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 ₹ 192 Cr.
- Current Price ₹ 115
- High / Low ₹ 159 / 42.4
- Stock P/E 25.1
- Book Value ₹ 52.3
- Dividend Yield 0.61 %
- ROCE 14.6 %
- ROE 9.96 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -0.43%
- Promoters have pledged 40.9% 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 105.41 | 122.79 | 96.55 | |
| 95.80 | 112.59 | 86.40 | |
| Operating Profit | 9.61 | 10.20 | 10.15 |
| OPM % | 9.12% | 8.31% | 10.51% |
| 2.18 | 2.69 | 3.14 | |
| Interest | 1.08 | 1.68 | 2.99 |
| Depreciation | 0.16 | 0.17 | 0.21 |
| Profit before tax | 10.55 | 11.04 | 10.09 |
| Tax % | 29.86% | 27.26% | |
| 7.41 | 8.03 | 7.65 | |
| EPS in Rs | 4.43 | 4.81 | 4.64 |
| Dividend Payout % | 15.79% | 14.54% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 32% |
| 1 Year: | 126% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 16.72 | 16.72 | 16.72 |
| Reserves | 60.38 | 67.70 | 70.70 |
| 2.41 | 2.71 | 24.61 | |
| 23.62 | 28.38 | 15.65 | |
| Total Liabilities | 103.13 | 115.51 | 127.68 |
| 3.81 | 5.91 | 29.30 | |
| CWIP | 0.22 | 6.61 | 0.06 |
| Investments | 3.97 | 4.35 | 4.68 |
| 95.13 | 98.64 | 93.64 | |
| Total Assets | 103.13 | 115.51 | 127.68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 5.07 | 0.95 | |
| -3.62 | -9.99 | |
| -3.10 | 2.13 | |
| Net Cash Flow | -1.65 | -6.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 68.42 | 47.11 |
| Inventory Days | 343.44 | 636.92 |
| Days Payable | 61.78 | 176.78 |
| Cash Conversion Cycle | 350.08 | 507.26 |
| Working Capital Days | 113.85 | 131.68 |
| ROCE % | 14.63% |
Documents
Announcements
-
Compliance Certificate Under Reg 40(9) Of The SEBI(LODR) Regulations, 2015
24 Apr - Compliance certificate from CS Twinkle Pandey, practicing Company Secretaries for the year ended 31.03.2024.
- Compliance Certificate Under Reg 7(3) Of The SEBI (LODR) Regulations 2015 For The Period 1.4.23 To 31.3.24 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance certificate under Reg 74(5) of the SEBI (DP) Regulations for 2018 for your reference.
- 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 6 Apr
- Board Meeting Outcome for Outcome Of The Independent Directors Meeting Held On 31.03.2024 30 Mar
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.