BCPL Railway Infrastructure Ltd
₹ 70.4
0.46%
24 Jul
- 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
- Market Cap ₹ 118 Cr.
- Current Price ₹ 70.4
- High / Low ₹ 92.6 / 55.4
- Stock P/E 19.5
- Book Value ₹ 59.0
- Dividend Yield 1.42 %
- ROCE 9.36 %
- ROE 6.23 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
- Company has been maintaining a healthy dividend payout of 23.0%
Cons
- The company has delivered a poor sales growth of -0.31% over past five years.
- Company has a low return on equity of 7.20% over last 3 years.
- Contingent liabilities of Rs.75.6 Cr.
- Earnings include an other income of Rs.4.14 Cr.
- Debtor days have increased from 45.8 to 63.2 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.75 | 22.86 | 29.78 | 48.98 | 82.45 | 127.04 | 82.91 | 105.41 | 122.79 | 87.93 | 131.96 | 81.62 | |
| 25.62 | 19.95 | 26.24 | 42.49 | 70.83 | 114.66 | 71.59 | 95.81 | 112.54 | 80.24 | 121.34 | 74.14 | |
| Operating Profit | 3.13 | 2.91 | 3.54 | 6.49 | 11.62 | 12.38 | 11.32 | 9.60 | 10.25 | 7.69 | 10.62 | 7.48 |
| OPM % | 10.89% | 12.73% | 11.89% | 13.25% | 14.09% | 9.74% | 13.65% | 9.11% | 8.35% | 8.75% | 8.05% | 9.16% |
| 0.70 | 0.69 | 0.73 | 0.77 | -0.05 | 2.22 | 2.03 | 2.19 | 2.69 | 2.70 | 3.71 | 4.14 | |
| Interest | 1.83 | 2.10 | 1.64 | 1.45 | 1.39 | 3.88 | 2.43 | 1.08 | 1.68 | 2.76 | 3.75 | 3.08 |
| Depreciation | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.23 | 0.16 |
| Profit before tax | 1.94 | 1.43 | 2.56 | 5.73 | 10.07 | 10.56 | 10.74 | 10.55 | 11.09 | 7.45 | 10.35 | 8.38 |
| Tax % | 34.02% | 32.17% | 26.95% | 28.80% | 30.09% | 27.84% | 25.98% | 29.86% | 27.14% | 25.77% | 19.90% | 28.04% |
| 1.28 | 0.97 | 1.87 | 4.07 | 7.04 | 7.62 | 7.94 | 7.41 | 8.08 | 5.52 | 8.29 | 6.03 | |
| EPS in Rs | 2.04 | 1.55 | 2.99 | 3.25 | 4.21 | 4.56 | 4.75 | 4.43 | 4.83 | 3.30 | 4.96 | 3.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 14.25% | 13.17% | 14.74% | 15.79% | 14.49% | 21.20% | 20.17% | 27.73% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -9% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 4% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.26 | 6.26 | 6.26 | 12.52 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Reserves | 19.45 | 20.41 | 22.29 | 24.78 | 40.39 | 46.03 | 53.78 | 60.38 | 67.73 | 72.45 | 78.08 | 81.90 |
| 18.38 | 12.46 | 9.93 | 8.90 | 0.67 | 9.90 | 4.91 | 2.41 | 2.53 | 16.35 | 26.33 | 25.21 | |
| 3.49 | 2.93 | 5.01 | 5.63 | 6.06 | 5.97 | 6.01 | 22.03 | 20.95 | 18.70 | 28.30 | 11.56 | |
| Total Liabilities | 47.58 | 42.06 | 43.49 | 51.83 | 63.84 | 78.62 | 81.42 | 101.54 | 107.93 | 124.22 | 149.43 | 135.39 |
| 0.84 | 0.85 | 0.94 | 0.79 | 0.90 | 0.93 | 0.94 | 2.49 | 2.58 | 4.54 | 4.57 | 4.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 0.98 | 1.48 | 4.05 | 3.82 | 4.84 | 4.92 | 5.05 | 11.31 | 12.61 | 11.28 | 10.91 |
| 45.76 | 40.23 | 41.07 | 46.99 | 59.12 | 72.85 | 75.56 | 94.00 | 94.04 | 107.07 | 133.58 | 120.06 | |
| Total Assets | 47.58 | 42.06 | 43.49 | 51.83 | 63.84 | 78.62 | 81.42 | 101.54 | 107.93 | 124.22 | 149.43 | 135.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41 | 4.32 | 5.12 | 2.75 | -1.52 | -5.56 | 16.70 | 4.38 | 1.67 | 0.18 | 3.55 | 12.48 | |
| -0.08 | -0.08 | -0.64 | -0.14 | -2.11 | -0.34 | -0.29 | -1.48 | -6.15 | -3.11 | -8.59 | -8.72 | |
| 1.21 | -8.02 | -4.19 | -2.33 | 3.12 | 5.95 | -7.34 | -4.70 | -2.75 | 9.99 | 5.43 | -5.80 | |
| Net Cash Flow | 0.72 | -3.78 | 0.29 | 0.29 | -0.52 | 0.05 | 9.07 | -1.80 | -7.24 | 7.07 | 0.38 | -2.04 |
| Free Cash Flow | -0.48 | 4.24 | 4.96 | 2.66 | -1.73 | -5.72 | 16.51 | 2.73 | 1.40 | -1.96 | 3.30 | 12.48 |
| CFO/OP | 8% | 169% | 171% | 59% | 11% | -12% | 171% | 68% | 41% | 33% | 68% | 186% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161.36 | 180.42 | 111.29 | 54.18 | 47.81 | 39.28 | 43.32 | 67.49 | 47.11 | 44.08 | 29.96 | 63.23 |
| Inventory Days | 343.44 | 636.92 | 207.11 | |||||||||
| Days Payable | 61.78 | 176.21 | 37.51 | |||||||||
| Cash Conversion Cycle | 161.36 | 180.42 | 111.29 | 54.18 | 47.81 | 39.28 | 43.32 | 349.14 | 507.82 | 44.08 | 29.96 | 232.83 |
| Working Capital Days | 397.50 | 323.81 | 259.10 | 180.79 | 224.53 | 86.51 | 122.03 | 111.15 | 128.56 | 182.02 | 125.35 | 141.94 |
| ROCE % | 9.04% | 8.48% | 10.82% | 23.85% | 22.14% | 17.79% | 14.94% | 15.36% | 10.61% | 12.43% | 9.36% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees count |
|
|||||||||
| Order Book Position Rs. Crore |
||||||||||
| Railway OHE Revenue Share % of total revenue |
||||||||||
| Track Kilometers Electrified TKM |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Jul - BCPL emerges L1 for Eastern Railway tender worth Rs 4.51 crore; contract pending.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Closure of Trading Window
30 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026-27 results.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jun - BCPL won Rs 4.62 crore Eastern Railway contract, executable in 12 months.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Jun - BCPL Railway Infra bags ₹2.89 crore Eastern Railway contract on June 11, 2026, to execute in 12 months.
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.