BCPL Railway Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 542057 | NSE: | Engineering - Industrial Equipments | Small Cap

BCPL Railway Infra. Share Price

92.90 -2.26 -2.37%
as on 07-Oct'24 16:01

DeciZen - make an informed investing decision on BCPL Railway Infra.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

BCPL Railway Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
26.27
Market Cap:
151.7 Cr.
52-wk low:
52.5
52-wk high:
158.9

Is BCPL Railway Infrastructure Ltd an attractive stock to invest in?

1. Is BCPL Railway Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that BCPL Railway Infrastructure Ltd is a good quality company.

2. Is BCPL Railway Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of BCPL Railway Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is BCPL Railway Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BCPL Railway Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BCPL Railway Infra.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BCPL Railway Infrastructure Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11%14.8%7.4%7.9%16.1%22.1%22.1%17.8%15%15.3%-
Value Creation
Index
-0.20.1-0.5-0.40.20.60.60.30.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.454.924.934.349.982.512782.910512386
Sales YoY Gr.-75.1%-54.7%37.7%45.5%65.4%54.1%-34.7%27.1%16.5%-
Adj EPS 3.35.21.423.34.64.44.84.34.73.5
YoY Gr.-59.8%-72.4%41%63.6%38.9%-4.1%7.5%-9.1%8.8%-
BVPS (₹) 45.449.751.253.229.834.237.542.246.150.554.5
Adj Net
Profit
23.30.91.34.27.77.47.97.27.96
Cash Flow from Ops. 2.25.30.22.92.8-1.5-5.616.74.41.7-
Debt/CF from Ops. 4.62.1813.33.2-0.4-1.80.30.51.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.4%19.8%-1.1%16.5%
Adj EPS 4.2%7.2%2.1%8.8%
BVPS1.2%11.1%10.4%9.5%
Share Price - 19.1% 20.6% 45.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.2112.93.911.816.312.311.99.89.76.6
Op. Profit
Mgn %
11.3109.98.31314.19.713.79.18.49.4
Net Profit
Mgn %
6.563.63.78.39.35.89.66.96.46.7
Debt to
Equity
0.40.40.40.30.200.20.100-
Working Cap
Days
0230550402274216191313270273139
Cash Conv.
Cycle
01383282591761117810911112191

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 6.60%

Sales growth has been subdued in last 3 years -1.13%

Net Profit has been subdued in last 3 years 2.07%

Sales growth is not so good in last 4 quarters at -20.50%

Latest Financials - BCPL Railway Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 3.4
TTM Sales (₹ Cr.) 86.4 86.4
BVPS (₹.) 54.5 54.4
Reserves (₹ Cr.) 74 74
P/BV 1.66 1.67
PE 26.27 26.88
From the Market
52 Week Low / High (₹) 52.52 / 158.85
All Time Low / High (₹) 30.50 / 158.85
Market Cap (₹ Cr.) 152
Equity (₹ Cr.) 16.7
Face Value (₹) 10
Industry PE 53.1

Management X-Ray of BCPL Railway Infra.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *36.7636.8436.8436.9636.9640.6340.6340.6340.8840.88
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BCPL Railway Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales31552534508212783105123
Operating Expenses 2849223143711157296113
Manufacturing Costs26442723101529252230
Material Costs-21-84295078406775
Employee Cost 1111134333
Other Costs 3433334345
Operating Profit 452361212111010
Operating Profit Margin (%) 11.3%10.0%9.9%8.3%13.0%14.1%9.7%13.7%9.1%8.3%
Other Income 1111112223
Interest 2222114212
Depreciation 0000000000
Exceptional Items 00000-10000
Profit Before Tax 341261011111111
Tax 1101233333
Profit After Tax 2311478878
PAT Margin (%) 6.6%6.0%3.9%3.7%8.2%8.5%6.0%9.6%7.0%6.6%
Adjusted EPS (₹)1.72.60.81.03.34.24.64.84.44.8
Dividend Payout Ratio (%)0%15%0%0%0%14%13%15%16%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 28313233375763707784
Share Capital 6666131717171717
Reserves 22252627254046546068
Minority Interest0000000000
Debt101113109110312
Long Term Debt3342100210
Short Term Debt78988010111
Trade Payables2231113359
Others Liabilities 344445561914
Total Liabilities 4348524852648083103110

Fixed Assets

Gross Block1111222222
Accumulated Depreciation0011111111
Net Fixed Assets1111111111
CWIP 0000000000
Investments 23444455511
Inventories14132218181717162834
Trade Receivables996771114101916
Cash Equivalents 7878800970
Others Assets10131210133143434247
Total Assets 4348524852648083103110

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 25033-2-61742
PBT 341261011111111
Adjustment 1111224201
Changes in Working Capital -11-21-3-10-167-4-8
Tax Paid -1-10-1-1-3-4-3-2-2
Cash Flow From Investing Activity -2-3-2-10-200-1-6
Capex 00000000-20
Net Investments -1-2-1000000-6
Others -1-1-1-10-20000
Cash Flow From Financing Activity 0-11-2-236-7-5-3
Net Proceeds from Shares 00000150000
Net Proceeds from Borrowing 001-2-1003-1-1
Interest Paid 0000-1-1-1-2-1-1
Dividend Paid 0-10000-20-1-1
Others 00000-109-8-20
Net Cash Flow 02-100-109-2-7
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.2710.983.043.8911.5314.9212.7111.9210.0410
ROCE (%)10.9914.817.437.8516.0822.0522.1417.7915.0315.34
Asset Turnover Ratio0.731.20.50.6811.431.771.021.131.15
PAT to CFO Conversion(x)11.67030.75-0.29-0.752.130.570.25
Working Capital Days
Receivable Days1066111271544035525153
Inventory Days168932582111337849737693
Payable Days-359720-9917116910282235

BCPL Railway Infrastructure Ltd Stock News

BCPL Railway Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BCPL Railway Infra. on 07-Oct-2024 16:01 is ₹92.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Oct-2024 16:01 the market cap of BCPL Railway Infra. stood at ₹151.7.
The latest P/E ratio of BCPL Railway Infra. as of 07-Oct-2024 16:01 is 26.27.
The latest P/B ratio of BCPL Railway Infra. as of 07-Oct-2024 16:01 is 1.66.
The 52-week high of BCPL Railway Infra. is ₹158.8 and the 52-week low is ₹52.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BCPL Railway Infra. is ₹86.37 ( Cr.) .

About BCPL Railway Infrastructure Ltd

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