BCPL Railway Infrastructure Ltd

BCPL Railway Infrastructure Ltd

₹ 100 0.91%
22 Apr 11:03 a.m.
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 167 Cr.
  • Current Price 100
  • High / Low 159 / 40.5
  • Stock P/E 21.9
  • Book Value 52.3
  • Dividend Yield 0.70 %
  • ROCE 14.6 %
  • ROE 9.96 %
  • Face Value 10.0

Pros

Cons

  • Promoter holding has decreased over last quarter: -0.43%
  • Contingent liabilities of Rs.49.8 Cr.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.27 20.48 34.87 31.91 26.75 29.65 34.48 19.83 22.97 19.27
19.46 17.76 30.13 29.12 25.06 27.05 31.41 18.12 19.64 17.23
Operating Profit -0.19 2.72 4.74 2.79 1.69 2.60 3.07 1.71 3.33 2.04
OPM % -0.99% 13.28% 13.59% 8.74% 6.32% 8.77% 8.90% 8.62% 14.50% 10.59%
0.92 0.37 0.48 0.96 0.65 -0.64 1.75 0.88 0.30 0.21
Interest 0.21 0.25 0.39 0.23 0.33 0.19 0.92 0.62 0.53 0.92
Depreciation 0.04 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.05 0.07
Profit before tax 0.48 2.81 4.78 3.48 1.96 1.74 3.85 1.93 3.05 1.26
Tax % 29.17% 32.74% 32.01% 26.72% 22.96% 37.93% 24.68% 10.88% 32.79% 23.02%
0.33 1.89 3.25 2.55 1.50 1.07 2.90 1.73 2.05 0.97
EPS in Rs 0.20 1.13 1.94 1.52 0.90 0.65 1.74 1.03 1.26 0.61
Raw PDF

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: 23%
3 Years: 23%
1 Year: 141%
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%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.10% 73.89% 73.89% 73.69% 73.54% 73.55% 73.30% 73.30% 73.30% 73.30% 73.30% 72.87%
25.90% 26.11% 26.11% 26.31% 26.46% 26.46% 26.71% 26.70% 26.71% 26.71% 26.71% 27.15%
No. of Shareholders 7,3787,7828,5499,3309,4149,6439,6899,91810,18513,67121,08625,153

Documents