BCPL Railway Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.15 | 27.18 | 19.48 |
| Operating Expense | 16.13 | 25.38 | 17.17 |
| Net Profit | 1.98 | 0.60 | 0.89 |
| Net Profit Margin | 10.34 | 2.21 | 4.57 |
| Earning Per Share | 1.19 | 0.36 | 0.54 |
| EBIDTA | 3.15 | 1.58 | 2.24 |
| Effective Tax Rate | 18.81 | 11.11 | 16.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.15 |
| Operating Expense | 16.13 |
| Net Profit | 1.98 |
| Net Profit Margin | 10.34 |
| Earning Per Share | 1.19 |
| EBIDTA | 3.15 |
| Effective Tax Rate | 18.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 122.79 | 105.41 | 82.91 |
| Operating Expenses Annual | 112.56 | 95.79 | 71.59 |
| Operating Profit Annual | 12.94 | 11.80 | 13.35 |
| Interest Annual | 1.68 | 1.08 | 2.43 |
| Depreciation | 0.16 | 0.16 | 0.18 |
| Net Profit Annual | 8.08 | 7.41 | 7.94 |
| Tax Annual | 3.01 | 3.14 | 2.79 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 122.79 |
| Operating Expenses Annual | 112.56 |
| Operating Profit Annual | 12.94 |
| Interest Annual | 1.68 |
| Depreciation | 0.16 |
| Net Profit Annual | 8.08 |
| Tax Annual | 3.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.40 | 9.20 | 0.16 |
| Cash Flow from Operations | 1.67 | 4.38 | 16.70 |
| Cash Flow from Investing | -6.15 | -1.48 | -0.29 |
| Cash Flow from Financing | -2.75 | -4.70 | -7.34 |
| Cash Flow at the End | 0.16 | 7.40 | 9.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.40 |
| Cash Flow from Operations | 1.67 |
| Cash Flow from Investing | -6.15 |
| Cash Flow from Financing | -2.75 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.54 | 11.18 | 16.10 |
| PBIT Margin (%) | 10.40 | 11.03 | 15.88 |
| PBT Margin (%) | 4.21 | 0.81 | 9.34 |
| Net PROFIT Margin (%) | 6.58 | 7.03 | 9.58 |
| Return On Networth / Equity (%) | 10 | 10.04 | 11.92 |
| Return On Networth /Employed (%) | 15.26 | 14.91 | 17.66 |
| Return On Assets (%) | 9.67 | 9.49 | 10.63 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.11 |
| Asset Turnover Ratio (%) | 1.47 | 1.35 | 1.11 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.54 |
| PBIT Margin (%) | 10.40 |
| PBT Margin (%) | 4.21 |
| Net PROFIT Margin (%) | 6.58 |
| Return On Networth / Equity (%) | 10 |
| Return On Networth /Employed (%) | 15.26 |
| Return On Assets (%) | 9.67 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.91 | 0.88 | 0.94 |
| Total Current Assets Annual | 66.26 | 62.51 | 45.62 |
| Non Current Assets Annual | 41.67 | 39.02 | 35.79 |
| Total Shareholders Funds Annual | 84.46 | 77.10 | 70.50 |
| Total Assets Annual | 107.93 | 101.53 | 81.42 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.91 |
| Total Current Assets Annual | 66.26 |
| Non Current Assets Annual | 41.67 |
| Total Shareholders Funds Annual | 84.46 |
| Total Assets Annual | 107.93 |
EPS (INR)
Expected
1.17
Reported
1.17
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 2.78%
Sep 2023
EPS beaten by 0.00%
