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 ₹ 172 Cr.
- Current Price ₹ 103
- High / Low ₹ 159 / 83.5
- Stock P/E 32.1
- Book Value ₹ 54.9
- Dividend Yield 0.68 %
- ROCE 8.77 %
- ROE 6.18 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 17.3%
Cons
- Contingent liabilities of Rs.53.0 Cr.
- Promoters have pledged 31.7% of their holding.
- Earnings include an other income of Rs.3.82 Cr.
- Working capital days have increased from 169 days to 262 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 105.41 | 122.79 | 87.93 | 90.15 | |
| 95.80 | 112.59 | 80.33 | 83.64 | |
| Operating Profit | 9.61 | 10.20 | 7.60 | 6.51 |
| OPM % | 9.12% | 8.31% | 8.64% | 7.22% |
| 2.18 | 2.69 | 2.71 | 3.82 | |
| Interest | 1.08 | 1.68 | 2.81 | 2.99 |
| Depreciation | 0.16 | 0.17 | 0.21 | 0.23 |
| Profit before tax | 10.55 | 11.04 | 7.29 | 7.11 |
| Tax % | 29.86% | 27.26% | 26.34% | |
| 7.41 | 8.03 | 5.36 | 5.36 | |
| EPS in Rs | 4.43 | 4.81 | 3.25 | 3.29 |
| Dividend Payout % | 15.79% | 14.54% | 21.51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 29% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 16.72 | 16.72 | 16.72 | 16.72 |
| Reserves | 60.38 | 67.70 | 72.34 | 75.04 |
| 2.41 | 2.71 | 39.84 | 52.62 | |
| 23.62 | 28.38 | 27.19 | 23.67 | |
| Total Liabilities | 103.13 | 115.51 | 156.09 | 168.05 |
| 3.81 | 5.91 | 10.50 | 44.69 | |
| CWIP | 0.22 | 6.61 | 28.11 | 0.05 |
| Investments | 3.97 | 4.35 | 4.65 | 4.76 |
| 95.13 | 98.64 | 112.83 | 118.55 | |
| Total Assets | 103.13 | 115.51 | 156.09 | 168.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 5.07 | 0.95 | -3.37 | |
| -3.62 | -9.99 | -24.23 | |
| -3.10 | 2.13 | 34.24 | |
| Net Cash Flow | -1.65 | -6.92 | 6.64 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 68.42 | 47.11 | 44.08 |
| Inventory Days | 343.44 | 636.92 | |
| Days Payable | 61.78 | 176.78 | |
| Cash Conversion Cycle | 350.08 | 507.26 | 44.08 |
| Working Capital Days | 113.85 | 131.68 | 262.22 |
| ROCE % | 14.63% | 8.77% |
Documents
Announcements
-
Intimation Of The Release Of Pledge On The Shares Of Promoters And Promoter Group
6 Dec - Disclosure of release of pledge on equity shares.
-
Disclosure Under Regulation 31(2) Of The SEBI (Substantial
Acquisition Of Shares &Takeover) Regulations, 2011 On Release Of Pledge On Shares Of Promoters And Promoter Group
6 Dec - Disclosure of release of pledge on equity shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication in newspapers on the Extract of the Unaudited financial results (standalone and consolidated) for the quarter and half year ended on 30.09.2024.
-
Disclosure Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015
13 Nov - Disclosure of related party transactions for H1 2024.
-
Appointment Of Secretarial Auditor For The FY 24-25
13 Nov - Appointment of Secretarial Auditor for FY 2024-25.
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.