BCPL Railway Infrastructure Ltd

BCPL Railway Infrastructure Ltd

₹ 78.2 1.31%
03 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 131 Cr.
  • Current Price 78.2
  • High / Low 98.0 / 55.4
  • Stock P/E 20.3
  • Book Value 58.2
  • Dividend Yield 1.28 %
  • ROCE 9.30 %
  • ROE 6.77 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 111 days to 63.5 days

Cons

  • Company has a low return on equity of 6.79% over last 3 years.
  • Contingent liabilities of Rs.75.6 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
34.48 19.83 22.97 19.27 25.87 18.27 26.74 38.14 77.71 66.79 58.26 27.20 57.92
31.41 18.12 19.64 17.23 25.34 16.14 24.93 35.22 74.89 65.21 53.45 24.39 52.03
Operating Profit 3.07 1.71 3.33 2.04 0.53 2.13 1.81 2.92 2.82 1.58 4.81 2.81 5.89
OPM % 8.90% 8.62% 14.50% 10.59% 2.05% 11.66% 6.77% 7.66% 3.63% 2.37% 8.26% 10.33% 10.17%
1.75 0.88 0.30 0.21 1.31 0.86 1.44 0.73 0.35 1.24 1.91 -0.33 0.53
Interest 0.92 0.62 0.53 0.92 0.75 0.55 0.77 2.14 2.24 1.79 2.22 1.21 1.86
Depreciation 0.05 0.04 0.05 0.07 0.05 0.05 0.06 0.53 0.51 0.53 0.52 0.53 0.50
Profit before tax 3.85 1.93 3.05 1.26 1.04 2.39 2.42 0.98 0.42 0.50 3.98 0.74 4.06
Tax % 24.68% 10.88% 32.79% 23.02% 40.38% 18.41% 23.97% 51.02% -95.24% -6.00% 22.36% 24.32% 34.48%
2.90 1.73 2.05 0.97 0.62 1.94 1.83 0.47 0.81 0.53 3.10 0.56 2.66
EPS in Rs 1.74 1.03 1.26 0.61 0.36 1.17 1.15 0.57 1.08 0.74 1.93 0.69 0.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 123 88 161 210
96 113 80 151 195
Operating Profit 10 10 8 10 15
OPM % 9% 8% 9% 6% 7%
2 3 3 3 3
Interest 1 2 3 6 7
Depreciation 0 0 0 1 2
Profit before tax 11 11 7 6 9
Tax % 30% 27% 26% 18% 26%
7 8 5 5 7
EPS in Rs 4.43 4.81 3.25 3.97 3.85
Dividend Payout % 16% 15% 22% 25% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 21%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17
Reserves 60 68 72 76 81
2 3 40 75 74
24 28 27 38 23
Total Liabilities 103 116 156 206 194
4 6 10 47 48
CWIP 0 7 28 0 0
Investments 4 4 5 3 3
95 99 113 156 143
Total Assets 103 116 156 206 194

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 1 -3 -6 -1
-4 -10 -24 -11 -3
-3 2 34 29 -10
Net Cash Flow -2 -7 7 13 -14
Free Cash Flow 0 -9 -30 -15 -4
CFO/OP 75% 34% -9% -21% 2%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68 47 44 29 43
Inventory Days 343 637 119
Days Payable 62 177 23
Cash Conversion Cycle 350 507 44 29 139
Working Capital Days 109 125 186 82 63
ROCE % 15% 9% 8% 9%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Count ・Standalone data

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Order Book
INR Lacs ・Standalone data
Gross Current Assets (GCA)
Days ・Standalone data
Rice Bran Oil Extraction Capacity (BCL Bio Energy)
Metric Tonnes Per Day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.30% 73.30% 73.30% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87%
26.71% 26.71% 26.71% 27.15% 27.14% 27.14% 27.14% 27.13% 27.14% 27.14% 27.13% 27.13%
No. of Shareholders 10,18513,67121,08625,15326,76627,17727,58527,88328,12727,31626,56326,111

Documents

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