Mehabe score: 6 G Factor: 7 Piotski Score: 6 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 6.
Description
BCPL Railway Infrastructure is engaged in the Business of Railway Overhead Electrification work.Site:542057Main Symbol:BCPL
Stock trades at 56.2, above its 50dma 54.86. However it is trading below its 200dma 58.57. The stock remains weak though short term bullish momentum supports price action. It needs to close above 58.57 for bullish price action to continue
The 52 week high is at 114.60 and the 52week low is at 35.00
Price Chart
P/E Chart
Sales and Margin
Strengths
– has reduced debt.
– is almost debt free.
Weakness
– Promoters have pledged 36.56% of their holding.
Competition
– The industry trades at a mean P/E of 13.2x. GE Power trades at the industry’s max P/E of 22.84x. 542057 trades at a P/E of 11.8x
– Industry’s mean G-Factor is 4.4 while the mean Piotski score is 7.0. 542057 has a G-Factor of 7 and Piotski scoreof 6.
– Average 1 month return for industry is 0.4%. The max 1- month return was given by BCPL Railway: a return of 15.65 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 43.18 cr compared to Rs 31.24 cr for period ended Dec 2019, a rise of 38.2%
Operating Profits reported at Rs 4.05 cr for period ended Mar 2021 vis-vis 2.92 for period ended Dec 2019 .
Operating Margins expanded 3.2 bps for period ended Mar 2021 vis-vis Dec 2019 .
The EPS for Mar 2021 was Rs 1.91 compared to Rs 1.48 for previous quarter ended Dec 2020 and Rs 1.06 for Dec 2019
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 82.91 cr for period ended Mar 2021 vis-vis sales of Rs 127.17 cr for the period ended Mar 2020, a fall of 53.4%. The 3 year sales cagr stood at 19.2%.
Operating margins expanded to 13.65% for period ended Mar 2021 vis-vis 10.13% for period ended Mar 2020, expansion of 352.0 bps.
Net Profit reported at Rs 7.94 cr for period ended Mar 2021 vis-vis sales of Rs 9.73 cr for the period ended Mar 2020, falling 22.5%.
Company recorded a healthy Net Profit CAGR of 25.0% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 16.7 cr for period ended Mar 2021 vis-vis Rs -5.56 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has had stable/constant Return on Equity (RoE) metric. The RoE on Last Year basis was 12.0% compared to 14.0% over the last 3 Years. – The stock has given a return of 32% on a 1 Year basis vis-vis a return of % over the last 3 Years. – The compounded sales growth on a TTM bassis is -35% vis-vis a compounded sales growth of 19% over the last 3 Years. – The compounded profit growth on a TTM basis is -19% vis-vis a compounded profit growth of 25% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Mar 2021 public holding stood at 25.9% vis-vis 26.26% for Dec 2020
Conclusion
– has reduced debt.
– is almost debt free. – Promoters have pledged 36.56% of their holding.
