Financials BCPL Railway Infrastructure Limited
Equities
BCPL
INE00SW01015
Construction & Engineering
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5-day change | 1st Jan Change | ||
106.6 INR | +5.00% | +27.60% | -5.56% |
05-31 | BCPL Railway Infrastructure Limited Signs an Agreement for Execution of 25 KV Electrification | CI |
05-28 | BCPL Railway Infrastructure Limited Recommends for Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: März | 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 | 08/06/19 | 23/07/20 | 20/07/21 | 16/07/22 | 03/07/23 |
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 | 13/08/18 | 08/06/19 | 23/07/20 | 20/07/21 | 16/07/22 | 03/07/23 |
Balance Sheet Analysis
Fiscal Period: März | 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 | 13/08/18 | 08/06/19 | 23/07/20 | 20/07/21 | 16/07/22 | 03/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.56% | 21.33M | |
+8.97% | 10.49B | |
+73.84% | 2.1B | |
+33.63% | 2.08B | |
-19.84% | 1.63B | |
-45.64% | 1.35B | |
+18.76% | 1.08B | |
-12.32% | 688M | |
-10.04% | 622M | |
+17.09% | 496M |
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