BCPL Railway Infrastructure Ltd
₹ 76.5
-1.91%
05 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
- Market Cap ₹ 128 Cr.
- Current Price ₹ 76.5
- High / Low ₹ 98.0 / 55.4
- Stock P/E 21.2
- Book Value ₹ 59.0
- Dividend Yield 1.31 %
- ROCE 9.36 %
- ROE 6.23 %
- Face Value ₹ 10.0
Pros
- 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
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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: | 8% |
| 3 Years: | 18% |
| 1 Year: | -19% |
| 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 |
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| Order Book INR Lacs |
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| Gross Current Assets (GCA) Days |
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| Rice Bran Oil Extraction Capacity (BCL Bio Energy) Metric Tonnes Per Day |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - BCPL bagged Rs 4.72 crore Eastern Railway order for 25 KV OHE work, executable in 18 months.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - BCPL Railway Infrastructure filed FY2025-26 secretarial compliance report; no SEBI non-compliances reported.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 May - BCPL becomes L1 bidder for Eastern Railway Sealdah OHE work worth Rs 42.51 million, pending LOA.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Please find attached the newspaper publication on the Extract of the Audited Financial results FY25-26 (standalone and consolidated) published on English and Bengali newspapers, Financial …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Please find attached the newspaper publication on the Extract of the Audited Financial results FY25-26 (standalone and consolidated) published on English and Bengali newspapers, Financial …
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.