BCPL Railway Infrastructure Ltd

BCPL Railway Infrastructure Ltd

₹ 95.0 -1.39%
13 Jun - 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 159 Cr.
  • Current Price 95.0
  • High / Low 120 / 60.2
  • Stock P/E 31.4
  • Book Value 55.6
  • Dividend Yield 1.05 %
  • ROCE 7.67 %
  • ROE 5.56 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 40.0 to 28.7 days.

Cons

  • Company has a low return on equity of 7.14% over last 3 years.
  • Contingent liabilities of Rs.53.0 Cr.
  • Earnings include an other income of Rs.3.38 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
34.87 31.91 26.75 29.65 34.48 19.83 22.97 19.27 25.87 18.27 26.74 38.14 77.71
30.13 29.12 25.06 27.05 31.41 18.12 19.64 17.23 25.34 16.14 24.93 35.22 74.89
Operating Profit 4.74 2.79 1.69 2.60 3.07 1.71 3.33 2.04 0.53 2.13 1.81 2.92 2.82
OPM % 13.59% 8.74% 6.32% 8.77% 8.90% 8.62% 14.50% 10.59% 2.05% 11.66% 6.77% 7.66% 3.63%
0.48 0.96 0.65 -0.64 1.75 0.88 0.30 0.21 1.31 0.86 1.44 0.73 0.35
Interest 0.39 0.23 0.33 0.19 0.92 0.62 0.53 0.92 0.75 0.55 0.77 2.14 2.24
Depreciation 0.05 0.04 0.05 0.03 0.05 0.04 0.05 0.07 0.05 0.05 0.06 0.53 0.51
Profit before tax 4.78 3.48 1.96 1.74 3.85 1.93 3.05 1.26 1.04 2.39 2.42 0.98 0.42
Tax % 32.01% 26.72% 22.96% 37.93% 24.68% 10.88% 32.79% 23.02% 40.38% 18.41% 23.97% 51.02% -95.24%
3.25 2.55 1.50 1.07 2.90 1.73 2.05 0.97 0.62 1.94 1.83 0.47 0.81
EPS in Rs 1.94 1.52 0.90 0.65 1.74 1.03 1.26 0.61 0.36 1.17 1.15 0.57 1.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
105 123 88 161
96 113 80 151
Operating Profit 10 10 8 10
OPM % 9% 8% 9% 6%
2 3 3 3
Interest 1 2 3 6
Depreciation 0 0 0 1
Profit before tax 11 11 7 6
Tax % 30% 27% 26% 18%
7 8 5 5
EPS in Rs 4.43 4.81 3.25 3.97
Dividend Payout % 16% 15% 22% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 35%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17
Reserves 60 68 72 76
2 3 40 75
24 28 27 38
Total Liabilities 103 116 156 206
4 6 10 47
CWIP 0 7 28 0
Investments 4 4 5 3
95 99 113 156
Total Assets 103 116 156 206

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 1 -3 -6
-4 -10 -24 -11
-3 2 34 29
Net Cash Flow -2 -7 7 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 47 44 29
Inventory Days 343 637 158
Days Payable 62 177 67
Cash Conversion Cycle 350 507 44 120
Working Capital Days 114 132 262 188
ROCE % 15% 9% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.54% 73.55% 73.30% 73.30% 73.30% 73.30% 73.30% 72.87% 72.87% 72.87% 72.87% 72.87%
26.46% 26.46% 26.71% 26.70% 26.71% 26.71% 26.71% 27.15% 27.14% 27.14% 27.14% 27.13%
No. of Shareholders 9,4149,6439,6899,91810,18513,67121,08625,15326,76627,17727,58527,883

Documents