1.51 1.67 2.35 1.73 2.30 0.89 0.60 1.98
EPS in Rs 1.15 0.20 1.13 1.95 1.52 0.90 1.00 1.41 1.03 1.38 0.53 0.36 1.18
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 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 86.38
32.46 26.39 25.62 19.95 26.24 42.49 70.83 114.66 71.59 95.81 112.54 80.24 78.27
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 8.11
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% 9.39%
0.65 0.85 0.70 0.69 0.73 0.77 -0.05 2.22 2.03 2.19 2.69 2.70 2.71
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 2.69
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 7.93
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 5.77
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 3.45
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: -22%
Compounded Profit Growth
10 Years: 11%
5 Years: -6%
3 Years: -11%
TTM: -21%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 29%
1 Year: 75%
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.89% 73.89% 73.69% 73.54% 73.55% 73.30% 73.30% 73.30% 73.30% 73.30% 72.87% 72.87%
26.11% 26.11% 26.31% 26.46% 26.46% 26.71% 26.70% 26.71% 26.71% 26.71% 27.15% 27.14%
No. of Shareholders 7,7828,5499,3309,4149,6439,6899,91810,18513,67121,08625,15326,766

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jan 2021
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Nov 2019
    Transcript
    Notes
    PPT
  • May 2019
    Transcript
    Notes
    PPT
  • Nov 2018
    Transcript
    Notes
    PPT