BCPL Railway Infrastructure Ltd.

BSE: 542057  SECTOR: Engineering - Industrial Equipments

54.45
-0.65 (-1.18%)

Price Summary

Today's High

₹ 58.65

Today's Low

₹ 51.1

52 Week High

₹ 114.6

52 Week Low

₹ 35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

91.06020891 Cr.

Enterprise Value

100.79702791 Cr.

No. of Shares

1.6723638 Cr.

P/E

9.36

P/B

1.35

Face Value

₹ 10

Div. Yield

1.1%

Book Value (TTM)

₹  40.2475

CASH

0.1633791 Cr.

DEBT

9.9001981 Cr.

Promoter Holding

73.74%

EPS (TTM)

₹  5.8169

Sales Growth

54.2383864481153%

ROE

15.9548141087204 %

ROCE

21.7632463771308 %

Profit Growth

7.64967111579412 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year54.24%
3 Year54.83%
5 Year18.3%

Profit Growth (in Cr.)

1 Year38.11%
3 Year97.02%
5 Year24.37%

ROE%

1 Year15.95%
3 Year14.14%
5 Year9.87%

ROCE %

1 Year21.76%
3 Year19.97%
5 Year15.03%

Debt/Equity

0.15271594262024

Price to Cash Flow

-16.39

Interest Cover Ratio

11.3789991467046

CFO/PAT (5 Yr. Avg.)

0.466035242354377

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 73.74 36.74
Sep 2020 71.8 37.73
Mar 2020 70.94 38.19
Sep 2019 70.94 0
Mar 2019 70.94 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 97.0202493860489% for the Past 3 years.
  • The company has shown a good revenue growth of 54.8302455270164% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.3789991467046.
  • Company’s PEG ratio is 0.245640798071814.
  • The company has an efficient Cash Conversion Cycle of 77.5413483205576 days.
  • Company has a healthy liquidity position with current ratio of 4.82248003515426.

 Limitations

  • Company has contingent liabilities of 44.3816548 Cr.
  • Company has negative cash flow from operations of -5.55513.
  • Promoter pledging is high as 36.74%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020
Net Sales 21.38
Total Expenditure 17.88
Operating Profit 3.5
Other Income 0.14
Interest 0.5
Depreciation 0.04
Exceptional Items 0.15
Profit Before Tax 3.25
Tax 0.77
Profit After Tax 2.48
Adjusted EPS (Rs) 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 24.88 34.26 49.86 82.45 127.17
Total Expenditure 22.41 31.43 43.37 70.82 113.96
Operating Profit 2.47 2.83 6.49 11.63 13.21
Other Income 0.86 0.73 0.78 0.89 1.48
Interest 1.91 1.61 1.45 1.39 1.27
Depreciation 0.09 0.1 0.08 0.11 0.16
Exceptional Items 0 0 -0.01 -0.94 -0.11
Profit Before Tax 1.33 1.85 5.73 10.08 13.15
Tax 0.37 0.58 1.65 3.03 3.42
Net Profit 0.96 1.27 4.07 7.04 9.73
Adjusted EPS (Rs.) 1.54 2.03 3.25 4.21 5.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.26 6.26 12.52 16.72 16.72
Total Reserves 25.79 27.07 24.78 40.39 48.1
Borrowings 3.54 1.66 0.59 0.1 0.12
Other N/C liabilities -0.1 -0.1 -0.11 -0.15 -0.09
Current liabilities 16.45 13.38 13.94 6.63 15.32
Total Liabilities 51.95 48.27 51.72 63.69 80.17
Assets
Net Block 0.82 0.78 0.79 0.9 0.9
Capital WIP 0 0 0 0 0
Investments 4.15 4.01 4.05 3.82 3.8
Loans & Advances 0.66 0.55 0.75 1.51 1.59
Other N/C Assets 0.16 0.16 0 0 0
Current Assets 46.16 42.78 46.13 57.47 73.88
Total Assets 51.95 48.27 51.72 63.69 80.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.33 1.85 5.73 10.08 13.15
Adjustment 1.35 1.13 1.53 1.66 1.45
Working Capital Changes -2.1 0.57 -3.44 -10.41 -16.1
Tax Paid -0.42 -0.66 -1.06 -2.84 -4.06
Operating Cash Flow 0.16 2.89 2.75 -1.52 -5.56
Investing Cash Flow -1.98 -0.75 -0.14 -2.11 -0.34
Financing Cash Flow 0.78 -1.88 -2.33 3.12 5.95
Net Cash Flow -1.04 0.26 0.29 -0.52 0.05

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

BCPL Railway Infra. Stock Price Analysis and Quick Research Report. Is BCPL Railway Infra. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). BCPL Railway Infra. has a PE ratio of 9.3606560195293 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BCPL Railway Infra. has ROA of 13.5232893312966 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BCPL Railway Infra. has a Current ratio of 4.82248003515426 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BCPL Railway Infra. has a ROE of 15.9548141087204 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BCPL Railway Infra. has a D/E ratio of 0.15271594262024 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BCPL Railway Infra. has an Inventory turnover ratio of 7.41391456675303 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BCPL Railway Infra. has reported revenue growth of 54.2383864481153 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BCPL Railway Infra. for the current financial year is 10.386438238119 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BCPL Railway Infra. is Rs 0.6 and the yield is 1.1019 %.

Brief about BCPL Railway Infra.

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