BCPL RAILWAY INFRASTRUCTURE LIMITED

Scale -

Revenue is 210 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
Ebitda is 18.46 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
PBT is 5.42 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years
PAT is 6.85 Rs Cr; Annual Growth is 35 %
Quarterly Revenue is 74.94 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters

Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters
PAT Margin is 3.25 %; 5 Year CAGR is -18 %

Return -

ROCE is 12.97 %; Annual Growth is 40 %; Continuous Growth over 3 years; in Top Quartile
Asset Turnover is 105 %; Continuous Growth over 3 years; in Top Quartile

ROA is 3.32 %; 5 Year CAGR is -18 %

Efficiency -

Operating cash flow is -1.21 Rs Cr; Annual Growth is 79 %; in Top Quartile
Inventory Turnover Ratio is 3.54; Continuous Growth over 3 years

Current Ratio is 1.71; Continuous Decline over 3 years
Quick Ratio is 0.86; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.76; in Top Quartile; 5 Year CAGR is 124 %
Long term Debt is 22.16 Rs Cr; 5 Year CAGR is 126 %
Total Debt is 73.95 Rs Cr; 5 Year CAGR is 136 %

Quality -

Operating cashflow/ebitda is -7 %; Annual Growth is 85 %; in Top Quartile
Operating cashflow/PAT is -18 %; Annual Growth is 85 %; in Top Quartile
Current Tax/PAT is 29 %; Annual Decline is -43 %
Change in Inventories/Total Expenses is 0 %; in Bottom Quartile; Annual Growth is 94 %

Other Expenses/Total Expenses is 5 %; Annual Growth is 65 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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