Stock 542057 BCPL RAILWAY INFRASTRUCTURE LIMITED
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Financials BCPL Railway Infrastructure Limited

Equities

542057

INE00SW01015

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:01:23 2024-06-04 am EDT 		5-day change 1st Jan Change
88.66 INR -1.99% Intraday chart for BCPL Railway Infrastructure Limited -9.53% -21.44%
May. 28 BCPL Railway Infrastructure Limited Recommends for Year Ended March 31, 2024 CI
May. 28 BCPL Railway Infrastructure Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 610.4 668.9 1,103 629.6 626.8
Enterprise Value (EV) 1 528.6 766.3 1,060 577.9 557.9
P/E ratio 8.67 x 6.88 x 13.9 x 8.49 x 7.79 x
Yield 1.64% 1.5% 1.06% 1.86% 1.87%
Capitalization / Revenue 0.74 x 0.53 x 1.33 x 0.6 x 0.51 x
EV / Revenue 0.64 x 0.6 x 1.28 x 0.55 x 0.45 x
EV / EBITDA 4.45 x 5.69 x 9.19 x 5.85 x 5.33 x
EV / FCF -16.1 x -8.52 x 6.76 x -61.4 x -6.57 x
FCF Yield -6.2% -11.7% 14.8% -1.63% -15.2%
Price to Book 1.07 x 1.03 x 1.56 x 0.82 x 0.74 x
Nbr of stocks (in thousands) 16,724 16,724 16,724 16,724 16,724
Reference price 2 36.50 40.00 65.95 37.65 37.48
Announcement Date 6/8/19 7/23/20 7/20/21 7/16/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 498.6 824.5 1,272 829.1 1,054 1,228
EBITDA 1 66.24 118.7 134.6 115.3 98.71 104.8
EBIT 1 65.42 117.7 133.1 113.5 97.2 103.2
Operating Margin 13.12% 14.27% 10.47% 13.7% 9.22% 8.4%
Earnings before Tax (EBT) 1 55.74 100.8 131.5 107.4 105.5 110.4
Net income 1 40.46 70.44 97.28 79.45 74.08 80.51
Net margin 8.11% 8.54% 7.65% 9.58% 7.03% 6.56%
EPS 2 2.982 4.210 5.817 4.751 4.434 4.814
Free Cash Flow 1 2.641 -32.79 -89.95 156.9 -9.417 -84.85
FCF margin 0.53% -3.98% -7.07% 18.92% -0.89% -6.91%
FCF Conversion (EBITDA) 3.99% - - 136.01% - -
FCF Conversion (Net income) 6.53% - - 197.44% - -
Dividend per Share - 0.6000 0.6000 0.7000 0.7000 0.7000
Announcement Date 8/13/18 6/8/19 7/23/20 7/20/21 7/16/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.72 - 97.4 - - -
Net Cash position 1 - 81.8 - 43.2 51.7 68.9
Leverage (Debt/EBITDA) 0.1467 x - 0.7233 x - - -
Free Cash Flow 1 2.64 -32.8 -89.9 157 -9.42 -84.8
ROE (net income / shareholders' equity) 11.5% 14.9% 16% 11.9% 9.98% 9.5%
ROA (Net income/ Total Assets) 8.19% 12.7% 11.5% 8.87% 6.58% 5.9%
Assets 1 494 553.9 842.3 895.8 1,125 1,365
Book Value Per Share 2 29.80 34.20 38.80 42.20 46.10 50.50
Cash Flow per Share 2 6.330 5.290 0.1000 5.520 4.530 0.3600
Capex 1 1.05 2.12 1.64 1.93 49.4 102
Capex / Sales 0.21% 0.26% 0.13% 0.23% 4.68% 8.27%
Announcement Date 8/13/18 6/8/19 7/23/20 7/20/21 7/16/22 7/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Construction

1st Jan change Capi.
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-21.44% 18.2M
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Electric Construction
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