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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

BCPL Railway Infrastructure Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 542057 | NSE: Not Listed

Watchlist

NSE BSE

99.11

19-Apr-2024

Open
High
Low
Previous Close

100.50
100.78
98.01
100.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

539
22.20
158.85
40.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.75
21.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.39
0.71%
1.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
8.29
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.16
-2.53
-2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
2.79
0.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.27 29.65 -35.01% 22.97 26.75 -14.13% 19.83 31.91 -37.86% 34.48 34.87 -1.12%
Expenses 17.17 27.03 -36.48% 19.57 25.05 -21.88% 18.11 29.10 -37.77% 31.38 30.13 4.15%
EBITDA 2.09 2.62 -20.23% 3.40 1.70 100.00% 1.71 2.80 -38.93% 3.10 4.74 -34.60%
EBIDTM 10.87% 8.83% 14.79% 6.35% 8.65% 8.78% 9.00% 13.61%
Other Income 0.21 0.31 -32.26% 0.30 0.65 -53.85% 0.88 0.96 -8.33% 0.80 0.48 66.67%
Interest 0.92 0.37 148.65% 0.48 0.33 45.45% 0.61 0.23 165.22% 0.75 0.39 92.31%
Depreciation 0.06 0.03 100.00% 0.05 0.05 0.00% 0.04 0.04 0.00% 0.05 0.05 0.00%
PBT 1.32 2.54 -48.03% 3.17 1.96 61.73% 1.94 3.49 -44.41% 3.10 4.79 -35.28%
Tax 0.43 0.86 -50.00% 0.87 0.45 93.33% 0.21 0.94 -77.66% 0.76 1.53 -50.33%
PAT 0.89 1.67 -46.71% 2.30 1.51 52.32% 1.73 2.55 -32.16% 2.35 3.26 -27.91%
PATM 4.63% 5.64% 10.02% 5.63% 8.73% 8.00% 6.81% 9.34%
EPS 0.53 1.00 -47.00% 1.38 0.90 53.33% 1.04 1.53 -32.03% 1.41 1.95 -27.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.27 29.65 -35.01% 22.97 26.75 -14.13% 19.83 31.91 -37.86% 34.48 34.87 -1.12%
Expenses 17.23 27.04 -36.28% 19.65 25.06 -21.59% 18.12 29.10 -37.73% 31.41 30.13 4.25%
EBITDA 2.04 2.61 -21.84% 3.32 1.69 96.45% 1.71 2.80 -38.93% 3.08 4.74 -35.02%
EBIDTM 10.59% 8.79% 14.47% 6.32% 8.60% 8.78% 8.93% 13.60%
Other Income 0.21 -0.64 - 0.30 0.65 -53.85% 0.88 0.96 -8.33% 1.74 0.48 262.50%
Interest 0.92 0.19 384.21% 0.53 0.33 60.61% 0.62 0.23 169.57% 0.93 0.39 138.46%
Depreciation 0.07 0.03 133.33% 0.05 0.05 0.00% 0.04 0.04 0.00% 0.05 0.05 0.00%
PBT 1.26 1.75 -28.00% 3.05 1.96 55.61% 1.93 3.49 -44.70% 3.85 4.78 -19.46%
Tax 0.30 0.67 -55.22% 1.00 0.45 122.22% 0.21 0.94 -77.66% 0.95 1.53 -37.91%
PAT 0.97 1.08 -10.19% 2.04 1.50 36.00% 1.72 2.55 -32.55% 2.90 3.25 -10.77%
PATM 5.02% 3.64% 8.90% 5.62% 8.70% 7.99% 8.41% 9.33%
EPS 0.58 0.65 -10.77% 1.26 0.90 40.00% 1.03 1.52 -32.24% 1.74 1.95 -10.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 96.55 122.79 105.41 82.91 127.04 82.45 49.86 34.26 24.88 54.88 31.35 Net Sales Growth -21.62% 16.49% 27.14% -34.74% 54.08% 65.36% 45.53% 37.70% -54.66% 75.06% Cost Of Goods Sold 0.08 74.59 66.99 40.42 77.88 50.02 28.70 3.87 -8.37 1.04 -2.11 Gross Profit 96.47 48.20 38.42 42.49 49.16 32.43 21.15 30.39 33.25 53.84 33.46 GP Margin 99.92% 39.25% 36.45% 51.25% 38.70% 39.33% 42.42% 88.70% 133.64% 98.10% 106.73% Total Expenditure 86.23 112.56 95.79 71.59 114.67 70.82 43.37 31.43 22.41 49.38 27.80 Power & Fuel Cost - 0.92 0.92 0.67 0.96 0.49 0.29 0.23 0.22 0.30 0.17 % Of Sales - 0.75% 0.87% 0.81% 0.76% 0.59% 0.58% 0.67% 0.88% 0.55% 0.54% Employee Cost - 3.47 3.26 3.21 4.12 2.78 1.11 0.93 0.72 0.82 0.65 % Of Sales - 2.83% 3.09% 3.87% 3.24% 3.37% 2.23% 2.71% 2.89% 1.49% 2.07% Manufacturing Exp. - 29.05 20.74 23.98 28.00 14.82 10.01 22.92 26.85 43.51 26.18 % Of Sales - 23.66% 19.68% 28.92% 22.04% 17.97% 20.08% 66.90% 107.92% 79.28% 83.51% General & Admin Exp. - 3.23 2.92 2.98 3.00 2.24 1.98 3.41 2.87 3.60 2.80 % Of Sales - 2.63% 2.77% 3.59% 2.36% 2.72% 3.97% 9.95% 11.54% 6.56% 8.93% Selling & Distn. Exp. - 0.23 0.22 0.11 0.19 0.18 1.04 0.05 0.07 0.07 0.05 % Of Sales - 0.19% 0.21% 0.13% 0.15% 0.22% 2.09% 0.15% 0.28% 0.13% 0.16% Miscellaneous Exp. - 1.07 0.74 0.22 0.53 0.29 0.24 0.03 0.04 0.05 0.05 % Of Sales - 0.87% 0.70% 0.27% 0.42% 0.35% 0.48% 0.09% 0.16% 0.09% 0.16% EBITDA 10.30 10.23 9.62 11.32 12.37 11.63 6.49 2.83 2.47 5.50 3.55 EBITDA Margin 10.67% 8.33% 9.13% 13.65% 9.74% 14.11% 13.02% 8.26% 9.93% 10.02% 11.32% Other Income 2.19 2.71 2.19 2.03 2.22 0.89 0.78 0.73 0.86 0.65 0.73 Interest 2.76 1.68 1.08 2.43 3.88 1.39 1.45 1.61 1.91 1.51 1.64 Depreciation 0.20 0.17 0.16 0.18 0.16 0.11 0.08 0.10 0.09 0.19 0.07 PBT 9.53 11.09 10.56 10.74 10.56 11.02 5.73 1.85 1.33 4.45 2.57 Tax 2.27 3.01 3.14 2.79 2.94 3.03 1.65 0.58 0.37 1.18 0.51 Tax Rate 23.82% 27.14% 29.73% 25.98% 27.84% 30.06% 28.85% 31.35% 27.82% 26.52% 19.84% PAT 7.27 8.08 7.41 7.94 7.62 7.04 4.07 1.27 0.96 3.27 2.07 PAT before Minority Interest 7.27 8.08 7.41 7.94 7.62 7.04 4.07 1.27 0.96 3.27 2.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.53% 6.58% 7.03% 9.58% 6.00% 8.54% 8.16% 3.71% 3.86% 5.96% 6.60% PAT Growth -19.13% 9.04% -6.68% 4.20% 8.24% 72.97% 220.47% 32.29% -70.64% 57.97% EPS 4.35 4.84 4.44 4.75 4.56 4.22 2.44 0.76 0.57 1.96 1.24

Description TTM Mar 23 Mar 22
Net Sales 96.55 122.79 105.41 Net Sales Growth -21.62% 16.49% Cost Of Goods Sold 0.08 74.59 66.99 Gross Profit 96.47 48.20 38.42 GP Margin 99.92% 39.25% 36.45% Total Expenditure 86.41 112.61 95.79 Power & Fuel Cost - 0.92 0.92 % Of Sales - 0.75% 0.87% Employee Cost - 3.47 3.26 % Of Sales - 2.83% 3.09% Manufacturing Exp. - 29.05 20.74 % Of Sales - 23.66% 19.68% General & Admin Exp. - 3.27 2.93 % Of Sales - 2.66% 2.78% Selling & Distn. Exp. - 0.23 0.22 % Of Sales - 0.19% 0.21% Miscellaneous Exp. - 1.08 0.75 % Of Sales - 0.88% 0.71% EBITDA 10.15 10.18 9.62 EBITDA Margin 10.51% 8.29% 9.13% Other Income 3.13 2.71 2.18 Interest 3.00 1.68 1.08 Depreciation 0.21 0.17 0.16 PBT 10.09 11.04 10.55 Tax 2.46 3.01 3.14 Tax Rate 24.38% 27.26% 29.76% PAT 7.63 8.05 7.41 PAT before Minority Interest 7.71 8.03 7.41 Minority Interest 0.08 0.02 0.00 PAT Margin 7.90% 6.56% 7.03% PAT Growth -8.95% 8.64% EPS 4.57 4.82 4.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 84.46 77.10 70.50 62.76 57.12 37.30 33.33 32.06 31.10 28.43 Share Capital 16.72 16.72 16.72 16.72 16.72 12.52 6.26 6.26 6.26 6.26 Total Reserves 67.73 60.38 53.78 46.03 40.39 24.78 27.07 25.79 24.83 22.17 Non-Current Liabilities 0.25 0.75 1.25 -0.50 -0.05 0.48 1.56 3.45 2.67 2.86 Secured Loans 0.32 0.85 1.73 0.12 0.10 0.03 0.00 0.04 0.07 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.56 1.66 3.50 2.70 2.93 Long Term Provisions 0.33 0.58 0.50 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.97 25.16 11.33 17.90 6.63 13.94 13.38 16.45 14.36 11.90 Trade Payables 9.39 5.10 3.14 2.96 1.21 1.38 1.08 2.54 2.01 2.07 Other Current Liabilities 11.10 16.88 4.07 2.55 4.22 3.81 4.30 4.42 4.10 2.88 Short Term Borrowings 1.47 0.63 1.42 9.71 0.49 8.28 8.01 9.49 8.25 6.94 Short Term Provisions 3.02 2.55 2.69 2.69 0.70 0.47 0.00 0.00 0.00 0.00 Total Liabilities 109.68 103.01 83.08 80.16 63.70 51.72 48.27 51.96 48.13 43.19 Net Block 0.91 0.88 0.94 0.93 0.90 0.79 0.78 0.82 0.90 0.94 Gross Block 2.18 1.99 2.07 1.88 1.72 1.50 1.46 1.41 1.40 1.27 Accumulated Depreciation 1.27 1.12 1.13 0.95 0.82 0.71 0.69 0.58 0.49 0.32 Non Current Assets 41.26 38.32 34.80 31.99 6.22 5.59 5.49 5.80 5.13 3.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.31 5.05 4.92 4.84 3.82 4.05 4.01 4.15 3.44 1.54 Long Term Loans & Adv. 21.11 18.89 17.26 14.87 1.51 0.75 0.55 0.66 0.62 0.68 Other Non Current Assets 6.25 11.89 11.68 11.35 0.00 0.00 0.16 0.16 0.16 0.16 Current Assets 68.42 64.69 48.28 48.17 57.47 46.13 42.78 46.16 43.00 39.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.94 28.35 15.58 17.48 16.82 18.33 17.90 21.77 13.40 14.43 Sundry Debtors 15.85 19.49 9.84 13.67 10.80 7.27 7.45 5.93 9.36 9.08 Cash & Bank 0.20 7.43 9.23 0.16 0.12 7.93 7.64 7.39 8.42 6.88 Other Current Assets 18.42 0.87 0.00 0.00 29.73 12.60 9.79 11.08 11.82 9.48 Short Term Loans & Adv. 16.47 8.55 13.63 16.86 29.73 12.60 9.79 11.08 11.82 9.48 Net Current Assets 43.45 39.53 36.96 30.27 50.84 32.19 29.39 29.70 28.64 27.97 Total Assets 109.68 103.01 83.08 80.16 63.69 51.72 48.27 51.96 48.13 43.19

Description Mar 23 Mar 22
Shareholder's Funds 84.42 77.10 Share Capital 16.72 16.72 Total Reserves 67.70 60.38 Non-Current Liabilities 0.39 0.75 Secured Loans 0.45 0.85 Unsecured Loans 0.00 0.00 Long Term Provisions 0.33 0.58 Current Liabilities 25.82 25.89 Trade Payables 9.42 5.10 Other Current Liabilities 11.91 17.61 Short Term Borrowings 1.47 0.63 Short Term Provisions 3.02 2.55 Total Liabilities 117.27 104.61 Net Block 4.24 2.19 Gross Block 5.51 3.31 Accumulated Depreciation 1.27 1.12 Non Current Assets 47.39 40.46 Capital Work in Progress 6.61 0.22 Non Current Investment 4.35 3.97 Long Term Loans & Adv. 24.23 20.57 Other Non Current Assets 6.29 11.89 Current Assets 69.87 64.15 Current Investments 0.00 0.00 Inventories 33.94 28.35 Sundry Debtors 15.85 19.49 Cash & Bank 1.99 7.58 Other Current Assets 18.09 0.30 Short Term Loans & Adv. 17.34 8.43 Net Current Assets 44.05 38.26 Total Assets 117.26 104.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.67 4.38 16.70 -5.56 -1.52 2.75 2.89 0.16 5.27 2.15 PBT 11.09 10.56 10.74 10.56 10.08 5.73 1.85 1.33 4.45 2.57 Adjustment 1.06 0.25 1.72 3.66 1.66 1.53 1.13 1.35 1.18 1.16 Changes in Working Capital -8.00 -4.24 6.91 -15.71 -10.41 -3.44 0.57 -2.10 0.87 -0.81 Cash after chg. in Working capital 4.16 6.56 19.36 -1.49 1.32 3.81 3.55 0.58 6.49 2.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -2.18 -2.66 -4.06 -2.84 -1.06 -0.66 -0.42 -1.22 -0.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.15 -1.48 -0.29 -0.34 -2.11 -0.14 -0.75 -1.98 -2.92 -1.98 Net Fixed Assets -0.19 0.08 -0.19 -0.16 -0.22 -0.04 -0.05 -0.01 -0.13 Net Investments -6.26 -0.13 -0.08 -1.02 0.23 -0.04 0.14 -0.71 -1.90 Others 0.30 -1.43 -0.02 0.84 -2.12 -0.06 -0.84 -1.26 -0.89 Cash from Financing Activity -2.75 -4.70 -7.34 5.95 3.12 -2.33 -1.88 0.78 -0.82 0.12 Net Cash Inflow / Outflow -7.24 -1.80 9.07 0.05 -0.52 0.29 0.26 -1.04 1.54 0.29 Opening Cash & Equivalents 7.40 9.20 0.16 0.12 0.64 7.64 7.39 8.42 6.88 6.59 Closing Cash & Equivalent 0.16 7.40 9.23 0.16 0.12 7.93 7.64 7.39 8.42 6.88

Description Mar 23 Mar 22
Cash From Operating Activity 0.95 5.07 PBT 11.04 10.55 Adjustment 1.43 0.25 Changes in Working Capital -9.02 -3.55 Cash after chg. in Working capital 3.45 7.25 Interest Paid 0.00 0.00 Tax Paid -2.50 -2.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.99 -3.62 Net Fixed Assets -0.19 Net Investments -6.26 Others -3.54 Cash from Financing Activity 2.13 -3.10 Net Cash Inflow / Outflow -6.92 -1.65 Opening Cash & Equivalents 7.52 9.17 Closing Cash & Equivalent 0.60 7.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.50 46.10 42.16 37.53 34.15 29.78 53.23 51.19 49.66 45.40 ROA 7.60% 7.97% 9.73% 10.59% 12.21% 8.15% 2.54% 1.92% 7.16% 4.79% ROE 10.00% 10.04% 11.92% 12.71% 14.92% 11.53% 3.89% 3.04% 10.98% 7.27% ROCE 15.34% 15.03% 17.79% 22.14% 22.05% 16.08% 7.85% 7.43% 14.81% 10.99% Fixed Asset Turnover 58.86 51.92 42.05 70.75 51.20 33.63 23.90 17.75 41.22 24.77 Receivable days 52.54 50.79 51.76 35.15 39.99 53.87 71.25 112.14 61.31 105.67 Inventory Days 92.59 76.06 72.77 49.28 77.81 132.62 211.28 257.91 92.54 167.99 Payable days 35.46 22.47 27.56 6.78 6.83 10.68 23.21 41.57 16.08 29.68 Cash Conversion Cycle 109.66 104.39 96.98 77.65 110.97 175.81 259.32 328.47 137.76 243.98 Total Debt/Equity 0.03 0.03 0.07 0.16 0.01 0.24 0.29 0.41 0.35 0.35 Interest Cover 7.60 10.73 5.42 3.72 8.26 4.96 2.15 1.70 3.95 2.57

Description Mar 23 Mar 22
Book Value (Rs.) 50.48 46.10 ROA 7.24% 7.08% ROE 9.94% 9.61% ROCE 15.27% 14.64% Fixed Asset Turnover 27.83 31.82 Receivable days 52.54 67.50 Inventory Days 92.59 98.18 Payable days 35.53 27.81 Cash Conversion Cycle 109.59 137.86 Total Debt/Equity 0.03 0.03 Interest Cover 7.56 10.73

Annual Reports:

News Update:

BCPL Railway Infra. - Quarterly Results
10th Feb 2024, 19:13 PM

Read More
BCPL Railway Infrastructure bags EPC project worth Rs 82.66 crore
1st Feb 2024, 15:15 PM

It is expected to be executed over a period of 546 days
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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